- 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 | 11,080,249,646.44 | |||
| Tax Rebates Received | 27,106,008.91 | |||
| Other Cash Received Concerning Operating Activities | 354,568,445.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,461,924,100.96 | |||
| Cash Paid For Goods Purchased and Services Received | 9,487,265,690.57 | |||
| Cash Paid to and For Employees | 498,936,533.92 | |||
| Cash Paid For Taxes and Surcharges | 70,816,453.30 | |||
| Other Paid Cash Relevant To Operating Activities | 10,472,797.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,067,491,475.66 | |||
| Net Cash Flow From Operating Activities | 1,394,432,625.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| 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 | 5,285,793.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,285,793.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,271,041.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,870,015.56 | |||
| Sub-Total of Cash Outflows From Investing Activities | 172,141,057.30 | |||
| Net Cash Flows From Investing Activities | -166,855,264.30 | |||
| 3、Cash Flows From Financing Activities | -556,139,918.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,793,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 458,390,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,251,390,000.00 | |||
| Repayment Of Borrowings | 2,025,774,090.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,147,910.91 | |||
| Other Cash Payments Relating Financing Activities | 617,607,917.23 | |||
| other cash payments relating to financing activites | 2,807,529,918.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -556,139,918.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -236,175.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 805,772,184.64 | |||
| The Final Cash and Cash Equivalents Balance | 1,476,973,451.27 | |||
| 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 | 44,098,503,933.91 | 57,511,308,847.23 | 33,061,390,119.81 | 28,727,478,540.56 |
| Tax Rebates Received | 275,909,717.23 | 137,363,773.42 | 4,912,231.38 | 2,341,371.26 |
| Other Cash Received Concerning Operating Activities | 316,576,475.80 | 399,215,585.17 | 243,063,925.83 | 260,808,014.51 |
| Sub-total of Cash Inflows from Operating Activities | 44,690,990,126.94 | 58,047,888,205.82 | 33,309,366,277.02 | 28,990,627,926.33 |
| Cash Paid For Goods Purchased and Services Received | 42,295,298,659.33 | 49,539,483,188.74 | 28,418,266,508.56 | 25,005,596,352.48 |
| Cash Paid to and For Employees | 1,888,153,298.93 | 2,325,414,345.15 | 1,929,344,719.98 | 2,038,762,659.83 |
| Cash Paid For Taxes and Surcharges | 180,077,136.67 | 1,413,092,454.78 | 669,134,655.97 | 591,476,114.29 |
| Other Paid Cash Relevant To Operating Activities | 500,988,895.37 | 527,335,955.25 | 578,787,642.70 | 546,315,062.81 |
| Sub-Total of Cash Outflow From Operating Activities | 44,864,517,990.30 | 53,805,325,943.92 | 31,595,533,527.21 | 28,182,150,189.41 |
| Net Cash Flow From Operating Activities | -173,527,863.36 | 4,242,562,261.90 | 1,713,832,749.81 | 808,477,736.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 19,641,805.95 |
| Investment Income Received | 1,061,689.20 | 11,315,467.08 | 2,129,600.66 | 1,080,581.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 931,649.92 | 1,926,731.19 | 60,944.66 | 4,861,504.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,441,186.98 | 41,124,927.73 | 56,624,281.26 | 5,938,080.10 |
| Sub-Total of Cash inflow From Investing Activities | 13,434,526.10 | 54,367,126.00 | 58,814,826.58 | 31,521,972.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 949,529,032.01 | 3,288,256,184.01 | 1,713,368,725.24 | 639,842,309.83 |
| Cash Paid For Acquisition of Investments | -- | 106,618,713.29 | 12,000,000.00 | 35,280,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,396,930.72 | 15,546,742.10 | 10,096,213.80 | 60,400.00 |
| Sub-Total of Cash Outflows From Investing Activities | 979,925,962.73 | 3,410,421,639.40 | 1,735,464,939.04 | 675,182,709.83 |
| Net Cash Flows From Investing Activities | -966,491,436.63 | -3,356,054,513.40 | -1,676,650,112.46 | -643,660,737.70 |
| 3、Cash Flows From Financing Activities | 587,091,081.86 | -950,343,209.52 | -1,090,144,982.14 | 326,507,527.96 |
| Cash Received From Capital Contributions | 16,000,000.00 | 520,000.00 | 80,000,000.00 | 2,026,969,458.05 |
| Borrowings Received | 6,962,658,100.00 | 5,448,370,000.00 | 6,245,000,000.00 | 4,269,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,652,528,611.16 | 1,750,564,949.00 | 1,503,096,249.00 | 2,825,778,043.73 |
| Sub-Total of Cash Inflows From Financing Activities | 9,631,186,711.16 | 7,199,454,949.00 | 7,828,096,249.00 | 9,121,747,501.78 |
| Repayment Of Borrowings | 6,153,080,000.00 | 5,394,110,000.00 | 5,883,920,000.00 | 5,019,132,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,077,207,637.06 | 785,323,641.04 | 914,023,557.70 | 979,158,512.21 |
| Other Cash Payments Relating Financing Activities | 1,813,807,992.24 | 1,970,364,517.48 | 2,120,297,673.44 | 2,796,949,461.61 |
| other cash payments relating to financing activites | 9,044,095,629.30 | 8,149,798,158.52 | 8,918,241,231.14 | 8,795,239,973.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 587,091,081.86 | -950,343,209.52 | -1,090,144,982.14 | 326,507,527.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,125,545.02 | -3,097,192.29 | -3,628,057.67 | 207,311.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,354,574,857.75 | 1,421,507,511.06 | 2,478,097,913.52 | 1,986,566,074.70 |
| The Final Cash and Cash Equivalents Balance | 805,772,184.64 | 1,354,574,857.75 | 1,421,507,511.06 | 2,478,097,913.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,130,772,949.05 | 1,033,326,281.67 | 228,779,430.67 | 238,010,292.42 |
| ADD:Provision For Assets Impairment | 70,995,701.04 | 11,391,857.06 | 5,255.90 | 3,813,206.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,655,600,811.61 | 1,519,381,384.55 | 1,584,528,855.93 | 1,570,645,458.39 |
| Amortization of Intangible Asset | 68,705,241.62 | 66,637,939.90 | 59,704,839.29 | 52,695,844.92 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,162,519.18 | -20,790,199.83 | 497,572.17 | -6,869,338.06 |
| Losses On Fixed Assets Written Off | 17,451,618.45 | 88,405,832.85 | 50,036,646.49 | 23,255,942.04 |
| Loss On Change In Fair Value | 5,868,379.14 | -7,937,888.36 | 2,211,797.86 | -993,571.26 |
| Financial Expenses | 635,326,389.00 | 642,619,617.56 | 820,885,766.88 | 794,731,869.21 |
| Losses On Investment | -19,442,745.42 | -25,826,725.08 | -37,053,794.21 | -26,502,580.37 |
| Decrease of Deferred Tax Assets | 41,196.98 | -53,654,328.29 | -75,392,831.98 | -4,991,418.25 |
| Increase of Deferred Tax Liabilities | -83,150,466.88 | 36,341,272.76 | 30,875,405.51 | 43,100,716.52 |
| Decrease of Inventories | 60,376,991.70 | -1,098,806,973.01 | -1,591,645,619.09 | -2,454,589,064.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,119,231.85 | -91,786,896.77 | -817,389,911.92 | -579,455,048.90 |
| Increase of Payables In Operating (LESS: Decrease) | 487,209,919.27 | 2,078,748,120.82 | 1,448,796,007.61 | 1,155,625,428.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -173,527,863.36 | 4,242,562,261.90 | 1,713,832,749.81 | 808,477,736.92 |
| 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 | 805,772,184.64 | 1,354,574,857.75 | 1,421,507,511.06 | 2,478,097,913.52 |
| LESS:The Initial Cash | 1,354,574,857.75 | 1,421,507,511.06 | 2,478,097,913.52 | 1,986,566,074.70 |
| 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 | -548,802,673.11 | -66,932,653.31 | -1,056,590,402.46 | 491,531,838.82 |
| Currency in : RMB |