- 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 | 2,204,844,430.84 | |||
| Tax Rebates Received | 594,364.19 | |||
| Other Cash Received Concerning Operating Activities | 156,761,415.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,362,200,210.33 | |||
| Cash Paid For Goods Purchased and Services Received | 664,325,397.33 | |||
| Cash Paid to and For Employees | 549,978,249.20 | |||
| Cash Paid For Taxes and Surcharges | 319,790,979.84 | |||
| Other Paid Cash Relevant To Operating Activities | 678,778,409.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,212,873,036.04 | |||
| Net Cash Flow From Operating Activities | 149,327,174.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 496,731,551.80 | |||
| Investment Income Received | 8,725,941.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,121.00 | |||
| 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 | 505,459,614.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,809,382.19 | |||
| Cash Paid For Acquisition of Investments | 1,477,444,979.80 | |||
| 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 | 1,705,254,361.99 | |||
| Net Cash Flows From Investing Activities | -1,199,794,747.54 | |||
| 3、Cash Flows From Financing Activities | 812,785,089.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,416,358,992.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,521,358,992.29 | |||
| Repayment Of Borrowings | 85,782,201.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,001,700.76 | |||
| Other Cash Payments Relating Financing Activities | 602,790,000.00 | |||
| other cash payments relating to financing activites | 708,573,902.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 812,785,089.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,501,743.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,918,366,504.47 | |||
| The Final Cash and Cash Equivalents Balance | 2,677,182,276.97 | |||
| 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 | 9,594,403,227.56 | 9,965,181,649.83 | 14,286,791,798.29 | 21,432,580,408.61 |
| Tax Rebates Received | 30,415,504.16 | -- | 1,226,422.21 | -- |
| Other Cash Received Concerning Operating Activities | 303,936,861.44 | 246,279,511.51 | 480,176,405.65 | 557,973,536.93 |
| Sub-total of Cash Inflows from Operating Activities | 9,928,755,593.16 | 10,211,461,161.34 | 14,768,194,626.15 | 21,990,553,945.54 |
| Cash Paid For Goods Purchased and Services Received | 1,979,867,710.67 | 2,000,107,571.47 | 7,459,068,938.67 | 14,302,024,554.28 |
| Cash Paid to and For Employees | 1,902,728,722.03 | 1,876,480,227.97 | 1,796,327,214.95 | 1,911,389,200.61 |
| Cash Paid For Taxes and Surcharges | 1,135,428,042.07 | 1,007,770,458.12 | 1,113,325,242.19 | 1,255,212,808.33 |
| Other Paid Cash Relevant To Operating Activities | 2,625,596,306.34 | 2,525,942,531.54 | 2,608,306,211.63 | 2,841,777,403.33 |
| Sub-Total of Cash Outflow From Operating Activities | 7,643,620,781.11 | 7,410,300,789.10 | 12,977,027,607.44 | 20,310,403,966.55 |
| Net Cash Flow From Operating Activities | 2,285,134,812.05 | 2,801,160,372.24 | 1,791,167,018.71 | 1,680,149,978.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,950,717,735.84 | 1,635,323,786.56 | 4,639,263,085.79 | 6,189,652,489.68 |
| Investment Income Received | 61,746,783.83 | 56,759,251.90 | 89,896,570.98 | 76,663,949.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,229,972.66 | 68,921,223.67 | 6,298,300.91 | 1,452,226.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 424,188,338.07 | 734,008,165.67 | -- |
| Other Cash Received Relating to Investing Activities | 2,143,962.17 | 2,014,597.91 | 677,038,233.39 | 9,787,654.30 |
| Sub-Total of Cash inflow From Investing Activities | 3,015,838,454.50 | 2,187,207,198.11 | 6,146,504,356.74 | 6,277,556,319.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,446,899.26 | 571,725,190.44 | 408,811,879.30 | 730,775,992.42 |
| Cash Paid For Acquisition of Investments | 3,870,622,766.68 | 1,508,907,616.67 | 4,599,934,417.58 | 6,037,966,493.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 147,309,353.21 | -- | 481,364.01 |
| Other Cash Paid Relating to Investing Activities | 7,000,000.00 | 2,100,000.00 | 271,900,000.00 | 1,314,730.28 |
| Sub-Total of Cash Outflows From Investing Activities | 4,281,069,665.94 | 2,230,042,160.32 | 5,280,646,296.88 | 6,770,538,579.85 |
| Net Cash Flows From Investing Activities | -1,265,231,211.44 | -42,834,962.21 | 865,858,059.86 | -492,982,259.99 |
| 3、Cash Flows From Financing Activities | -236,134,720.43 | -2,483,288,768.35 | -2,310,714,303.49 | -2,389,510,984.54 |
| Cash Received From Capital Contributions | 20,000,000.00 | 18,440,000.00 | -- | 3,555,000.00 |
| Borrowings Received | 2,711,123,848.15 | 1,440,839,991.68 | 4,936,693,796.30 | 4,274,953,993.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,790,000.00 | 11,000,000.00 | 77,675,383.64 | 170,505,287.14 |
| Sub-Total of Cash Inflows From Financing Activities | 2,833,913,848.15 | 1,470,279,991.68 | 5,014,369,179.94 | 4,449,014,280.68 |
| Repayment Of Borrowings | 2,230,833,698.18 | 2,640,186,234.52 | 6,307,579,747.05 | 5,819,918,788.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 553,965,824.04 | 640,648,533.79 | 799,682,696.87 | 904,144,423.89 |
| Other Cash Payments Relating Financing Activities | 285,249,046.36 | 672,733,991.72 | 217,821,039.51 | 114,462,052.85 |
| other cash payments relating to financing activites | 3,070,048,568.58 | 3,953,568,760.03 | 7,325,083,483.43 | 6,838,525,265.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -236,134,720.43 | -2,483,288,768.35 | -2,310,714,303.49 | -2,389,510,984.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,106,819.16 | 1,937,607.25 | -12,149,107.57 | 3,845,396.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,104,490,805.13 | 1,827,516,556.20 | 1,493,354,888.69 | 2,690,852,070.72 |
| The Final Cash and Cash Equivalents Balance | 2,918,366,504.47 | 2,104,490,805.13 | 1,827,516,556.20 | 1,492,354,201.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -340,764,309.40 | 2,407,615,547.65 | 1,089,857,438.66 | 1,003,167,394.61 |
| ADD:Provision For Assets Impairment | 372,285,229.35 | 262,134,589.14 | 130,349,420.63 | 55,465,714.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 391,006,330.29 | 372,251,921.07 | 353,545,010.12 | 355,907,288.18 |
| Amortization of Intangible Asset | 41,871,450.72 | 32,830,796.41 | 186,128,472.41 | 30,816,395.22 |
| Amortization Of Long-Term Expenses Prepayments | 14,727,344.70 | 15,227,569.74 | 50,364,578.63 | 37,039,313.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,414,272.57 | -44,216,539.15 | -1,725,190.56 | -386,164.01 |
| Losses On Fixed Assets Written Off | 6,398,505.26 | 2,950,651.18 | 7,393,518.50 | 1,728,911.11 |
| Loss On Change In Fair Value | 1,103,885,378.08 | 79,876,582.23 | -118,214,980.40 | 67,740,864.27 |
| Financial Expenses | 66,255,195.60 | 70,119,687.82 | 284,663,234.31 | 460,346,926.50 |
| Losses On Investment | 13,953,245.16 | -1,761,791,086.79 | -236,853,462.87 | 67,435,967.04 |
| Decrease of Deferred Tax Assets | -26,577,710.78 | -17,967,480.55 | 28,771,015.45 | 2,624,848.96 |
| Increase of Deferred Tax Liabilities | -19,342,524.24 | 19,632,829.12 | 18,564,078.79 | 3,982,392.07 |
| Decrease of Inventories | 5,498,897.77 | -198,368,178.50 | 56,579,136.94 | -153,847,046.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 524,131,146.64 | 1,230,967,066.37 | -397,932,404.65 | -22,824,360.09 |
| Increase of Payables In Operating (LESS: Decrease) | 38,222,338.84 | 243,775,824.02 | 324,507,582.35 | -246,198,674.51 |
| Others | 11,013,886.12 | 3,436,188.47 | 15,169,570.40 | 17,150,208.23 |
| Net Cash Flows From Operating Activities | 2,285,134,812.05 | 2,801,160,372.24 | 1,791,167,018.71 | 1,680,149,978.99 |
| 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 | 2,918,366,504.47 | 2,104,490,805.13 | 1,827,516,556.20 | 1,492,354,201.44 |
| LESS:The Initial Cash | 2,104,490,805.13 | 1,827,516,556.20 | 1,493,354,888.69 | 2,690,852,070.72 |
| 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 | 813,875,699.34 | 276,974,248.93 | 334,161,667.51 | -1,198,497,869.28 |
| Currency in : RMB |