- 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 | 6,832,196,862.15 | |||
| Tax Rebates Received | 547,992.23 | |||
| Other Cash Received Concerning Operating Activities | 124,526,616.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,957,271,470.51 | |||
| Cash Paid For Goods Purchased and Services Received | 6,639,997,608.86 | |||
| Cash Paid to and For Employees | 271,211,320.35 | |||
| Cash Paid For Taxes and Surcharges | 28,468,010.93 | |||
| Other Paid Cash Relevant To Operating Activities | 250,595,122.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,190,272,062.67 | |||
| Net Cash Flow From Operating Activities | -233,000,592.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 136,599,271.92 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,457,347.22 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,982,497.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 194,039,116.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,509,216.66 | |||
| Cash Paid For Acquisition of Investments | 2,263,495,111.90 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -780,192,851.93 | |||
| Other Cash Paid Relating to Investing Activities | 26,060,911.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,713,872,387.86 | |||
| Net Cash Flows From Investing Activities | -1,519,833,271.02 | |||
| 3、Cash Flows From Financing Activities | -344,891,755.52 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 2,016,859,072.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,017,059,072.07 | |||
| Repayment Of Borrowings | 2,142,304,982.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,934,788.87 | |||
| Other Cash Payments Relating Financing Activities | 53,711,055.86 | |||
| other cash payments relating to financing activites | 2,361,950,827.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -344,891,755.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 147,454,763.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,680,444,613.42 | |||
| The Final Cash and Cash Equivalents Balance | 3,730,173,758.53 | |||
| 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 | 18,062,864,878.81 | 16,179,222,254.25 | 16,971,283,294.75 | 15,602,031,413.76 |
| Tax Rebates Received | 218,314,024.41 | -- | 1,613,051.08 | 41,294.42 |
| Other Cash Received Concerning Operating Activities | 1,325,371,148.87 | 1,001,646,788.05 | 1,036,118,073.56 | 1,064,303,645.49 |
| Sub-total of Cash Inflows from Operating Activities | 19,606,550,052.09 | 17,180,869,042.30 | 18,009,014,419.39 | 16,666,376,353.67 |
| Cash Paid For Goods Purchased and Services Received | 16,110,990,008.05 | 14,451,806,657.22 | 14,985,707,129.91 | 13,331,727,695.15 |
| Cash Paid to and For Employees | 1,488,731,994.98 | 1,762,508,259.78 | 1,579,072,341.63 | 1,686,794,225.74 |
| Cash Paid For Taxes and Surcharges | 132,624,547.44 | 120,415,535.31 | 50,935,857.60 | 80,156,487.17 |
| Other Paid Cash Relevant To Operating Activities | 716,631,120.38 | 579,952,619.13 | 923,757,925.97 | 643,280,670.90 |
| Sub-Total of Cash Outflow From Operating Activities | 18,448,977,670.85 | 16,914,683,071.44 | 17,539,473,255.11 | 15,741,959,078.96 |
| Net Cash Flow From Operating Activities | 1,157,572,381.24 | 266,185,970.86 | 469,541,164.28 | 924,417,274.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 546,409,440.00 | 300,545,418.01 | 732,721,322.38 | 280,000,000.00 |
| Investment Income Received | 113,476,780.84 | 192,706,179.96 | 28,655,971.41 | 69,701,145.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,180,125.38 | 606,501.38 | 1,181,380.53 | 163,584,013.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 110,974,190.64 |
| Other Cash Received Relating to Investing Activities | -- | -- | 115,676.77 | -- |
| Sub-Total of Cash inflow From Investing Activities | 661,066,346.22 | 493,858,099.35 | 762,674,351.09 | 624,259,350.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,579,230.45 | 619,168,752.23 | 788,263,347.03 | 588,548,832.90 |
| Cash Paid For Acquisition of Investments | 73,976,391.65 | 50,739,491.23 | 1,251,166,753.95 | 479,827,759.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,258,354.30 | -- | 11,536,539.21 | 341,067,510.94 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,088,813,976.40 | 669,908,243.46 | 2,050,966,640.19 | 1,409,444,103.43 |
| Net Cash Flows From Investing Activities | -427,747,630.18 | -176,050,144.11 | -1,288,292,289.10 | -785,184,753.40 |
| 3、Cash Flows From Financing Activities | 1,979,761,742.95 | -533,101,618.37 | 480,478,004.71 | 165,759,582.01 |
| Cash Received From Capital Contributions | 1,538,700.00 | 20,050,000.00 | 14,685,000.00 | 19,230,000.00 |
| Borrowings Received | 6,560,747,310.22 | 2,818,290,357.01 | 5,022,838,197.03 | 3,582,590,935.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,562,286,010.22 | 2,838,340,357.01 | 5,037,523,197.03 | 3,601,820,935.40 |
| Repayment Of Borrowings | 4,111,921,004.62 | 2,988,485,853.52 | 4,278,588,916.55 | 3,163,147,042.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 251,255,459.43 | 162,993,086.57 | 228,572,936.62 | 222,959,759.48 |
| Other Cash Payments Relating Financing Activities | 219,347,803.22 | 219,963,035.29 | 49,883,339.15 | 49,954,551.69 |
| other cash payments relating to financing activites | 4,582,524,267.27 | 3,371,441,975.38 | 4,557,045,192.32 | 3,436,061,353.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,979,761,742.95 | -533,101,618.37 | 480,478,004.71 | 165,759,582.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,427,918.47 | 27,524,335.85 | -10,288,502.17 | -4,858,623.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,968,602,152.06 | 3,384,043,607.83 | 3,732,605,230.11 | 3,432,471,749.89 |
| The Final Cash and Cash Equivalents Balance | 5,669,760,727.60 | 2,968,602,152.06 | 3,384,043,607.83 | 3,732,605,230.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,354,019.11 | 134,178,576.93 | 66,000,889.83 | 116,032,802.02 |
| ADD:Provision For Assets Impairment | 109,061,097.13 | 20,211,159.27 | 56,493,736.49 | -62,189,041.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 317,731,935.70 | 359,360,261.37 | 259,569,648.98 | 275,562,624.63 |
| Amortization of Intangible Asset | 14,667,841.12 | 15,263,515.42 | 13,759,578.18 | 9,596,289.91 |
| Amortization Of Long-Term Expenses Prepayments | 13,774,347.22 | 19,097,432.30 | 8,139,966.80 | 7,616,967.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -804,027.81 | -395,546.27 | -3,152,552.45 | -1,198,668.15 |
| Losses On Fixed Assets Written Off | 4,100,980.29 | 356,782.80 | 1,481,891.58 | 3,443,425.56 |
| Loss On Change In Fair Value | -80,083,133.47 | 39,278,702.71 | -64,479,734.69 | 64,999,636.67 |
| Financial Expenses | 298,031,185.35 | 256,617,320.97 | 214,464,609.79 | 179,112,917.77 |
| Losses On Investment | -255,572,575.70 | -226,064,336.13 | 301,211,440.26 | -94,236,115.23 |
| Decrease of Deferred Tax Assets | 1,937,541.04 | -7,196,838.97 | 11,274,771.87 | 40,176,880.59 |
| Increase of Deferred Tax Liabilities | 4,374,459.92 | -4,636,117.85 | 557,737.58 | -12,728,666.87 |
| Decrease of Inventories | -240,774,430.60 | -31,394,565.80 | -66,149,757.21 | 496,208,109.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 108,438,748.11 | -47,340,618.81 | 60,359,281.33 | 150,111,458.21 |
| Increase of Payables In Operating (LESS: Decrease) | 669,674,157.08 | -423,340,968.90 | -398,081,050.14 | -248,091,345.34 |
| Others | 45,691,273.71 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,157,572,381.24 | 266,185,970.86 | 469,541,164.28 | 924,417,274.71 |
| 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 | 5,669,760,727.60 | 2,968,602,152.06 | 3,384,043,607.83 | 3,732,605,230.11 |
| LESS:The Initial Cash | 2,968,602,152.06 | 3,384,043,607.83 | 3,732,605,230.11 | 3,432,471,749.89 |
| 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 | 2,701,158,575.54 | -415,441,455.77 | -348,561,622.28 | 300,133,480.22 |
| Currency in : RMB |