- 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 | 9,598,816,969.08 | |||
| Tax Rebates Received | 10,500.00 | |||
| Other Cash Received Concerning Operating Activities | 16,259,186.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,615,086,655.98 | |||
| Cash Paid For Goods Purchased and Services Received | 9,576,311,082.30 | |||
| Cash Paid to and For Employees | 273,947,231.83 | |||
| Cash Paid For Taxes and Surcharges | 55,068,569.97 | |||
| Other Paid Cash Relevant To Operating Activities | 31,024,811.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,936,351,696.01 | |||
| Net Cash Flow From Operating Activities | -321,265,040.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,631,074.56 | |||
| Investment Income Received | 28,631,070.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000.00 | |||
| 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 | 32,265,145.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 606,223.09 | |||
| Cash Paid For Acquisition of Investments | 66,089,186.64 | |||
| 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 | 66,695,409.73 | |||
| Net Cash Flows From Investing Activities | -34,430,264.71 | |||
| 3、Cash Flows From Financing Activities | -171,349,419.22 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 512,169,332.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 513,169,332.50 | |||
| Repayment Of Borrowings | 643,466,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,778,463.70 | |||
| Other Cash Payments Relating Financing Activities | 16,273,788.02 | |||
| other cash payments relating to financing activites | 684,518,751.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -171,349,419.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,817,104.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,804,438,722.62 | |||
| The Final Cash and Cash Equivalents Balance | 3,238,576,893.68 | |||
| 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 | 37,048,969,796.49 | 41,936,398,347.09 | 40,302,077,649.09 | 26,816,954,411.10 |
| Tax Rebates Received | 10,693,845.07 | 5,075,957.06 | 6,871,101.25 | -- |
| Other Cash Received Concerning Operating Activities | 49,080,199.57 | 146,734,764.77 | 96,490,144.30 | 456,095,988.92 |
| Sub-total of Cash Inflows from Operating Activities | 37,108,743,841.13 | 42,088,209,068.92 | 40,405,438,894.64 | 27,273,050,400.02 |
| Cash Paid For Goods Purchased and Services Received | 34,423,593,502.16 | 38,674,241,966.21 | 36,204,653,252.83 | 23,358,127,047.66 |
| Cash Paid to and For Employees | 960,575,856.72 | 1,918,679,924.83 | 2,044,912,527.82 | 2,179,110,648.41 |
| Cash Paid For Taxes and Surcharges | 280,653,122.21 | 283,669,711.05 | 324,041,001.64 | 263,404,394.64 |
| Other Paid Cash Relevant To Operating Activities | 364,188,246.39 | 461,278,534.71 | 521,350,733.23 | 773,050,414.89 |
| Sub-Total of Cash Outflow From Operating Activities | 36,029,010,727.48 | 41,337,870,136.80 | 39,094,957,515.52 | 26,573,692,505.60 |
| Net Cash Flow From Operating Activities | 1,079,733,113.65 | 750,338,932.12 | 1,310,481,379.12 | 699,357,894.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 152,987,295.59 | 537,152,615.07 | 478,704,761.16 | 419,986,609.48 |
| Investment Income Received | 110,727,989.68 | 27,486,472.90 | 15,845,188.68 | 75,537,403.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,890.00 | 239,016.17 | 210,360.00 | 4,644,966.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,190,529,625.22 | -- | -- |
| Other Cash Received Relating to Investing Activities | 70,197,419.56 | 4,827.84 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 334,148,594.83 | 1,755,412,557.20 | 494,760,309.84 | 500,168,979.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,067,003.52 | 32,904,429.64 | 67,772,956.01 | 62,363,090.18 |
| Cash Paid For Acquisition of Investments | 862,808,082.68 | 1,475,734,239.16 | 58,567,934.57 | 281,698,645.64 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,080,906.18 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 87,366,950.18 | 2,889,459.48 | 232,825.64 |
| Sub-Total of Cash Outflows From Investing Activities | 966,875,086.20 | 1,596,005,618.98 | 140,311,256.24 | 344,294,561.46 |
| Net Cash Flows From Investing Activities | -632,726,491.37 | 159,406,938.22 | 354,449,053.60 | 155,874,417.79 |
| 3、Cash Flows From Financing Activities | 553,051,824.33 | -606,633,184.99 | -711,223,204.45 | -779,371,922.67 |
| Cash Received From Capital Contributions | -- | 3,374,754.70 | 17,164,846.74 | 7,728,763.38 |
| Borrowings Received | 3,190,979,389.82 | 2,371,618,483.07 | 2,861,325,624.17 | 2,162,984,191.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 103,602,000.00 | 4,000,000.00 | -- | 172,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,294,581,389.82 | 2,378,993,237.77 | 2,878,490,470.91 | 2,342,912,955.36 |
| Repayment Of Borrowings | 2,446,416,044.07 | 2,563,323,256.84 | 2,614,771,463.33 | 2,328,537,513.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,194,988.01 | 221,963,167.36 | 98,128,719.14 | 207,779,948.72 |
| Other Cash Payments Relating Financing Activities | 110,918,533.41 | 200,339,998.56 | 876,813,492.89 | 585,967,416.04 |
| other cash payments relating to financing activites | 2,741,529,565.49 | 2,985,626,422.76 | 3,589,713,675.36 | 3,122,284,878.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 553,051,824.33 | -606,633,184.99 | -711,223,204.45 | -779,371,922.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 125,946,937.86 | -48,590,832.60 | -110,312,632.18 | 25,307,606.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,678,433,338.15 | 2,423,911,485.40 | 1,580,516,889.31 | 1,479,348,893.52 |
| The Final Cash and Cash Equivalents Balance | 3,804,438,722.62 | 2,678,433,338.15 | 2,423,911,485.40 | 1,580,516,889.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,177,342,971.32 | 518,086,385.98 | 742,864,570.38 | 723,307,149.80 |
| ADD:Provision For Assets Impairment | 2,381,606,609.97 | -8,643.56 | 1,469,748.41 | 26,037,927.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,840,564.08 | 29,541,359.51 | 36,122,238.88 | 37,655,972.15 |
| Amortization of Intangible Asset | 56,506,718.10 | 96,467,795.94 | 117,109,907.10 | 126,708,551.17 |
| Amortization Of Long-Term Expenses Prepayments | 17,102,765.59 | 17,429,015.97 | 18,303,066.57 | 19,145,095.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -503,747.05 | 2,639,917.85 | 16,111,700.62 | -294,124.77 |
| Losses On Fixed Assets Written Off | 798,561.39 | 141,459.08 | 3,074,115.88 | 9,901,288.24 |
| Loss On Change In Fair Value | 186,802,085.20 | 247,777,417.68 | 114,696,959.26 | -314,093,683.41 |
| Financial Expenses | 87,319,262.46 | 101,961,724.95 | 139,329,075.20 | 147,920,271.92 |
| Losses On Investment | -75,258,363.62 | -269,656,503.82 | -340,830,176.63 | -81,006,783.28 |
| Decrease of Deferred Tax Assets | -89,138,265.67 | -68,718,648.86 | 24,469,901.96 | -42,235,827.57 |
| Increase of Deferred Tax Liabilities | -93,641,824.87 | 19,583,896.09 | -65,998,701.78 | 85,342,157.68 |
| Decrease of Inventories | -10,553,049.16 | -1,247,868.12 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -721,193,070.71 | 1,270,560,733.45 | -2,058,917,438.84 | -1,370,559,685.20 |
| Increase of Payables In Operating (LESS: Decrease) | 1,423,168,389.58 | -1,512,120,847.22 | 2,372,138,064.14 | 1,187,439,668.76 |
| Others | 12,049,752.27 | 24,147,358.89 | 76,307,998.33 | 18,050,341.83 |
| Net Cash Flows From Operating Activities | 1,079,733,113.65 | 750,338,932.12 | 1,310,481,379.12 | 699,357,894.42 |
| 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 | 3,804,438,722.62 | 2,678,433,338.15 | 2,423,911,485.40 | 1,580,516,889.31 |
| LESS:The Initial Cash | 2,678,433,338.15 | 2,423,911,485.40 | 1,580,516,889.31 | 1,479,348,893.52 |
| 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 | 1,126,005,384.47 | 254,521,852.75 | 843,394,596.09 | 101,167,995.79 |
| Currency in : RMB |