- 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 | 3,161,346,095.58 | |||
| Tax Rebates Received | 1,917,485.61 | |||
| Other Cash Received Concerning Operating Activities | 888,501,687.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,051,765,268.63 | |||
| Cash Paid For Goods Purchased and Services Received | 1,380,236,259.62 | |||
| Cash Paid to and For Employees | 304,393,991.76 | |||
| Cash Paid For Taxes and Surcharges | 190,615,656.49 | |||
| Other Paid Cash Relevant To Operating Activities | 578,916,198.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,454,162,105.88 | |||
| Net Cash Flow From Operating Activities | 1,597,603,162.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,118,356.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | |||
| 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 | 1,148,356.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,892,689.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 24,892,689.07 | |||
| Net Cash Flows From Investing Activities | -23,744,332.14 | |||
| 3、Cash Flows From Financing Activities | -1,767,178,779.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 12,662,144,280.59 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,662,144,280.59 | |||
| Repayment Of Borrowings | 13,960,855,980.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 468,467,079.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,429,323,059.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,767,178,779.17 | |||
| 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 | 376,795,114.66 | |||
| The Final Cash and Cash Equivalents Balance | 183,475,166.10 | |||
| 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 | 9,606,202,298.00 | 15,490,059,507.37 | 15,473,421,558.02 | 15,119,423,177.63 |
| Tax Rebates Received | 145,357,112.31 | 200,587,285.08 | 212,527,291.28 | 189,349,928.11 |
| Other Cash Received Concerning Operating Activities | 536,259,887.76 | 1,003,830,368.45 | 1,219,532,826.20 | 2,018,100,562.01 |
| Sub-total of Cash Inflows from Operating Activities | 10,287,819,298.07 | 16,694,477,160.90 | 16,905,481,675.50 | 17,326,873,667.75 |
| Cash Paid For Goods Purchased and Services Received | 8,443,334,334.68 | 12,983,835,534.54 | 9,273,825,502.40 | 11,810,765,815.85 |
| Cash Paid to and For Employees | 1,433,094,333.80 | 1,535,937,949.36 | 1,830,696,137.09 | 1,679,868,981.36 |
| Cash Paid For Taxes and Surcharges | 557,998,336.69 | 1,306,847,246.06 | 1,501,876,034.40 | 1,365,945,989.49 |
| Other Paid Cash Relevant To Operating Activities | 595,589,460.97 | 1,688,465,243.96 | 1,030,416,244.17 | 2,355,016,336.45 |
| Sub-Total of Cash Outflow From Operating Activities | 11,030,016,466.14 | 17,515,085,973.92 | 13,636,813,918.06 | 17,211,597,123.15 |
| Net Cash Flow From Operating Activities | -742,197,168.07 | -820,608,813.02 | 3,268,667,757.44 | 115,276,544.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 249,165,387.20 | 954,050,000.00 | 1,897,250,000.00 |
| Investment Income Received | 79,837,136.68 | 75,566,047.14 | 73,649,895.96 | 146,541,491.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,659,738.47 | 164,176,299.12 | 866,323,029.55 | 2,926,611.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,951,086.30 | 2,479,124,994.09 | 255,393,088.20 |
| Other Cash Received Relating to Investing Activities | 8,548,604.56 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 91,045,479.71 | 501,858,819.76 | 4,373,147,919.60 | 2,302,111,191.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,311,551.78 | 144,705,953.12 | 615,828,836.78 | 323,400,403.53 |
| Cash Paid For Acquisition of Investments | 245,000.00 | 30,000,000.00 | 1,716,185,630.00 | 500,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 24,600,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,000.00 | -- | 50,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 107,616,551.78 | 199,305,953.12 | 2,332,064,466.78 | 823,600,403.53 |
| Net Cash Flows From Investing Activities | -16,571,072.07 | 302,552,866.64 | 2,041,083,452.82 | 1,478,510,787.74 |
| 3、Cash Flows From Financing Activities | 851,984,152.92 | 325,894,463.17 | -8,588,839,329.56 | -2,777,475,917.24 |
| Cash Received From Capital Contributions | -- | 3,500,000.00 | 10,137,583.28 | 19,600,000.00 |
| Borrowings Received | 71,402,928,285.35 | 63,784,667,426.01 | 84,653,453,796.75 | 64,561,803,114.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,871,678,382.75 | 14,126,236,516.43 | 735,188,342.94 | 42,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 78,274,606,668.10 | 77,914,403,942.44 | 85,398,779,722.97 | 64,623,803,114.89 |
| Repayment Of Borrowings | 68,029,426,461.43 | 63,466,107,419.06 | 86,490,126,573.72 | 62,684,815,672.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,869,894,111.85 | 2,200,680,603.32 | 2,405,074,751.49 | 2,427,342,677.85 |
| Other Cash Payments Relating Financing Activities | 7,523,301,941.90 | 11,921,721,456.89 | 5,092,417,727.32 | 2,289,120,682.19 |
| other cash payments relating to financing activites | 77,422,622,515.18 | 77,588,509,479.27 | 93,987,619,052.53 | 67,401,279,032.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 851,984,152.92 | 325,894,463.17 | -8,588,839,329.56 | -2,777,475,917.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,141.69 | 117,580.39 | 119,835.25 | 101,181.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 283,524,060.19 | 475,567,963.01 | 3,754,536,247.06 | 4,938,123,650.47 |
| The Final Cash and Cash Equivalents Balance | 376,795,114.66 | 283,524,060.19 | 475,567,963.01 | 3,754,536,247.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,419,945,781.63 | -1,594,159,196.06 | -273,600,712.51 | -192,909,975.23 |
| ADD:Provision For Assets Impairment | 694,301,078.60 | 374,572,942.01 | 55,699,345.85 | 421,017,141.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 703,438,314.82 | 692,814,815.41 | 741,756,517.75 | 762,330,948.60 |
| Amortization of Intangible Asset | 116,256,748.12 | 120,777,493.55 | 137,236,526.66 | 144,127,517.56 |
| Amortization Of Long-Term Expenses Prepayments | 60,546,660.02 | 62,623,505.02 | 43,437,051.70 | 43,163,150.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -278,858,864.76 | -48,320,438.43 | -85,817,254.18 | -34,510,880.41 |
| Losses On Fixed Assets Written Off | 2,290,771.14 | 837,527.84 | 8,549,092.18 | 16,497,413.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,109,756,341.84 | 2,098,836,222.53 | 2,198,088,552.99 | 2,285,019,586.89 |
| Losses On Investment | -192,303,522.77 | -645,562,523.30 | -1,767,740,768.05 | -807,059,249.02 |
| Decrease of Deferred Tax Assets | 45,774,621.95 | -15,100,632.91 | 76,591,144.45 | -14,386,260.94 |
| Increase of Deferred Tax Liabilities | -121,400.38 | 6,341,296.74 | -33,446.00 | -33,446.00 |
| Decrease of Inventories | -1,386,994,405.24 | -1,518,302,467.25 | -560,153,819.08 | -329,822,111.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,956,680.48 | -2,208,618,427.47 | 370,377,211.19 | -829,788,595.13 |
| Increase of Payables In Operating (LESS: Decrease) | 319,117,546.57 | 693,035,538.22 | 997,625,018.69 | -1,745,538,144.86 |
| Others | 448,652,699.01 | 302,513,150.91 | 765,285,922.08 | 397,169,449.88 |
| Net Cash Flows From Operating Activities | -742,197,168.07 | -820,608,813.02 | 3,268,667,757.44 | 115,276,544.60 |
| 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 | 376,795,114.66 | 283,524,060.19 | 475,567,963.01 | 3,754,536,247.06 |
| LESS:The Initial Cash | 283,524,060.19 | 475,567,963.01 | 3,754,536,247.06 | 4,938,123,650.47 |
| 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 | 93,271,054.47 | -192,043,902.82 | -3,278,968,284.05 | -1,183,587,403.41 |
| Currency in : RMB |