- 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 | 13,376,593,764.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 483,660,430.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,860,254,195.28 | |||
| Cash Paid For Goods Purchased and Services Received | 15,454,323,840.09 | |||
| Cash Paid to and For Employees | 298,128,602.65 | |||
| Cash Paid For Taxes and Surcharges | 235,940,753.06 | |||
| Other Paid Cash Relevant To Operating Activities | 1,327,877,751.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,316,270,947.12 | |||
| Net Cash Flow From Operating Activities | -3,456,016,751.84 | |||
| 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 | 2,337,355.14 | |||
| 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 | 2,337,355.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,184,037.33 | |||
| 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 | 29,184,037.33 | |||
| Net Cash Flows From Investing Activities | -26,846,682.19 | |||
| 3、Cash Flows From Financing Activities | 2,912,868,599.13 | |||
| Cash Received From Capital Contributions | 3,200,000.00 | |||
| Borrowings Received | 9,321,038,416.71 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,850,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,904,902,124.85 | |||
| Repayment Of Borrowings | 8,807,437,834.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,206,083.82 | |||
| Other Cash Payments Relating Financing Activities | 26,389,607.61 | |||
| other cash payments relating to financing activites | 8,992,033,525.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,912,868,599.13 | |||
| 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 | 1,617,612,413.73 | |||
| The Final Cash and Cash Equivalents Balance | 1,047,617,578.83 | |||
| 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 | 49,237,160,283.14 | 46,789,219,785.46 | 39,291,953,325.39 | 39,313,868,382.19 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,623,818,279.59 | 994,458,252.88 | 353,689,850.35 | 1,047,074,754.42 |
| Sub-total of Cash Inflows from Operating Activities | 51,860,978,562.73 | 47,783,678,038.34 | 39,645,643,175.74 | 40,360,943,136.61 |
| Cash Paid For Goods Purchased and Services Received | 48,875,816,464.72 | 44,789,752,664.56 | 38,299,095,199.23 | 37,291,911,203.49 |
| Cash Paid to and For Employees | 899,855,212.04 | 837,555,221.98 | 714,069,375.31 | 700,440,460.36 |
| Cash Paid For Taxes and Surcharges | 1,030,680,529.82 | 742,151,182.09 | 554,707,935.63 | 551,957,011.19 |
| Other Paid Cash Relevant To Operating Activities | 1,736,939,034.18 | 718,888,252.67 | 1,230,233,623.05 | 812,679,885.24 |
| Sub-Total of Cash Outflow From Operating Activities | 52,543,291,240.76 | 47,088,347,321.30 | 40,798,106,133.22 | 39,356,988,560.28 |
| Net Cash Flow From Operating Activities | -682,312,678.03 | 695,330,717.04 | -1,152,462,957.48 | 1,003,954,576.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 172,016.00 | 42,731,000.00 | -- | 400,000.00 |
| Investment Income Received | 2,529,150.92 | 3,203,168.45 | 20,558,796.85 | 2,040,605.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,314,317.91 | 37,891,649.34 | 38,957,753.44 | 79,564,782.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 195,139.15 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 96,015,484.83 | 84,020,956.94 | 59,516,550.29 | 82,005,387.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,277,759.77 | 306,539,323.73 | 246,973,044.83 | 300,714,213.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,000,000.00 | 28,550,334.40 | 69,354,838.34 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 155,277,759.77 | 308,539,323.73 | 275,523,379.23 | 370,569,052.19 |
| Net Cash Flows From Investing Activities | -59,262,274.94 | -224,518,366.79 | -216,006,828.94 | -288,563,665.03 |
| 3、Cash Flows From Financing Activities | 466,621,285.78 | 30,848,943.79 | 749,336,691.39 | -960,761,633.39 |
| Cash Received From Capital Contributions | 1,054,251,396.64 | 35,930,000.00 | 54,390,000.00 | 200,000.00 |
| Borrowings Received | 18,832,873,636.79 | 24,957,602,696.62 | 21,129,301,638.96 | 13,605,367,538.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,602,000.00 | -- | -- | 3,087,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 23,891,445,783.43 | 29,093,532,696.62 | 23,681,491,638.96 | 18,007,486,730.52 |
| Repayment Of Borrowings | 22,757,455,875.50 | 27,954,141,676.96 | 22,510,816,332.00 | 18,396,722,791.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 553,138,355.08 | 991,478,682.30 | 420,100,215.57 | 559,356,643.01 |
| Other Cash Payments Relating Financing Activities | 114,230,267.07 | 117,063,393.57 | 1,238,400.00 | 12,168,929.57 |
| other cash payments relating to financing activites | 23,424,824,497.65 | 29,062,683,752.83 | 22,932,154,947.57 | 18,968,248,363.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 466,621,285.78 | 30,848,943.79 | 749,336,691.39 | -960,761,633.39 |
| 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 | 1,892,566,080.92 | 1,390,904,786.88 | 2,010,037,881.91 | 2,255,408,604.00 |
| The Final Cash and Cash Equivalents Balance | 1,617,612,413.73 | 1,892,566,080.92 | 1,390,904,786.88 | 2,010,037,881.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 715,919,570.56 | 610,551,837.29 | 470,037,796.67 | 431,550,309.03 |
| ADD:Provision For Assets Impairment | 6,771,251.66 | 8,617,518.94 | 14,993,900.27 | 17,419,703.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,087,107.78 | 119,284,338.15 | 107,003,363.61 | 113,466,530.67 |
| Amortization of Intangible Asset | 33,754,769.42 | 27,988,992.00 | 21,599,583.11 | 11,476,876.93 |
| Amortization Of Long-Term Expenses Prepayments | 16,096,059.52 | 17,436,033.27 | 22,820,633.66 | 22,336,441.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,789,694.93 | -60,542,417.54 | -66,115,200.64 | -15,584,506.95 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 334,758,770.79 | 380,188,719.96 | 253,661,941.51 | 381,673,292.89 |
| Losses On Investment | -2,877,798.82 | -7,572,322.05 | -424,838.28 | 3,846,700.09 |
| Decrease of Deferred Tax Assets | -28,293,237.54 | 110,543.50 | -7,142,870.05 | 492,260.76 |
| Increase of Deferred Tax Liabilities | -1,548,724.74 | -3,051,879.67 | -- | -- |
| Decrease of Inventories | -1,271,491,700.73 | -460,580,353.43 | -352,758,853.15 | -664,439,644.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,989,918,210.58 | -1,360,196,918.69 | -1,756,968,047.06 | -857,361,755.12 |
| Increase of Payables In Operating (LESS: Decrease) | 4,185,718,013.96 | 1,320,908,256.68 | 92,971,497.90 | 1,561,799,768.46 |
| Others | 17,537,095.74 | -- | -- | -2,721,400.61 |
| Net Cash Flows From Operating Activities | -682,312,678.03 | 695,330,717.04 | -1,152,462,957.48 | 1,003,954,576.33 |
| 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 | 1,617,612,413.73 | 1,892,566,080.92 | 1,390,904,786.88 | 2,010,037,881.91 |
| LESS:The Initial Cash | 1,892,566,080.92 | 1,390,904,786.88 | 2,010,037,881.91 | 2,255,408,604.00 |
| 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 | -274,953,667.19 | 501,661,294.04 | -619,133,095.03 | -245,370,722.09 |
| Currency in : RMB |