- 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 | 3,423,117,201.86 | |||
| Tax Rebates Received | 15,633,078.53 | |||
| Other Cash Received Concerning Operating Activities | 141,572,238.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,580,322,518.77 | |||
| Cash Paid For Goods Purchased and Services Received | 3,457,421,702.11 | |||
| Cash Paid to and For Employees | 334,944,773.60 | |||
| Cash Paid For Taxes and Surcharges | 95,075,095.97 | |||
| Other Paid Cash Relevant To Operating Activities | 295,116,871.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,182,558,443.65 | |||
| Net Cash Flow From Operating Activities | -602,235,924.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 741,600,000.00 | |||
| Investment Income Received | 3,400,616.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,823,381.39 | |||
| 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 | 746,823,998.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 472,425,633.42 | |||
| Cash Paid For Acquisition of Investments | 659,472,049.08 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,488,480.90 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,138,386,163.40 | |||
| Net Cash Flows From Investing Activities | -391,562,165.14 | |||
| 3、Cash Flows From Financing Activities | 1,468,448,547.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,403,622,892.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,403,622,892.80 | |||
| Repayment Of Borrowings | 610,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,996,578.63 | |||
| Other Cash Payments Relating Financing Activities | 288,927,766.55 | |||
| other cash payments relating to financing activites | 935,174,345.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,468,448,547.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,587,587.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,512,207,790.93 | |||
| The Final Cash and Cash Equivalents Balance | 1,985,270,660.96 | |||
| 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 | 6,545,322,843.96 | 2,736,874,380.07 | 1,971,977,223.33 | 1,720,654,738.39 |
| Tax Rebates Received | 94,999,071.13 | 14,296,081.75 | 5,693,158.85 | 14,597,118.00 |
| Other Cash Received Concerning Operating Activities | 131,362,914.85 | 215,845,848.32 | 75,162,942.91 | 81,952,538.42 |
| Sub-total of Cash Inflows from Operating Activities | 6,771,684,829.94 | 2,967,016,310.14 | 2,052,833,325.09 | 1,817,204,394.81 |
| Cash Paid For Goods Purchased and Services Received | 8,675,779,565.64 | 2,005,894,305.84 | 1,087,409,739.81 | 909,810,964.03 |
| Cash Paid to and For Employees | 681,740,526.20 | 323,455,406.19 | 240,803,455.98 | 233,038,997.07 |
| Cash Paid For Taxes and Surcharges | 521,457,835.51 | 256,224,496.07 | 123,506,534.22 | 155,157,731.49 |
| Other Paid Cash Relevant To Operating Activities | 322,358,161.00 | 289,620,910.22 | 266,929,794.83 | 244,420,119.42 |
| Sub-Total of Cash Outflow From Operating Activities | 10,201,336,088.35 | 2,875,195,118.32 | 1,718,649,524.84 | 1,542,427,812.01 |
| Net Cash Flow From Operating Activities | -3,429,651,258.41 | 91,821,191.82 | 334,183,800.25 | 274,776,582.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,189,579,973.34 | 3,245,561,172.40 | 66,658,416.15 | 32,271,199.93 |
| Investment Income Received | 9,380,109.48 | 3,307,766.95 | 1,835,820.67 | 7,277,810.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,926,247.36 | 9,230,966.95 | 480,968.93 | 179,880.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,824,507.37 | 6,970,691.36 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,205,710,837.55 | 3,265,070,597.66 | 68,975,205.75 | 39,728,891.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 665,513,447.51 | 864,338,714.47 | 21,898,407.62 | 35,187,843.19 |
| Cash Paid For Acquisition of Investments | 7,312,680,000.00 | 3,250,066,560.84 | 5,149,415.05 | 4,547,570.44 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,109,577.10 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,993,303,024.61 | 4,114,405,275.31 | 27,047,822.67 | 39,735,413.63 |
| Net Cash Flows From Investing Activities | -787,592,187.06 | -849,334,677.65 | 41,927,383.08 | -6,522.23 |
| 3、Cash Flows From Financing Activities | 4,730,163,009.13 | 754,487,229.56 | -215,487,728.77 | -275,576,991.68 |
| Cash Received From Capital Contributions | 3,464,849,998.19 | -- | 1,800,000.00 | 300,000.00 |
| Borrowings Received | 3,585,000,000.00 | 1,724,500,000.00 | 460,000,000.00 | 633,643,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 650,613,800.00 | 2,500,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,700,463,798.19 | 1,727,000,000.00 | 461,800,000.00 | 633,943,000.00 |
| Repayment Of Borrowings | 1,729,500,000.00 | 810,000,000.00 | 450,000,000.00 | 692,116,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 160,916,457.91 | 72,994,854.36 | 217,166,928.77 | 217,079,191.68 |
| Other Cash Payments Relating Financing Activities | 1,079,884,331.15 | 89,517,916.08 | 10,120,800.00 | 324,800.00 |
| other cash payments relating to financing activites | 2,970,300,789.06 | 972,512,770.44 | 677,287,728.77 | 909,519,991.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,730,163,009.13 | 754,487,229.56 | -215,487,728.77 | -275,576,991.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,293,916.98 | 2,552,543.20 | -1,235,637.87 | 3,499,949.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 |
| The Final Cash and Cash Equivalents Balance | 1,516,212,291.43 | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,046,067,686.17 | 339,617,854.03 | 135,637,110.94 | 214,537,825.31 |
| ADD:Provision For Assets Impairment | 89,298,492.40 | 29,797,171.86 | 23,932,880.97 | 8,592,381.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 282,472,483.19 | 62,286,202.15 | 51,176,611.26 | 50,971,694.51 |
| Amortization of Intangible Asset | 14,454,801.78 | 4,237,952.84 | 3,588,861.35 | 2,930,701.55 |
| Amortization Of Long-Term Expenses Prepayments | 5,694,999.46 | 3,343,267.82 | 924,501.84 | 721,644.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 465,237.92 | 7,219,190.98 | 1,273,314.84 | 1,197,730.36 |
| Losses On Fixed Assets Written Off | 1,984,421.59 | 17,941.23 | -- | -- |
| Loss On Change In Fair Value | -- | 4,154,060.00 | -20,067,750.00 | -11,760,880.60 |
| Financial Expenses | 183,035,287.55 | 53,982,773.00 | 19,290,463.21 | 16,435,484.84 |
| Losses On Investment | -14,466,826.11 | -14,911,275.85 | -800,146.82 | -10,549,426.52 |
| Decrease of Deferred Tax Assets | 1,463,454.74 | -14,130,591.15 | -7,502,043.72 | 2,557,292.02 |
| Increase of Deferred Tax Liabilities | 25,438,428.15 | -1,409,872.13 | 176,601.08 | -5,606,789.23 |
| Decrease of Inventories | -1,988,119,967.78 | -667,113,878.21 | -193,344,166.03 | 149,403,883.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,019,059,161.39 | -1,474,827,174.54 | 30,407,648.87 | -171,559,246.31 |
| Increase of Payables In Operating (LESS: Decrease) | 2,933,298,807.07 | 1,713,081,024.67 | 289,489,912.46 | 26,904,287.63 |
| Others | -- | 4,381,508.36 | -- | -- |
| Net Cash Flows From Operating Activities | -3,429,651,258.41 | 91,821,191.82 | 334,183,800.25 | 274,776,582.80 |
| 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 | -- | 938,105,346.79 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,516,212,291.43 | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 |
| LESS:The Initial Cash | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 |
| 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 | 519,213,480.64 | -473,713.07 | 159,387,816.69 | 2,693,018.05 |
| Currency in : RMB |