- 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 | 3,589,221,222.00 | |||
| Tax Rebates Received | 363,819.68 | |||
| Other Cash Received Concerning Operating Activities | 408,395,676.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,997,980,718.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,687,270,739.85 | |||
| Cash Paid to and For Employees | 487,446,757.91 | |||
| Cash Paid For Taxes and Surcharges | 455,315,310.62 | |||
| Other Paid Cash Relevant To Operating Activities | 1,535,518,811.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,165,551,619.59 | |||
| Net Cash Flow From Operating Activities | -167,570,901.05 | |||
| 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 | 54,160,684.68 | |||
| 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 | 54,160,684.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,126,713.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,197,400.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 216,324,113.50 | |||
| Net Cash Flows From Investing Activities | -162,163,428.82 | |||
| 3、Cash Flows From Financing Activities | -288,292,197.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 259,797,444.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,626,696.73 | |||
| Sub-Total of Cash Inflows From Financing Activities | 267,424,140.78 | |||
| Repayment Of Borrowings | 509,487,110.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,183,301.09 | |||
| Other Cash Payments Relating Financing Activities | 14,045,927.05 | |||
| other cash payments relating to financing activites | 555,716,338.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -288,292,197.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,611.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,972,047,625.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,354,013,486.49 | |||
| 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 | 14,032,813,032.64 | 10,718,271,027.58 | 9,823,859,811.70 | 10,160,356,233.20 |
| Tax Rebates Received | 13,572,725.75 | 3,286,294.60 | 8,558,992.87 | 4,028,457.28 |
| Other Cash Received Concerning Operating Activities | 539,160,478.43 | 680,198,525.39 | 927,947,330.24 | 824,638,040.62 |
| Sub-total of Cash Inflows from Operating Activities | 14,585,546,236.82 | 11,401,755,847.57 | 10,760,366,134.81 | 10,989,022,731.10 |
| Cash Paid For Goods Purchased and Services Received | 5,863,379,924.20 | 4,857,179,636.61 | 4,740,141,952.31 | 4,837,311,574.02 |
| Cash Paid to and For Employees | 1,911,743,229.29 | 1,606,299,162.69 | 1,488,822,122.77 | 1,549,265,208.33 |
| Cash Paid For Taxes and Surcharges | 1,188,080,455.78 | 957,984,829.45 | 811,948,551.80 | 1,048,525,822.36 |
| Other Paid Cash Relevant To Operating Activities | 3,821,573,694.84 | 3,421,479,423.10 | 2,969,662,218.74 | 3,226,674,068.98 |
| Sub-Total of Cash Outflow From Operating Activities | 12,784,777,304.11 | 10,842,943,051.85 | 10,010,574,845.62 | 10,661,776,673.69 |
| Net Cash Flow From Operating Activities | 1,800,768,932.71 | 558,812,795.72 | 749,791,289.19 | 327,246,057.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,192,257.60 | 6,384,886.79 | 66,803,120.09 | 8,687,808.29 |
| Investment Income Received | 15,888,875.09 | 8,467,026.40 | 7,985,940.16 | 3,840,051.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,300,620.18 | 280,283,621.99 | 77,230,612.96 | 42,592,769.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 837,570,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 100,000.00 | 327,605,374.43 | 168,653,555.02 |
| Sub-Total of Cash inflow From Investing Activities | 181,381,752.87 | 1,132,805,535.18 | 479,625,047.64 | 223,774,184.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 530,129,819.32 | 500,112,614.48 | 801,646,779.01 | 986,685,004.95 |
| Cash Paid For Acquisition of Investments | -- | -- | 410,733,562.69 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 31,242,600.00 | 9,296,509.99 | 58,727,929.21 |
| Sub-Total of Cash Outflows From Investing Activities | 530,129,819.32 | 531,355,214.48 | 1,221,676,851.69 | 1,045,412,934.16 |
| Net Cash Flows From Investing Activities | -348,748,066.45 | 601,450,320.70 | -742,051,804.05 | -821,638,749.28 |
| 3、Cash Flows From Financing Activities | -412,438,880.93 | -1,561,546,566.72 | 281,514,637.19 | 533,115,982.76 |
| Cash Received From Capital Contributions | -- | 700,000.00 | 400,000.00 | 5,000,000.00 |
| Borrowings Received | 3,534,390,039.20 | 3,049,900,000.00 | 5,191,410,000.00 | 4,517,780,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 447,319,644.25 | 592,402,307.08 | 1,681,824,228.19 | 1,422,044,983.53 |
| Sub-Total of Cash Inflows From Financing Activities | 3,981,709,683.45 | 3,643,002,307.08 | 6,873,634,228.19 | 5,944,824,983.53 |
| Repayment Of Borrowings | 3,543,030,000.00 | 4,290,600,000.00 | 4,978,580,800.00 | 4,246,239,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,662,447.92 | 178,787,302.26 | 257,069,145.42 | 303,551,396.84 |
| Other Cash Payments Relating Financing Activities | 697,456,116.46 | 735,161,571.54 | 1,356,469,645.58 | 861,918,403.93 |
| other cash payments relating to financing activites | 4,394,148,564.38 | 5,204,548,873.80 | 6,592,119,591.00 | 5,411,709,000.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -412,438,880.93 | -1,561,546,566.72 | 281,514,637.19 | 533,115,982.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,140.46 | -22,492.51 | 100,775.24 | 20,540.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 914,880,497.46 | 1,316,186,440.27 | 1,026,831,542.70 | 988,087,711.03 |
| The Final Cash and Cash Equivalents Balance | 1,954,459,342.33 | 914,880,497.46 | 1,316,186,440.27 | 1,026,831,542.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 339,353,640.45 | -577,204,400.79 | 32,087,747.95 | -104,173,685.12 |
| ADD:Provision For Assets Impairment | 63,665,035.06 | 366,172,273.14 | 48,831,165.48 | 7,513,595.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,535,036.25 | 245,031,852.18 | 236,056,526.84 | 209,476,543.07 |
| Amortization of Intangible Asset | 42,201,391.02 | 40,777,219.00 | 40,226,947.63 | 36,531,740.13 |
| Amortization Of Long-Term Expenses Prepayments | 17,819,036.59 | 13,181,191.50 | 15,700,419.70 | 6,509,115.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,307,487.91 | -29,862,415.88 | -7,606,112.80 | -6,333,316.30 |
| Losses On Fixed Assets Written Off | 1,193,968.05 | 1,160,577.15 | -- | -- |
| Loss On Change In Fair Value | 130,916,505.88 | -115,466,752.00 | -109,287,922.40 | -47,806,436.18 |
| Financial Expenses | 183,731,015.83 | 214,265,427.74 | 256,151,140.66 | 253,950,809.79 |
| Losses On Investment | -10,345,780.04 | 17,278,204.23 | -407,165,284.73 | -5,717,920.79 |
| Decrease of Deferred Tax Assets | -268,081.86 | -6,126,289.46 | 10,404,047.02 | 24,959,373.86 |
| Increase of Deferred Tax Liabilities | -31,142,503.45 | 28,145,029.68 | -828,474.97 | 22,552,290.27 |
| Decrease of Inventories | 79,673,068.04 | 280,995,213.65 | 364,912,830.81 | -160,630,002.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -780,842,687.62 | 45,684,638.17 | 214,538,396.25 | -211,336,691.66 |
| Increase of Payables In Operating (LESS: Decrease) | 1,385,663,109.72 | -59,987,306.27 | 55,769,861.75 | 301,750,641.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,800,768,932.71 | 558,812,795.72 | 749,791,289.19 | 327,246,057.41 |
| 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 | 1,954,459,342.33 | 914,880,497.46 | 1,316,186,440.27 | 1,026,831,542.70 |
| LESS:The Initial Cash | 914,880,497.46 | 1,316,186,440.27 | 1,026,831,542.70 | 988,087,711.03 |
| 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 | 1,039,578,844.87 | -401,305,942.81 | 289,354,897.57 | 38,743,831.67 |
| Currency in : RMB |