- 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 | 4,437,207,558.23 | |||
| Tax Rebates Received | 214,129,314.93 | |||
| Other Cash Received Concerning Operating Activities | 313,825,275.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,965,162,148.23 | |||
| Cash Paid For Goods Purchased and Services Received | 4,079,759,771.68 | |||
| Cash Paid to and For Employees | 497,196,026.66 | |||
| Cash Paid For Taxes and Surcharges | 164,327,218.48 | |||
| Other Paid Cash Relevant To Operating Activities | 392,351,035.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,133,634,052.57 | |||
| Net Cash Flow From Operating Activities | -168,471,904.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 557,239,780.00 | |||
| Investment Income Received | 23,165,325.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,792.54 | |||
| 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 | 580,606,898.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,629,187.08 | |||
| Cash Paid For Acquisition of Investments | 592,764,031.60 | |||
| 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 | 659,393,218.68 | |||
| Net Cash Flows From Investing Activities | -78,786,320.23 | |||
| 3、Cash Flows From Financing Activities | 395,576,507.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,250,553,822.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,250,553,822.02 | |||
| Repayment Of Borrowings | 821,546,209.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,431,104.72 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 854,977,314.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 395,576,507.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,832,106.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,162,512,768.12 | |||
| The Final Cash and Cash Equivalents Balance | 5,322,663,158.18 | |||
| 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 | 17,015,046,774.36 | 17,499,166,752.44 | 16,382,612,476.98 | 19,358,598,172.06 |
| Tax Rebates Received | 745,786,757.86 | 470,060,138.95 | 311,900,130.87 | 626,266,626.54 |
| Other Cash Received Concerning Operating Activities | 917,663,934.96 | 843,135,412.07 | 1,109,648,649.57 | 1,246,295,604.53 |
| Sub-total of Cash Inflows from Operating Activities | 18,678,497,467.18 | 18,812,362,303.46 | 17,804,161,257.42 | 21,231,160,403.13 |
| Cash Paid For Goods Purchased and Services Received | 14,904,067,696.52 | 13,173,227,207.09 | 14,150,057,927.45 | 15,329,547,886.56 |
| Cash Paid to and For Employees | 1,810,338,477.84 | 1,819,923,334.02 | 1,748,477,811.22 | 1,869,349,761.63 |
| Cash Paid For Taxes and Surcharges | 271,376,347.44 | 232,115,803.48 | 210,906,274.41 | 212,603,947.28 |
| Other Paid Cash Relevant To Operating Activities | 1,875,525,609.37 | 1,700,476,060.56 | 1,524,265,806.15 | 2,261,842,791.74 |
| Sub-Total of Cash Outflow From Operating Activities | 18,861,308,131.17 | 16,925,742,405.15 | 17,633,707,819.23 | 19,673,344,387.21 |
| Net Cash Flow From Operating Activities | -182,810,663.99 | 1,886,619,898.31 | 170,453,438.19 | 1,557,816,015.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,137,759,365.81 | 2,406,820,000.00 | 2,290,390,000.00 | 1,029,178,452.06 |
| Investment Income Received | 98,670,424.70 | 133,235,294.03 | 95,356,349.42 | 52,731,173.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,695.70 | 4,402,520.83 | 1,476,808.42 | 8,729,390.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 52,582,316.42 |
| Other Cash Received Relating to Investing Activities | -- | -- | 17,377,347.56 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,236,911,486.21 | 2,544,457,814.86 | 2,404,600,505.40 | 1,143,221,332.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,396,221.98 | 233,017,516.14 | 801,534,017.87 | 730,031,114.76 |
| Cash Paid For Acquisition of Investments | 5,993,576,647.28 | 3,333,680,775.93 | 2,514,270,000.00 | 861,338,045.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 13,144,731.60 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 42,489,850.78 |
| Sub-Total of Cash Outflows From Investing Activities | 6,352,972,869.26 | 3,566,698,292.07 | 3,315,804,017.87 | 1,647,003,742.14 |
| Net Cash Flows From Investing Activities | -1,116,061,383.05 | -1,022,240,477.21 | -911,203,512.47 | -503,782,409.98 |
| 3、Cash Flows From Financing Activities | -478,570,279.19 | 947,302,982.36 | -360,674,106.33 | -663,118,937.48 |
| Cash Received From Capital Contributions | -- | 500,000,000.00 | 705,131,598.69 | 901,440,000.00 |
| Borrowings Received | 2,160,254,597.58 | 3,803,557,900.00 | 4,136,934,000.00 | 3,614,604,984.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,160,254,597.58 | 4,303,557,900.00 | 4,842,065,598.69 | 4,516,044,984.86 |
| Repayment Of Borrowings | 2,323,634,277.32 | 2,236,538,065.25 | 4,876,540,739.88 | 4,959,182,484.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 209,472,364.22 | 183,702,727.08 | 220,891,225.88 | 214,764,562.73 |
| Other Cash Payments Relating Financing Activities | 105,718,235.23 | 936,014,125.31 | 105,307,739.26 | 5,216,875.00 |
| other cash payments relating to financing activites | 2,638,824,876.77 | 3,356,254,917.64 | 5,202,739,705.02 | 5,179,163,922.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -478,570,279.19 | 947,302,982.36 | -360,674,106.33 | -663,118,937.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,175,499.82 | -35,941,346.90 | -54,500,028.00 | 31,393,000.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,906,779,594.53 | 5,131,038,537.97 | 6,286,962,746.58 | 5,864,655,077.96 |
| The Final Cash and Cash Equivalents Balance | 5,162,512,768.12 | 6,906,779,594.53 | 5,131,038,537.97 | 6,286,962,746.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -456,792,892.68 | -776,046,696.92 | 60,762,143.74 | 234,494,375.34 |
| ADD:Provision For Assets Impairment | 60,353,784.82 | 226,238,355.00 | 143,518,099.85 | 231,647,377.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 283,723,861.85 | 231,705,239.84 | 226,174,878.57 | 226,978,340.59 |
| Amortization of Intangible Asset | 24,822,024.92 | 20,364,784.54 | 23,804,878.02 | 24,034,740.41 |
| Amortization Of Long-Term Expenses Prepayments | 6,876,932.31 | 7,990,569.49 | 22,717,456.18 | 18,482,836.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 364,054.05 | -68,954.06 | -1,348,292.72 | -7,335,035.98 |
| Losses On Fixed Assets Written Off | 916,063.82 | 2,777,539.47 | 2,758,074.99 | 4,357,261.05 |
| Loss On Change In Fair Value | -5,651,072.02 | 17,301,816.14 | 27,831,856.00 | 4,087,711.83 |
| Financial Expenses | -80,995,535.34 | 110,264,424.64 | 157,036,172.26 | 95,332,616.15 |
| Losses On Investment | -8,219,911.18 | -119,516,648.73 | -103,534,125.06 | -67,168,705.72 |
| Decrease of Deferred Tax Assets | -35,262,785.91 | -8,403,925.54 | 34,398,868.74 | 11,601,737.80 |
| Increase of Deferred Tax Liabilities | -4,541,135.74 | -6,649,147.23 | -5,779,588.07 | -2,780,419.57 |
| Decrease of Inventories | -326,658,387.05 | -705,278,761.04 | -266,426,538.03 | -333,578,675.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,690,333,940.11 | 1,027,080,698.75 | 2,255,442,521.36 | 854,787,237.28 |
| Increase of Payables In Operating (LESS: Decrease) | 2,722,984,562.66 | 1,794,090,028.53 | -2,378,876,563.15 | 260,225,939.51 |
| Others | -835,260.90 | 495,941.66 | 3,232,920.77 | 2,648,679.34 |
| Net Cash Flows From Operating Activities | -182,810,663.99 | 1,886,619,898.31 | 170,453,438.19 | 1,557,816,015.92 |
| 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 | 4,592,012,768.12 | 5,778,779,594.53 | 4,096,134,599.58 | 5,113,342,746.58 |
| LESS:The Initial Cash | 5,778,779,594.53 | 4,096,134,599.58 | 5,113,342,746.58 | 5,536,755,077.96 |
| ADD:The Final Cash and Cash Equivalents Balance | 570,500,000.00 | 1,128,000,000.00 | 1,034,903,938.39 | 1,173,620,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 1,128,000,000.00 | 1,034,903,938.39 | 1,173,620,000.00 | 327,900,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,744,266,826.41 | 1,775,741,056.56 | -1,155,924,208.61 | 422,307,668.62 |
| Currency in : RMB |