- 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 | 5,718,019,714.75 | |||
| Tax Rebates Received | 31,682,569.12 | |||
| Other Cash Received Concerning Operating Activities | 158,491,546.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,908,193,830.23 | |||
| Cash Paid For Goods Purchased and Services Received | 4,049,465,591.42 | |||
| Cash Paid to and For Employees | 459,246,960.76 | |||
| Cash Paid For Taxes and Surcharges | 989,813,642.28 | |||
| Other Paid Cash Relevant To Operating Activities | 126,978,266.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,625,504,460.50 | |||
| Net Cash Flow From Operating Activities | 282,689,369.73 | |||
| 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 | 1,244,427.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,244,427.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,313,110.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 47,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 124,360,110.50 | |||
| Net Cash Flows From Investing Activities | -113,115,682.58 | |||
| 3、Cash Flows From Financing Activities | 454,919,841.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,064,493,435.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,900.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,064,503,335.83 | |||
| Repayment Of Borrowings | 2,472,370,808.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,285,054.75 | |||
| Other Cash Payments Relating Financing Activities | 1,927,631.50 | |||
| other cash payments relating to financing activites | 2,609,583,494.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 454,919,841.00 | |||
| 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 | 5,252,043,301.36 | |||
| The Final Cash and Cash Equivalents Balance | 5,876,536,829.51 | |||
| 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 | 20,965,764,688.39 | 10,731,397,657.68 | 11,393,506,779.26 | 11,457,435,383.41 |
| Tax Rebates Received | 261,002,406.21 | 24,501,137.33 | 11,226,693.13 | 21,487,747.66 |
| Other Cash Received Concerning Operating Activities | 692,857,041.62 | 164,138,083.25 | 101,799,643.39 | 157,407,196.52 |
| Sub-total of Cash Inflows from Operating Activities | 21,919,624,136.22 | 10,920,036,878.26 | 11,506,533,115.78 | 11,636,330,327.59 |
| Cash Paid For Goods Purchased and Services Received | 11,305,135,637.22 | 8,704,864,101.90 | 7,910,672,916.84 | 7,805,078,837.21 |
| Cash Paid to and For Employees | 1,977,654,184.33 | 1,609,227,334.33 | 1,531,073,172.41 | 1,432,009,301.12 |
| Cash Paid For Taxes and Surcharges | 3,635,502,656.29 | 345,339,073.95 | 587,826,413.85 | 483,456,263.90 |
| Other Paid Cash Relevant To Operating Activities | 547,805,624.97 | 173,535,992.71 | 169,806,260.05 | 277,877,560.66 |
| Sub-Total of Cash Outflow From Operating Activities | 17,466,098,102.81 | 10,832,966,502.89 | 10,199,378,763.15 | 9,998,421,962.89 |
| Net Cash Flow From Operating Activities | 4,453,526,033.41 | 87,070,375.37 | 1,307,154,352.63 | 1,637,908,364.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,273,116,796.47 | -- | -- | 793,455,330.00 |
| Investment Income Received | 2,730,000.00 | 2,386,565.86 | 9,385,492.55 | 13,401,200.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,977,860.00 | 791,785.00 | 3,736,725.80 | 335,701.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,862.41 | -- | 45,632,800.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,280,833,518.88 | 3,178,350.86 | 58,755,018.35 | 807,192,231.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,937,109,918.47 | 1,106,770,005.90 | 477,180,520.47 | 1,194,038,679.86 |
| Cash Paid For Acquisition of Investments | -- | 25,623,682.55 | 4,064,800.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,007,506.99 | 21,032,399.60 | 51,610,648.62 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,967,117,425.46 | 1,153,426,088.05 | 532,855,969.09 | 1,194,038,679.86 |
| Net Cash Flows From Investing Activities | -686,283,906.58 | -1,150,247,737.19 | -474,100,950.74 | -386,846,448.69 |
| 3、Cash Flows From Financing Activities | -4,036,741,077.01 | 1,224,572,423.88 | -800,624,794.52 | -1,566,005,142.41 |
| Cash Received From Capital Contributions | 2,676,921,999.45 | -- | -- | -- |
| Borrowings Received | 13,480,528,270.81 | 9,600,876,075.51 | 13,709,497,355.26 | 12,009,490,275.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,157,450,270.26 | 9,600,876,075.51 | 13,709,497,355.26 | 12,009,490,275.21 |
| Repayment Of Borrowings | 17,562,139,504.93 | 7,628,822,084.06 | 13,748,680,657.94 | 12,715,454,968.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,626,460,482.79 | 744,105,472.27 | 761,441,491.84 | 860,040,449.11 |
| Other Cash Payments Relating Financing Activities | 5,591,359.55 | 3,376,095.30 | -- | -- |
| other cash payments relating to financing activites | 20,194,191,347.27 | 8,376,303,651.63 | 14,510,122,149.78 | 13,575,495,417.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,036,741,077.01 | 1,224,572,423.88 | -800,624,794.52 | -1,566,005,142.41 |
| 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 | 5,521,542,251.54 | 1,468,163,017.20 | 1,435,734,409.83 | 1,750,677,636.23 |
| The Final Cash and Cash Equivalents Balance | 5,252,043,301.36 | 1,629,558,079.26 | 1,468,163,017.20 | 1,435,734,409.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 393,341,739.11 | -3,125,096,581.69 | -1,169,019,374.46 | 79,270,803.50 |
| ADD:Provision For Assets Impairment | 388,653,245.08 | 14,741,875.93 | 537,499.93 | 40,977,963.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,874,161,752.03 | 1,447,722,438.21 | 1,508,379,880.43 | 1,520,488,015.44 |
| Amortization of Intangible Asset | 69,239,977.08 | 15,254,263.36 | 16,649,305.00 | 16,012,120.09 |
| Amortization Of Long-Term Expenses Prepayments | 106,628,111.34 | 1,188,985.28 | 1,105,687.62 | 1,105,687.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,406,228.82 | -301,246.16 | -915,406.45 | -107,331,164.83 |
| Losses On Fixed Assets Written Off | 1,235,139.74 | 1,096,200.22 | -862,933.93 | -1,847,850.14 |
| Loss On Change In Fair Value | -190,000.00 | -1,620,000.00 | -3,894,905.38 | -4,444,732.66 |
| Financial Expenses | 1,040,857,587.82 | 865,420,336.89 | 844,102,678.96 | 886,644,412.90 |
| Losses On Investment | -231,962,075.47 | 380,046,357.24 | -30,329,287.78 | -495,894,219.61 |
| Decrease of Deferred Tax Assets | 112,395.33 | -345,806.94 | 1,789,164.18 | 19,499,224.75 |
| Increase of Deferred Tax Liabilities | 4,133,123.84 | 269,615.27 | 838,341.61 | 975,798.45 |
| Decrease of Inventories | 462,654,217.05 | -572,026,858.02 | -164,380,664.65 | -23,966,892.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 62,115,402.68 | 221,738,408.76 | -29,899,341.07 | -1,692,975,629.07 |
| Increase of Payables In Operating (LESS: Decrease) | 270,885,502.68 | 816,051,158.90 | 323,977,551.52 | 1,399,394,826.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,453,526,033.41 | 87,070,375.37 | 1,307,154,352.63 | 1,637,908,364.70 |
| 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 | 5,252,043,301.36 | 1,629,558,079.26 | 1,468,163,017.20 | 1,435,734,409.83 |
| LESS:The Initial Cash | 5,521,542,251.54 | 1,468,163,017.20 | 1,435,734,409.83 | 1,750,677,636.23 |
| 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 | -269,498,950.18 | 161,395,062.06 | 32,428,607.37 | -314,943,226.40 |
| Currency in : RMB |