- 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 | 3,477,507,726.16 | |||
| Tax Rebates Received | 19,635,511.32 | |||
| Other Cash Received Concerning Operating Activities | 118,618,152.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,615,761,389.58 | |||
| Cash Paid For Goods Purchased and Services Received | 3,299,453,268.96 | |||
| Cash Paid to and For Employees | 409,653,024.58 | |||
| Cash Paid For Taxes and Surcharges | 323,680,589.74 | |||
| Other Paid Cash Relevant To Operating Activities | 39,018,244.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,071,805,128.20 | |||
| Net Cash Flow From Operating Activities | -456,043,738.62 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,111,665.60 | |||
| 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 | 116,111,665.60 | |||
| Net Cash Flows From Investing Activities | -116,111,665.60 | |||
| 3、Cash Flows From Financing Activities | 1,253,730,660.04 | |||
| Cash Received From Capital Contributions | 16,500,000.00 | |||
| Borrowings Received | 3,039,083,440.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,055,583,440.00 | |||
| Repayment Of Borrowings | 1,657,556,640.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,038,883.08 | |||
| Other Cash Payments Relating Financing Activities | 19,257,256.88 | |||
| other cash payments relating to financing activites | 1,801,852,779.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,253,730,660.04 | |||
| 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 | 1,052,093,895.10 | |||
| The Final Cash and Cash Equivalents Balance | 1,733,669,150.92 | |||
| 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 | 20,973,782,880.49 | 22,262,452,131.49 | 17,260,249,400.77 | 8,562,739,557.45 |
| Tax Rebates Received | 170,226,542.59 | 33,733,554.50 | 140,813,430.76 | 207,647,760.60 |
| Other Cash Received Concerning Operating Activities | 455,574,599.89 | 464,681,488.44 | 598,675,451.47 | 335,524,009.50 |
| Sub-total of Cash Inflows from Operating Activities | 21,599,584,022.97 | 22,760,867,174.43 | 17,999,738,283.00 | 9,105,911,327.55 |
| Cash Paid For Goods Purchased and Services Received | 20,148,167,474.85 | 19,847,143,693.98 | 15,127,411,684.86 | 5,115,559,593.06 |
| Cash Paid to and For Employees | 1,517,579,928.28 | 1,446,883,763.74 | 1,197,712,697.11 | 1,314,653,109.06 |
| Cash Paid For Taxes and Surcharges | 852,004,180.82 | 372,829,460.66 | 575,132,966.00 | 388,857,077.88 |
| Other Paid Cash Relevant To Operating Activities | 344,726,519.44 | 411,840,822.37 | 408,986,454.39 | 368,574,116.45 |
| Sub-Total of Cash Outflow From Operating Activities | 22,862,478,103.39 | 22,078,697,740.75 | 17,309,243,802.36 | 7,187,643,896.45 |
| Net Cash Flow From Operating Activities | -1,262,894,080.42 | 682,169,433.68 | 690,494,480.64 | 1,918,267,431.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 101,322,502.97 |
| Investment Income Received | 1,667,559.24 | 6,098,883.64 | -- | 127,670.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,191.00 | 1,690,345.89 | 1,572,990.00 | 576,662,168.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 100,061,596.13 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 26,900,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,669,750.24 | 107,850,825.66 | 1,572,990.00 | 705,012,341.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,466,565.80 | 164,463,037.21 | 426,154,575.16 | 441,693,848.20 |
| Cash Paid For Acquisition of Investments | -- | 2,732,223,092.17 | 237,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 17,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 200,466,565.80 | 2,896,686,129.38 | 663,654,575.16 | 458,693,848.20 |
| Net Cash Flows From Investing Activities | -198,796,815.56 | -2,788,835,303.72 | -662,081,585.16 | 246,318,493.13 |
| 3、Cash Flows From Financing Activities | 1,109,850,939.01 | 1,257,835,277.71 | 577,337,198.03 | -2,836,762,647.81 |
| Cash Received From Capital Contributions | 50,000,000.00 | 1,070,615.00 | 4,900,000.00 | -- |
| Borrowings Received | 13,301,117,000.00 | 12,877,844,000.00 | 11,588,520,000.00 | 8,306,836,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 144,242,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,351,117,000.00 | 12,878,914,615.00 | 11,593,420,000.00 | 8,451,078,000.00 |
| Repayment Of Borrowings | 11,518,837,659.51 | 11,022,354,631.66 | 10,431,566,335.86 | 10,615,679,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 635,033,857.76 | 597,946,470.45 | 583,736,066.11 | 636,310,316.80 |
| Other Cash Payments Relating Financing Activities | 87,394,543.72 | 778,235.18 | 780,400.00 | 35,850,731.01 |
| other cash payments relating to financing activites | 12,241,266,060.99 | 11,621,079,337.29 | 11,016,082,801.97 | 11,287,840,647.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,109,850,939.01 | 1,257,835,277.71 | 577,337,198.03 | -2,836,762,647.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,892,605.85 | -1,159,415.69 | 379,975.88 | 2,244,333.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,436,358,123.81 | 2,286,348,131.83 | 1,680,218,062.44 | 2,350,150,452.91 |
| The Final Cash and Cash Equivalents Balance | 1,108,410,772.69 | 1,436,358,123.81 | 2,286,348,131.83 | 1,680,218,062.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,348,972.75 | 133,482,667.91 | 131,498,460.56 | 128,374,350.26 |
| ADD:Provision For Assets Impairment | 47,460,802.14 | 20,380,167.05 | 356,314,125.03 | -234,243,748.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 535,042,083.41 | 535,916,273.58 | 530,407,337.99 | 400,619,104.59 |
| Amortization of Intangible Asset | 103,068,018.72 | 87,374,480.25 | 78,530,599.34 | 64,793,397.05 |
| Amortization Of Long-Term Expenses Prepayments | 3,270,891.35 | 3,194,270.49 | 1,090,909.04 | 1,090,909.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -316,065.16 | 84,356,857.16 | -6,122,862.54 | -27,812,168.62 |
| Losses On Fixed Assets Written Off | 4,275,334.04 | 1,319,678.40 | 4,420,203.42 | 86,944.49 |
| Loss On Change In Fair Value | 945.53 | -- | -- | -- |
| Financial Expenses | 634,387,517.03 | 596,389,555.48 | 547,543,505.12 | 646,943,818.39 |
| Losses On Investment | -354,714,468.63 | -124,200,436.20 | -23,705,622.10 | -19,209,867.19 |
| Decrease of Deferred Tax Assets | -47,280,067.56 | -21,967,011.99 | 15,549,675.44 | 3,646,100.47 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -75,434,441.71 | -292,618,617.69 | 309,922,572.97 | -450,787,329.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,568,961,727.96 | -799,672,958.61 | 1,721,778,648.22 | -1,532,484,425.48 |
| Increase of Payables In Operating (LESS: Decrease) | 701,509,627.86 | 428,746,477.03 | -2,701,869,999.98 | 2,937,250,346.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,262,894,080.42 | 682,169,433.68 | 690,494,480.64 | 1,918,267,431.10 |
| 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 | 1,108,410,772.69 | 1,436,358,123.81 | 2,286,348,131.83 | 1,680,218,062.44 |
| LESS:The Initial Cash | 1,436,358,123.81 | 2,286,348,131.83 | 1,680,218,062.44 | 2,350,150,452.91 |
| 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 | -327,947,351.12 | -849,990,008.02 | 606,130,069.39 | -669,932,390.47 |
| Currency in : RMB |