- 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 | 936,106,391.67 | |||
| Tax Rebates Received | 1,667,350.28 | |||
| Other Cash Received Concerning Operating Activities | 157,193,354.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,094,967,096.93 | |||
| Cash Paid For Goods Purchased and Services Received | 618,477,701.82 | |||
| Cash Paid to and For Employees | 296,136,612.99 | |||
| Cash Paid For Taxes and Surcharges | 470,613,820.56 | |||
| Other Paid Cash Relevant To Operating Activities | 170,924,778.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,556,152,913.48 | |||
| Net Cash Flow From Operating Activities | -461,185,816.55 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 698,286.54 | |||
| 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 | 1,692,866.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 52,391,153.53 | |||
| Net Cash Flows From Investing Activities | -52,391,153.53 | |||
| 3、Cash Flows From Financing Activities | -160,072,297.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,357,276,347.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,648,522.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,381,924,870.10 | |||
| Repayment Of Borrowings | 1,426,007,002.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,898,081.58 | |||
| Other Cash Payments Relating Financing Activities | 2,092,082.84 | |||
| other cash payments relating to financing activites | 1,541,997,167.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -160,072,297.16 | |||
| 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 | 8,000,115,612.45 | |||
| The Final Cash and Cash Equivalents Balance | 7,326,466,345.21 | |||
| 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 | 8,034,846,336.72 | 7,694,627,499.35 | 8,044,560,849.45 | 9,289,783,244.68 |
| Tax Rebates Received | 133,889,221.52 | 36,115,348.19 | 50,233,109.32 | 98,396,243.26 |
| Other Cash Received Concerning Operating Activities | 474,645,910.86 | 1,022,812,256.77 | 1,685,549,594.95 | 987,266,237.33 |
| Sub-total of Cash Inflows from Operating Activities | 8,643,381,469.10 | 8,753,555,104.31 | 9,780,343,553.72 | 10,375,445,725.27 |
| Cash Paid For Goods Purchased and Services Received | 3,107,596,478.70 | 8,682,776,136.95 | 5,264,167,903.38 | 6,984,960,696.40 |
| Cash Paid to and For Employees | 978,487,825.41 | 949,166,324.15 | 903,548,486.94 | 932,553,343.85 |
| Cash Paid For Taxes and Surcharges | 1,977,175,921.63 | 1,558,059,552.15 | 1,603,203,697.57 | 1,366,270,172.63 |
| Other Paid Cash Relevant To Operating Activities | 477,020,869.80 | 1,136,434,757.73 | 1,251,238,551.46 | 930,920,771.98 |
| Sub-Total of Cash Outflow From Operating Activities | 6,540,281,095.54 | 12,326,436,770.98 | 9,022,158,639.35 | 10,214,704,984.86 |
| Net Cash Flow From Operating Activities | 2,103,100,373.56 | -3,572,881,666.67 | 758,184,914.37 | 160,740,740.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 15,000,000.00 | 360,000,000.00 |
| Investment Income Received | 200,000,000.00 | 7,507,795.29 | 10,903,872.03 | 4,282,883.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,070,969.00 | 838,247,288.34 | 579,282.41 | 490,372.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 263,280,588.12 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 204,715,221.31 | 551,347,688.05 | 541,630,856.23 |
| Sub-Total of Cash inflow From Investing Activities | 293,070,969.00 | 1,313,750,893.06 | 577,830,842.49 | 906,404,112.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,949,719.92 | 19,065,654.73 | 16,289,976.63 | 148,955,379.87 |
| Cash Paid For Acquisition of Investments | 2,531,000,000.00 | 345,600,000.00 | 62,960,000.00 | 572,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,211,600.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 184,983,443.05 | 792,689,365.10 | 491,727,415.34 |
| Sub-Total of Cash Outflows From Investing Activities | 2,534,949,719.92 | 552,860,697.78 | 871,939,341.73 | 1,212,882,795.21 |
| Net Cash Flows From Investing Activities | -2,241,878,750.92 | 760,890,195.28 | -294,108,499.24 | -306,478,682.68 |
| 3、Cash Flows From Financing Activities | 3,731,392,030.44 | 1,018,144,266.39 | -419,067,137.15 | 331,173,805.98 |
| Cash Received From Capital Contributions | 274,400,000.00 | -- | -- | -- |
| Borrowings Received | 8,037,773,441.43 | 7,672,402,667.52 | 7,922,158,253.60 | 7,395,464,609.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,249,710,529.85 | 592,175,139.33 | 1,796,000,000.00 | 1,106,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,561,883,971.28 | 8,264,577,806.85 | 9,718,158,253.60 | 8,502,214,609.63 |
| Repayment Of Borrowings | 8,660,358,028.01 | 5,256,507,067.75 | 8,242,887,516.12 | 6,447,575,050.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,157,297,759.10 | 969,343,098.69 | 967,616,177.32 | 778,075,753.37 |
| Other Cash Payments Relating Financing Activities | 12,836,153.73 | 1,020,583,374.02 | 926,721,697.31 | 945,390,000.00 |
| other cash payments relating to financing activites | 9,830,491,940.84 | 7,246,433,540.46 | 10,137,225,390.75 | 8,171,040,803.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,731,392,030.44 | 1,018,144,266.39 | -419,067,137.15 | 331,173,805.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,832.75 | -1,741.79 | -13,961.15 | 3,509.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,407,495,126.62 | 6,201,344,073.41 | 6,153,269,605.97 | 5,967,830,232.73 |
| The Final Cash and Cash Equivalents Balance | 8,000,115,612.45 | 4,407,495,126.62 | 6,198,264,922.80 | 6,153,269,605.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,447,069.64 | 78,404,968.09 | 493,964,324.49 | 914,476,669.82 |
| ADD:Provision For Assets Impairment | 57,754,500.07 | 1,119,085,601.64 | 65,819,229.37 | 254,461,104.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,936,278.09 | 40,514,279.14 | 40,751,445.39 | 36,465,015.39 |
| Amortization of Intangible Asset | 1,635,026.87 | 1,804,455.68 | 13,711,518.79 | 15,131,534.10 |
| Amortization Of Long-Term Expenses Prepayments | 2,963,786.67 | 3,523,065.81 | 2,927,257.79 | 3,095,853.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -200,313.15 | -901,302,825.63 | -3,986,773.37 | -114,975.39 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 156,755,561.80 | 50,769,897.45 | 118,439,416.29 | 242,744,465.30 |
| Losses On Investment | 22,408,249.88 | -389,400,204.80 | 8,836,190.27 | 44,865,840.09 |
| Decrease of Deferred Tax Assets | -- | 50,238,490.44 | -28,252,334.96 | 1,395,709.53 |
| Increase of Deferred Tax Liabilities | -2,125,135.39 | -30,395,923.44 | 444,025.65 | -2,483,605.27 |
| Decrease of Inventories | 7,509,190,023.07 | 916,635,506.50 | -124,492,047.71 | -707,855,491.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,563,176,514.47 | -3,964,509,044.57 | -2,324,347,417.63 | -556,065,552.88 |
| Increase of Payables In Operating (LESS: Decrease) | 1,661,707,293.12 | -2,597,781,043.04 | 2,141,386,137.72 | -205,045,428.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,103,100,373.56 | -3,572,881,666.67 | 758,184,914.37 | 210,644,181.30 |
| 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 | 8,000,115,612.45 | 4,407,495,126.62 | 6,198,264,922.80 | 6,153,269,605.97 |
| LESS:The Initial Cash | 4,407,495,126.62 | 6,201,344,073.41 | 6,153,269,605.97 | 5,967,830,232.73 |
| 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 | 3,592,620,485.83 | -1,793,848,946.79 | 44,995,316.83 | 185,439,373.24 |
| Currency in : RMB |