- 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 | 5,140,353,611.69 | |||
| Tax Rebates Received | 4,300,929.82 | |||
| Other Cash Received Concerning Operating Activities | 33,931,518.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,178,586,059.67 | |||
| Cash Paid For Goods Purchased and Services Received | 4,120,770,662.73 | |||
| Cash Paid to and For Employees | 865,740,450.97 | |||
| Cash Paid For Taxes and Surcharges | 363,425,477.26 | |||
| Other Paid Cash Relevant To Operating Activities | 148,645,645.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,498,582,236.78 | |||
| Net Cash Flow From Operating Activities | -319,996,177.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 31,745,739.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,546.18 | |||
| 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 | 31,927,285.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,499,836.18 | |||
| 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 | 172,499,836.18 | |||
| Net Cash Flows From Investing Activities | -140,572,551.00 | |||
| 3、Cash Flows From Financing Activities | 72,536,072.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,019,809,665.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,019,809,665.60 | |||
| Repayment Of Borrowings | 918,906,194.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,034,799.13 | |||
| Other Cash Payments Relating Financing Activities | 332,598.97 | |||
| other cash payments relating to financing activites | 947,273,592.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 72,536,072.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,413,516.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,842,573,765.73 | |||
| The Final Cash and Cash Equivalents Balance | 3,444,127,593.92 | |||
| 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 | 25,961,738,536.17 | 24,563,139,371.22 | 25,254,149,928.36 | 24,425,709,608.96 |
| Tax Rebates Received | 32,178,362.98 | 113,492,448.21 | 114,606,105.41 | 110,955,058.80 |
| Other Cash Received Concerning Operating Activities | 169,597,943.87 | 268,480,687.71 | 255,858,064.03 | 199,741,346.37 |
| Sub-total of Cash Inflows from Operating Activities | 26,163,514,843.02 | 24,945,112,507.14 | 25,624,614,097.80 | 24,736,406,014.13 |
| Cash Paid For Goods Purchased and Services Received | 19,644,833,682.95 | 20,031,096,360.70 | 19,670,940,483.99 | 18,956,734,374.83 |
| Cash Paid to and For Employees | 3,311,921,988.33 | 3,274,933,938.16 | 2,915,271,851.56 | 2,880,979,730.06 |
| Cash Paid For Taxes and Surcharges | 582,948,771.77 | 549,043,019.20 | 309,062,309.99 | 476,624,861.36 |
| Other Paid Cash Relevant To Operating Activities | 645,285,722.02 | 537,096,478.23 | 516,110,059.51 | 1,449,047,881.75 |
| Sub-Total of Cash Outflow From Operating Activities | 24,184,990,165.07 | 24,392,169,796.29 | 23,411,384,705.05 | 23,763,386,848.00 |
| Net Cash Flow From Operating Activities | 1,978,524,677.95 | 552,942,710.85 | 2,213,229,392.75 | 973,019,166.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 7,503,994.37 |
| Investment Income Received | 84,434,235.18 | 61,013,655.59 | 64,519,495.81 | 71,190,800.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,894,418.65 | 303,097,535.73 | 128,917,667.26 | 8,283,117.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,885,379.83 | 48,743,279.01 | -- | 1,742,247.50 |
| Other Cash Received Relating to Investing Activities | 5,467,255.00 | 60,019,858.72 | 30,011,000.00 | 120,171,280.99 |
| Sub-Total of Cash inflow From Investing Activities | 109,681,288.66 | 472,874,329.05 | 223,448,163.07 | 208,891,440.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 738,028,368.57 | 1,028,388,395.16 | 1,117,183,118.26 | 1,658,215,540.45 |
| Cash Paid For Acquisition of Investments | -- | -- | 5,354,932.91 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 114,416,638.62 | 18,794,907.94 | -- | 4,422,856.52 |
| Sub-Total of Cash Outflows From Investing Activities | 852,445,007.19 | 1,047,183,303.10 | 1,122,538,051.17 | 1,662,638,396.97 |
| Net Cash Flows From Investing Activities | -742,763,718.53 | -574,308,974.05 | -899,089,888.10 | -1,453,746,956.45 |
| 3、Cash Flows From Financing Activities | -738,466,274.84 | -105,126,738.07 | -561,804,994.70 | 63,555,743.15 |
| Cash Received From Capital Contributions | 2,500,000.00 | 17,700,000.00 | 144,859,842.75 | 9,962,000.00 |
| Borrowings Received | 2,333,416,080.14 | 3,151,276,957.26 | 2,162,181,164.53 | 2,662,869,061.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 118,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,453,916,080.14 | 3,168,976,957.26 | 2,307,041,007.28 | 2,672,831,061.33 |
| Repayment Of Borrowings | 2,629,404,073.32 | 2,895,315,999.05 | 2,465,357,963.16 | 2,106,025,648.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 452,238,846.90 | 279,889,501.81 | 403,488,038.82 | 250,464,303.83 |
| Other Cash Payments Relating Financing Activities | 110,739,434.76 | 98,898,194.47 | -- | 252,785,366.34 |
| other cash payments relating to financing activites | 3,192,382,354.98 | 3,274,103,695.33 | 2,868,846,001.98 | 2,609,275,318.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -738,466,274.84 | -105,126,738.07 | -561,804,994.70 | 63,555,743.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -136,636,559.09 | -76,864,556.47 | -6,180,308.71 | 4,040,904.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,481,915,640.24 | 3,685,273,197.98 | 2,939,118,996.74 | 3,352,250,139.51 |
| The Final Cash and Cash Equivalents Balance | 3,842,573,765.73 | 3,481,915,640.24 | 3,685,273,197.98 | 2,939,118,996.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 665,450,509.66 | -102,112,530.38 | 751,724,629.62 | 560,794,766.58 |
| ADD:Provision For Assets Impairment | 141,270,220.65 | 241,627,004.84 | 102,187,487.78 | 188,805,770.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 428,449,332.50 | 494,846,869.76 | 394,356,241.76 | 286,419,817.83 |
| Amortization of Intangible Asset | 13,509,905.96 | 12,210,775.01 | 12,633,774.80 | 11,543,040.58 |
| Amortization Of Long-Term Expenses Prepayments | 39,228,401.47 | 40,941,889.56 | 39,940,563.87 | 33,780,434.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,235,665.47 | 5,502,035.58 | 1,663,666.47 | -2,267,208.69 |
| Losses On Fixed Assets Written Off | 7,840,150.50 | 27,387,058.19 | 24,887,070.13 | 12,939,728.74 |
| Loss On Change In Fair Value | -146,137,041.53 | 104,076,008.76 | 28,701,989.95 | -84,741,014.39 |
| Financial Expenses | 329,287,364.32 | 121,236,570.39 | 127,605,484.51 | 113,667,069.74 |
| Losses On Investment | -110,422,453.16 | -120,116,376.07 | -56,544,223.46 | -58,077,505.14 |
| Decrease of Deferred Tax Assets | 11,101,459.28 | -25,076,536.26 | -14,318,658.19 | -1,489,752.81 |
| Increase of Deferred Tax Liabilities | -7,857,770.90 | -1,163,252.81 | -13,295,025.65 | 58,256,175.44 |
| Decrease of Inventories | 145,744,464.45 | -228,173,555.37 | -66,485,911.83 | -549,062,949.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -329,704,187.93 | 77,479,461.81 | 129,190,228.43 | -291,935,622.54 |
| Increase of Payables In Operating (LESS: Decrease) | 656,952,840.94 | -181,665,185.83 | 695,166,724.43 | 694,386,414.82 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,978,524,677.95 | 552,942,710.85 | 2,213,229,392.75 | 973,019,166.13 |
| 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 | 3,842,573,765.73 | 3,481,915,640.24 | 3,685,273,197.98 | 2,939,118,996.74 |
| LESS:The Initial Cash | 3,481,915,640.24 | 3,685,273,197.98 | 2,939,118,996.74 | 3,352,250,139.51 |
| 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 | 360,658,125.49 | -203,357,557.74 | 746,154,201.24 | -413,131,142.77 |
| Currency in : RMB |