- 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 | 5,365,722,679.47 | |||
| Tax Rebates Received | 81,934,216.57 | |||
| Other Cash Received Concerning Operating Activities | 657,430,780.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,105,087,677.01 | |||
| Cash Paid For Goods Purchased and Services Received | 6,810,319,061.92 | |||
| Cash Paid to and For Employees | 240,106,236.90 | |||
| Cash Paid For Taxes and Surcharges | 177,839,480.81 | |||
| Other Paid Cash Relevant To Operating Activities | 1,996,566,118.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,224,830,897.73 | |||
| Net Cash Flow From Operating Activities | -3,119,743,220.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 900,046,459.48 | |||
| Investment Income Received | 46,844,178.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,820.59 | |||
| 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 | 946,922,458.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,104,128.47 | |||
| 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 | 119,104,128.47 | |||
| Net Cash Flows From Investing Activities | 827,818,329.68 | |||
| 3、Cash Flows From Financing Activities | 3,154,699,453.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,645,747,600.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,645,747,600.52 | |||
| Repayment Of Borrowings | 2,338,314,537.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,294,909.95 | |||
| Other Cash Payments Relating Financing Activities | 68,438,700.00 | |||
| other cash payments relating to financing activites | 2,491,048,147.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,154,699,453.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,719,970.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,211,114,079.86 | |||
| The Final Cash and Cash Equivalents Balance | 2,059,168,671.63 | |||
| 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 | 30,319,997,425.00 | 27,991,672,585.89 | 24,169,192,275.45 | 20,830,913,723.27 |
| Tax Rebates Received | 206,396,625.24 | 70,510,549.47 | 122,687,740.70 | 109,567,820.85 |
| Other Cash Received Concerning Operating Activities | 1,892,153,179.02 | 151,484,771.95 | 276,947,116.37 | 323,936,805.53 |
| Sub-total of Cash Inflows from Operating Activities | 32,418,547,229.26 | 28,213,667,907.31 | 24,568,827,132.52 | 21,264,418,349.65 |
| Cash Paid For Goods Purchased and Services Received | 28,264,979,354.14 | 25,768,951,187.37 | 21,010,676,689.97 | 17,709,771,296.98 |
| Cash Paid to and For Employees | 1,180,811,379.45 | 1,193,826,630.00 | 991,430,726.15 | 1,020,065,786.92 |
| Cash Paid For Taxes and Surcharges | 920,123,334.70 | 589,228,170.56 | 573,865,208.44 | 616,280,635.02 |
| Other Paid Cash Relevant To Operating Activities | 2,123,838,140.09 | 602,590,181.88 | 981,944,368.78 | 846,025,995.11 |
| Sub-Total of Cash Outflow From Operating Activities | 32,489,752,208.38 | 28,154,596,169.81 | 23,557,916,993.34 | 20,192,143,714.03 |
| Net Cash Flow From Operating Activities | -71,204,979.12 | 59,071,737.50 | 1,010,910,139.18 | 1,072,274,635.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,886,301,634.22 | 478,727,453.36 | 700,764,098.84 |
| Investment Income Received | 52,863,635.69 | 35,950,365.09 | 2,377,201.48 | 8,390,890.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,147,966.08 | 10,774,991.24 | 8,513,081.02 | 37,382,368.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,955,931.70 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 65,967,533.47 | 1,933,026,990.55 | 489,617,735.86 | 746,537,357.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 433,078,317.73 | 386,697,357.78 | 307,025,064.44 | 380,104,395.77 |
| Cash Paid For Acquisition of Investments | -- | 1,215,544,600.00 | 1,283,150,450.07 | 1,085,765,398.05 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 17,765,332.60 |
| Other Cash Paid Relating to Investing Activities | -- | 419.46 | -- | 178,064.94 |
| Sub-Total of Cash Outflows From Investing Activities | 433,078,317.73 | 1,602,242,377.24 | 1,590,175,514.51 | 1,483,813,191.36 |
| Net Cash Flows From Investing Activities | -367,110,784.26 | 330,784,613.31 | -1,100,557,778.65 | -737,275,833.48 |
| 3、Cash Flows From Financing Activities | -77,314,254.88 | 323,930,833.98 | -1,265,820,992.84 | -555,835,594.75 |
| Cash Received From Capital Contributions | -- | -- | -- | 648,029,988.96 |
| Borrowings Received | 9,663,918,015.86 | 10,092,825,269.65 | 12,720,074,492.23 | 10,536,911,118.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,663,918,015.86 | 10,092,825,269.65 | 12,720,074,492.23 | 11,184,941,107.73 |
| Repayment Of Borrowings | 9,330,091,468.66 | 9,384,165,223.20 | 13,513,597,652.63 | 10,840,065,179.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,770,874.92 | 349,661,939.36 | 466,897,832.44 | 312,054,800.32 |
| Other Cash Payments Relating Financing Activities | 34,369,927.16 | 35,067,273.11 | 5,400,000.00 | 588,656,722.26 |
| other cash payments relating to financing activites | 9,741,232,270.74 | 9,768,894,435.67 | 13,985,895,485.07 | 11,740,776,702.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,314,254.88 | 323,930,833.98 | -1,265,820,992.84 | -555,835,594.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,465,532.23 | -24,721,478.47 | -12,494,868.00 | 4,580,370.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,653,278,565.89 | 964,212,859.57 | 2,332,176,359.88 | 2,548,432,781.76 |
| The Final Cash and Cash Equivalents Balance | 1,211,114,079.86 | 1,653,278,565.89 | 964,212,859.57 | 2,332,176,359.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 783,251,580.76 | 535,694,019.77 | 557,826,280.21 | 611,107,785.51 |
| ADD:Provision For Assets Impairment | 387,916,761.46 | 248,033,554.44 | 332,110,125.83 | -7,193,574.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 337,486,822.16 | 345,585,636.18 | 352,633,962.77 | 347,125,618.20 |
| Amortization of Intangible Asset | 40,044,189.74 | 40,506,705.98 | 41,396,711.94 | 40,493,667.62 |
| Amortization Of Long-Term Expenses Prepayments | 4,535,062.33 | 7,354,733.14 | 12,444,032.54 | 5,525,190.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,357,645.13 | 1,148,695.90 | -487,568.06 | -14,895,463.09 |
| Losses On Fixed Assets Written Off | 10,325,733.84 | 13,617,661.22 | 15,174,392.76 | 1,342,226.54 |
| Loss On Change In Fair Value | -297,696.78 | -9,390,847.44 | 40,079,615.36 | -9,197,670.77 |
| Financial Expenses | 130,379,782.98 | 190,696,857.80 | 238,941,237.68 | 269,884,660.42 |
| Losses On Investment | -105,861,123.96 | -47,230,292.10 | -17,147,927.47 | -52,611,858.48 |
| Decrease of Deferred Tax Assets | -63,584,064.16 | 31,242,603.89 | -69,921,124.96 | -12,831,663.74 |
| Increase of Deferred Tax Liabilities | -60,788,069.66 | 57,587,367.16 | -15,016,752.75 | 10,625,192.95 |
| Decrease of Inventories | -655,141,501.85 | -556,059,074.48 | -1,772,366,715.07 | -1,728,415,046.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -727,084,234.08 | -790,523,034.64 | -376,132,752.94 | 861,116,601.27 |
| Increase of Payables In Operating (LESS: Decrease) | -203,449,672.50 | -80,824,221.48 | 1,669,521,474.82 | 720,541,987.40 |
| Others | -- | -- | -14,636,274.00 | -24,775,591.00 |
| Net Cash Flows From Operating Activities | -71,204,979.12 | 59,071,737.50 | 1,010,910,139.18 | 1,072,274,635.62 |
| 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 | 1,211,114,079.86 | 1,653,278,565.89 | 964,212,859.57 | 2,332,176,359.88 |
| LESS:The Initial Cash | 1,653,278,565.89 | 964,212,859.57 | 2,332,176,359.88 | 2,548,432,781.76 |
| 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 | -442,164,486.03 | 689,065,706.32 | -1,367,963,500.31 | -216,256,421.88 |
| Currency in : RMB |