- 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 | 6,963,699,739.00 | |||
| Tax Rebates Received | 134,405,183.00 | |||
| Other Cash Received Concerning Operating Activities | 19,518,315.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,117,623,237.00 | |||
| Cash Paid For Goods Purchased and Services Received | 7,135,966,652.00 | |||
| Cash Paid to and For Employees | 667,902,758.00 | |||
| Cash Paid For Taxes and Surcharges | 139,197,920.00 | |||
| Other Paid Cash Relevant To Operating Activities | 98,195,188.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,041,262,518.00 | |||
| Net Cash Flow From Operating Activities | -923,639,281.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 242,586.00 | |||
| Investment Income Received | 674,869.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,713,433.00 | |||
| 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 | 3,630,888.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,023,989.00 | |||
| 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 | 153,023,989.00 | |||
| Net Cash Flows From Investing Activities | -149,393,101.00 | |||
| 3、Cash Flows From Financing Activities | 2,704,921,121.00 | |||
| Cash Received From Capital Contributions | 14,366,800.00 | |||
| Borrowings Received | 8,070,033,711.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,084,400,511.00 | |||
| Repayment Of Borrowings | 5,105,263,244.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 271,466,146.00 | |||
| Other Cash Payments Relating Financing Activities | 2,750,000.00 | |||
| other cash payments relating to financing activites | 5,379,479,390.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,704,921,121.00 | |||
| 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 | 2,375,101,437.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,006,990,176.00 | |||
| 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 | 25,267,511,264.00 | 28,080,136,462.00 | 24,070,729,586.00 | 23,025,755,641.00 |
| Tax Rebates Received | 855,636,866.00 | 727,776,774.00 | 851,809,553.00 | 1,271,698,523.00 |
| Other Cash Received Concerning Operating Activities | 244,003,096.00 | 308,351,304.00 | 338,290,726.00 | 329,767,258.00 |
| Sub-total of Cash Inflows from Operating Activities | 26,367,151,226.00 | 29,116,264,540.00 | 25,260,829,865.00 | 24,627,221,422.00 |
| Cash Paid For Goods Purchased and Services Received | 19,831,977,453.00 | 23,592,910,907.00 | 21,342,869,982.00 | 19,942,201,097.00 |
| Cash Paid to and For Employees | 2,574,314,378.00 | 2,353,107,660.00 | 2,178,947,468.00 | 2,190,735,091.00 |
| Cash Paid For Taxes and Surcharges | 594,993,030.00 | 489,545,705.00 | 326,093,816.00 | 296,562,379.00 |
| Other Paid Cash Relevant To Operating Activities | 797,302,342.00 | 561,060,750.00 | 593,529,579.00 | 907,509,746.00 |
| Sub-Total of Cash Outflow From Operating Activities | 23,798,587,203.00 | 26,996,625,022.00 | 24,441,440,845.00 | 23,337,008,313.00 |
| Net Cash Flow From Operating Activities | 2,568,564,023.00 | 2,119,639,518.00 | 819,389,020.00 | 1,290,213,109.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,165,758.00 | 2,162,928,251.00 | 209,790,000.00 | 50,000,000.00 |
| Investment Income Received | 159,044,219.00 | 1,012,740,327.00 | 267,656,685.00 | 73,626,236.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,391,609.00 | 161,312,919.00 | 20,727,181.00 | 283,066,093.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 209,457,444.00 | 425,449,726.00 | 337,058,520.00 | 267,388,460.00 |
| Sub-Total of Cash inflow From Investing Activities | 405,059,030.00 | 3,762,431,223.00 | 835,232,386.00 | 674,080,789.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 488,778,059.00 | 1,265,404,618.00 | 1,638,904,437.00 | 1,735,742,239.00 |
| Cash Paid For Acquisition of Investments | -- | 6,000,000.00 | 134,489,526.00 | 485,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 266,251,559.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 488,778,059.00 | 1,271,404,618.00 | 2,039,645,522.00 | 2,221,242,239.00 |
| Net Cash Flows From Investing Activities | -83,719,029.00 | 2,491,026,605.00 | -1,204,413,136.00 | -1,547,161,450.00 |
| 3、Cash Flows From Financing Activities | -4,723,159,537.00 | -2,979,168,361.00 | 349,410,948.00 | 141,933,820.00 |
| Cash Received From Capital Contributions | 98,327,900.00 | 144,759,800.00 | 379,445,000.00 | 808,250,000.00 |
| Borrowings Received | 38,626,275,738.00 | 35,211,869,191.00 | 41,091,924,772.00 | 31,773,610,203.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,118,107,748.00 | 1,309,979,506.00 | 1,198,202,619.00 | 819,334,975.00 |
| Sub-Total of Cash Inflows From Financing Activities | 40,342,711,386.00 | 36,666,608,497.00 | 42,669,572,391.00 | 33,401,195,178.00 |
| Repayment Of Borrowings | 42,832,240,800.00 | 37,441,150,454.00 | 39,243,737,056.00 | 29,962,425,560.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,395,285,252.00 | 1,185,819,717.00 | 1,666,808,625.00 | 2,053,070,224.00 |
| Other Cash Payments Relating Financing Activities | 838,344,871.00 | 1,018,806,687.00 | 1,409,615,762.00 | 1,243,765,574.00 |
| other cash payments relating to financing activites | 45,065,870,923.00 | 39,645,776,858.00 | 42,320,161,443.00 | 33,259,261,358.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,723,159,537.00 | -2,979,168,361.00 | 349,410,948.00 | 141,933,820.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 163,578,103.00 | -79,402,225.00 | -134,669,468.00 | 34,052,125.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,449,837,877.00 | 2,897,742,340.00 | 3,068,024,976.00 | 3,148,987,372.00 |
| The Final Cash and Cash Equivalents Balance | 2,375,101,437.00 | 4,449,837,877.00 | 2,897,742,340.00 | 3,068,024,976.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 597,562,348.00 | 528,345,577.00 | 416,135,431.00 | 497,121,613.00 |
| ADD:Provision For Assets Impairment | 92,510,638.00 | 294,180,123.00 | 213,647,223.00 | 52,494,284.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,173,015,684.00 | 1,201,761,933.00 | 1,236,902,853.00 | 1,227,429,642.00 |
| Amortization of Intangible Asset | 93,385,465.00 | 95,046,472.00 | 98,270,361.00 | 103,308,988.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -66,186,622.00 | -71,278,254.00 | -6,755,688.00 | -49,091,913.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 276,050,580.00 | 235,912,837.00 | -94,172,456.00 | -88,019,844.00 |
| Financial Expenses | 488,026,167.00 | 706,501,743.00 | 888,739,777.00 | 1,547,048,645.00 |
| Losses On Investment | -231,481,075.00 | -1,286,473,690.00 | -413,517,783.00 | -174,600,552.00 |
| Decrease of Deferred Tax Assets | -94,235,777.00 | -16,920,002.00 | -15,800,832.00 | 66,615,331.00 |
| Increase of Deferred Tax Liabilities | 21,285,296.00 | -30,506,477.00 | 16,881,272.00 | -45,392,624.00 |
| Decrease of Inventories | -1,108,554,285.00 | -502,309,148.00 | -3,780,048,380.00 | -3,151,985,115.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 61,780,602.00 | 452,311,814.00 | 288,132,036.00 | 440,854,132.00 |
| Increase of Payables In Operating (LESS: Decrease) | 2,585,383,305.00 | 1,017,905,104.00 | 2,601,410,279.00 | 1,356,072,606.00 |
| Others | -1,677,717,705.00 | -671,841,362.00 | -768,518,634.00 | -491,642,084.00 |
| Net Cash Flows From Operating Activities | 2,568,564,023.00 | 2,119,639,518.00 | 819,389,020.00 | 1,290,213,109.00 |
| 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 | 2,375,101,437.00 | 4,449,837,877.00 | 2,897,742,340.00 | 3,068,024,976.00 |
| LESS:The Initial Cash | 4,449,837,877.00 | 2,897,742,340.00 | 3,068,024,976.00 | 3,148,987,372.00 |
| 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 | -2,074,736,440.00 | 1,552,095,537.00 | -170,282,636.00 | -80,962,396.00 |
| Currency in : RMB |