- 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 | 2,203,029,781.92 | |||
| Tax Rebates Received | 182,328,548.88 | |||
| Other Cash Received Concerning Operating Activities | 113,994,802.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,499,353,133.12 | |||
| Cash Paid For Goods Purchased and Services Received | 2,205,342,437.63 | |||
| Cash Paid to and For Employees | 215,250,801.87 | |||
| Cash Paid For Taxes and Surcharges | 25,692,899.09 | |||
| Other Paid Cash Relevant To Operating Activities | 47,612,103.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,493,898,242.08 | |||
| Net Cash Flow From Operating Activities | 5,454,891.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,820,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,176.00 | |||
| 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 | 201,851,176.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 505,568,306.84 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 605,568,306.84 | |||
| Net Cash Flows From Investing Activities | -403,717,130.84 | |||
| 3、Cash Flows From Financing Activities | 638,176,609.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,769,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,769,900,000.00 | |||
| Repayment Of Borrowings | 1,954,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,813,390.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,131,723,390.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 638,176,609.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,312,842.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,828,952,105.48 | |||
| The Final Cash and Cash Equivalents Balance | 8,050,553,632.64 | |||
| 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 | 9,895,854,626.39 | 15,147,930,966.46 | 9,762,305,971.14 | 5,924,939,206.69 |
| Tax Rebates Received | 1,894,913,041.34 | 1,988,676,667.30 | 1,490,392,284.09 | 1,262,019,636.07 |
| Other Cash Received Concerning Operating Activities | 1,012,994,330.85 | 437,532,255.09 | 1,388,201,156.01 | 1,490,447,284.95 |
| Sub-total of Cash Inflows from Operating Activities | 12,803,761,998.58 | 17,574,139,888.85 | 12,640,899,411.24 | 8,677,406,127.71 |
| Cash Paid For Goods Purchased and Services Received | 9,156,242,564.25 | 8,540,718,055.35 | 7,619,853,125.18 | 5,700,614,975.50 |
| Cash Paid to and For Employees | 648,597,447.19 | 772,217,152.08 | 498,155,608.82 | 516,461,731.76 |
| Cash Paid For Taxes and Surcharges | 78,161,608.68 | 646,215,665.88 | 53,320,130.53 | 61,779,684.14 |
| Other Paid Cash Relevant To Operating Activities | 146,280,700.21 | 518,536,096.22 | 511,649,807.99 | 235,128,948.12 |
| Sub-Total of Cash Outflow From Operating Activities | 10,029,282,320.33 | 10,477,686,969.53 | 8,682,978,672.52 | 6,513,985,339.52 |
| Net Cash Flow From Operating Activities | 2,774,479,678.25 | 7,096,452,919.32 | 3,957,920,738.72 | 2,163,420,788.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,652,575,668.02 | -- | 3,216,355,102.73 | 2,555,334,453.51 |
| Investment Income Received | -- | 30,950,000.00 | 21,662,347.98 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,760,273.41 | 162,093,022.30 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 77,728,648.77 | 34,734,787.26 | 264,459,848.41 | 206,809,703.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,734,064,590.20 | 227,777,809.56 | 3,502,477,299.12 | 2,762,144,156.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,134,715,804.50 | 4,035,035,268.51 | 3,132,802,580.68 | 4,273,323,358.79 |
| Cash Paid For Acquisition of Investments | 3,823,000,000.00 | -- | 3,200,000,000.00 | 2,540,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,788,633.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,957,715,804.50 | 4,035,035,268.51 | 6,334,591,214.18 | 6,813,323,358.79 |
| Net Cash Flows From Investing Activities | -4,223,651,214.30 | -3,807,257,458.95 | -2,832,113,915.06 | -4,051,179,202.28 |
| 3、Cash Flows From Financing Activities | 864,078,384.02 | -1,187,907,091.87 | -164,547,034.45 | 1,775,545,059.06 |
| Cash Received From Capital Contributions | -- | 100,000.00 | -- | 60,000,000.00 |
| Borrowings Received | 8,096,900,000.00 | 4,421,000,000.00 | 3,935,432,000.00 | 3,541,936,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 300,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,096,900,000.00 | 4,721,100,000.00 | 3,935,432,000.00 | 3,601,936,000.00 |
| Repayment Of Borrowings | 6,243,155,929.00 | 5,270,781,785.00 | 3,367,127,450.92 | 1,139,756,833.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 684,643,575.87 | 635,466,140.20 | 732,851,583.53 | 686,634,107.02 |
| Other Cash Payments Relating Financing Activities | 305,022,111.11 | 2,759,166.67 | -- | -- |
| other cash payments relating to financing activites | 7,232,821,615.98 | 5,909,007,091.87 | 4,099,979,034.45 | 1,826,390,940.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 864,078,384.02 | -1,187,907,091.87 | -164,547,034.45 | 1,775,545,059.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,021,143.22 | -25,739,992.22 | -81,890,859.47 | 11,260,575.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,379,024,114.29 | 6,303,475,738.01 | 5,424,106,808.27 | 5,525,059,587.36 |
| The Final Cash and Cash Equivalents Balance | 7,828,952,105.48 | 8,379,024,114.29 | 6,303,475,738.01 | 5,424,106,808.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,662,368,964.32 | 2,674,594,838.12 | -916,909,702.16 | 63,583,212.21 |
| ADD:Provision For Assets Impairment | 47,587,575.64 | 84,936,309.16 | 1,051,055,316.85 | 149,422,037.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,689,798,201.79 | 2,339,310,310.38 | 1,926,302,721.29 | 1,780,517,892.00 |
| Amortization of Intangible Asset | 210,229,138.38 | 208,989,995.54 | 193,298,273.63 | 177,008,728.56 |
| Amortization Of Long-Term Expenses Prepayments | 747,353.56 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,352,304.77 | -2,926,709.54 | -7,060,411.67 | -- |
| Losses On Fixed Assets Written Off | 1,669,775.17 | 52,299.00 | 11,630.56 | -114,146.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 615,145,605.39 | 650,726,074.53 | 714,890,390.01 | 278,242,460.07 |
| Losses On Investment | -37,893,670.48 | -25,419,765.85 | -68,114,287.46 | -59,070,232.34 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -2,070,513.94 | -2,070,513.94 | -2,070,513.94 | -16,140,322.13 |
| Decrease of Inventories | 511,105,429.85 | -864,895,032.49 | 215,697,225.12 | 165,691,577.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 822,744,489.61 | 509,356,300.45 | -676,045,312.59 | -1,227,081,811.34 |
| Increase of Payables In Operating (LESS: Decrease) | 574,058,730.64 | 1,514,082,845.23 | 1,525,534,941.64 | 851,361,392.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,774,479,678.25 | 7,096,452,919.32 | 3,957,920,738.72 | 2,163,420,788.19 |
| 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 | 7,828,952,105.48 | 8,379,024,114.29 | 6,303,475,738.01 | 5,424,106,808.27 |
| LESS:The Initial Cash | 8,379,024,114.29 | 6,303,475,738.01 | 5,424,106,808.27 | 5,525,059,587.36 |
| 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 | -550,072,008.81 | 2,075,548,376.28 | 879,368,929.74 | -100,952,779.09 |
| Currency in : RMB |