- 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 | 4,471,654,848.00 | |||
| Tax Rebates Received | 85,893,230.00 | |||
| Other Cash Received Concerning Operating Activities | 266,581,083.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,824,129,161.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,197,248,389.00 | |||
| Cash Paid to and For Employees | 861,659,817.00 | |||
| Cash Paid For Taxes and Surcharges | 337,466,109.00 | |||
| Other Paid Cash Relevant To Operating Activities | 35,562,697.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,431,937,012.00 | |||
| Net Cash Flow From Operating Activities | 1,392,192,149.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,479.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,640,713.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 165,879,192.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,889,595.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,437,123.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 266,326,718.00 | |||
| Net Cash Flows From Investing Activities | -100,447,526.00 | |||
| 3、Cash Flows From Financing Activities | -1,362,384,943.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,681,394,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,681,394,750.00 | |||
| Repayment Of Borrowings | 2,582,442,169.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,784,065.00 | |||
| Other Cash Payments Relating Financing Activities | 303,553,459.00 | |||
| other cash payments relating to financing activites | 3,043,779,693.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,362,384,943.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,638,962.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,016,926,311.00 | |||
| The Final Cash and Cash Equivalents Balance | 9,899,647,029.00 | |||
| 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 | 9,953,754,761.00 | 12,900,452,032.00 | 10,386,687,615.00 | 17,489,480,602.00 |
| Tax Rebates Received | 547,506,711.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,348,436,314.00 | 1,398,196,054.00 | 1,525,888,084.00 | 1,415,344,819.00 |
| Sub-total of Cash Inflows from Operating Activities | 11,849,697,786.00 | 14,298,648,086.00 | 11,912,575,699.00 | 18,904,825,421.00 |
| Cash Paid For Goods Purchased and Services Received | 7,575,053,729.00 | 7,469,630,849.00 | 7,289,172,444.00 | 10,107,070,866.00 |
| Cash Paid to and For Employees | 2,298,283,581.00 | 3,093,296,540.00 | 2,278,048,912.00 | 2,773,340,884.00 |
| Cash Paid For Taxes and Surcharges | 1,416,754,520.00 | 1,824,344,684.00 | 1,327,965,813.00 | 2,354,608,201.00 |
| Other Paid Cash Relevant To Operating Activities | 120,985,686.00 | 227,825,918.00 | 191,626,170.00 | 233,496,277.00 |
| Sub-Total of Cash Outflow From Operating Activities | 11,411,077,516.00 | 12,615,097,991.00 | 11,086,813,339.00 | 15,468,516,228.00 |
| Net Cash Flow From Operating Activities | 438,620,270.00 | 1,683,550,095.00 | 825,762,360.00 | 3,436,309,193.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,060,606.00 | 203,349,000.00 | -- |
| Investment Income Received | -- | -- | 26,967,116.00 | 8,921,861.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,012,296.00 | 10,831,463.00 | 6,857,202.00 | 5,492,137.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 191,663,149.00 | 235,318,705.00 | 196,150,893.00 | 3,158,256,552.00 |
| Sub-Total of Cash inflow From Investing Activities | 192,675,445.00 | 247,210,774.00 | 433,324,211.00 | 3,172,670,550.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,572,683,350.00 | 6,200,878,297.00 | 4,363,451,444.00 | 5,342,424,040.00 |
| Cash Paid For Acquisition of Investments | 122,000,000.00 | 3,000,000.00 | 934,233,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,606,137.00 | 6,174,887.00 | 23,023,511.00 | 110,654,990.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,736,289,487.00 | 6,210,053,184.00 | 5,320,707,955.00 | 5,453,079,030.00 |
| Net Cash Flows From Investing Activities | -4,543,614,042.00 | -5,962,842,410.00 | -4,887,383,744.00 | -2,280,408,480.00 |
| 3、Cash Flows From Financing Activities | 6,905,546,398.00 | 2,319,636,905.00 | 5,600,388,834.00 | 1,554,078,357.00 |
| Cash Received From Capital Contributions | 2,972,037,999.00 | -- | -- | 6,000,000.00 |
| Borrowings Received | 11,152,064,867.00 | 10,384,705,540.00 | 12,686,002,601.00 | 7,111,080,515.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,682,591,286.00 | 2,289,228,533.00 | 1,488,339,082.00 | 1,730,886,713.00 |
| Sub-Total of Cash Inflows From Financing Activities | 15,806,694,152.00 | 12,673,934,073.00 | 14,174,341,683.00 | 8,847,967,228.00 |
| Repayment Of Borrowings | 6,968,612,001.00 | 8,645,303,953.00 | 7,901,990,022.00 | 6,684,307,507.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 570,902,465.00 | 478,459,312.00 | 632,442,884.00 | 573,121,684.00 |
| Other Cash Payments Relating Financing Activities | 1,361,633,288.00 | 1,230,533,903.00 | 39,519,943.00 | 36,459,680.00 |
| other cash payments relating to financing activites | 8,901,147,754.00 | 10,354,297,168.00 | 8,573,952,849.00 | 7,293,888,871.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,905,546,398.00 | 2,319,636,905.00 | 5,600,388,834.00 | 1,554,078,357.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 254,781,783.00 | -51,530,965.00 | -78,814,385.00 | 15,176,433.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,963,448,846.00 | 8,974,635,221.00 | 7,514,682,156.00 | 4,789,526,653.00 |
| The Final Cash and Cash Equivalents Balance | 10,018,783,255.00 | 6,963,448,846.00 | 8,974,635,221.00 | 7,514,682,156.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,035,823,226.00 | 37,286,589.00 | -591,179,147.00 | 1,838,189,982.00 |
| ADD:Provision For Assets Impairment | -- | -- | 347,977,494.00 | 36,095,114.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,253,514,166.00 | 1,102,348,701.00 | 919,542,880.00 | 872,851,780.00 |
| Amortization of Intangible Asset | 5,642,995.00 | 5,208,725.00 | 5,022,592.00 | 4,811,149.00 |
| Amortization Of Long-Term Expenses Prepayments | 55,935,547.00 | 55,102,275.00 | 58,972,217.00 | 62,600,879.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -2,150,420.00 | -3,017,171.00 | -3,833,837.00 |
| Losses On Fixed Assets Written Off | 100,932.00 | -30,857.00 | -130,700.00 | 22,369.00 |
| Loss On Change In Fair Value | -30,481,372.00 | 1,594,760.00 | 636,636.00 | 16,261,748.00 |
| Financial Expenses | 618,053,014.00 | 279,954,674.00 | 73,371,059.00 | 74,405,890.00 |
| Losses On Investment | 13,385,548.00 | 1,374,440.00 | 379,246,901.00 | -12,335,615.00 |
| Decrease of Deferred Tax Assets | -454,685,645.00 | -109,111,836.00 | -73,315,086.00 | -55,201,060.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 38,612,318.00 | 4,431,572.00 | -49,298,608.00 | -44,604,371.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 240,584,698.00 | -20,215,327.00 | 410,538,313.00 | 225,520,881.00 |
| Increase of Payables In Operating (LESS: Decrease) | 703,398,879.00 | -727,805,020.00 | -653,351,591.00 | 421,524,284.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 438,620,270.00 | 1,683,550,095.00 | 825,762,360.00 | 3,436,309,193.00 |
| 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 | 10,018,783,255.00 | 6,963,448,846.00 | 8,974,635,221.00 | 7,514,682,156.00 |
| LESS:The Initial Cash | 6,963,448,846.00 | 8,974,635,221.00 | 7,514,682,156.00 | 4,789,526,653.00 |
| 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 | 3,055,334,409.00 | -2,011,186,375.00 | 1,459,953,065.00 | 2,725,155,503.00 |
| Currency in : RMB |