- 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 | 1,255,739,003.29 | |||
| Tax Rebates Received | 39,195,821.62 | |||
| Other Cash Received Concerning Operating Activities | 134,425,489.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,429,360,314.84 | |||
| Cash Paid For Goods Purchased and Services Received | 3,310,425,808.06 | |||
| Cash Paid to and For Employees | 186,714,870.66 | |||
| Cash Paid For Taxes and Surcharges | 410,556,527.68 | |||
| Other Paid Cash Relevant To Operating Activities | 121,998,877.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,029,696,083.71 | |||
| Net Cash Flow From Operating Activities | -2,600,335,768.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,570,773.88 | |||
| Investment Income Received | 65,774,518.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 330,120.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,185,559.01 | |||
| Sub-Total of Cash inflow From Investing Activities | 90,860,971.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,407,023.32 | |||
| Cash Paid For Acquisition of Investments | 464,576,500.00 | |||
| 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 | 467,983,523.32 | |||
| Net Cash Flows From Investing Activities | -377,122,551.82 | |||
| 3、Cash Flows From Financing Activities | 2,846,025,934.03 | |||
| Cash Received From Capital Contributions | 111,961,538.47 | |||
| Borrowings Received | 8,201,207,123.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,313,168,662.16 | |||
| Repayment Of Borrowings | 4,011,105,874.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 213,707,991.76 | |||
| Other Cash Payments Relating Financing Activities | 1,242,328,861.56 | |||
| other cash payments relating to financing activites | 5,467,142,728.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,846,025,934.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,833.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,627,177,456.76 | |||
| The Final Cash and Cash Equivalents Balance | 5,495,751,903.72 | |||
| 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 | 8,506,029,529.98 | 6,897,095,665.68 | 4,995,059,812.20 | 3,736,885,526.55 |
| Tax Rebates Received | 307,111,626.67 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,409,087,944.39 | 765,801,014.48 | 1,272,527,569.29 | 413,405,346.80 |
| Sub-total of Cash Inflows from Operating Activities | 10,222,229,101.04 | 7,662,896,680.16 | 6,267,587,381.49 | 4,150,290,873.35 |
| Cash Paid For Goods Purchased and Services Received | 6,893,961,104.55 | 5,410,314,839.73 | 4,840,607,672.93 | 7,027,704,678.30 |
| Cash Paid to and For Employees | 411,779,290.74 | 327,348,399.10 | 287,332,561.19 | 289,383,063.11 |
| Cash Paid For Taxes and Surcharges | 1,720,352,202.50 | 1,234,038,550.96 | 1,681,078,326.40 | 1,364,977,314.46 |
| Other Paid Cash Relevant To Operating Activities | 566,107,122.13 | 582,928,740.12 | 311,741,216.43 | 278,202,737.05 |
| Sub-Total of Cash Outflow From Operating Activities | 9,592,199,719.92 | 7,554,630,529.91 | 7,120,759,776.95 | 8,960,267,792.92 |
| Net Cash Flow From Operating Activities | 630,029,381.12 | 108,266,150.25 | -853,172,395.46 | -4,809,976,919.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,728,430,622.46 | 1,278,597,674.49 | 1,823,190,964.29 | 1,632,212,465.75 |
| Investment Income Received | 109,914,339.79 | 396,410,115.97 | 154,393,311.86 | 13,509,886.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 882,587.78 | 4,176,212.60 | 145,042,945.85 | 3,931,933.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 35,326,697.34 | 101,774,109.89 | 95,630,110.79 | 339,922,975.41 |
| Sub-Total of Cash inflow From Investing Activities | 2,874,554,247.37 | 1,780,958,112.95 | 2,218,257,332.79 | 1,989,577,261.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,397,768.49 | 126,649,870.94 | 28,623,417.09 | 16,220,440.39 |
| Cash Paid For Acquisition of Investments | 6,568,955,916.56 | 2,384,316,688.10 | 4,376,423,152.12 | 3,147,204,230.49 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,488,732.08 | 120,591,451.72 | 108,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,620,842,417.13 | 2,631,558,010.76 | 4,513,046,569.21 | 3,163,424,670.88 |
| Net Cash Flows From Investing Activities | -3,746,288,169.76 | -850,599,897.81 | -2,294,789,236.42 | -1,173,847,409.52 |
| 3、Cash Flows From Financing Activities | 5,722,525,806.35 | 789,376,533.97 | 66,191,209.83 | 8,728,431,328.07 |
| Cash Received From Capital Contributions | 3,437,870,000.00 | 1,099,900,000.00 | 261,700,000.00 | 5,125,405,602.40 |
| Borrowings Received | 16,224,626,542.39 | 13,991,638,798.41 | 13,241,117,660.94 | 10,071,703,891.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,803,075,800.00 | 1,188,250,000.00 | 500,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,465,572,342.39 | 16,279,788,798.41 | 14,002,817,660.94 | 15,197,109,493.99 |
| Repayment Of Borrowings | 12,423,688,193.24 | 12,894,401,210.20 | 12,800,023,397.48 | 5,789,101,844.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,538,040,447.93 | 1,275,977,742.46 | 1,125,378,884.87 | 634,127,252.55 |
| Other Cash Payments Relating Financing Activities | 2,781,317,894.87 | 1,320,033,311.78 | 11,224,168.76 | 45,449,068.68 |
| other cash payments relating to financing activites | 16,743,046,536.04 | 15,490,412,264.44 | 13,936,626,451.11 | 6,468,678,165.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,722,525,806.35 | 789,376,533.97 | 66,191,209.83 | 8,728,431,328.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,092.73 | -55,821.13 | 23,053.52 | 52,778.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,020,933,531.78 | 2,943,240,308.95 | 6,015,202,180.72 | 3,270,542,403.10 |
| The Final Cash and Cash Equivalents Balance | 5,627,177,456.76 | 2,990,227,274.23 | 2,933,454,812.19 | 6,015,202,180.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,346,578,053.23 | 1,860,268,175.16 | 1,630,803,386.57 | 1,481,252,822.48 |
| ADD:Provision For Assets Impairment | 4,019,049.38 | -3,320,786.02 | -90,899,795.55 | 78,212,909.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 580,541,223.24 | 476,472,843.53 | -- | 278,856,337.17 |
| Amortization of Intangible Asset | 1,253,073.03 | 985,458.43 | 797,723.07 | 528,036.10 |
| Amortization Of Long-Term Expenses Prepayments | 48,065,820.47 | 45,361,389.73 | 40,966,234.67 | 38,022,047.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -964,694.81 | -3,790,857.63 | -88,397,166.55 | -3,716,037.03 |
| Losses On Fixed Assets Written Off | 14,800.49 | 37,315.59 | 3,554.06 | -16,596.51 |
| Loss On Change In Fair Value | 253,740,313.06 | 114,897,954.80 | -251,206,575.45 | -142,709,554.20 |
| Financial Expenses | 565,330,097.86 | 567,823,202.06 | 444,723,855.64 | 383,022,531.76 |
| Losses On Investment | -149,773,798.15 | -488,112,899.83 | -242,295,194.65 | -365,952,422.68 |
| Decrease of Deferred Tax Assets | -212,910,916.60 | -52,300,876.88 | 262,458,846.11 | -82,582,662.48 |
| Increase of Deferred Tax Liabilities | -63,488,541.53 | -28,711,616.53 | 100,026,928.17 | 31,581.07 |
| Decrease of Inventories | -6,401,113,413.40 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 720,978,847.20 | -36,166,895.22 | -40,532,841.03 | 38,345,431.57 |
| Increase of Payables In Operating (LESS: Decrease) | 3,886,823,595.21 | 1,919,158,051.55 | 3,032,904,438.97 | -2,098,135,052.57 |
| Others | -- | -4,312,696,103.07 | -6,043,248,697.69 | -4,415,136,291.37 |
| Net Cash Flows From Operating Activities | 630,029,381.12 | 108,266,150.25 | -853,172,395.46 | -4,809,976,919.57 |
| 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 | 5,627,177,456.76 | 2,990,227,274.23 | 2,933,454,812.19 | 6,015,202,180.72 |
| LESS:The Initial Cash | 3,020,933,531.78 | 2,943,240,308.95 | 6,015,202,180.72 | 3,270,542,403.10 |
| 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 | 2,606,243,924.98 | 46,986,965.28 | -3,081,747,368.53 | 2,744,659,777.62 |
| Currency in : RMB |