- 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 | 2,615,351,178.09 | |||
| Tax Rebates Received | 28,563,830.22 | |||
| Other Cash Received Concerning Operating Activities | 65,593,381.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,709,508,390.19 | |||
| Cash Paid For Goods Purchased and Services Received | 2,085,291,513.34 | |||
| Cash Paid to and For Employees | 328,567,538.44 | |||
| Cash Paid For Taxes and Surcharges | 193,260,001.43 | |||
| Other Paid Cash Relevant To Operating Activities | 90,309,511.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,697,428,564.35 | |||
| Net Cash Flow From Operating Activities | 12,079,825.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,633,038.42 | |||
| Investment Income Received | 1,260,000.00 | |||
| 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 | 5,148,815.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 18,041,853.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 552,146,772.53 | |||
| Cash Paid For Acquisition of Investments | 256,186,445.86 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 211,802,365.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,020,135,584.11 | |||
| Net Cash Flows From Investing Activities | -1,002,093,730.33 | |||
| 3、Cash Flows From Financing Activities | 4,562,834,548.30 | |||
| Cash Received From Capital Contributions | 500,000,000.00 | |||
| Borrowings Received | 6,233,645,406.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 465,231,343.49 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,198,876,750.05 | |||
| Repayment Of Borrowings | 2,129,335,780.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,833,310.65 | |||
| Other Cash Payments Relating Financing Activities | 372,873,111.10 | |||
| other cash payments relating to financing activites | 2,636,042,201.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,562,834,548.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,146,330.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,585,366,249.71 | |||
| The Final Cash and Cash Equivalents Balance | 11,159,333,223.52 | |||
| 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 | 12,759,112,277.58 | 11,354,715,612.49 | 7,983,428,379.08 | 10,268,388,336.93 |
| Tax Rebates Received | 680,452,781.43 | 112,325,463.86 | 223,944,563.71 | 131,187,461.62 |
| Other Cash Received Concerning Operating Activities | 194,560,829.50 | 235,804,776.02 | 283,466,175.96 | 115,401,031.69 |
| Sub-total of Cash Inflows from Operating Activities | 13,634,125,888.51 | 11,702,845,852.37 | 8,490,839,118.75 | 10,514,976,830.24 |
| Cash Paid For Goods Purchased and Services Received | 10,463,720,216.12 | 8,385,505,189.51 | 6,288,885,483.34 | 7,844,316,152.45 |
| Cash Paid to and For Employees | 1,222,534,501.51 | 1,026,099,882.81 | 868,685,682.99 | 671,937,752.39 |
| Cash Paid For Taxes and Surcharges | 741,264,361.02 | 736,871,367.88 | 303,564,115.50 | 169,051,245.69 |
| Other Paid Cash Relevant To Operating Activities | 357,732,697.03 | 255,195,815.29 | 740,600,795.78 | 176,351,346.74 |
| Sub-Total of Cash Outflow From Operating Activities | 12,785,251,775.68 | 10,403,672,255.49 | 8,201,736,077.61 | 8,861,656,497.27 |
| Net Cash Flow From Operating Activities | 848,874,112.83 | 1,299,173,596.88 | 289,103,041.14 | 1,653,320,332.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,706,136.00 | 127,877,334.00 | -- | -- |
| Investment Income Received | 15,431,233.33 | 32,990,535.71 | 23,240,936.48 | 17,150,868.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 968,697.00 | 560,522.36 | 13,100.00 | 3,771,017.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,155,855.32 | 63,984,759.95 | 708,339,429.55 | 28,431,567.01 |
| Sub-Total of Cash inflow From Investing Activities | 28,261,921.65 | 225,413,152.02 | 731,593,466.03 | 49,353,452.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,198,713,164.21 | 2,264,786,993.92 | 1,806,619,069.52 | 477,880,318.26 |
| Cash Paid For Acquisition of Investments | 9,500,000.00 | 349,579,063.00 | 1,247,536,600.82 | 477,748,369.64 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 250,000.00 | 21,892,443.48 | 3,355,105.98 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,208,463,164.21 | 2,636,258,500.40 | 3,057,510,776.32 | 955,628,687.90 |
| Net Cash Flows From Investing Activities | -2,180,201,242.56 | -2,410,845,348.38 | -2,325,917,310.29 | -906,275,235.04 |
| 3、Cash Flows From Financing Activities | 2,022,141,750.74 | 3,572,162,297.48 | 3,818,789,231.16 | 820,616,387.86 |
| Cash Received From Capital Contributions | 549,000,000.00 | 1,132,632,072.85 | 134,400,000.00 | 35,280,000.00 |
| Borrowings Received | 10,343,641,522.71 | 9,134,722,182.42 | 9,005,784,252.89 | 5,802,661,101.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,438,739,457.57 | 2,266,841,207.95 | 4,570,797,242.13 | 1,373,376,604.88 |
| Sub-Total of Cash Inflows From Financing Activities | 12,331,380,980.28 | 12,534,195,463.22 | 13,710,981,495.02 | 7,211,317,706.48 |
| Repayment Of Borrowings | 8,078,170,456.30 | 5,993,370,000.00 | 7,792,861,919.99 | 3,852,005,054.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,157,435,942.31 | 1,084,261,114.25 | 453,563,307.48 | 456,781,586.63 |
| Other Cash Payments Relating Financing Activities | 1,073,632,830.93 | 1,884,402,051.49 | 1,645,767,036.39 | 2,081,914,677.93 |
| other cash payments relating to financing activites | 10,309,239,229.54 | 8,962,033,165.74 | 9,892,192,263.86 | 6,390,701,318.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,022,141,750.74 | 3,572,162,297.48 | 3,818,789,231.16 | 820,616,387.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,432,787.51 | -24,629,627.82 | -4,765,365.08 | -9,380,954.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,828,118,841.19 | 4,392,257,923.03 | 2,615,048,326.10 | 970,791,327.87 |
| The Final Cash and Cash Equivalents Balance | 7,585,366,249.71 | 6,828,118,841.19 | 4,392,257,923.03 | 2,529,071,858.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 440,480,316.17 | 2,163,255,743.52 | 382,305,617.70 | 505,969,408.35 |
| ADD:Provision For Assets Impairment | 73,209,732.85 | 34,378,786.38 | 1,638,653.79 | 3,068,079.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 458,005,514.87 | 431,135,329.51 | 403,565,073.01 | -646,723.65 |
| Amortization of Intangible Asset | 45,468,371.26 | 32,678,677.68 | 20,875,642.20 | 16,738,126.11 |
| Amortization Of Long-Term Expenses Prepayments | 2,272,985.02 | 2,122,235.36 | 2,103,748.22 | 2,095,071.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 880,006.31 | 45,070.20 | -90,563.20 | 229,056.58 |
| Losses On Fixed Assets Written Off | -88,992.96 | 3,611,673.62 | 1,187,323.21 | -37,663,673.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 386,286,807.22 | 154,308,715.14 | 331,724,846.47 | 223,360,095.19 |
| Losses On Investment | 6,228,346.72 | -67,397,183.32 | -26,135,051.11 | -274,425,477.69 |
| Decrease of Deferred Tax Assets | -39,686,116.39 | -59,794,761.41 | 8,880,872.10 | 2,304,221.75 |
| Increase of Deferred Tax Liabilities | -19,740.41 | 19,587,685.17 | -944,932.65 | -925,449.50 |
| Decrease of Inventories | -414,314,260.05 | 115,746,339.16 | 423,752,085.88 | -137,014,431.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 499,108,097.66 | -25,104,970.00 | 2,820,327,785.70 | 4,116,241.93 |
| Increase of Payables In Operating (LESS: Decrease) | -635,336,531.01 | -1,540,925,851.02 | -4,092,880,634.08 | 1,111,200,021.28 |
| Others | -- | -- | -- | 234,915,766.39 |
| Net Cash Flows From Operating Activities | 848,874,112.83 | 1,299,173,596.88 | 289,103,041.14 | 1,653,320,332.97 |
| 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 | 7,585,366,249.71 | 6,828,118,841.19 | 4,392,257,923.03 | 2,529,071,858.86 |
| LESS:The Initial Cash | 6,828,118,841.19 | 4,392,257,923.03 | 2,615,048,326.10 | 970,791,327.87 |
| 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 | 757,247,408.52 | 2,435,860,918.16 | 1,777,209,596.93 | 1,558,280,530.99 |
| Currency in : RMB |