- 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 | 3,562,069,196.38 | |||
| Tax Rebates Received | 6,602,044.00 | |||
| Other Cash Received Concerning Operating Activities | 58,008,208.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,626,679,448.65 | |||
| Cash Paid For Goods Purchased and Services Received | 2,925,497,709.79 | |||
| Cash Paid to and For Employees | 527,874,765.67 | |||
| Cash Paid For Taxes and Surcharges | 48,478,207.16 | |||
| Other Paid Cash Relevant To Operating Activities | 100,349,644.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,602,200,327.03 | |||
| Net Cash Flow From Operating Activities | 24,479,121.62 | |||
| 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 | 1,176,351.19 | |||
| 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 | 1,176,351.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,792,049.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 112,792,049.23 | |||
| Net Cash Flows From Investing Activities | -111,615,698.04 | |||
| 3、Cash Flows From Financing Activities | -126,686,959.46 | |||
| Cash Received From Capital Contributions | 30,000,000.00 | |||
| Borrowings Received | 2,081,365,664.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,608,219.18 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,112,973,884.11 | |||
| Repayment Of Borrowings | 2,016,924,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,139,926.32 | |||
| Other Cash Payments Relating Financing Activities | 162,596,917.25 | |||
| other cash payments relating to financing activites | 2,239,660,843.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -126,686,959.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,934,320.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,190,956,404.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,981,067,189.42 | |||
| 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 | 17,371,788,892.73 | 28,754,802,710.31 | 49,187,096,986.20 | 48,496,574,550.63 |
| Tax Rebates Received | 494,830,537.16 | 201,912,807.57 | 502,713,871.03 | 926,361,355.67 |
| Other Cash Received Concerning Operating Activities | 191,771,885.19 | 257,067,135.95 | 280,760,513.15 | 607,007,082.81 |
| Sub-total of Cash Inflows from Operating Activities | 18,058,391,315.08 | 29,213,782,653.83 | 49,970,571,370.38 | 50,029,942,989.11 |
| Cash Paid For Goods Purchased and Services Received | 13,413,591,589.65 | 23,397,786,491.90 | 41,017,342,114.38 | 41,746,855,584.36 |
| Cash Paid to and For Employees | 2,281,528,301.18 | 2,692,943,611.99 | 3,668,736,221.07 | 3,821,792,837.43 |
| Cash Paid For Taxes and Surcharges | 211,786,357.96 | 586,470,451.17 | 697,868,730.32 | 426,443,341.29 |
| Other Paid Cash Relevant To Operating Activities | 309,309,246.13 | 538,558,515.50 | 555,013,962.41 | 778,492,053.72 |
| Sub-Total of Cash Outflow From Operating Activities | 16,216,215,494.92 | 27,215,759,070.56 | 45,938,961,028.18 | 46,773,583,816.80 |
| Net Cash Flow From Operating Activities | 1,842,175,820.16 | 1,998,023,583.27 | 4,031,610,342.20 | 3,256,359,172.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 338,586,267.20 | 387,553,071.43 | 707,495,794.40 | 30,313,126.14 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,041,374.72 | 1,189,274,060.17 | 50,337,981.29 | 8,469,311.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,275,765,819.92 | 299,969.71 | 599,998,803.00 |
| Other Cash Received Relating to Investing Activities | -- | 369,798.85 | 2,217,976.33 | 50,907,921.92 |
| Sub-Total of Cash inflow From Investing Activities | 365,627,641.92 | 2,852,962,750.37 | 760,351,721.73 | 689,689,162.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 725,665,528.96 | 878,707,980.18 | 1,584,624,362.59 | 1,931,718,212.75 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 87,353,371.45 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 265,051,755.00 | 2,205,512.37 | 414,508.57 | 77,253,852.31 |
| Sub-Total of Cash Outflows From Investing Activities | 990,717,283.96 | 890,913,492.55 | 1,672,392,242.61 | 2,008,972,065.06 |
| Net Cash Flows From Investing Activities | -625,089,642.04 | 1,962,049,257.82 | -912,040,520.88 | -1,319,282,902.40 |
| 3、Cash Flows From Financing Activities | -1,966,778,859.23 | -3,232,359,442.07 | -3,177,261,244.39 | -824,265,182.83 |
| Cash Received From Capital Contributions | -- | 3,520,174,976.70 | 20,000,000.00 | 2,990,000,000.00 |
| Borrowings Received | 6,241,158,862.06 | 6,127,207,179.17 | 17,060,110,603.08 | 17,152,260,023.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,500,000.00 | 475,193,822.25 | 1,107,103,290.51 | 167,764,442.72 |
| Sub-Total of Cash Inflows From Financing Activities | 6,254,658,862.06 | 10,122,575,978.12 | 18,187,213,893.59 | 20,310,024,466.20 |
| Repayment Of Borrowings | 6,902,960,646.59 | 11,556,214,119.91 | 19,955,296,060.49 | 19,233,856,450.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 324,619,750.07 | 498,518,627.79 | 744,427,699.07 | 823,575,084.40 |
| Other Cash Payments Relating Financing Activities | 993,857,324.63 | 1,300,202,672.49 | 664,751,378.42 | 1,076,858,113.64 |
| other cash payments relating to financing activites | 8,221,437,721.29 | 13,354,935,420.19 | 21,364,475,137.98 | 21,134,289,649.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,966,778,859.23 | -3,232,359,442.07 | -3,177,261,244.39 | -824,265,182.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,097,976.33 | -10,810,122.77 | -68,937,256.67 | 2,990,932.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,958,747,062.43 | 2,241,843,786.18 | 2,368,472,465.92 | 1,252,670,445.98 |
| The Final Cash and Cash Equivalents Balance | 2,190,956,404.99 | 2,958,747,062.43 | 2,241,843,786.18 | 2,368,472,465.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,695,573,680.79 | -2,827,567,539.01 | -1,853,683,331.53 | 516,009,133.38 |
| ADD:Provision For Assets Impairment | 2,238,115,708.91 | 1,101,704,324.14 | 2,771,389,818.70 | 434,282,145.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 551,053,850.85 | 826,031,701.20 | 1,377,422,535.16 | 1,794,879,563.49 |
| Amortization of Intangible Asset | 292,930,600.31 | 408,652,051.58 | 483,869,315.78 | 361,776,662.37 |
| Amortization Of Long-Term Expenses Prepayments | 61,830,117.57 | 87,378,615.66 | 119,393,941.20 | 44,667,105.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,560,286.44 | 22,666,616.61 | -8,265,777.40 | 29,353,096.14 |
| Losses On Fixed Assets Written Off | 7,604,002.83 | 72,563,151.33 | 15,134,814.23 | 3,313,335.07 |
| Loss On Change In Fair Value | -- | -1,330,613.19 | -1,173,746.79 | 7,683,925.59 |
| Financial Expenses | 353,000,392.28 | 547,042,137.69 | 708,716,396.64 | 912,874,518.41 |
| Losses On Investment | 383,469,662.02 | 177,979,692.53 | 364,730,160.10 | -167,963,163.62 |
| Decrease of Deferred Tax Assets | 184,368,607.11 | 70,210,156.63 | -48,191,177.80 | -40,320,461.95 |
| Increase of Deferred Tax Liabilities | -86,037,414.61 | 16,996,036.41 | -39,433,770.08 | 39,353,693.89 |
| Decrease of Inventories | 491,550,441.49 | 1,171,546,126.45 | 2,241,687,002.86 | 2,934,227,300.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,963,953,387.87 | 4,167,793,577.62 | -100,237,593.27 | -5,024,816,122.90 |
| Increase of Payables In Operating (LESS: Decrease) | -80,722,597.08 | -4,048,581,386.90 | -1,999,748,245.60 | 1,411,038,441.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,842,175,820.16 | 1,998,023,583.27 | 4,031,610,342.20 | 3,256,359,172.31 |
| 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 | 2,190,956,404.99 | 2,958,747,062.43 | 2,241,843,786.18 | 2,368,472,465.92 |
| LESS:The Initial Cash | 2,958,747,062.43 | 2,241,843,786.18 | 2,368,472,465.92 | 1,252,670,445.98 |
| 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 | -767,790,657.44 | 716,903,276.25 | -126,628,679.74 | 1,115,802,019.94 |
| Currency in : RMB |