- 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 | 8,322,323,122.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 282,486,732.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,604,809,855.50 | |||
| Cash Paid For Goods Purchased and Services Received | 7,626,477,616.00 | |||
| Cash Paid to and For Employees | 192,878,604.58 | |||
| Cash Paid For Taxes and Surcharges | 563,318,977.75 | |||
| Other Paid Cash Relevant To Operating Activities | 122,084,609.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,504,759,807.64 | |||
| Net Cash Flow From Operating Activities | 100,050,047.86 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 456,025,158.44 | |||
| 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 | 456,025,158.44 | |||
| Net Cash Flows From Investing Activities | -456,025,158.44 | |||
| 3、Cash Flows From Financing Activities | 274,378,743.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,160,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,050,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,332,550,000.00 | |||
| Repayment Of Borrowings | 2,570,090,051.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 224,541,262.30 | |||
| Other Cash Payments Relating Financing Activities | 263,539,942.34 | |||
| other cash payments relating to financing activites | 3,058,171,256.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 274,378,743.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -599,886.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,610,093,074.67 | |||
| The Final Cash and Cash Equivalents Balance | 1,527,896,821.32 | |||
| 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 | 35,730,995,860.20 | 30,791,588,942.36 | 32,872,233,494.63 | 1,659,523,840.49 |
| Tax Rebates Received | 168,503,615.08 | 95,756,370.80 | -- | 36,187,408.28 |
| Other Cash Received Concerning Operating Activities | 244,537,636.59 | 301,569,682.36 | 190,673,389.37 | 33,822,324.10 |
| Sub-total of Cash Inflows from Operating Activities | 36,144,037,111.87 | 31,188,914,995.52 | 33,062,906,884.00 | 1,729,533,572.87 |
| Cash Paid For Goods Purchased and Services Received | 29,534,697,521.41 | 26,780,574,820.30 | 28,380,801,015.49 | 1,014,385,600.40 |
| Cash Paid to and For Employees | 713,679,248.57 | 592,441,156.14 | 489,697,022.45 | 244,920,299.23 |
| Cash Paid For Taxes and Surcharges | 2,541,663,966.54 | 1,567,369,950.77 | 934,526,156.88 | 61,255,573.60 |
| Other Paid Cash Relevant To Operating Activities | 196,854,298.25 | 269,383,086.53 | 159,967,002.61 | 143,830,939.39 |
| Sub-Total of Cash Outflow From Operating Activities | 32,986,895,034.77 | 29,209,769,013.74 | 29,964,991,197.43 | 1,464,392,412.62 |
| Net Cash Flow From Operating Activities | 3,157,142,077.10 | 1,979,145,981.78 | 3,097,915,686.57 | 265,141,160.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 5,721,361.52 |
| Investment Income Received | -- | -- | -- | 6,400,445.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,549,063.62 | 878,544.17 | 679,530.98 | 2,328,934.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 87,080,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 32,549,063.62 | 878,544.17 | 679,530.98 | 101,530,740.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,151,329,324.39 | 2,868,820,615.48 | 2,185,575,404.78 | 109,923,426.47 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 19,127,100.00 | -- | 93,580,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,151,329,324.39 | 2,887,947,715.48 | 2,185,575,404.78 | 203,503,426.47 |
| Net Cash Flows From Investing Activities | -2,118,780,260.77 | -2,887,069,171.31 | -2,184,895,873.80 | -101,972,685.58 |
| 3、Cash Flows From Financing Activities | -827,737,795.48 | -1,762,871,606.93 | 3,066,241,529.50 | -168,134,049.66 |
| Cash Received From Capital Contributions | -- | -- | 4,860,207,762.44 | -- |
| Borrowings Received | 9,010,071,547.63 | 9,465,533,800.00 | 7,696,086,470.00 | 138,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,236,100,000.00 | 1,247,526,688.65 | 674,314,813.26 | 5,005,349.59 |
| Sub-Total of Cash Inflows From Financing Activities | 10,246,171,547.63 | 10,713,060,488.65 | 13,230,609,045.70 | 143,005,349.59 |
| Repayment Of Borrowings | 8,147,887,527.71 | 8,638,936,243.65 | 8,346,520,178.20 | 203,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,854,197,559.12 | 2,905,818,257.41 | 1,188,400,780.18 | 108,139,399.25 |
| Other Cash Payments Relating Financing Activities | 1,071,824,256.28 | 931,177,594.52 | 629,446,557.82 | -- |
| other cash payments relating to financing activites | 11,073,909,343.11 | 12,475,932,095.58 | 10,164,367,516.20 | 311,139,399.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -827,737,795.48 | -1,762,871,606.93 | 3,066,241,529.50 | -168,134,049.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,545,980.27 | -5,185,547.85 | -138,079.29 | -5,177,713.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,396,923,073.55 | 4,072,903,417.86 | 93,780,154.88 | 224,633,097.66 |
| The Final Cash and Cash Equivalents Balance | 1,610,093,074.67 | 1,396,923,073.55 | 4,072,903,417.86 | 214,489,809.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,650,600,231.80 | 3,832,971,479.05 | 1,912,456,236.55 | 134,996,572.33 |
| ADD:Provision For Assets Impairment | 2,726,160.94 | 5,009,959.54 | -903,646.27 | 57,979,802.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,461,168,749.15 | 1,295,685,058.52 | 1,090,195,516.82 | 70,534,901.56 |
| Amortization of Intangible Asset | 27,869,441.45 | 26,373,973.94 | 24,807,921.58 | 7,515,999.29 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 674,997.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,500,389.72 | 2,876,425.82 | 32,575.54 | -178,531.51 |
| Losses On Fixed Assets Written Off | 3,814,654.51 | 49,807.17 | 6,742.34 | 2,087,523.34 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 867,099,140.48 | 965,063,124.99 | 808,841,195.01 | 3,623,828.70 |
| Losses On Investment | -- | -- | -- | -7,188,113.75 |
| Decrease of Deferred Tax Assets | -52,180,110.66 | -27,477,875.08 | -35,548,071.63 | -228,015.40 |
| Increase of Deferred Tax Liabilities | -15,007,760.59 | 547,692.73 | 22,390,817.40 | -657,418.60 |
| Decrease of Inventories | -697,201,450.78 | -3,230,030,387.26 | -1,527,591,207.81 | 20,683,401.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -840,524,539.15 | -1,414,012,743.30 | -1,631,197,903.33 | -69,712,750.18 |
| Increase of Payables In Operating (LESS: Decrease) | 767,774,474.95 | 517,103,320.40 | 3,758,604,677.60 | 42,962,036.39 |
| Others | -1,007,065,388.74 | 597,796.97 | -1,324,179,167.23 | 2,046,925.86 |
| Net Cash Flows From Operating Activities | 3,157,142,077.10 | 1,979,145,981.78 | 3,097,915,686.57 | 265,141,160.25 |
| 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 | 1,610,093,074.67 | 1,396,923,073.55 | 4,072,903,417.86 | 214,489,809.55 |
| LESS:The Initial Cash | 1,396,923,073.55 | 4,072,903,417.86 | 93,780,154.88 | 221,633,097.66 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 3,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 213,170,001.12 | -2,675,980,344.31 | 3,979,123,262.98 | -10,143,288.11 |
| Currency in : RMB |