- 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 | 3,607,698,919.91 | |||
| Tax Rebates Received | 65,851,494.03 | |||
| Other Cash Received Concerning Operating Activities | 228,413,423.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,901,963,837.31 | |||
| Cash Paid For Goods Purchased and Services Received | 3,754,597,671.61 | |||
| Cash Paid to and For Employees | 396,453,724.74 | |||
| Cash Paid For Taxes and Surcharges | 98,634,695.75 | |||
| Other Paid Cash Relevant To Operating Activities | 199,300,679.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,448,986,771.56 | |||
| Net Cash Flow From Operating Activities | -547,022,934.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 760,273.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,670.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,108,383.78 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,876,327.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 753,336,398.22 | |||
| Cash Paid For Acquisition of Investments | 200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 206,200,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 959,736,398.22 | |||
| Net Cash Flows From Investing Activities | -955,860,070.47 | |||
| 3、Cash Flows From Financing Activities | -89,300,518.13 | |||
| Cash Received From Capital Contributions | 5,170,495.60 | |||
| Borrowings Received | 487,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 492,870,495.60 | |||
| Repayment Of Borrowings | 524,523,786.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,781,348.80 | |||
| Other Cash Payments Relating Financing Activities | 11,865,878.93 | |||
| other cash payments relating to financing activites | 582,171,013.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -89,300,518.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,046,357.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,857,168,737.83 | |||
| The Final Cash and Cash Equivalents Balance | 1,259,938,857.15 | |||
| 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 | 19,942,717,845.34 | 8,631,581,401.24 | 4,356,971,948.25 | 4,863,942,968.86 |
| Tax Rebates Received | 318,541,498.40 | 466,790,610.23 | 279,226,479.88 | 233,135,570.53 |
| Other Cash Received Concerning Operating Activities | 1,226,106,004.71 | 434,594,583.80 | 613,028,081.34 | 394,221,697.80 |
| Sub-total of Cash Inflows from Operating Activities | 21,487,365,348.45 | 9,532,966,595.27 | 5,249,226,509.47 | 5,491,300,237.19 |
| Cash Paid For Goods Purchased and Services Received | 14,351,033,945.72 | 7,601,253,308.22 | 4,119,544,965.03 | 2,637,389,226.77 |
| Cash Paid to and For Employees | 1,301,750,184.84 | 1,087,350,400.20 | 676,155,198.88 | 426,201,356.77 |
| Cash Paid For Taxes and Surcharges | 191,193,113.41 | 87,538,733.71 | 73,520,591.08 | 52,383,830.67 |
| Other Paid Cash Relevant To Operating Activities | 414,251,365.56 | 298,070,396.07 | 109,099,140.05 | 787,885,056.00 |
| Sub-Total of Cash Outflow From Operating Activities | 16,258,228,609.53 | 9,074,212,838.20 | 4,978,319,895.04 | 3,903,859,470.21 |
| Net Cash Flow From Operating Activities | 5,229,136,738.92 | 458,753,757.07 | 270,906,614.43 | 1,587,440,766.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 32,344,282.82 | 6,886,410.96 | 1,566,849.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,695,962.37 | 141,235.33 | 758,692.85 | 2,277,449.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 200,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 114,206,866.59 | -- | -- | 84,759,137.17 |
| Sub-Total of Cash inflow From Investing Activities | 116,902,828.96 | 32,485,518.15 | 7,845,103.81 | 88,603,436.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,977,826,250.87 | 895,190,364.45 | 2,603,031,098.61 | 2,931,906,881.33 |
| Cash Paid For Acquisition of Investments | 731,399,593.86 | 4,900,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 199,994.16 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,801,476.70 | 114,206,866.59 | -- | 183,752,292.61 |
| Sub-Total of Cash Outflows From Investing Activities | 4,714,227,315.59 | 1,014,297,231.04 | 2,603,031,098.61 | 3,115,659,173.94 |
| Net Cash Flows From Investing Activities | -4,597,324,486.63 | -981,811,712.89 | -2,595,185,994.80 | -3,027,055,737.51 |
| 3、Cash Flows From Financing Activities | 1,591,829,574.44 | 212,185,058.27 | 3,212,222,326.38 | 1,179,199,511.18 |
| Cash Received From Capital Contributions | 1,668,645,481.69 | -- | 2,499,999,989.27 | 490,000,000.00 |
| Borrowings Received | 3,608,960,080.13 | 3,076,701,975.32 | 1,866,730,056.13 | 1,824,158,232.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 186,096,893.68 | 8,800,000.00 | 74,700,000.00 | 96,540,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,463,702,455.50 | 3,085,501,975.32 | 4,441,430,045.40 | 2,410,698,232.59 |
| Repayment Of Borrowings | 3,094,484,506.71 | 2,262,966,355.55 | 934,060,803.43 | 1,050,529,208.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,143,786.81 | 350,869,435.99 | 159,521,982.37 | 123,377,845.83 |
| Other Cash Payments Relating Financing Activities | 580,244,587.54 | 259,481,125.51 | 135,624,933.22 | 57,591,666.72 |
| other cash payments relating to financing activites | 3,871,872,881.06 | 2,873,316,917.05 | 1,229,207,719.02 | 1,231,498,721.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,591,829,574.44 | 212,185,058.27 | 3,212,222,326.38 | 1,179,199,511.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,818,441.51 | -2,448,161.26 | -2,860,699.42 | 6,545,692.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,708,469.59 | 925,029,528.40 | 39,947,281.81 | 293,817,048.23 |
| The Final Cash and Cash Equivalents Balance | 2,857,168,737.83 | 611,708,469.59 | 925,029,528.40 | 39,947,281.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,328,573,680.56 | -115,803,607.03 | 806,217,463.86 | 585,044,976.26 |
| ADD:Provision For Assets Impairment | 282,196,746.66 | 34,495,049.39 | 23,230,217.06 | 3,922,716.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 988,024,481.99 | 791,392,232.34 | 525,861,854.07 | 300,471,303.37 |
| Amortization of Intangible Asset | 17,779,559.82 | 12,815,263.01 | 10,124,226.14 | 8,537,087.72 |
| Amortization Of Long-Term Expenses Prepayments | 1,946,844.18 | 3,279,209.65 | 2,633,779.39 | 1,305,452.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,535,711.38 | 7,869,143.78 | 14,266,838.70 | 84,745.89 |
| Losses On Fixed Assets Written Off | 17,997,998.62 | 37,576,616.78 | 17,985,917.79 | 12,271,788.76 |
| Loss On Change In Fair Value | -105,219,117.46 | 6,822,977.87 | -3,788,343.42 | -840,192.69 |
| Financial Expenses | 196,458,124.42 | 226,406,785.66 | 140,376,494.11 | 98,533,571.77 |
| Losses On Investment | 38,567,344.54 | -31,996,309.73 | -7,086,410.96 | -151,587.27 |
| Decrease of Deferred Tax Assets | 67,199,337.83 | -288,033,303.02 | 35,472,676.19 | -135,569,278.84 |
| Increase of Deferred Tax Liabilities | -52,237,522.56 | 156,542,979.76 | 65,329,405.07 | 111,641,344.70 |
| Decrease of Inventories | 378,369,224.72 | -1,766,791,493.86 | -237,382,832.75 | -164,965,470.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,750,897,630.97 | -2,506,018,265.18 | 206,836,392.29 | -946,481,839.12 |
| Increase of Payables In Operating (LESS: Decrease) | 3,757,368,725.70 | 4,222,788,834.15 | 15,401,805.83 | 1,713,636,147.59 |
| Others | -973,146,271.39 | -352,000,317.60 | -1,344,962,332.98 | -- |
| Net Cash Flows From Operating Activities | 5,229,136,738.92 | 458,753,757.07 | 270,906,614.43 | 1,587,440,766.98 |
| 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 | 2,857,168,737.83 | 611,708,469.59 | 925,029,528.40 | 39,947,281.81 |
| LESS:The Initial Cash | 611,708,469.59 | 925,029,528.40 | 39,947,281.81 | 293,817,048.23 |
| 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 | 2,245,460,268.24 | -313,321,058.81 | 885,082,246.59 | -253,869,766.42 |
| Currency in : RMB |