- 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 | 975,096,942.23 | |||
| Tax Rebates Received | 205,944.28 | |||
| Other Cash Received Concerning Operating Activities | 81,530,290.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,058,582,344.91 | |||
| Cash Paid For Goods Purchased and Services Received | 575,772,964.89 | |||
| Cash Paid to and For Employees | 88,923,036.64 | |||
| Cash Paid For Taxes and Surcharges | 738,445,067.61 | |||
| Other Paid Cash Relevant To Operating Activities | 63,625,386.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,444,577,965.36 | |||
| Net Cash Flow From Operating Activities | -385,995,620.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,789,330.92 | |||
| Investment Income Received | 8,859,015.88 | |||
| 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 | 60,648,346.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,685,647.37 | |||
| Cash Paid For Acquisition of Investments | 52,500,000.00 | |||
| 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 | 54,185,647.37 | |||
| Net Cash Flows From Investing Activities | 6,462,699.43 | |||
| 3、Cash Flows From Financing Activities | 531,266,423.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,620,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,620,000,000.00 | |||
| Repayment Of Borrowings | 3,019,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,052,733.82 | |||
| Other Cash Payments Relating Financing Activities | 680,842.99 | |||
| other cash payments relating to financing activites | 3,088,733,576.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 531,266,423.19 | |||
| 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 | 1,004,389,766.74 | |||
| The Final Cash and Cash Equivalents Balance | 1,156,123,268.91 | |||
| 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 | 2,086,457,406.04 | 3,418,127,422.99 | 1,795,551,274.60 | 3,663,368,235.05 |
| Tax Rebates Received | 39,311,896.35 | 1,106,961.09 | -- | -- |
| Other Cash Received Concerning Operating Activities | 458,732,745.37 | 49,135,397.56 | 52,306,453.11 | 171,363,045.50 |
| Sub-total of Cash Inflows from Operating Activities | 2,593,163,626.00 | 3,484,703,188.68 | 1,868,347,117.37 | 3,856,359,760.30 |
| Cash Paid For Goods Purchased and Services Received | 3,392,713,372.92 | 2,321,270,436.33 | 3,253,380,880.33 | 1,921,290,531.28 |
| Cash Paid to and For Employees | 274,157,549.62 | 248,506,571.36 | 222,521,309.50 | 214,855,388.97 |
| Cash Paid For Taxes and Surcharges | 686,417,922.44 | 262,784,165.74 | 518,899,646.68 | 410,764,522.52 |
| Other Paid Cash Relevant To Operating Activities | 116,728,749.63 | 193,302,409.59 | 74,810,503.68 | 174,435,906.79 |
| Sub-Total of Cash Outflow From Operating Activities | 4,461,881,729.84 | 2,983,211,915.85 | 4,045,915,005.19 | 2,681,327,325.94 |
| Net Cash Flow From Operating Activities | -1,868,718,103.84 | 501,491,272.83 | -2,177,567,887.82 | 1,175,032,434.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 184,843,010.31 | 1,361,896,953.54 | 956,540,811.73 | 4,486,363,486.02 |
| Investment Income Received | 789,630,380.62 | 1,052,919,530.91 | 537,155,688.23 | 515,385,088.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | 2,922,186.00 | 19,825,692.98 | 144,315.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 163,922,946.81 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 974,483,390.93 | 2,581,661,617.26 | 1,513,522,192.94 | 5,001,892,890.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,706,276.38 | 10,845,754.38 | 5,986,216.22 | 2,303,158.61 |
| Cash Paid For Acquisition of Investments | 290,263,122.78 | 2,459,734,704.18 | 1,577,225,023.38 | 4,571,586,808.74 |
| 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 | 295,969,399.16 | 2,470,580,458.56 | 1,583,211,239.60 | 4,573,889,967.35 |
| Net Cash Flows From Investing Activities | 678,513,991.77 | 111,081,158.70 | -69,689,046.66 | 428,002,922.89 |
| 3、Cash Flows From Financing Activities | 1,304,782,437.17 | -1,100,965,705.78 | 1,142,915,462.37 | -2,020,080,592.24 |
| Cash Received From Capital Contributions | 110,150,000.00 | 520,000.00 | -- | -- |
| Borrowings Received | 9,979,000,000.00 | 8,590,000,000.00 | 8,283,000,000.00 | 2,795,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,089,150,000.00 | 8,590,520,000.00 | 8,283,000,000.00 | 4,295,000,000.00 |
| Repayment Of Borrowings | 7,800,000,000.00 | 8,645,500,000.00 | 6,497,500,000.00 | 5,940,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 926,736,779.64 | 1,012,268,596.30 | 637,734,537.63 | 373,580,592.24 |
| Other Cash Payments Relating Financing Activities | 57,630,783.19 | 33,717,109.48 | 4,850,000.00 | 1,500,000.00 |
| other cash payments relating to financing activites | 8,784,367,562.83 | 9,691,485,705.78 | 7,140,084,537.63 | 6,315,080,592.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,304,782,437.17 | -1,100,965,705.78 | 1,142,915,462.37 | -2,020,080,592.24 |
| 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 | 889,811,441.64 | 1,378,204,715.89 | 2,482,546,188.00 | 2,899,591,422.99 |
| The Final Cash and Cash Equivalents Balance | 1,004,389,766.74 | 889,811,441.64 | 1,378,204,715.89 | 2,482,546,188.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,479,895,487.39 | 2,402,285,309.11 | 2,104,886,152.00 | 1,875,359,893.93 |
| ADD:Provision For Assets Impairment | 2,742,970.07 | 72,938,108.27 | 28,714,419.89 | 21,288,003.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,299,949.39 | 24,028,107.93 | 28,559,579.99 | 29,986,612.57 |
| Amortization of Intangible Asset | 2,561,720.32 | 2,552,461.92 | 2,439,260.07 | 2,040,818.22 |
| Amortization Of Long-Term Expenses Prepayments | 2,685,312.38 | 4,054,565.27 | 46,247,549.83 | 49,436,949.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,144.73 | -2,591,597.50 | -2,304,556.25 | -33,360.53 |
| Losses On Fixed Assets Written Off | 1,276,499.24 | 31,688.13 | 4,230,064.97 | 41,530.94 |
| Loss On Change In Fair Value | 242,622,721.91 | 34,410,024.83 | -792,231,078.23 | -663,150,961.11 |
| Financial Expenses | 183,422,953.45 | 209,197,007.91 | 145,782,025.79 | 188,769,310.11 |
| Losses On Investment | -2,405,333,709.03 | -2,367,123,028.29 | -1,462,461,469.29 | -1,405,652,784.03 |
| Decrease of Deferred Tax Assets | -34,650,104.22 | 132,064,047.51 | -90,186,384.42 | -43,343,905.98 |
| Increase of Deferred Tax Liabilities | 9,183,269.61 | 4,408,324.70 | 171,703,985.31 | 113,783,335.98 |
| Decrease of Inventories | -2,583,966,827.43 | 507,370,443.23 | -2,368,862,348.34 | -878,205,075.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -113,919,276.18 | 251,867,262.42 | -574,979,868.52 | -31,118,357.25 |
| Increase of Payables In Operating (LESS: Decrease) | 348,684,481.54 | -677,788,354.98 | 394,124,029.21 | 1,748,531,379.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,868,718,103.84 | 501,491,272.83 | -2,177,567,887.82 | 1,175,032,434.36 |
| 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 | 1,004,389,766.74 | 889,811,441.64 | 1,378,204,715.89 | 2,482,546,188.00 |
| LESS:The Initial Cash | 889,811,441.64 | 1,378,204,715.89 | 2,482,546,188.00 | 2,899,591,422.99 |
| 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 | 114,578,325.10 | -488,393,274.25 | -1,104,341,472.11 | -417,045,234.99 |
| Currency in : RMB |