- 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 | 2,214,410,974.69 | |||
| Tax Rebates Received | 12,801,908.64 | |||
| Other Cash Received Concerning Operating Activities | 335,151,816.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,562,364,700.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,081,831,503.21 | |||
| Cash Paid to and For Employees | 1,296,928,935.78 | |||
| Cash Paid For Taxes and Surcharges | 155,295,927.73 | |||
| Other Paid Cash Relevant To Operating Activities | 477,308,515.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,011,364,882.66 | |||
| Net Cash Flow From Operating Activities | -1,449,000,182.66 | |||
| 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 | 25,071,687.00 | |||
| 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 | 25,071,687.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,610,074.52 | |||
| 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 | 74,610,074.52 | |||
| Net Cash Flows From Investing Activities | -49,538,387.52 | |||
| 3、Cash Flows From Financing Activities | 509,402,373.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,115,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,115,000,000.00 | |||
| Repayment Of Borrowings | 3,459,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,834,063.10 | |||
| Other Cash Payments Relating Financing Activities | 99,263,563.43 | |||
| other cash payments relating to financing activites | 3,605,597,626.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 509,402,373.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,602.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,855,682,499.16 | |||
| The Final Cash and Cash Equivalents Balance | 3,866,515,700.22 | |||
| 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 | 16,004,343,687.14 | 16,935,854,655.16 | 14,109,283,218.61 | 14,530,245,929.40 |
| Tax Rebates Received | 45,041,501.01 | 5,772,272.30 | 42,543,347.86 | 47,442,014.34 |
| Other Cash Received Concerning Operating Activities | 336,609,112.59 | 517,042,937.98 | 171,586,100.50 | 249,255,492.18 |
| Sub-total of Cash Inflows from Operating Activities | 16,385,994,300.74 | 17,458,669,865.44 | 14,323,412,666.97 | 14,826,943,435.92 |
| Cash Paid For Goods Purchased and Services Received | 11,968,564,237.20 | 12,043,976,486.30 | 9,362,165,098.53 | 10,365,866,711.68 |
| Cash Paid to and For Employees | 4,612,231,019.05 | 4,207,989,233.00 | 3,300,161,587.69 | 3,179,302,055.42 |
| Cash Paid For Taxes and Surcharges | 418,540,927.04 | 321,085,036.37 | 268,149,145.45 | 299,110,297.03 |
| Other Paid Cash Relevant To Operating Activities | 763,899,916.13 | 646,499,505.47 | 912,189,121.05 | 723,387,063.61 |
| Sub-Total of Cash Outflow From Operating Activities | 17,763,236,099.42 | 17,219,550,261.14 | 13,842,664,952.72 | 14,567,666,127.74 |
| Net Cash Flow From Operating Activities | -1,377,241,798.68 | 239,119,604.30 | 480,747,714.25 | 259,277,308.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1.00 | -- | -- | 2,532,053.03 |
| Investment Income Received | 1,542,987.73 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,144,233.77 | 1,946,827.71 | 2,866,633.70 | 1,336,539.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 64,166.43 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,687,222.50 | 1,946,827.71 | 2,930,800.13 | 3,868,592.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 890,439,740.80 | 450,748,620.36 | 456,151,723.53 | 527,272,729.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 82,713,564.61 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 890,439,740.80 | 533,462,184.97 | 456,151,723.53 | 527,272,729.95 |
| Net Cash Flows From Investing Activities | -884,752,518.30 | -531,515,357.26 | -453,220,923.40 | -523,404,137.02 |
| 3、Cash Flows From Financing Activities | 5,107,009,327.79 | -574,606,265.41 | 236,631,872.96 | 1,454,375,176.42 |
| Cash Received From Capital Contributions | 4,300,000,000.00 | 250,982,178.96 | 20,987,025.60 | -- |
| Borrowings Received | 18,845,000,000.00 | 12,419,500,000.00 | 11,925,593,750.00 | 9,518,546,613.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 231,243,545.50 | 799,893,084.71 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 23,376,243,545.50 | 13,470,375,263.67 | 11,946,580,775.60 | 9,518,546,613.33 |
| Repayment Of Borrowings | 17,772,500,000.00 | 13,617,500,000.00 | 11,304,500,000.00 | 7,878,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 219,499,059.22 | 312,873,788.68 | 352,990,777.64 | 184,087,436.91 |
| Other Cash Payments Relating Financing Activities | 277,235,158.49 | 114,607,740.40 | 52,458,125.00 | 1,134,000.00 |
| other cash payments relating to financing activites | 18,269,234,217.71 | 14,044,981,529.08 | 11,709,948,902.64 | 8,064,171,436.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,107,009,327.79 | -574,606,265.41 | 236,631,872.96 | 1,454,375,176.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,928.25 | -187,168.32 | -798,904.91 | 413,350.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,010,650,560.10 | 2,877,839,746.79 | 2,614,479,987.89 | 1,423,818,289.93 |
| The Final Cash and Cash Equivalents Balance | 4,855,682,499.16 | 2,010,650,560.10 | 2,877,839,746.79 | 2,614,479,987.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 654,998,958.05 | 594,272,116.37 | 529,624,816.93 | 501,285,735.57 |
| ADD:Provision For Assets Impairment | 25,016,605.13 | 56,772,050.98 | 43,705,778.67 | 61,853,203.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 405,716,453.49 | 389,579,793.97 | 374,083,669.96 | 331,844,983.81 |
| Amortization of Intangible Asset | 83,150,982.26 | 63,188,746.09 | 64,614,835.79 | 56,569,345.39 |
| Amortization Of Long-Term Expenses Prepayments | 17,196,491.93 | 9,833,800.19 | 11,927,956.13 | 12,829,335.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -540,172.56 | 56,624.17 | -164,979.48 | -263,668.46 |
| Losses On Fixed Assets Written Off | 2,360,211.06 | 3,145,358.09 | 1,189,558.69 | 6,351,407.74 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 229,067,366.47 | 255,920,184.25 | 194,425,343.70 | 223,399,500.29 |
| Losses On Investment | 896,638.42 | -20,142,781.50 | -- | 251,327.08 |
| Decrease of Deferred Tax Assets | -11,101,080.40 | -10,463,268.81 | -2,059,412.36 | -8,156,984.28 |
| Increase of Deferred Tax Liabilities | 1,529,812.66 | -- | -- | -125,159.50 |
| Decrease of Inventories | -5,088,557,338.57 | -2,928,389,672.45 | -1,140,340,905.96 | -2,330,528,882.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,296,059,764.76 | 377,806,756.00 | -689,584,321.30 | 291,591,468.27 |
| Increase of Payables In Operating (LESS: Decrease) | 4,342,256,778.80 | 1,279,223,637.63 | 1,068,780,004.71 | 1,112,375,695.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,377,241,798.68 | 239,119,604.30 | 480,747,714.25 | 259,277,308.18 |
| 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 | 4,855,682,499.16 | 2,010,650,560.10 | 2,877,839,746.79 | 2,614,479,987.89 |
| LESS:The Initial Cash | 2,010,650,560.10 | 2,877,839,746.79 | 2,614,479,987.89 | 1,423,818,289.93 |
| 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 | 2,845,031,939.06 | -867,189,186.69 | 263,359,758.90 | 1,190,661,697.96 |
| Currency in : RMB |