- 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 | 18,779,033,815.00 | |||
| Tax Rebates Received | 4,187,545.24 | |||
| Other Cash Received Concerning Operating Activities | 430,658,227.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,213,879,587.24 | |||
| Cash Paid For Goods Purchased and Services Received | 18,797,853,937.62 | |||
| Cash Paid to and For Employees | 306,786,310.12 | |||
| Cash Paid For Taxes and Surcharges | 140,344,912.52 | |||
| Other Paid Cash Relevant To Operating Activities | 95,411,153.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,340,396,313.50 | |||
| Net Cash Flow From Operating Activities | -126,516,726.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 219,171,225.94 | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 219,171,225.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,792,270.50 | |||
| Cash Paid For Acquisition of Investments | 229,300,000.00 | |||
| 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 | 620,092,270.50 | |||
| Net Cash Flows From Investing Activities | -400,921,044.56 | |||
| 3、Cash Flows From Financing Activities | 1,216,726,042.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,612,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 264,018,501.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,876,018,501.00 | |||
| Repayment Of Borrowings | 455,547,362.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,078,357.11 | |||
| Other Cash Payments Relating Financing Activities | 115,666,738.48 | |||
| other cash payments relating to financing activites | 659,292,458.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,216,726,042.88 | |||
| 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 | 1,757,852,923.97 | |||
| The Final Cash and Cash Equivalents Balance | 2,447,141,196.03 | |||
| 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 | 78,195,893,354.78 | 11,357,077,500.29 | 13,882,377,667.25 | 13,029,382,942.76 |
| Tax Rebates Received | 312,938,065.72 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,744,553,434.51 | 123,315,807.77 | 174,652,816.25 | 116,502,596.64 |
| Sub-total of Cash Inflows from Operating Activities | 80,253,384,855.01 | 11,480,393,308.06 | 14,057,030,483.50 | 13,145,885,539.40 |
| Cash Paid For Goods Purchased and Services Received | 78,160,663,878.71 | 9,204,021,843.06 | 10,920,041,194.98 | 10,129,502,801.78 |
| Cash Paid to and For Employees | 1,062,857,130.31 | 928,806,402.44 | 897,791,697.50 | 979,386,322.03 |
| Cash Paid For Taxes and Surcharges | 1,006,328,818.76 | 173,845,790.68 | 207,067,301.97 | 157,493,139.46 |
| Other Paid Cash Relevant To Operating Activities | 437,288,318.07 | 710,580,811.12 | 1,360,921,603.78 | 1,381,025,719.02 |
| Sub-Total of Cash Outflow From Operating Activities | 80,667,138,145.85 | 11,017,254,847.30 | 13,385,821,798.23 | 12,647,407,982.29 |
| Net Cash Flow From Operating Activities | -413,753,290.84 | 463,138,460.76 | 671,208,685.27 | 498,477,557.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,006,871,998.62 | -- | -- | 12,721,200.00 |
| Investment Income Received | -- | 854,566.13 | 1,100,214.54 | 1,861,067.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,224,595.23 | 4,769,775.80 | 82,267,148.03 | 13,856,161.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 70,063,633.06 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,020,096,593.85 | 5,624,341.93 | 153,430,995.63 | 28,438,429.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 564,468,407.56 | 171,836,238.62 | 183,044,813.58 | 351,125,722.29 |
| Cash Paid For Acquisition of Investments | 1,004,999,830.32 | -- | 500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 47,473,174.44 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 35,303,029.10 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,569,468,237.88 | 207,139,267.72 | 231,017,988.02 | 351,125,722.29 |
| Net Cash Flows From Investing Activities | -549,371,644.03 | -201,514,925.79 | -77,586,992.39 | -322,687,293.26 |
| 3、Cash Flows From Financing Activities | 1,628,352,247.57 | -1,002,738,760.01 | -1,442,653,494.83 | -896,624,929.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,869,500,000.00 | 1,744,726,496.00 | 2,934,079,533.47 | 2,782,121,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,020,109,155.26 | -- | 30,725,390.88 | 1,103,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,889,609,155.26 | 1,744,726,496.00 | 2,964,804,924.35 | 3,885,121,400.00 |
| Repayment Of Borrowings | 2,501,678,962.07 | 1,985,494,817.19 | 3,604,877,924.74 | 2,196,408,068.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,852,935.37 | 139,498,809.86 | 202,580,494.44 | 254,612,870.35 |
| Other Cash Payments Relating Financing Activities | 3,441,725,010.25 | 622,471,628.96 | 600,000,000.00 | 2,330,725,390.88 |
| other cash payments relating to financing activites | 6,261,256,907.69 | 2,747,465,256.01 | 4,407,458,419.18 | 4,781,746,329.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,628,352,247.57 | -1,002,738,760.01 | -1,442,653,494.83 | -896,624,929.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,678,000.87 | -1,188,685.68 | 1,096,826.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,092,625,611.27 | 2,961,652,252.86 | 3,811,872,740.49 | 4,531,610,579.16 |
| The Final Cash and Cash Equivalents Balance | 1,757,852,923.97 | 2,218,859,026.95 | 2,961,652,252.86 | 3,811,872,740.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,088,977,170.85 | -281,119,292.01 | 104,043,386.78 | 84,366,979.37 |
| ADD:Provision For Assets Impairment | 10,901,061.79 | 9,947,560.67 | 7,885,442.39 | -2,036,884.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 403,922,997.31 | 93,645,457.71 | 104,160,838.91 | 103,329,257.60 |
| Amortization of Intangible Asset | 19,336,326.47 | 11,909,517.94 | 25,093,260.59 | 24,543,486.27 |
| Amortization Of Long-Term Expenses Prepayments | -- | 135,289,802.14 | 126,930,518.73 | 130,512,046.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,997,408.13 | -18,202,656.64 | -- | -- |
| Losses On Fixed Assets Written Off | 61,625.37 | 87,460,628.96 | 34,377,675.69 | 25,773,613.25 |
| Loss On Change In Fair Value | -- | -2,352,016.88 | 5,542,125.47 | -29,242,682.35 |
| Financial Expenses | 324,911,672.68 | 356,489,341.22 | 126,984,571.51 | 180,133,117.17 |
| Losses On Investment | -766,056.05 | -27,182,627.43 | -42,408,431.47 | -79,233,959.69 |
| Decrease of Deferred Tax Assets | -49,565,403.15 | 9,854,633.14 | 88,484,987.35 | -2,754,990.48 |
| Increase of Deferred Tax Liabilities | -2,975,655.28 | -4,149,457.50 | -4,251,074.14 | -4,225,885.30 |
| Decrease of Inventories | -418,208,212.83 | 21,709,927.31 | 149,106,593.36 | -50,778,116.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 190,387,840.13 | -40,865,059.06 | 110,062,254.65 | -73,394,077.92 |
| Increase of Payables In Operating (LESS: Decrease) | -2,000,613,509.03 | -287,266,159.28 | -239,500,743.18 | 53,075,982.76 |
| Others | -- | -29,799,262.89 | 75,955,660.84 | 138,409,671.02 |
| Net Cash Flows From Operating Activities | -413,753,290.84 | 463,138,460.76 | 671,208,685.27 | 498,477,557.11 |
| 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 | 1,757,852,923.97 | 2,218,859,026.95 | 2,961,652,252.86 | 3,811,872,740.49 |
| LESS:The Initial Cash | 1,092,625,611.27 | 2,961,652,252.86 | 3,811,872,740.49 | 4,531,610,579.16 |
| 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 | 665,227,312.70 | -742,793,225.91 | -850,220,487.63 | -719,737,838.67 |
| Currency in : RMB |