- 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 | 2,640,157,844.80 | |||
| Tax Rebates Received | 57,282,081.56 | |||
| Other Cash Received Concerning Operating Activities | 76,754,649.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,774,194,575.66 | |||
| Cash Paid For Goods Purchased and Services Received | 2,252,572,135.87 | |||
| Cash Paid to and For Employees | 230,004,428.98 | |||
| Cash Paid For Taxes and Surcharges | 123,181,764.14 | |||
| Other Paid Cash Relevant To Operating Activities | 94,979,684.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,700,738,013.04 | |||
| Net Cash Flow From Operating Activities | 73,456,562.62 | |||
| 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 | 16,361,786.60 | |||
| 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 | 16,361,786.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,579,610.29 | |||
| 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 | 160,579,610.29 | |||
| Net Cash Flows From Investing Activities | -144,217,823.69 | |||
| 3、Cash Flows From Financing Activities | -221,096,184.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,181,240,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,181,240,000.00 | |||
| Repayment Of Borrowings | 3,135,673,531.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,608,905.61 | |||
| Other Cash Payments Relating Financing Activities | 82,053,747.85 | |||
| other cash payments relating to financing activites | 3,402,336,184.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -221,096,184.93 | |||
| 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 | 2,006,551,678.06 | |||
| The Final Cash and Cash Equivalents Balance | 1,714,694,232.06 | |||
| 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 | 10,941,850,598.97 | 9,525,254,829.92 | 10,161,851,621.24 | 10,227,508,680.73 |
| Tax Rebates Received | 193,038,439.37 | 15,996,665.82 | 12,831,422.82 | 12,370,297.21 |
| Other Cash Received Concerning Operating Activities | 417,998,334.53 | 367,641,653.73 | 300,357,165.43 | 159,682,999.94 |
| Sub-total of Cash Inflows from Operating Activities | 11,552,887,372.87 | 9,908,893,149.47 | 10,475,040,209.49 | 10,399,561,977.88 |
| Cash Paid For Goods Purchased and Services Received | 9,030,461,229.24 | 8,688,354,604.13 | 6,176,620,264.90 | 7,109,813,180.13 |
| Cash Paid to and For Employees | 1,030,818,912.45 | 1,059,470,213.16 | 1,031,911,938.70 | 972,799,068.24 |
| Cash Paid For Taxes and Surcharges | 422,545,345.26 | 408,076,737.77 | 605,123,914.86 | 625,631,415.62 |
| Other Paid Cash Relevant To Operating Activities | 461,124,869.57 | 646,843,899.80 | 284,960,487.13 | 395,630,794.70 |
| Sub-Total of Cash Outflow From Operating Activities | 10,944,950,356.52 | 10,802,745,454.86 | 8,098,616,605.59 | 9,103,874,458.69 |
| Net Cash Flow From Operating Activities | 607,937,016.35 | -893,852,305.39 | 2,376,423,603.90 | 1,295,687,519.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,869,784.66 | 38,306,000.00 | 77,842,080.00 |
| Investment Income Received | 15,408,181.23 | 59,859,448.61 | 7,234,343.78 | 3,154,689.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,474,581.48 | 80,742,091.53 | 3,824,203.00 | 30,212,090.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 948,435,509.83 | -- | -- | 55,220,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 4,570,872.54 | 18,141,760.76 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,005,318,272.54 | 149,042,197.34 | 67,506,307.54 | 166,428,859.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,780,398,039.12 | 1,158,000,439.30 | 552,553,298.25 | 785,944,323.59 |
| Cash Paid For Acquisition of Investments | -- | 28,105,160.89 | 35,912,396.27 | 116,890,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 18,892.25 | 35,653.38 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,780,398,039.12 | 1,186,124,492.44 | 588,501,347.90 | 902,834,323.59 |
| Net Cash Flows From Investing Activities | -1,775,079,766.58 | -1,037,082,295.10 | -520,995,040.36 | -736,405,463.98 |
| 3、Cash Flows From Financing Activities | 2,237,588,050.87 | 1,551,440,635.52 | -1,195,558,090.29 | -157,408,977.81 |
| Cash Received From Capital Contributions | 823,698,113.21 | -- | 72,431,000.00 | -- |
| Borrowings Received | 14,619,161,358.47 | 10,951,526,299.19 | 9,299,094,919.18 | 7,668,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 997,448,130.52 | 584,458,333.33 | 1,009,960,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,440,307,602.20 | 11,535,984,632.52 | 10,381,485,919.18 | 7,668,800,000.00 |
| Repayment Of Borrowings | 12,045,139,692.16 | 8,709,420,000.00 | 10,789,626,512.23 | 6,606,545,481.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 518,828,639.29 | 457,525,954.65 | 436,665,984.70 | 503,122,653.75 |
| Other Cash Payments Relating Financing Activities | 1,638,751,219.88 | 817,598,042.35 | 350,751,512.54 | 716,540,842.75 |
| other cash payments relating to financing activites | 14,202,719,551.33 | 9,984,543,997.00 | 11,577,044,009.47 | 7,826,208,977.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,237,588,050.87 | 1,551,440,635.52 | -1,195,558,090.29 | -157,408,977.81 |
| 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 | 936,106,377.42 | 1,315,600,342.39 | 655,729,869.14 | 253,856,791.74 |
| The Final Cash and Cash Equivalents Balance | 2,006,551,678.06 | 936,106,377.42 | 1,315,600,342.39 | 655,729,869.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,538,650.22 | -2,283,870,469.89 | 39,131,764.28 | 21,591,522.89 |
| ADD:Provision For Assets Impairment | 13,024,624.24 | -- | 2,273,043.30 | 32,997,553.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 882,956,038.87 | 851,726,698.18 | 1,206,903,664.25 | 12,338,385.69 |
| Amortization of Intangible Asset | 56,839,882.06 | 45,839,851.37 | 43,542,581.77 | 33,011,620.18 |
| Amortization Of Long-Term Expenses Prepayments | 35,945,263.28 | 25,667,951.26 | 36,658,628.27 | 4,635,447.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,099,460.52 | -1,530,262.64 | -11,503,918.18 | -4,689,871.87 |
| Losses On Fixed Assets Written Off | 129,122.68 | 61,811,283.60 | 1,134,931.74 | -2,103,271.80 |
| Loss On Change In Fair Value | -225,252.01 | -79,694,309.22 | 5,568,396.56 | -16,156,637.31 |
| Financial Expenses | 565,935,580.71 | 512,870,839.39 | 509,461,749.45 | 557,074,896.50 |
| Losses On Investment | -703,448,446.27 | 331,976,730.34 | 6,226,158.00 | 19,520,715.34 |
| Decrease of Deferred Tax Assets | -81,808.12 | 2,442,228.58 | -1,489,523.10 | -500,073.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 478,812,566.70 | -560,425,686.85 | 323,976,355.72 | -122,127,435.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,436,165.29 | -1,227,584,010.74 | 491,018,836.89 | -908,162,551.66 |
| Increase of Payables In Operating (LESS: Decrease) | -791,479,441.13 | 1,193,393,552.07 | -327,693,316.25 | 496,219,767.93 |
| Others | 73,019.47 | -- | -- | 1,172,037,452.08 |
| Net Cash Flows From Operating Activities | 607,937,016.35 | -893,852,305.39 | 2,376,423,603.90 | 1,295,687,519.19 |
| 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 | 2,006,551,678.06 | 936,106,377.42 | 1,315,600,342.39 | 655,729,869.14 |
| LESS:The Initial Cash | 936,106,377.42 | 1,315,600,342.39 | 655,729,869.14 | 253,856,791.74 |
| 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 | 1,070,445,300.64 | -379,493,964.97 | 659,870,473.25 | 401,873,077.40 |
| Currency in : RMB |