- 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 | 4,066,178,139.71 | |||
| Tax Rebates Received | 16,591,149.50 | |||
| Other Cash Received Concerning Operating Activities | 84,254,476.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,167,023,765.67 | |||
| Cash Paid For Goods Purchased and Services Received | 1,644,244,553.66 | |||
| Cash Paid to and For Employees | 512,701,694.81 | |||
| Cash Paid For Taxes and Surcharges | 234,851,475.07 | |||
| Other Paid Cash Relevant To Operating Activities | 183,535,246.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,575,332,970.49 | |||
| Net Cash Flow From Operating Activities | 1,591,690,795.18 | |||
| 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 | 527,678.58 | |||
| 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 | 527,678.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,991,839.69 | |||
| 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 | 159,991,839.69 | |||
| Net Cash Flows From Investing Activities | -159,464,161.11 | |||
| 3、Cash Flows From Financing Activities | -597,946,337.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,701,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,701,000,000.00 | |||
| Repayment Of Borrowings | 1,937,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 255,653,395.01 | |||
| Other Cash Payments Relating Financing Activities | 106,292,942.00 | |||
| other cash payments relating to financing activites | 2,298,946,337.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -597,946,337.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,741,783.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,771,671,592.92 | |||
| The Final Cash and Cash Equivalents Balance | 3,594,210,106.72 | |||
| 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 | 10,816,522,216.58 | 14,120,874,874.71 | 7,668,601,957.32 | 18,111,370,503.81 |
| Tax Rebates Received | 565,700,816.41 | 190,255,939.70 | 101,349,005.39 | 155,788,772.73 |
| Other Cash Received Concerning Operating Activities | 180,161,567.15 | 221,476,250.85 | 372,099,038.68 | 186,776,715.54 |
| Sub-total of Cash Inflows from Operating Activities | 11,562,384,600.14 | 14,532,607,065.26 | 8,142,050,001.39 | 18,453,935,992.08 |
| Cash Paid For Goods Purchased and Services Received | 7,302,170,381.76 | 7,963,895,459.67 | 5,356,508,215.07 | 12,122,910,177.51 |
| Cash Paid to and For Employees | 1,886,867,250.31 | 1,932,877,329.75 | 1,471,165,751.84 | 2,344,965,719.25 |
| Cash Paid For Taxes and Surcharges | 480,449,093.36 | 502,839,381.91 | 280,995,749.19 | 1,150,338,372.39 |
| Other Paid Cash Relevant To Operating Activities | 698,712,939.72 | 1,151,963,471.52 | 551,257,890.54 | 976,889,423.42 |
| Sub-Total of Cash Outflow From Operating Activities | 10,368,199,665.15 | 11,551,575,642.85 | 7,659,927,606.64 | 16,595,103,692.57 |
| Net Cash Flow From Operating Activities | 1,194,184,934.99 | 2,981,031,422.41 | 482,122,394.75 | 1,858,832,299.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 115,000,000.00 | -- | 60,000,000.00 | 286,543,791.44 |
| Investment Income Received | 656,487.46 | -- | 658,098.49 | 20,220,252.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,385,064.91 | 3,752,321.21 | 5,598,484.47 | 4,632,003.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 8,863,871.34 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 120,041,552.37 | 3,752,321.21 | 66,256,582.96 | 320,259,918.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 737,743,356.36 | 1,562,128,404.37 | 816,646,637.28 | 1,618,877,409.95 |
| Cash Paid For Acquisition of Investments | 115,000,000.00 | 4,450,000.00 | 60,000,000.00 | 247,350,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 39,133,016.19 | -1,712,760.59 |
| Other Cash Paid Relating to Investing Activities | -- | 26,852.99 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 852,743,356.36 | 1,566,605,257.36 | 915,779,653.47 | 1,864,514,649.36 |
| Net Cash Flows From Investing Activities | -732,701,803.99 | -1,562,852,936.15 | -849,523,070.51 | -1,544,254,730.86 |
| 3、Cash Flows From Financing Activities | -1,689,421,857.59 | -2,373,743,853.74 | 2,890,858,757.23 | -42,624,988.60 |
| Cash Received From Capital Contributions | 1.00 | -- | 2,898,999,938.04 | -- |
| Borrowings Received | 4,376,500,000.00 | 6,123,187,750.00 | 5,888,729,677.95 | 4,000,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,327,500.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,379,827,501.00 | 6,123,187,750.00 | 8,787,729,615.99 | 4,000,000,000.00 |
| Repayment Of Borrowings | 4,615,900,000.00 | 7,080,801,286.98 | 5,585,000,000.00 | 3,454,157,191.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 863,215,645.93 | 853,862,968.23 | 303,890,045.11 | 304,186,521.53 |
| Other Cash Payments Relating Financing Activities | 590,133,712.66 | 562,267,348.53 | 7,980,813.65 | 284,281,275.92 |
| other cash payments relating to financing activites | 6,069,249,358.59 | 8,496,931,603.74 | 5,896,870,858.76 | 4,042,624,988.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,689,421,857.59 | -2,373,743,853.74 | 2,890,858,757.23 | -42,624,988.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,105,414.37 | -31,871,809.97 | -12,553,434.14 | 3,803,220.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,968,504,905.14 | 4,955,942,082.59 | 2,445,037,435.26 | 2,169,281,635.00 |
| The Final Cash and Cash Equivalents Balance | 2,771,671,592.92 | 3,968,504,905.14 | 4,955,942,082.59 | 2,445,037,435.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,958,120,620.25 | 116,173,391.53 | -6,841,349,488.68 | -4,721,740,840.11 |
| ADD:Provision For Assets Impairment | 398,873,524.44 | 20,490,541.22 | 4,351,292,650.73 | 5,897,853,464.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,083,663,857.54 | 1,116,723,799.37 | 538,126,504.90 | 518,081,644.39 |
| Amortization of Intangible Asset | 615,935,980.72 | 95,535,164.37 | 98,956,318.29 | 69,895,566.41 |
| Amortization Of Long-Term Expenses Prepayments | -37,795,562.00 | 616,764,876.74 | 638,547,191.42 | 725,433,781.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,770,639.78 | -2,789,744.20 | 2,075,695.01 | -2,239,574.00 |
| Losses On Fixed Assets Written Off | -- | 21,743,155.19 | 11,142,706.01 | 44,579,941.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 905,239,063.58 | 823,075,528.89 | 297,643,239.09 | 316,637,038.26 |
| Losses On Investment | -4,255,907.24 | 867,371.15 | -46,214,225.86 | -19,289,685.19 |
| Decrease of Deferred Tax Assets | 130,533,873.43 | -141,020,569.08 | 17,106,481.62 | -91,157,163.17 |
| Increase of Deferred Tax Liabilities | -1,671,178.41 | -1,671,178.41 | -1,763,750.77 | -1,671,373.68 |
| Decrease of Inventories | -348,634,794.65 | 109,225,888.45 | 290,019,621.71 | -900,109,298.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,460,788.72 | 316,139,355.59 | 769,140,481.60 | 56,711,129.29 |
| Increase of Payables In Operating (LESS: Decrease) | -162,406,084.59 | -198,784,410.71 | 227,699,818.85 | -45,614,509.20 |
| Others | 377,964,681.53 | 88,558,252.31 | -- | 11,462,177.65 |
| Net Cash Flows From Operating Activities | 1,194,184,934.99 | 2,981,031,422.41 | 482,122,394.75 | 1,858,832,299.51 |
| 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 | 2,771,671,592.92 | 3,968,504,905.14 | 4,955,942,082.59 | 2,445,037,435.26 |
| LESS:The Initial Cash | 3,968,504,905.14 | 4,955,942,082.59 | 2,445,037,435.26 | 2,169,281,635.00 |
| 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 | -1,196,833,312.22 | -987,437,177.45 | 2,510,904,647.33 | 275,755,800.26 |
| Currency in : RMB |