- 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 | 7,698,214,675.83 | |||
| Tax Rebates Received | 6,300,641.48 | |||
| Other Cash Received Concerning Operating Activities | 97,430,969.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,801,946,286.47 | |||
| Cash Paid For Goods Purchased and Services Received | 6,705,917,331.49 | |||
| Cash Paid to and For Employees | 116,351,997.37 | |||
| Cash Paid For Taxes and Surcharges | 102,795,657.59 | |||
| Other Paid Cash Relevant To Operating Activities | 175,104,976.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,100,169,963.15 | |||
| Net Cash Flow From Operating Activities | 701,776,323.32 | |||
| 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 | 1,454,090.89 | |||
| 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 | 1,454,090.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,569,149.70 | |||
| Cash Paid For Acquisition of Investments | 4,639,200.00 | |||
| 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 | 9,208,349.70 | |||
| Net Cash Flows From Investing Activities | -7,754,258.81 | |||
| 3、Cash Flows From Financing Activities | -104,917,741.81 | |||
| Cash Received From Capital Contributions | 29,155,000.00 | |||
| Borrowings Received | 1,709,807,265.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,200,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,748,162,265.90 | |||
| Repayment Of Borrowings | 1,804,228,310.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,166,200.17 | |||
| Other Cash Payments Relating Financing Activities | 9,685,496.99 | |||
| other cash payments relating to financing activites | 1,853,080,007.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -104,917,741.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,699,275,167.18 | |||
| The Final Cash and Cash Equivalents Balance | 2,288,379,489.88 | |||
| 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 | 28,192,292,832.15 | 28,381,695,610.01 | 25,338,570,276.12 | 24,273,467,795.50 |
| Tax Rebates Received | 17,856,559.87 | 18,504,337.35 | 8,730,628.81 | 8,162,493.71 |
| Other Cash Received Concerning Operating Activities | 505,516,997.27 | 136,195,040.30 | 80,314,718.84 | 310,745,094.06 |
| Sub-total of Cash Inflows from Operating Activities | 28,715,666,389.29 | 28,536,394,987.66 | 25,427,615,623.77 | 24,592,375,383.27 |
| Cash Paid For Goods Purchased and Services Received | 26,791,281,699.97 | 25,917,352,594.23 | 22,804,956,725.49 | 22,484,919,638.53 |
| Cash Paid to and For Employees | 521,321,645.18 | 470,801,153.59 | 407,608,634.74 | 401,847,116.47 |
| Cash Paid For Taxes and Surcharges | 501,362,086.71 | 575,965,053.19 | 560,976,456.26 | 555,560,702.40 |
| Other Paid Cash Relevant To Operating Activities | 1,065,149,253.69 | 659,148,763.57 | 539,204,289.70 | 856,933,369.12 |
| Sub-Total of Cash Outflow From Operating Activities | 28,879,114,685.55 | 27,623,267,564.58 | 24,312,746,106.19 | 24,299,260,826.52 |
| Net Cash Flow From Operating Activities | -163,448,296.26 | 913,127,423.08 | 1,114,869,517.58 | 293,114,556.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,896,928.80 | -- | -- | -- |
| Investment Income Received | -- | 2,327,894.49 | 979,331.09 | 200,335.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,793,939.03 | 3,743,163.69 | 4,075,490.48 | 699,357.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,369,428.00 | 17,009,187.31 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,690,867.83 | 6,071,058.18 | 6,424,249.57 | 17,908,879.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,531,422.20 | 246,956,723.76 | 257,988,967.78 | 262,532,828.85 |
| Cash Paid For Acquisition of Investments | -- | 16,240,000.00 | 41,980,000.00 | 47,568,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,576,055.01 | -- | -- | 379,735.50 |
| Other Cash Paid Relating to Investing Activities | 2,019,061.38 | -- | -- | 26,126,600.00 |
| Sub-Total of Cash Outflows From Investing Activities | 192,126,538.59 | 263,196,723.76 | 299,968,967.78 | 336,607,864.35 |
| Net Cash Flows From Investing Activities | -175,435,670.76 | -257,125,665.58 | -293,544,718.21 | -318,698,984.95 |
| 3、Cash Flows From Financing Activities | -162,833,021.32 | -333,122,919.31 | -373,545,649.76 | 516,115,013.34 |
| Cash Received From Capital Contributions | 68,007,500.00 | 55,493,700.00 | 77,770,000.00 | 626,919,920.02 |
| Borrowings Received | 4,920,618,550.21 | 4,131,281,437.00 | 5,044,569,949.68 | 5,037,324,236.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 131,399,000.00 | 111,194,400.00 | 185,873,065.00 | 174,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,120,025,050.21 | 4,297,969,537.00 | 5,308,213,014.68 | 5,838,244,156.17 |
| Repayment Of Borrowings | 4,619,617,484.35 | 3,975,225,589.68 | 4,948,394,360.00 | 4,905,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 398,974,397.86 | 463,517,767.90 | 439,942,091.48 | 269,531,368.17 |
| Other Cash Payments Relating Financing Activities | 264,266,189.32 | 192,349,098.73 | 293,422,212.96 | 147,097,774.66 |
| other cash payments relating to financing activites | 5,282,858,071.53 | 4,631,092,456.31 | 5,681,758,664.44 | 5,322,129,142.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -162,833,021.32 | -333,122,919.31 | -373,545,649.76 | 516,115,013.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -655,248.47 | -374,512.49 | 58,503.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,200,992,155.52 | 1,878,768,565.80 | 1,431,363,928.68 | 940,774,840.34 |
| The Final Cash and Cash Equivalents Balance | 1,699,275,167.18 | 2,200,992,155.52 | 1,878,768,565.80 | 1,431,363,928.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 468,312,507.72 | 601,878,580.09 | 590,903,501.70 | 659,802,381.38 |
| ADD:Provision For Assets Impairment | 115,496,713.38 | 21,703,952.04 | 132,477,171.91 | 35,645,963.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,156,475.56 | 137,447,094.44 | 123,878,796.89 | 76,571,867.82 |
| Amortization of Intangible Asset | 3,628,364.23 | 2,816,841.79 | 2,996,499.17 | 4,202,597.26 |
| Amortization Of Long-Term Expenses Prepayments | 53,447,827.12 | 31,245,213.55 | 14,556,120.62 | 15,063,178.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,671,040.70 | -738,897.16 | -1,279,051.40 | -597,729.69 |
| Losses On Fixed Assets Written Off | 1,879,918.17 | 206,202.99 | 151,429.64 | 51,377.89 |
| Loss On Change In Fair Value | 66,394.00 | 515,486.00 | -- | -- |
| Financial Expenses | 188,573,960.97 | 164,898,182.02 | 181,170,968.48 | 191,849,876.12 |
| Losses On Investment | -218,800.31 | -1,539,671.05 | 9,793,174.49 | -3,049,644.86 |
| Decrease of Deferred Tax Assets | -15,583,458.71 | 3,796,480.37 | -25,059,099.00 | -9,969,800.50 |
| Increase of Deferred Tax Liabilities | -18,704,735.56 | -7,313,452.80 | 25,320,506.94 | 11,593,537.39 |
| Decrease of Inventories | -510,705,137.92 | -179,783,302.50 | 183,502,740.64 | -549,972,119.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,437,656,088.96 | -655,145,681.05 | -698,978,183.76 | -1,125,854,441.33 |
| Increase of Payables In Operating (LESS: Decrease) | 1,766,315,490.21 | 704,673,262.16 | 467,541,497.46 | 987,777,512.39 |
| Others | 248,836.68 | -- | 49,036,190.38 | -- |
| Net Cash Flows From Operating Activities | -163,448,296.26 | 913,127,423.08 | 1,114,869,517.58 | 293,114,556.75 |
| 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 | 1,699,275,167.18 | 2,200,992,155.52 | 1,878,768,565.80 | 1,431,363,928.68 |
| LESS:The Initial Cash | 2,200,992,155.52 | 1,878,768,565.80 | 1,431,363,928.68 | 940,774,840.34 |
| 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 | -501,716,988.34 | 322,223,589.72 | 447,404,637.12 | 490,589,088.34 |
| Currency in : RMB |