- 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 | 6,149,559,409.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 284,726,224.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,434,285,634.10 | |||
| Cash Paid For Goods Purchased and Services Received | 5,689,429,053.00 | |||
| Cash Paid to and For Employees | 375,765,466.48 | |||
| Cash Paid For Taxes and Surcharges | 221,229,689.18 | |||
| Other Paid Cash Relevant To Operating Activities | 460,543,934.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,746,968,143.01 | |||
| Net Cash Flow From Operating Activities | -312,682,508.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,716,439.00 | |||
| 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 | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 101,716,439.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,395,646.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 133,395,646.63 | |||
| Net Cash Flows From Investing Activities | -31,679,207.63 | |||
| 3、Cash Flows From Financing Activities | 175,606,422.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 804,430,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,943,825.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 846,373,825.00 | |||
| Repayment Of Borrowings | 532,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,897,029.60 | |||
| Other Cash Payments Relating Financing Activities | 102,870,373.04 | |||
| other cash payments relating to financing activites | 670,767,402.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 175,606,422.36 | |||
| 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 | 2,436,046,225.57 | |||
| The Final Cash and Cash Equivalents Balance | 2,267,290,931.39 | |||
| 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 | 29,885,063,084.85 | 23,732,266,432.68 | 12,254,411,150.05 | 10,804,840,374.13 |
| Tax Rebates Received | 2,242,632.44 | 1,974,102.91 | 9,679,366.19 | 2,666,428.38 |
| Other Cash Received Concerning Operating Activities | 100,557,156.71 | 175,178,616.29 | 196,548,536.85 | 154,227,164.76 |
| Sub-total of Cash Inflows from Operating Activities | 29,987,862,874.00 | 23,909,419,151.88 | 12,460,639,053.09 | 10,961,733,967.27 |
| Cash Paid For Goods Purchased and Services Received | 25,313,689,087.97 | 19,899,292,269.52 | 9,035,716,171.78 | 7,554,377,943.55 |
| Cash Paid to and For Employees | 1,750,472,710.89 | 1,661,738,687.08 | 1,392,424,611.71 | 1,473,025,905.11 |
| Cash Paid For Taxes and Surcharges | 1,001,210,116.08 | 534,943,550.84 | 511,594,243.95 | 532,640,266.60 |
| Other Paid Cash Relevant To Operating Activities | 251,135,733.19 | 188,183,212.23 | 205,282,552.07 | 271,308,803.43 |
| Sub-Total of Cash Outflow From Operating Activities | 28,316,507,648.13 | 22,284,157,719.67 | 11,145,017,579.51 | 9,831,352,918.69 |
| Net Cash Flow From Operating Activities | 1,671,355,225.87 | 1,625,261,432.21 | 1,315,621,473.58 | 1,130,381,048.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 106,898,241.82 | 159,520,899.24 | 189,547,880.69 | 204,525,556.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,425,578.38 | 13,433,557.99 | 5,160,029.24 | 18,982,479.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | 610,000,000.00 | 870,000,000.00 | 856,751,198.82 |
| Sub-Total of Cash inflow From Investing Activities | 163,323,820.20 | 782,954,457.23 | 1,064,707,909.93 | 1,080,259,235.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 811,482,564.96 | 627,915,682.01 | 664,214,885.00 | 570,056,000.89 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 89,456,712.84 |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 560,000,000.00 | 630,000,000.00 | 470,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 911,482,564.96 | 1,187,915,682.01 | 1,294,214,885.00 | 1,129,512,713.73 |
| Net Cash Flows From Investing Activities | -748,158,744.76 | -404,961,224.78 | -229,506,975.07 | -49,253,478.00 |
| 3、Cash Flows From Financing Activities | -475,591,805.09 | -584,360,149.33 | -1,282,491,216.14 | -471,847,060.57 |
| Cash Received From Capital Contributions | 29,740,000.00 | 34,700,000.00 | 27,205,700.00 | 17,406,700.00 |
| Borrowings Received | 2,049,390,282.87 | 2,519,792,000.00 | 2,272,064,000.00 | 2,344,021,372.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 560,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,079,130,282.87 | 2,554,492,000.00 | 2,299,269,700.00 | 2,921,428,072.83 |
| Repayment Of Borrowings | 2,299,700,000.00 | 2,695,910,000.00 | 2,887,090,000.00 | 2,978,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,845,867.40 | 194,529,300.29 | 613,390,891.14 | 387,275,133.40 |
| Other Cash Payments Relating Financing Activities | 47,176,220.56 | 248,412,849.04 | 81,280,025.00 | 28,000,000.00 |
| other cash payments relating to financing activites | 2,554,722,087.96 | 3,138,852,149.33 | 3,581,760,916.14 | 3,393,275,133.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -475,591,805.09 | -584,360,149.33 | -1,282,491,216.14 | -471,847,060.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 76,625.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,988,441,549.55 | 1,352,501,491.45 | 1,548,878,209.08 | 939,521,073.43 |
| The Final Cash and Cash Equivalents Balance | 2,436,046,225.57 | 1,988,441,549.55 | 1,352,501,491.45 | 1,548,878,209.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 524,834,811.34 | 538,462,215.84 | 515,029,493.44 | 932,322,204.15 |
| ADD:Provision For Assets Impairment | 356,809,331.54 | 29,987,004.33 | 13,267,688.87 | -66,622,026.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 742,581,193.53 | 812,717,693.09 | 751,861,397.76 | 817,494,917.77 |
| Amortization of Intangible Asset | 36,739,191.76 | 37,365,132.15 | 37,105,076.33 | 39,048,882.26 |
| Amortization Of Long-Term Expenses Prepayments | 196,362,858.87 | -- | 821,996.84 | 788,597.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,964.60 | -- | -13,812.96 | -185,103,897.53 |
| Losses On Fixed Assets Written Off | 1,201,157.16 | -521,823.07 | 8,157,173.26 | -2,485,636.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 171,716,453.46 | 190,200,489.44 | 198,008,648.65 | 211,265,125.59 |
| Losses On Investment | -244,389,811.93 | -142,678,408.26 | -190,360,215.68 | -221,958,159.55 |
| Decrease of Deferred Tax Assets | 9,463,659.05 | -19,199,161.37 | -6,107,128.22 | 2,312,353.65 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -194,777,705.61 | 312,670,987.04 | -431,760,518.47 | 247,749,168.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 404,248,211.72 | -50,182,602.09 | -791,063,446.92 | -330,886,388.92 |
| Increase of Payables In Operating (LESS: Decrease) | -334,566,970.73 | -77,025,288.94 | 1,206,739,397.40 | -314,707,711.96 |
| Others | -- | -6,534,805.95 | 3,935,723.28 | 1,163,619.59 |
| Net Cash Flows From Operating Activities | 1,671,355,225.87 | 1,625,261,432.21 | 1,315,621,473.58 | 1,130,381,048.58 |
| 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 | 2,436,046,225.57 | 1,988,441,549.55 | 1,352,501,491.45 | 1,548,878,209.08 |
| LESS:The Initial Cash | 1,988,441,549.55 | 1,352,501,491.45 | 1,548,878,209.08 | 939,521,073.43 |
| 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 | 447,604,676.02 | 635,940,058.10 | -196,376,717.63 | 609,357,135.65 |
| Currency in : RMB |