- 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 | 3,021,934,173.58 | |||
| Tax Rebates Received | 355,475.54 | |||
| Other Cash Received Concerning Operating Activities | 629,349,148.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,651,638,797.71 | |||
| Cash Paid For Goods Purchased and Services Received | 3,683,408,169.43 | |||
| Cash Paid to and For Employees | 183,955,452.60 | |||
| Cash Paid For Taxes and Surcharges | 283,223,238.56 | |||
| Other Paid Cash Relevant To Operating Activities | 485,475,590.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,636,062,450.99 | |||
| Net Cash Flow From Operating Activities | -984,423,653.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,767,960.00 | |||
| Investment Income Received | 660,000.00 | |||
| 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 | 106,744,070.72 | |||
| Other Cash Received Relating to Investing Activities | 21,985,596.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 167,157,627.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,882,814.68 | |||
| Cash Paid For Acquisition of Investments | 249,340,000.00 | |||
| 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 | 301,222,814.68 | |||
| Net Cash Flows From Investing Activities | -134,065,187.50 | |||
| 3、Cash Flows From Financing Activities | 777,983,986.28 | |||
| Cash Received From Capital Contributions | 2,340,000.00 | |||
| Borrowings Received | 2,425,306,280.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,427,646,280.62 | |||
| Repayment Of Borrowings | 1,465,032,200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,476,175.27 | |||
| Other Cash Payments Relating Financing Activities | 153,919.07 | |||
| other cash payments relating to financing activites | 1,649,662,294.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 777,983,986.28 | |||
| 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 | 5,395,699,882.31 | |||
| The Final Cash and Cash Equivalents Balance | 5,055,195,027.81 | |||
| 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 | 11,555,759,198.96 | 10,486,196,681.53 | 11,752,349,570.91 | 9,392,432,272.03 |
| Tax Rebates Received | 141,175,669.84 | 5,452,182.43 | 7,426,463.47 | 22,630,394.70 |
| Other Cash Received Concerning Operating Activities | 502,712,409.91 | 440,832,091.28 | 642,734,267.69 | 363,288,570.45 |
| Sub-total of Cash Inflows from Operating Activities | 12,199,647,278.71 | 10,932,480,955.24 | 12,402,510,302.07 | 9,778,351,237.18 |
| Cash Paid For Goods Purchased and Services Received | 8,808,234,158.02 | 8,690,814,196.18 | 8,522,008,375.42 | 8,164,036,149.91 |
| Cash Paid to and For Employees | 654,710,598.17 | 677,566,068.06 | 535,534,859.52 | 492,606,148.83 |
| Cash Paid For Taxes and Surcharges | 638,511,453.45 | 519,539,398.88 | 440,461,660.96 | 513,137,559.15 |
| Other Paid Cash Relevant To Operating Activities | 675,638,844.81 | 376,391,923.09 | 360,274,227.66 | 250,009,828.55 |
| Sub-Total of Cash Outflow From Operating Activities | 10,777,095,054.45 | 10,264,311,586.21 | 9,858,279,123.56 | 9,419,789,686.44 |
| Net Cash Flow From Operating Activities | 1,422,552,224.26 | 668,169,369.03 | 2,544,231,178.51 | 358,561,550.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 351,494,903.00 | 22,202,430.00 | 7,849,822.57 | 152,630,820.64 |
| Investment Income Received | 221,904,621.70 | 21,190,012.01 | 1,636,706.60 | 70,669,292.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,003,023.75 | 113,200,531.23 | 54,192.40 | 16,480.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 45,056,000.00 | 76,709,871.45 | 184,481,571.09 | -- |
| Other Cash Received Relating to Investing Activities | 266,701,139.74 | 273,744,833.55 | 487,378,990.68 | 130,814,851.33 |
| Sub-Total of Cash inflow From Investing Activities | 886,159,688.19 | 507,047,678.24 | 681,401,283.34 | 354,131,444.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 376,132,079.77 | 176,892,138.35 | 317,928,484.24 | 657,017,432.64 |
| Cash Paid For Acquisition of Investments | 702,429,809.00 | 924,857,584.99 | 469,487,438.88 | 405,013,635.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 44,909,814.68 | 45,458,422.87 | -- | 156,201,203.94 |
| Other Cash Paid Relating to Investing Activities | -- | 1,106,584,000.00 | 86,249,700.00 | 335,322,673.47 |
| Sub-Total of Cash Outflows From Investing Activities | 1,123,471,703.45 | 2,253,792,146.21 | 873,665,623.12 | 1,553,554,945.19 |
| Net Cash Flows From Investing Activities | -237,312,015.26 | -1,746,744,467.97 | -192,264,339.78 | -1,199,423,500.79 |
| 3、Cash Flows From Financing Activities | 683,696,406.17 | 261,462,429.78 | -1,014,402,542.60 | 1,556,527,734.02 |
| Cash Received From Capital Contributions | 899,991,055.66 | 29,944,025.50 | 1,150,098,803.50 | 100,780,000.00 |
| Borrowings Received | 7,006,184,521.18 | 3,616,660,315.75 | 4,448,698,612.28 | 7,482,200,251.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,800,000.00 | -- | 77,360,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,915,975,576.84 | 3,646,604,341.25 | 5,676,157,415.78 | 7,582,980,251.66 |
| Repayment Of Borrowings | 6,392,135,656.95 | 2,745,979,455.85 | 5,379,935,614.31 | 5,370,790,229.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 822,842,458.72 | 632,852,420.63 | 602,682,781.43 | 603,673,620.57 |
| Other Cash Payments Relating Financing Activities | 17,301,055.00 | 6,310,034.99 | 707,941,562.64 | 51,988,667.08 |
| other cash payments relating to financing activites | 7,232,279,170.67 | 3,385,141,911.47 | 6,690,559,958.38 | 6,026,452,517.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 683,696,406.17 | 261,462,429.78 | -1,014,402,542.60 | 1,556,527,734.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.23 | -103,586.72 | -32,442.64 | 45,526.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,526,763,267.37 | 4,343,979,523.25 | 3,006,447,669.76 | 2,290,736,359.22 |
| The Final Cash and Cash Equivalents Balance | 5,395,699,882.31 | 3,526,763,267.37 | 4,343,979,523.25 | 3,006,447,669.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 702,041,302.11 | 703,315,954.89 | 761,953,728.50 | 243,419,017.72 |
| ADD:Provision For Assets Impairment | 58,393,292.39 | 3,939,305.84 | -6,017,836.38 | 78,193,243.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,182,075.51 | 139,746,273.01 | 138,955,663.04 | 145,689,211.06 |
| Amortization of Intangible Asset | 147,893,576.90 | 139,715,340.19 | 151,952,662.83 | 126,097,519.76 |
| Amortization Of Long-Term Expenses Prepayments | 5,303,590.71 | 1,808,753.70 | 2,985,875.23 | 2,534,170.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -894,017.17 | -34,171,945.29 | -870,067.44 | 226,285.36 |
| Losses On Fixed Assets Written Off | 5,406.10 | 190,375.10 | -- | 14,106.90 |
| Loss On Change In Fair Value | -12,287,729.18 | 14,879,168.41 | 20,853,978.13 | -5,854,889.05 |
| Financial Expenses | 129,549,156.83 | 259,854,013.76 | 316,102,888.87 | 359,553,209.51 |
| Losses On Investment | -80,190,384.42 | -97,217,738.84 | -170,324,953.44 | 150,881,678.76 |
| Decrease of Deferred Tax Assets | -25,847,000.26 | -17,446,422.61 | -1,037,163.18 | 2,519,224.97 |
| Increase of Deferred Tax Liabilities | 21,790,915.57 | 16,170,855.77 | -10,291,154.70 | 10,067,029.49 |
| Decrease of Inventories | -1,553,918,834.62 | 1,258,587,205.10 | 376,969,802.29 | 1,419,260,401.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,453,508,582.26 | -2,377,387,832.93 | 131,183,205.56 | -1,891,391,156.96 |
| Increase of Payables In Operating (LESS: Decrease) | 4,194,146,174.66 | 474,832,895.26 | 815,498,887.41 | -282,647,502.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,422,552,224.26 | 668,169,369.03 | 2,544,231,178.51 | 358,561,550.74 |
| 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 | 5,395,699,882.31 | 3,526,763,267.37 | 4,343,979,523.25 | 3,006,447,669.76 |
| LESS:The Initial Cash | 3,526,763,267.37 | 4,343,979,523.25 | 3,006,447,669.76 | 2,290,736,359.22 |
| 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 | 1,868,936,614.94 | -817,216,255.88 | 1,337,531,853.49 | 715,711,310.54 |
| Currency in : RMB |