- 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 | 3,337,242,456.62 | |||
| Tax Rebates Received | 10,939,198.16 | |||
| Other Cash Received Concerning Operating Activities | 94,858,553.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,443,040,208.41 | |||
| Cash Paid For Goods Purchased and Services Received | 3,362,138,118.84 | |||
| Cash Paid to and For Employees | 158,715,085.73 | |||
| Cash Paid For Taxes and Surcharges | 62,410,272.27 | |||
| Other Paid Cash Relevant To Operating Activities | 66,618,515.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,649,881,991.99 | |||
| Net Cash Flow From Operating Activities | -206,841,783.58 | |||
| 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 | 10,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 10,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,741,282.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,302,378.69 | |||
| Sub-Total of Cash Outflows From Investing Activities | 176,043,660.73 | |||
| Net Cash Flows From Investing Activities | -176,033,660.73 | |||
| 3、Cash Flows From Financing Activities | 1,998,369,304.66 | |||
| Cash Received From Capital Contributions | 1,985,893,997.89 | |||
| Borrowings Received | 1,229,650,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 272,454,963.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,487,998,960.91 | |||
| Repayment Of Borrowings | 894,480,618.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,200.00 | |||
| Other Cash Payments Relating Financing Activities | 595,041,837.31 | |||
| other cash payments relating to financing activites | 1,489,629,656.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,998,369,304.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -482,604.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,367,388,533.46 | |||
| The Final Cash and Cash Equivalents Balance | 2,982,399,789.68 | |||
| 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 | 17,964,344,438.04 | 16,204,129,939.11 | 21,350,346,151.20 | 23,734,375,372.81 |
| Tax Rebates Received | 216,318,348.94 | 19,843,994.24 | 18,466,906.15 | 3,421,406.63 |
| Other Cash Received Concerning Operating Activities | 152,614,454.66 | 111,440,044.02 | 111,213,534.47 | 114,371,796.03 |
| Sub-total of Cash Inflows from Operating Activities | 18,333,277,241.64 | 16,335,413,977.37 | 21,480,026,591.82 | 23,852,168,575.47 |
| Cash Paid For Goods Purchased and Services Received | 16,122,981,295.41 | 14,125,118,014.47 | 19,756,305,890.31 | 22,328,473,072.08 |
| Cash Paid to and For Employees | 550,770,574.67 | 471,032,645.34 | 393,477,178.18 | 360,997,101.93 |
| Cash Paid For Taxes and Surcharges | 557,829,469.38 | 474,020,641.00 | 338,497,413.86 | 363,083,699.30 |
| Other Paid Cash Relevant To Operating Activities | 146,643,303.09 | 174,719,618.84 | 203,092,378.03 | 182,685,534.19 |
| Sub-Total of Cash Outflow From Operating Activities | 17,378,224,642.55 | 15,244,890,919.65 | 20,691,372,860.38 | 23,235,239,407.50 |
| Net Cash Flow From Operating Activities | 955,052,599.09 | 1,090,523,057.72 | 788,653,731.44 | 616,929,167.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,429,067.10 | 72,210,000.00 | -- | -- |
| Investment Income Received | 209,400.53 | 5,515,207.42 | 2,596,009.28 | 1,851,033.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,136,587.74 | 25,214,096.06 | 69,021,319.83 | 34,107,356.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,941,935.99 | -- | -- |
| Other Cash Received Relating to Investing Activities | 204,193,705.42 | 73,536,535.64 | 10,518,062.07 | 24,578,646.72 |
| Sub-Total of Cash inflow From Investing Activities | 246,968,760.79 | 188,417,775.11 | 82,135,391.18 | 60,537,037.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,880,007.57 | 279,425,537.97 | 301,053,510.30 | 373,418,203.27 |
| Cash Paid For Acquisition of Investments | 539,999,996.77 | 97,667,286.14 | 77,919,143.11 | 38,396,022.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 89,749,906.23 | 76,851,011.01 | 212,380,206.40 | 35,956,146.07 |
| Sub-Total of Cash Outflows From Investing Activities | 919,629,910.57 | 453,943,835.12 | 591,352,859.81 | 447,770,371.74 |
| Net Cash Flows From Investing Activities | -672,661,149.78 | -265,526,060.01 | -509,217,468.63 | -387,233,334.57 |
| 3、Cash Flows From Financing Activities | -843,230,541.00 | -605,461,060.31 | 196,037,971.78 | -397,121,865.95 |
| Cash Received From Capital Contributions | 9,800,000.00 | -- | 212,300,000.00 | 22,296,022.40 |
| Borrowings Received | 4,179,420,000.00 | 4,327,400,000.00 | 4,569,900,000.00 | 3,927,539,461.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,587,996,715.04 | 2,464,513,940.16 | 2,553,656,320.10 | 2,025,996,137.25 |
| Sub-Total of Cash Inflows From Financing Activities | 5,777,216,715.04 | 6,791,913,940.16 | 7,335,856,320.10 | 5,975,831,621.11 |
| Repayment Of Borrowings | 4,130,150,000.00 | 4,485,400,000.00 | 4,317,000,000.00 | 3,991,749,461.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 400,390,455.15 | 228,953,849.66 | 280,965,533.57 | 310,963,941.37 |
| Other Cash Payments Relating Financing Activities | 2,089,906,800.89 | 2,683,021,150.81 | 2,541,852,814.75 | 2,070,240,084.23 |
| other cash payments relating to financing activites | 6,620,447,256.04 | 7,397,375,000.47 | 7,139,818,348.32 | 6,372,953,487.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -843,230,541.00 | -605,461,060.31 | 196,037,971.78 | -397,121,865.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,015,452.18 | -1,813,987.29 | -524,060.59 | 346,052.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,925,212,172.97 | 1,707,490,222.86 | 1,232,540,048.86 | 1,399,620,028.87 |
| The Final Cash and Cash Equivalents Balance | 1,367,388,533.46 | 1,925,212,172.97 | 1,707,490,222.86 | 1,232,540,048.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 516,748,737.27 | 648,954,457.93 | 107,001,914.35 | 23,355,228.04 |
| ADD:Provision For Assets Impairment | 23,994,244.43 | 62,814,309.13 | 15,088,934.34 | 59,117,556.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 466,967,909.64 | 412,096,767.46 | 12,165,194.74 | 555,540,982.97 |
| Amortization of Intangible Asset | 18,856,409.18 | 21,074,630.91 | 17,677,345.42 | 17,246,212.94 |
| Amortization Of Long-Term Expenses Prepayments | 8,217,460.29 | 7,606,648.57 | 7,897,579.67 | 9,048,031.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,140,020.34 | -2,848,458.11 | -5,820,017.64 | -23,958,679.32 |
| Losses On Fixed Assets Written Off | 8,377,819.58 | 13,070,141.67 | 2,982,943.92 | 1,055,279.10 |
| Loss On Change In Fair Value | 1,709,610.00 | -1,975,420.00 | 249,380.00 | -18,438.00 |
| Financial Expenses | 169,898,272.43 | 193,575,142.87 | 201,274,336.45 | 224,395,998.25 |
| Losses On Investment | -19,278,491.14 | -8,488,870.40 | -4,673,035.09 | 2,241,671.75 |
| Decrease of Deferred Tax Assets | -27,203,929.27 | 3,982,971.65 | -9,274,298.82 | -14,762,172.76 |
| Increase of Deferred Tax Liabilities | -1,948,443.68 | -11,148,951.92 | 13,779,469.91 | 4,217,862.35 |
| Decrease of Inventories | -44,408,990.02 | -199,046,834.68 | 13,689,475.40 | -119,362,766.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 129,869,196.38 | -1,084,641,047.12 | 694,870,936.93 | -470,790,470.21 |
| Increase of Payables In Operating (LESS: Decrease) | -300,862,210.09 | 1,035,497,569.76 | -760,580,354.77 | 349,602,871.39 |
| Others | -- | -- | 482,323,926.63 | -- |
| Net Cash Flows From Operating Activities | 955,052,599.09 | 1,090,523,057.72 | 788,653,731.44 | 616,929,167.97 |
| 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 | 1,367,388,533.46 | 1,925,212,172.97 | 1,707,490,222.86 | 1,232,540,048.86 |
| LESS:The Initial Cash | 1,925,212,172.97 | 1,707,490,222.86 | 1,232,540,048.86 | 1,399,620,028.87 |
| 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 | -557,823,639.51 | 217,721,950.11 | 474,950,174.00 | -167,079,980.01 |
| Currency in : RMB |