- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,002,122,917.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,810,561.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,027,933,479.12 | |||
| Cash Paid For Goods Purchased and Services Received | 2,051,507,017.99 | |||
| Cash Paid to and For Employees | 128,027,161.34 | |||
| Cash Paid For Taxes and Surcharges | 94,344,094.52 | |||
| Other Paid Cash Relevant To Operating Activities | 204,280,384.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,478,158,658.58 | |||
| Net Cash Flow From Operating Activities | -450,225,179.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,095,302.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 26,095,302.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,858,482.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 165,893.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 355,024,375.74 | |||
| Net Cash Flows From Investing Activities | -328,929,072.89 | |||
| 3、Cash Flows From Financing Activities | 504,357,188.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,753,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,753,700,000.00 | |||
| Repayment Of Borrowings | 1,075,371,118.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,971,693.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,249,342,811.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 504,357,188.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,863.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,818,738,556.42 | |||
| The Final Cash and Cash Equivalents Balance | 2,543,977,356.07 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,298,661,223.31 | 7,532,277,788.15 | 8,195,923,219.19 | 9,506,447,786.87 |
| Tax Rebates Received | 39,919,170.54 | 1,800,054.72 | -- | 3,633,755.90 |
| Other Cash Received Concerning Operating Activities | 644,803,329.48 | 725,442,392.12 | 675,849,126.32 | 580,567,631.29 |
| Sub-total of Cash Inflows from Operating Activities | 7,983,383,723.33 | 8,259,520,234.99 | 8,871,772,345.51 | 10,090,649,174.06 |
| Cash Paid For Goods Purchased and Services Received | 5,860,323,715.33 | 6,652,079,721.10 | 7,582,711,633.05 | 8,358,570,131.70 |
| Cash Paid to and For Employees | 604,498,040.38 | 622,648,475.51 | 563,033,858.23 | 649,255,149.77 |
| Cash Paid For Taxes and Surcharges | 536,457,113.12 | 462,030,268.52 | 417,823,715.52 | 489,779,246.34 |
| Other Paid Cash Relevant To Operating Activities | 597,319,248.17 | 732,373,545.54 | 594,515,355.71 | 412,520,050.42 |
| Sub-Total of Cash Outflow From Operating Activities | 7,598,598,117.00 | 8,469,132,010.67 | 9,158,084,562.51 | 9,910,124,578.23 |
| Net Cash Flow From Operating Activities | 384,785,606.33 | -209,611,775.68 | -286,312,217.00 | 180,524,595.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 5,000,000.00 | 23,495,335.00 |
| Investment Income Received | -- | 261,553.62 | 11,216,010.99 | 12,089,626.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,786,797.08 | 24,543,153.55 | 15,662,873.86 | 28,759,657.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,458,061.68 | 353,029,592.00 | 51,470,498.34 | 42,603,762.72 |
| Other Cash Received Relating to Investing Activities | 84,510,850.69 | 94,090,755.06 | 199,224,147.58 | 272,151,091.54 |
| Sub-Total of Cash inflow From Investing Activities | 114,755,709.45 | 471,925,054.23 | 282,573,530.77 | 379,099,473.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,130,090,430.21 | 4,305,796,959.09 | 6,450,878,297.65 | 3,172,690,545.10 |
| Cash Paid For Acquisition of Investments | 593,772,819.84 | 247,073,359.70 | 388,522,141.64 | 302,720,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 224,655.29 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 662,161.21 | 5,728,763.04 | 20,245,635.83 | 27,926,937.43 |
| Sub-Total of Cash Outflows From Investing Activities | 3,724,525,411.26 | 4,558,823,737.12 | 6,859,646,075.12 | 3,503,337,882.53 |
| Net Cash Flows From Investing Activities | -3,609,769,701.81 | -4,086,898,682.89 | -6,577,072,544.35 | -3,124,238,408.83 |
| 3、Cash Flows From Financing Activities | 2,932,330,537.28 | 3,737,351,344.82 | 7,564,173,581.07 | 2,866,059,957.21 |
| Cash Received From Capital Contributions | 6,448,000.00 | 858,239,531.20 | 205,000,000.00 | 345,176,760.00 |
| Borrowings Received | 8,649,331,970.75 | 8,970,050,598.84 | 10,730,380,000.00 | 6,194,540,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,057,694,735.74 | 270,894,177.00 | 888,186,250.65 | 885,879,911.26 |
| Sub-Total of Cash Inflows From Financing Activities | 9,713,474,706.49 | 10,099,184,307.04 | 12,123,566,250.65 | 7,425,596,671.26 |
| Repayment Of Borrowings | 4,859,181,962.03 | 4,741,491,419.79 | 3,313,052,187.21 | 3,803,992,075.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,468,659,866.95 | 1,357,323,175.28 | 1,021,851,007.52 | 589,070,564.57 |
| Other Cash Payments Relating Financing Activities | 453,302,340.23 | 263,018,367.15 | 224,489,474.85 | 166,474,074.48 |
| other cash payments relating to financing activites | 6,781,144,169.21 | 6,361,832,962.22 | 4,559,392,669.58 | 4,559,536,714.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,932,330,537.28 | 3,737,351,344.82 | 7,564,173,581.07 | 2,866,059,957.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,042,517.31 | -992,574.38 | 1,059,812.90 | -1,082,940.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,113,434,631.93 | 3,673,586,320.06 | 2,971,737,687.44 | 3,040,780,465.15 |
| The Final Cash and Cash Equivalents Balance | 2,818,738,556.42 | 3,113,434,631.93 | 3,673,586,320.06 | 2,962,043,669.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,262,406.24 | 68,800,638.71 | 80,320,848.26 | 48,267,573.74 |
| ADD:Provision For Assets Impairment | 127,956,679.67 | 99,041,016.76 | 85,373,318.19 | 96,487,480.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,877,878.99 | 94,921,523.28 | 112,454,704.20 | 122,058,138.78 |
| Amortization of Intangible Asset | 200,435,642.88 | 154,837,402.02 | 67,236,688.31 | 25,930,361.34 |
| Amortization Of Long-Term Expenses Prepayments | 57,263,361.70 | 79,591,431.35 | 104,147,711.78 | 121,401,914.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,936,978.12 | -14,020,657.11 | -1,098,505.74 | -503,125.95 |
| Losses On Fixed Assets Written Off | 557,738.92 | -- | 895,922.90 | -7,182,602.45 |
| Loss On Change In Fair Value | 3,315,643.60 | 2,699,478.93 | -- | -- |
| Financial Expenses | 885,380,854.53 | 636,124,577.45 | 507,443,054.14 | 297,071,769.89 |
| Losses On Investment | -1,689,122.67 | -147,976,819.26 | -39,573,173.96 | -9,199,155.06 |
| Decrease of Deferred Tax Assets | -57,291,137.63 | 21,455,206.58 | -26,800,723.03 | -17,990,868.69 |
| Increase of Deferred Tax Liabilities | 1,969,265.70 | -- | -- | -- |
| Decrease of Inventories | 462,353,302.94 | 829,400,500.98 | -830,626,214.37 | -976,359,778.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,217,377,811.78 | -1,765,790,723.73 | 116,806,432.65 | -813,742,408.69 |
| Increase of Payables In Operating (LESS: Decrease) | 1,596,809,892.78 | -311,947,212.12 | -522,418,165.69 | 1,281,610,300.60 |
| Others | -19,149,173.12 | -1,845,225.18 | 59,525,885.36 | 12,674,995.92 |
| Net Cash Flows From Operating Activities | 384,785,606.33 | -209,611,775.68 | -286,312,217.00 | 180,524,595.83 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,818,738,556.42 | 3,113,434,631.93 | 3,673,586,320.06 | 2,962,043,669.09 |
| LESS:The Initial Cash | 3,113,434,631.93 | 3,673,586,320.06 | 2,971,737,687.44 | 3,040,780,465.15 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -294,696,075.51 | -560,151,688.13 | 701,848,632.62 | -78,736,796.06 |
| Currency in : RMB |