- 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 | 7,616,888,181.39 | |||
| Tax Rebates Received | 3,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 212,911,230.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,832,799,411.63 | |||
| Cash Paid For Goods Purchased and Services Received | 7,745,756,885.98 | |||
| Cash Paid to and For Employees | 114,810,952.41 | |||
| Cash Paid For Taxes and Surcharges | 67,749,822.58 | |||
| Other Paid Cash Relevant To Operating Activities | 301,624,110.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,229,941,771.75 | |||
| Net Cash Flow From Operating Activities | -397,142,360.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,190,397.45 | |||
| Investment Income Received | 3,549,228.89 | |||
| 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 | 7,213,600.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 11,953,226.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,523,032.07 | |||
| Cash Paid For Acquisition of Investments | 318,650.15 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,792,600.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 62,634,282.22 | |||
| Net Cash Flows From Investing Activities | -50,681,055.88 | |||
| 3、Cash Flows From Financing Activities | -45,999,138.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,730,819,804.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 159,338,916.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,890,158,721.16 | |||
| Repayment Of Borrowings | 1,327,128,568.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,886,559.86 | |||
| Other Cash Payments Relating Financing Activities | 496,142,731.87 | |||
| other cash payments relating to financing activites | 1,936,157,860.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,999,138.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,158.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,044,832,125.57 | |||
| The Final Cash and Cash Equivalents Balance | 1,551,013,729.58 | |||
| 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 | 20,244,442,848.84 | 16,312,498,101.81 | 31,527,478,891.68 | 30,412,144,924.40 |
| Tax Rebates Received | 421,969,613.58 | 394,305,472.73 | 29,932,441.55 | 24,979,456.52 |
| Other Cash Received Concerning Operating Activities | 536,048,127.16 | 642,552,995.00 | 252,362,477.15 | 188,250,023.38 |
| Sub-total of Cash Inflows from Operating Activities | 21,202,460,589.58 | 17,349,356,569.54 | 31,809,773,810.38 | 30,625,374,404.30 |
| Cash Paid For Goods Purchased and Services Received | 18,300,718,994.79 | 15,057,573,427.20 | 28,846,529,004.73 | 28,256,624,043.18 |
| Cash Paid to and For Employees | 446,616,825.11 | 415,603,388.51 | 334,662,974.17 | 361,186,526.89 |
| Cash Paid For Taxes and Surcharges | 743,111,779.10 | 314,534,789.63 | 517,371,270.22 | 249,818,378.30 |
| Other Paid Cash Relevant To Operating Activities | 422,040,219.90 | 514,634,636.17 | 550,506,235.15 | 1,282,141,434.24 |
| Sub-Total of Cash Outflow From Operating Activities | 19,912,487,818.90 | 16,302,346,241.51 | 30,249,069,484.27 | 30,149,770,382.61 |
| Net Cash Flow From Operating Activities | 1,289,972,770.68 | 1,047,010,328.03 | 1,560,704,326.11 | 475,604,021.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,869,125.48 | 234,285,050.02 | 515,205.99 | 9,300,714.70 |
| Investment Income Received | 253,686,153.58 | 41,881,744.29 | 13,847,772.84 | 19,304,829.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,357,031.40 | 6,902,066.87 | -- | 1,922,365.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 122,393,424.82 | 133,677,884.00 | 69,800,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 89,772.98 | -- | 7,797,854.04 | 972,391,587.63 |
| Sub-Total of Cash inflow From Investing Activities | 513,395,508.26 | 416,746,745.18 | 91,960,832.87 | 1,002,919,496.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 380,821,847.54 | 920,839,493.23 | 1,126,384,682.74 | 514,368,542.25 |
| Cash Paid For Acquisition of Investments | 5,376,364.80 | 68,934,446.40 | 462,579,365.12 | 5,245,346.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 748,092,669.27 | 760,403,269.15 | 7,122,365.40 |
| Other Cash Paid Relating to Investing Activities | 28,135,628.20 | 6,593,261.94 | 1,951,581.22 | 66,065,409.15 |
| Sub-Total of Cash Outflows From Investing Activities | 414,333,840.54 | 1,744,459,870.84 | 2,351,318,898.23 | 592,801,662.97 |
| Net Cash Flows From Investing Activities | 99,061,667.72 | -1,327,713,125.66 | -2,259,358,065.36 | 410,117,833.61 |
| 3、Cash Flows From Financing Activities | -1,358,088,694.33 | 1,288,165,631.63 | 714,448,725.70 | -1,128,808,536.40 |
| Cash Received From Capital Contributions | 250,000,000.00 | 1,540,000,000.00 | 755,792,650.00 | 20,690,000.00 |
| Borrowings Received | 4,240,323,562.50 | 7,294,765,670.00 | 5,551,032,800.31 | 5,510,264,577.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 839,775,000.00 | 718,000,000.00 | 766,842,449.20 | 2,029,033,894.85 |
| Sub-Total of Cash Inflows From Financing Activities | 5,330,098,562.50 | 9,552,765,670.00 | 7,073,667,899.51 | 7,559,988,472.77 |
| Repayment Of Borrowings | 5,422,012,364.87 | 4,780,616,015.10 | 4,804,390,899.94 | 7,640,009,517.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 422,009,270.12 | 605,759,571.90 | 424,410,902.58 | 622,601,084.57 |
| Other Cash Payments Relating Financing Activities | 844,165,621.84 | 2,878,224,451.37 | 1,130,417,371.29 | 426,186,406.88 |
| other cash payments relating to financing activites | 6,688,187,256.83 | 8,264,600,038.37 | 6,359,219,173.81 | 8,688,797,009.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,358,088,694.33 | 1,288,165,631.63 | 714,448,725.70 | -1,128,808,536.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 127,999.81 | -24,364.33 | 8,948.72 | 664,392.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,013,758,381.69 | 1,006,319,912.02 | 990,515,976.85 | 1,232,938,265.67 |
| The Final Cash and Cash Equivalents Balance | 2,044,832,125.57 | 2,013,758,381.69 | 1,006,319,912.02 | 990,515,976.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -150,684,569.61 | 99,318,457.75 | 287,654,551.74 | 190,812,028.97 |
| ADD:Provision For Assets Impairment | 47,981,163.66 | 149,229,912.30 | -72,258,689.18 | 11,696,288.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 570,845,956.62 | 486,972,308.69 | 349,760,678.06 | 193,641,967.93 |
| Amortization of Intangible Asset | 14,905,039.90 | 16,307,014.48 | 14,174,080.02 | 13,377,233.69 |
| Amortization Of Long-Term Expenses Prepayments | 4,300,225.61 | 3,948,686.66 | 20,259,448.87 | 11,948,416.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,293,798.93 | -6,720,244.78 | -23,768.95 | -631,692.80 |
| Losses On Fixed Assets Written Off | 40,198.41 | 381,938.58 | 80,692.27 | 290,073.90 |
| Loss On Change In Fair Value | 448,085,676.93 | -114,632,491.32 | -226,381,637.91 | -170,251,947.86 |
| Financial Expenses | 619,150,487.24 | 551,543,192.32 | 337,875,354.84 | 304,599,222.37 |
| Losses On Investment | -48,740,148.17 | -10,635,718.74 | 71,917,953.09 | 55,491,099.20 |
| Decrease of Deferred Tax Assets | -61,422,699.19 | -152,995,153.18 | -17,125,662.49 | -10,548,185.68 |
| Increase of Deferred Tax Liabilities | -64,883,419.52 | 22,382,866.06 | 31,706,811.41 | 23,280,219.69 |
| Decrease of Inventories | -442,534,076.58 | -158,404,201.32 | 200,736,585.57 | -569,463,018.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -211,329,904.76 | -322,225,845.76 | -582,787,016.55 | -448,520,335.17 |
| Increase of Payables In Operating (LESS: Decrease) | 518,533,830.04 | 347,403,087.00 | 1,021,979,179.55 | 1,404,561,658.05 |
| Others | -- | -- | -- | -609,142,114.90 |
| Net Cash Flows From Operating Activities | 1,289,972,770.68 | 1,047,010,328.03 | 1,560,704,326.11 | 475,604,021.69 |
| 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 | 2,044,832,125.57 | 2,013,758,381.69 | 1,006,319,912.02 | 990,515,976.85 |
| LESS:The Initial Cash | 2,013,758,381.69 | 1,006,319,912.02 | 990,515,976.85 | 1,232,938,265.67 |
| 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 | 31,073,743.88 | 1,007,438,469.67 | 15,803,935.17 | -242,422,288.82 |
| Currency in : RMB |