- 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 | 3,869,185,087.43 | |||
| Tax Rebates Received | 45,101.83 | |||
| Other Cash Received Concerning Operating Activities | 19,818,902.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,889,049,091.42 | |||
| Cash Paid For Goods Purchased and Services Received | 3,358,847,891.81 | |||
| Cash Paid to and For Employees | 303,726,247.31 | |||
| Cash Paid For Taxes and Surcharges | 55,505,485.65 | |||
| Other Paid Cash Relevant To Operating Activities | 71,958,406.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,790,038,031.48 | |||
| Net Cash Flow From Operating Activities | 99,011,059.94 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,134,744.81 | |||
| 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 | 20,134,744.81 | |||
| Net Cash Flows From Investing Activities | -20,134,744.81 | |||
| 3、Cash Flows From Financing Activities | -270,313,610.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,222,020,304.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 199,121,209.17 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,421,141,513.99 | |||
| Repayment Of Borrowings | 2,579,976,501.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,028,358.07 | |||
| Other Cash Payments Relating Financing Activities | 23,450,265.42 | |||
| other cash payments relating to financing activites | 2,691,455,124.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -270,313,610.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,672,226,842.73 | |||
| The Final Cash and Cash Equivalents Balance | 2,480,789,545.74 | |||
| 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 | 17,402,970,838.99 | 16,351,845,837.21 | 16,382,837,306.32 | 17,963,427,354.82 |
| Tax Rebates Received | 46,528,034.19 | -- | 3,664,209.98 | 4,054,473.38 |
| Other Cash Received Concerning Operating Activities | 214,992,126.99 | 162,697,967.39 | 430,520,205.60 | 324,813,992.10 |
| Sub-total of Cash Inflows from Operating Activities | 17,664,491,000.17 | 16,514,543,804.60 | 16,817,021,721.90 | 18,292,295,820.30 |
| Cash Paid For Goods Purchased and Services Received | 14,006,567,657.65 | 13,342,739,899.63 | 11,747,323,823.13 | 13,747,276,606.84 |
| Cash Paid to and For Employees | 970,952,047.71 | 934,455,220.59 | 1,196,355,567.76 | 1,464,743,842.95 |
| Cash Paid For Taxes and Surcharges | 442,889,554.28 | 599,550,045.14 | 468,305,393.91 | 566,436,832.55 |
| Other Paid Cash Relevant To Operating Activities | 525,931,248.88 | 565,702,281.71 | 609,802,142.92 | 2,025,367,891.67 |
| Sub-Total of Cash Outflow From Operating Activities | 15,946,340,508.52 | 15,442,447,447.07 | 14,021,786,927.72 | 17,803,825,174.01 |
| Net Cash Flow From Operating Activities | 1,718,150,491.65 | 1,072,096,357.53 | 2,795,234,794.18 | 488,470,646.29 |
| 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 | -- | 350,442.48 | 145,888,348.85 | 2,592,489.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 812,910,539.60 | 419,572,390.34 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 813,260,982.08 | 565,460,739.19 | 2,592,489.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,138,665.29 | 468,349,364.22 | 886,083,256.68 | 1,678,812,799.18 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,464,599.24 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 289,138,665.29 | 468,349,364.22 | 901,547,855.92 | 1,678,812,799.18 |
| Net Cash Flows From Investing Activities | -289,138,665.29 | 344,911,617.86 | -336,087,116.73 | -1,676,220,310.06 |
| 3、Cash Flows From Financing Activities | -1,427,705,320.49 | -423,596,909.38 | -1,890,730,588.79 | 1,068,759,782.53 |
| Cash Received From Capital Contributions | -- | -- | 10,000,000.00 | -- |
| Borrowings Received | 12,713,759,603.72 | 10,048,780,826.66 | 19,696,053,239.17 | 16,549,150,424.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,611,049.50 | 976,770,000.00 | 3,139,533,743.03 | 2,008,415,208.67 |
| Sub-Total of Cash Inflows From Financing Activities | 12,778,370,653.22 | 11,025,550,826.66 | 22,845,586,982.20 | 18,557,565,633.46 |
| Repayment Of Borrowings | 11,547,544,160.11 | 9,773,870,294.06 | 22,174,688,028.28 | 15,289,101,073.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 477,003,850.53 | 569,953,167.70 | 1,248,843,992.77 | 1,401,015,586.58 |
| Other Cash Payments Relating Financing Activities | 2,181,527,963.07 | 1,105,324,274.28 | 1,312,785,549.94 | 798,689,190.56 |
| other cash payments relating to financing activites | 14,206,075,973.71 | 11,449,147,736.04 | 24,736,317,570.99 | 17,488,805,850.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,427,705,320.49 | -423,596,909.38 | -1,890,730,588.79 | 1,068,759,782.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 612,259.48 | -506,187.47 | -1,328,806.18 | -1,297,007.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,670,308,077.38 | 1,677,403,198.84 | 1,110,314,916.36 | 1,230,601,805.41 |
| The Final Cash and Cash Equivalents Balance | 2,672,226,842.73 | 2,670,308,077.38 | 1,677,403,198.84 | 1,110,314,916.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,675,785.55 | 508,715,410.88 | 23,661,189.05 | -705,816,540.59 |
| ADD:Provision For Assets Impairment | 13,999,498.53 | 29,777,077.44 | 89,470,743.43 | 31,468,776.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 862,403,340.20 | 859,088,980.98 | 1,601,625,939.48 | 1,857,348,846.03 |
| Amortization of Intangible Asset | 34,109,238.55 | 32,253,260.04 | 60,149,337.44 | 67,137,319.03 |
| Amortization Of Long-Term Expenses Prepayments | 32,257,828.95 | 53,365,790.37 | 115,852,673.75 | 175,251,524.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,390,772.27 | -167,032.52 | -19,960,296.90 | -622,849.65 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 2,149,482.40 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 464,902,069.93 | 637,957,244.45 | 1,092,451,325.00 | 1,318,356,204.69 |
| Losses On Investment | 21,512,277.52 | -381,378.09 | -710,913,852.85 | 740,406.07 |
| Decrease of Deferred Tax Assets | -9,403,000.97 | 16,000,256.70 | -6,384,917.96 | -9,844,135.41 |
| Increase of Deferred Tax Liabilities | -14,066,382.97 | -2,818,088.01 | -5,860,452.86 | -6,450,705.83 |
| Decrease of Inventories | -499,911,522.27 | -757,786,193.12 | 29,580,582.40 | 420,903,288.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -818,298,720.01 | -538,614,233.38 | -307,229,522.09 | -2,105,404,545.83 |
| Increase of Payables In Operating (LESS: Decrease) | 1,573,957,801.17 | 295,795,758.30 | 622,425,108.21 | -586,337,699.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,718,150,491.65 | 1,072,096,357.53 | 2,795,234,794.18 | 488,470,646.29 |
| 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 | 2,672,226,842.73 | 2,670,308,077.38 | 1,677,403,198.84 | 1,110,314,916.36 |
| LESS:The Initial Cash | 2,670,308,077.38 | 1,677,403,198.84 | 1,110,314,916.36 | 1,230,601,805.41 |
| 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 | 1,918,765.35 | 992,904,878.54 | 567,088,282.48 | -120,286,889.05 |
| Currency in : RMB |