- 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 | 2,800,950,635.72 | |||
| Tax Rebates Received | 22,444,908.31 | |||
| Other Cash Received Concerning Operating Activities | 23,784,746.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,847,180,290.39 | |||
| Cash Paid For Goods Purchased and Services Received | 2,869,447,822.28 | |||
| Cash Paid to and For Employees | 152,349,612.04 | |||
| Cash Paid For Taxes and Surcharges | 11,039,098.70 | |||
| Other Paid Cash Relevant To Operating Activities | 9,946,744.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,042,783,277.70 | |||
| Net Cash Flow From Operating Activities | -195,602,987.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 500,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 500,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,981,615.35 | |||
| 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 | 38,981,615.35 | |||
| Net Cash Flows From Investing Activities | 461,018,384.65 | |||
| 3、Cash Flows From Financing Activities | 223,759,028.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 975,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 975,000,000.00 | |||
| Repayment Of Borrowings | 694,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,140,971.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 751,240,971.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 223,759,028.34 | |||
| 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 | 1,253,114,029.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,742,288,455.60 | |||
| 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 | 12,225,098,985.40 | 11,426,601,563.04 | 6,634,948,882.22 | 5,524,090,435.50 |
| Tax Rebates Received | 13,718,513.32 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 47,715,305.93 | 49,780,785.77 | 92,656,353.01 | 75,740,991.26 |
| Sub-total of Cash Inflows from Operating Activities | 12,286,532,804.65 | 11,476,382,348.81 | 6,727,605,235.23 | 5,599,831,426.76 |
| Cash Paid For Goods Purchased and Services Received | 11,971,796,026.89 | 9,768,538,080.08 | 5,580,610,318.00 | 4,836,887,584.77 |
| Cash Paid to and For Employees | 673,952,896.24 | 656,814,531.82 | 472,744,166.82 | 465,948,782.88 |
| Cash Paid For Taxes and Surcharges | 149,385,332.53 | 250,696,536.23 | 113,522,633.38 | 130,977,928.68 |
| Other Paid Cash Relevant To Operating Activities | 91,387,830.50 | 57,297,267.04 | 74,261,864.14 | 74,708,685.36 |
| Sub-Total of Cash Outflow From Operating Activities | 12,886,522,086.16 | 10,733,346,415.17 | 6,241,138,982.34 | 5,508,522,981.69 |
| Net Cash Flow From Operating Activities | -599,989,281.51 | 743,035,933.64 | 486,466,252.89 | 91,308,445.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 220,500,000.00 | 220,500,000.00 | -- | 220,500,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,064,069.00 | 4,193,456.70 | -- | -- |
| 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 | 267,564,069.00 | 224,693,456.70 | -- | 220,500,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 275,445,514.03 | 173,050,788.74 | 315,262,784.36 | 126,266,944.64 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 50,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 600,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 275,445,514.03 | 173,050,788.74 | 315,262,784.36 | 776,266,944.64 |
| Net Cash Flows From Investing Activities | -7,881,445.03 | 51,642,667.96 | -315,262,784.36 | -555,766,944.64 |
| 3、Cash Flows From Financing Activities | 588,168,497.18 | -1,117,399,694.00 | -134,922,084.10 | -235,676,758.08 |
| Cash Received From Capital Contributions | -- | -- | -- | 631,385,574.94 |
| Borrowings Received | 5,093,800,000.00 | 3,485,800,000.00 | 2,708,000,000.00 | 3,153,576,572.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,471,918,402.08 | 2,155,156,215.29 | 2,276,540,338.49 |
| Sub-Total of Cash Inflows From Financing Activities | 5,093,800,000.00 | 4,957,718,402.08 | 4,863,156,215.29 | 6,061,502,485.83 |
| Repayment Of Borrowings | 3,313,450,000.00 | 2,673,550,000.00 | 3,188,000,000.00 | 3,645,174,577.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 579,949,247.93 | 599,081,964.92 | 452,537,135.52 | 619,159,825.75 |
| Other Cash Payments Relating Financing Activities | 612,232,254.89 | 2,802,486,131.16 | 1,357,541,163.87 | 2,032,844,840.73 |
| other cash payments relating to financing activites | 4,505,631,502.82 | 6,075,118,096.08 | 4,998,078,299.39 | 6,297,179,243.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 588,168,497.18 | -1,117,399,694.00 | -134,922,084.10 | -235,676,758.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 109.76 | -27.81 | -84.00 | 21.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,272,816,149.52 | 1,595,537,269.73 | 1,559,255,969.30 | 2,259,391,205.42 |
| The Final Cash and Cash Equivalents Balance | 1,253,114,029.92 | 1,272,816,149.52 | 1,595,537,269.73 | 1,559,255,969.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,573,240,327.16 | 1,031,753,205.88 | 1,007,653,698.35 | 452,473,846.43 |
| ADD:Provision For Assets Impairment | 45,591,933.82 | 884,793,894.28 | 339,480,367.03 | 23,186,880.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 364,200,584.76 | 342,823,029.17 | 327,358,822.57 | 314,312,461.56 |
| Amortization of Intangible Asset | 7,783,516.22 | 7,532,924.15 | 7,371,067.30 | 7,370,370.53 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,327,261.02 | -1,015,117.53 | -- | 19,917.74 |
| Losses On Fixed Assets Written Off | 5,710,655.81 | 4,194,484.22 | 611,959.62 | 1,898,182.62 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 234,477,588.03 | 245,518,388.33 | 316,826,843.44 | 399,794,089.58 |
| Losses On Investment | -3,442,011,523.17 | -1,862,555,465.29 | -1,581,043,504.45 | -1,366,641,148.27 |
| Decrease of Deferred Tax Assets | 34,220.09 | -5,351,527.37 | 6,511,226.47 | -4,487,638.01 |
| Increase of Deferred Tax Liabilities | 15,960.67 | 91,834.57 | -- | -- |
| Decrease of Inventories | 6,539,008.99 | -243,254,390.37 | 165,660,657.05 | -163,172,922.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 82,855,778.17 | 559,478,672.36 | 466,814,480.82 | 748,025,858.55 |
| Increase of Payables In Operating (LESS: Decrease) | -449,136,263.23 | -213,883,294.12 | -557,809,564.33 | -330,995,673.68 |
| Others | -- | -- | -- | 9,524,220.40 |
| Net Cash Flows From Operating Activities | -599,989,281.51 | 743,035,933.64 | 486,466,252.89 | 91,308,445.07 |
| 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 | 1,253,114,029.92 | 1,272,816,149.52 | 1,595,537,269.73 | 1,559,255,969.30 |
| LESS:The Initial Cash | 1,272,816,149.52 | 1,595,537,269.73 | 1,559,255,969.30 | 2,259,391,205.42 |
| 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 | -19,702,119.60 | -322,721,120.21 | 36,281,300.43 | -700,135,236.12 |
| Currency in : RMB |