- 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 | 1,781,251,229.45 | |||
| Tax Rebates Received | 1,246,525.13 | |||
| Other Cash Received Concerning Operating Activities | 133,778,112.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,916,275,866.87 | |||
| Cash Paid For Goods Purchased and Services Received | 532,123,934.34 | |||
| Cash Paid to and For Employees | 397,027,322.08 | |||
| Cash Paid For Taxes and Surcharges | 627,073,856.72 | |||
| Other Paid Cash Relevant To Operating Activities | 489,196,900.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,045,422,013.39 | |||
| Net Cash Flow From Operating Activities | -129,146,146.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,624,935.79 | |||
| 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 | 10,624,935.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,519,201.30 | |||
| Cash Paid For Acquisition of Investments | 490,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 881,178.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 697,400,379.80 | |||
| Net Cash Flows From Investing Activities | -686,775,444.01 | |||
| 3、Cash Flows From Financing Activities | -33,439,210.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,189,963.41 | |||
| Sub-Total of Cash Inflows From Financing Activities | 71,189,963.41 | |||
| Repayment Of Borrowings | 72,954,187.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,674,986.30 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 104,629,174.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,439,210.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,462.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,480,325,943.24 | |||
| The Final Cash and Cash Equivalents Balance | 5,630,962,679.57 | |||
| 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 | 4,254,027,293.16 | 4,102,906,860.28 | 5,191,186,929.83 | 7,377,042,848.25 |
| Tax Rebates Received | 163,283,395.13 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,042,536,638.81 | 1,010,500,730.25 | 6,663,336,502.03 | 2,855,544,926.82 |
| Sub-total of Cash Inflows from Operating Activities | 5,459,847,327.10 | 5,113,407,590.53 | 11,854,523,431.86 | 10,232,587,775.07 |
| Cash Paid For Goods Purchased and Services Received | 3,254,370,236.25 | 2,028,906,558.71 | 3,800,267,197.33 | 3,463,129,514.96 |
| Cash Paid to and For Employees | 1,260,742,807.27 | 1,004,583,694.39 | 861,923,049.02 | 1,042,347,092.93 |
| Cash Paid For Taxes and Surcharges | 3,019,321,353.51 | 538,326,650.36 | 365,832,519.54 | 2,103,317,675.58 |
| Other Paid Cash Relevant To Operating Activities | 1,072,059,605.73 | 1,119,050,693.15 | 5,955,357,903.27 | 1,311,140,636.63 |
| Sub-Total of Cash Outflow From Operating Activities | 8,606,494,002.76 | 4,690,867,596.61 | 10,983,380,669.16 | 7,919,934,920.10 |
| Net Cash Flow From Operating Activities | -3,146,646,675.66 | 422,539,993.92 | 871,142,762.70 | 2,312,652,854.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,395,984.10 | 438,755,050.00 | 955,841,108.46 | 406,052,200.00 |
| Investment Income Received | 256,205,915.10 | 373,841,055.25 | 32,844,045.83 | 53,794,796.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,404,440.60 | 250,591.99 | 8,524,679.87 | 106,491,293.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 462,121,493.94 | 3,147,422,919.38 | 4,778,592,237.32 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 769,127,833.74 | 3,960,269,616.62 | 5,775,802,071.48 | 566,338,290.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 483,552,683.05 | 335,239,227.19 | 411,146,203.22 | 394,382,687.16 |
| Cash Paid For Acquisition of Investments | 1,500,000,000.00 | 58,750,000.00 | 2,857,749,600.00 | 381,431,390.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,790,763,055.17 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,753,755.54 | -- | 1,717,091,462.55 |
| Sub-Total of Cash Outflows From Investing Activities | 1,983,552,683.05 | 396,742,982.73 | 5,059,658,858.39 | 2,492,905,539.71 |
| Net Cash Flows From Investing Activities | -1,214,424,849.31 | 3,563,526,633.89 | 716,143,213.09 | -1,926,567,249.25 |
| 3、Cash Flows From Financing Activities | 733,216,085.48 | 4,829,146,612.72 | -3,449,496,489.77 | -4,119,876,203.35 |
| Cash Received From Capital Contributions | 3,027,360,252.16 | 5,310,000,000.00 | 141,163,290.10 | -- |
| Borrowings Received | -- | 1,820,000,000.00 | 658,310,000.00 | 5,493,659,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,596,600.00 | 136,560,000.00 | 12,468,800.00 | 1,685,071,726.29 |
| Sub-Total of Cash Inflows From Financing Activities | 3,140,956,852.16 | 7,266,560,000.00 | 811,942,090.10 | 7,178,731,226.29 |
| Repayment Of Borrowings | 1,549,275,112.83 | 2,357,222,074.43 | 3,641,364,128.38 | 7,282,087,234.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 761,417,915.96 | 40,536,452.54 | 553,542,898.69 | 1,638,760,195.53 |
| Other Cash Payments Relating Financing Activities | 97,047,737.89 | 39,654,860.31 | 66,531,552.80 | 2,377,760,000.00 |
| other cash payments relating to financing activites | 2,407,740,766.68 | 2,437,413,387.28 | 4,261,438,579.87 | 11,298,607,429.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 733,216,085.48 | 4,829,146,612.72 | -3,449,496,489.77 | -4,119,876,203.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,469.99 | -152,586.79 | -271,716.48 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,108,171,912.74 | 1,293,111,259.00 | 3,154,223,734.22 | 6,888,575,473.54 |
| The Final Cash and Cash Equivalents Balance | 6,480,325,943.24 | 10,108,171,912.74 | 1,291,741,503.76 | 3,154,784,875.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,974,602,236.33 | 449,028,316.02 | -9,650,065,767.90 | -1,485,140,342.18 |
| ADD:Provision For Assets Impairment | 146,278,474.02 | 63,918,650.59 | 466,643,793.95 | 12,306,219.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 381,097,295.22 | 345,497,534.18 | 318,824,378.39 | 307,500,027.72 |
| Amortization of Intangible Asset | 51,829,651.00 | 63,637,964.12 | 54,854,767.80 | 46,390,129.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,425,206.67 | 22,695,401.18 | 26,224,337.40 | 33,072,305.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,409,400.03 | -1,890,985.09 | -22,344,563.16 | -43,150,373.87 |
| Losses On Fixed Assets Written Off | 4,178,868.78 | 12,728,789.21 | 2,287,029.57 | 727,874.48 |
| Loss On Change In Fair Value | -314,863,342.08 | 161,932,876.12 | 321,656,964.29 | 49,842,470.02 |
| Financial Expenses | 796,133,939.24 | 336,439,970.11 | 3,238,514,728.61 | 2,061,675,899.28 |
| Losses On Investment | -47,223,110.90 | -1,254,759,614.26 | 3,016,191,107.46 | 258,617,202.59 |
| Decrease of Deferred Tax Assets | -81,525,688.00 | 270,082,485.81 | -296,455,651.84 | -324,029,446.36 |
| Increase of Deferred Tax Liabilities | 94,708,760.60 | 111,644,040.27 | -71,641,805.78 | 8,790,598.27 |
| Decrease of Inventories | -337,166,999.70 | 260,570,337.07 | 11,846,559,585.64 | 4,147,447,399.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,030,417,708.76 | 8,145,820,675.35 | -11,651,768,712.50 | 648,715,811.79 |
| Increase of Payables In Operating (LESS: Decrease) | -8,834,559,037.90 | -4,125,633,661.86 | 264,504,405.54 | -5,258,220,017.18 |
| Others | -- | -- | -- | -21,617,382.39 |
| Net Cash Flows From Operating Activities | -3,146,646,675.66 | 422,539,993.92 | 871,142,762.70 | 2,312,652,854.97 |
| 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 | 6,480,325,943.24 | 10,108,171,912.74 | 1,291,741,503.76 | 3,154,784,875.91 |
| LESS:The Initial Cash | 10,108,171,912.74 | 1,293,111,259.00 | 3,154,223,734.22 | 6,888,575,473.54 |
| 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 | -3,627,845,969.50 | 8,815,060,653.74 | -1,862,482,230.46 | -3,733,790,597.63 |
| Currency in : RMB |