- 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 | 3,571,613,706.79 | |||
| Tax Rebates Received | 74,010,285.77 | |||
| Other Cash Received Concerning Operating Activities | 91,872,987.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,737,496,980.41 | |||
| Cash Paid For Goods Purchased and Services Received | 3,312,604,006.01 | |||
| Cash Paid to and For Employees | 231,649,909.92 | |||
| Cash Paid For Taxes and Surcharges | 184,058,580.37 | |||
| Other Paid Cash Relevant To Operating Activities | 96,812,003.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,825,124,500.08 | |||
| Net Cash Flow From Operating Activities | -87,627,519.67 | |||
| 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 | 403,719.81 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 198,940,399.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 199,344,118.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 765,869,834.75 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 143,468,178.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,109,338,013.02 | |||
| Net Cash Flows From Investing Activities | -909,993,894.21 | |||
| 3、Cash Flows From Financing Activities | 159,857,354.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,260,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,260,500,000.00 | |||
| Repayment Of Borrowings | 971,350,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,616,427.95 | |||
| Other Cash Payments Relating Financing Activities | 86,676,217.29 | |||
| other cash payments relating to financing activites | 1,100,642,645.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 159,857,354.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,609,378.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,524,631,870.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,690,477,189.57 | |||
| 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 | 15,425,725,071.47 | 11,425,185,954.20 | 6,735,728,929.99 | 5,588,260,346.89 |
| Tax Rebates Received | 338,428,716.30 | 287,426.52 | 1,632,693.82 | 1,888,016.35 |
| Other Cash Received Concerning Operating Activities | 322,384,605.78 | 204,627,754.40 | 209,942,946.76 | 262,772,245.54 |
| Sub-total of Cash Inflows from Operating Activities | 16,086,538,393.55 | 11,630,101,135.12 | 6,947,304,570.57 | 5,852,920,608.78 |
| Cash Paid For Goods Purchased and Services Received | 13,185,361,772.58 | 8,966,611,434.68 | 4,671,869,681.13 | 3,769,296,701.69 |
| Cash Paid to and For Employees | 891,511,002.42 | 763,125,764.49 | 665,454,498.69 | 697,609,278.65 |
| Cash Paid For Taxes and Surcharges | 734,012,350.10 | 439,700,674.21 | 244,972,965.70 | 144,912,241.20 |
| Other Paid Cash Relevant To Operating Activities | 412,832,083.41 | 480,632,580.73 | 366,592,273.38 | 302,274,882.83 |
| Sub-Total of Cash Outflow From Operating Activities | 15,223,717,208.51 | 10,650,070,454.11 | 5,948,889,418.90 | 4,914,093,104.37 |
| Net Cash Flow From Operating Activities | 862,821,185.04 | 980,030,681.01 | 998,415,151.67 | 938,827,504.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 14,629,275.00 | 1,870,981.98 |
| Investment Income Received | -- | -- | -- | 6,296,974.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,683,089.45 | 13,418,509.42 | 6,758,264.83 | 9,289,117.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,196,808.20 | 25,672,615.67 | 17,261,923.32 | -- |
| Other Cash Received Relating to Investing Activities | 913,634,741.56 | 1,157,049,504.83 | 221,106,449.81 | 139,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 927,514,639.21 | 1,196,140,629.92 | 259,755,912.96 | 156,957,073.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,756,504,613.68 | 553,174,281.59 | 432,998,783.67 | 339,437,016.97 |
| Cash Paid For Acquisition of Investments | -- | 350,000,000.00 | 8,517,431.98 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,999,977.52 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 590,837,535.34 | 1,186,849,447.37 | 224,184,448.38 | 82,479,991.54 |
| Sub-Total of Cash Outflows From Investing Activities | 2,347,342,149.02 | 2,100,023,706.48 | 665,700,664.03 | 421,917,008.51 |
| Net Cash Flows From Investing Activities | -1,419,827,509.81 | -903,883,076.56 | -405,944,751.07 | -264,959,934.75 |
| 3、Cash Flows From Financing Activities | 2,317,168,820.16 | 236,916,271.16 | -549,695,424.60 | -680,935,758.01 |
| Cash Received From Capital Contributions | 1,988,095,996.20 | 140,000.00 | 340,000.00 | 480,000.00 |
| Borrowings Received | 5,522,000,000.00 | 3,827,498,000.00 | 2,697,800,000.00 | 3,258,970,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,458,852.00 | 401,931,471.50 | 706,754,000.00 | 405,453,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,544,554,848.20 | 4,229,569,471.50 | 3,404,894,000.00 | 3,664,903,500.00 |
| Repayment Of Borrowings | 4,302,696,060.03 | 2,916,869,299.17 | 3,311,720,945.17 | 3,912,633,259.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,050,105.84 | 394,364,757.93 | 327,997,237.24 | 325,726,901.72 |
| Other Cash Payments Relating Financing Activities | 319,639,862.17 | 681,419,143.24 | 314,871,242.19 | 107,479,097.11 |
| other cash payments relating to financing activites | 5,227,386,028.04 | 3,992,653,200.34 | 3,954,589,424.60 | 4,345,839,258.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,317,168,820.16 | 236,916,271.16 | -549,695,424.60 | -680,935,758.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,068,169.52 | -1,427,357.77 | -665,554.09 | 150,589.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 761,401,205.37 | 449,764,687.53 | 407,655,265.62 | 414,572,864.08 |
| The Final Cash and Cash Equivalents Balance | 2,524,631,870.28 | 761,401,205.37 | 449,764,687.53 | 407,655,265.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,491,740,041.61 | 1,237,136,809.58 | 506,797,072.17 | 218,682,323.02 |
| ADD:Provision For Assets Impairment | 36,995,165.12 | 40,582,250.55 | 26,806,482.50 | 29,929,893.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 625,194,799.05 | 661,199,085.71 | 612,850,392.58 | 588,318,886.47 |
| Amortization of Intangible Asset | 30,591,378.55 | 26,878,803.38 | 27,116,176.82 | 23,711,617.71 |
| Amortization Of Long-Term Expenses Prepayments | 62,125,460.91 | 51,036,531.59 | 40,811,623.37 | 33,747,845.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 736,090.54 | -1,613,248.87 | 1,172,169.48 | -259,544.98 |
| Losses On Fixed Assets Written Off | 25,445,426.26 | 16,043,520.88 | 16,111,961.19 | 8,687,323.72 |
| Loss On Change In Fair Value | -750,628.00 | -432,000.00 | -- | -2,860,570.55 |
| Financial Expenses | 189,841,034.71 | 193,745,530.70 | 147,395,989.41 | 192,226,302.15 |
| Losses On Investment | -10,908,210.01 | -16,052,213.04 | -35,167,951.49 | 298,821.95 |
| Decrease of Deferred Tax Assets | -29,726,194.18 | -12,365,575.93 | 26,565,677.22 | 6,560,756.94 |
| Increase of Deferred Tax Liabilities | -13,072,128.24 | 16,529,163.51 | 11,143,454.68 | -1,772,745.15 |
| Decrease of Inventories | -372,021,909.32 | -1,378,070,635.07 | -173,146,980.03 | 81,428,714.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,073,499,850.76 | -1,286,320,082.42 | -463,903,057.34 | 272,931,268.23 |
| Increase of Payables In Operating (LESS: Decrease) | 786,746,291.83 | 1,326,591,147.73 | 267,743,087.77 | -511,405,292.57 |
| Others | 94,268,075.04 | 89,946,460.75 | -13,880,946.66 | -1,398,095.90 |
| Net Cash Flows From Operating Activities | 862,821,185.04 | 980,030,681.01 | 998,415,151.67 | 938,827,504.41 |
| 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 | 2,524,631,870.28 | 761,401,205.37 | 449,764,687.53 | 407,655,265.62 |
| LESS:The Initial Cash | 761,401,205.37 | 449,764,687.53 | 407,655,265.62 | 414,572,864.08 |
| 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 | 1,763,230,664.91 | 311,636,517.84 | 42,109,421.91 | -6,917,598.46 |
| Currency in : RMB |