- 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 | 17,528,390,761.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 79,327,846.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,607,718,608.21 | |||
| Cash Paid For Goods Purchased and Services Received | 17,857,891,418.12 | |||
| Cash Paid to and For Employees | 405,328,832.22 | |||
| Cash Paid For Taxes and Surcharges | 119,253,518.64 | |||
| Other Paid Cash Relevant To Operating Activities | 75,960,414.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 18,458,434,183.70 | |||
| Net Cash Flow From Operating Activities | -850,715,575.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 706,515.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,238.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,031,266,675.96 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,032,034,430.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,842,954.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 706,499,938.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 891,342,892.17 | |||
| Net Cash Flows From Investing Activities | 140,691,538.31 | |||
| 3、Cash Flows From Financing Activities | 175,323,100.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,309,385,741.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,307,766.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,354,693,507.22 | |||
| Repayment Of Borrowings | 903,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 251,553,384.92 | |||
| Other Cash Payments Relating Financing Activities | 24,817,021.56 | |||
| other cash payments relating to financing activites | 1,179,370,406.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 175,323,100.74 | |||
| 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 | 2,277,510,252.07 | |||
| The Final Cash and Cash Equivalents Balance | 1,742,809,315.63 | |||
| 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 | 75,893,455,444.12 | 75,296,270,606.58 | 54,506,404,449.81 | 51,072,148,616.81 |
| Tax Rebates Received | 162,880,233.84 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 323,186,185.74 | 317,324,821.13 | 124,035,540.82 | 232,665,230.03 |
| Sub-total of Cash Inflows from Operating Activities | 76,379,521,863.70 | 75,613,595,427.71 | 54,630,439,990.63 | 51,304,813,846.84 |
| Cash Paid For Goods Purchased and Services Received | 72,754,948,773.09 | 71,937,413,114.67 | 51,915,668,282.00 | 48,140,315,275.44 |
| Cash Paid to and For Employees | 1,849,607,372.56 | 1,712,720,318.36 | 1,255,782,266.51 | 1,184,543,446.10 |
| Cash Paid For Taxes and Surcharges | 768,856,515.45 | 632,158,723.86 | 971,560,066.22 | 640,864,368.21 |
| Other Paid Cash Relevant To Operating Activities | 229,478,631.97 | 520,052,991.00 | 169,915,460.32 | 431,120,294.91 |
| Sub-Total of Cash Outflow From Operating Activities | 75,602,891,293.07 | 74,802,345,147.89 | 54,312,926,075.05 | 50,396,843,384.66 |
| Net Cash Flow From Operating Activities | 776,630,570.63 | 811,250,279.82 | 317,513,915.58 | 907,970,462.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 46,042,990.65 | 9,861,480.61 | 13,992,298.53 | 3,379,343.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,823,606.44 | 7,949,740.23 | 28,556,948.28 | 21,224,527.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,595,664,459.47 | 4,544,039,648.81 | 6,616,560,000.00 | 12,670,210,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,648,531,056.56 | 4,561,850,869.65 | 6,659,109,246.81 | 12,694,813,870.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,472,748,103.58 | 2,347,083,688.03 | 639,016,539.01 | 456,056,593.38 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 150,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 390,482,393.10 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,048,533,876.00 | 3,704,039,648.81 | 7,456,560,000.00 | 12,670,210,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 9,521,281,979.58 | 6,451,605,729.94 | 8,245,576,539.01 | 13,126,266,593.38 |
| Net Cash Flows From Investing Activities | -1,872,750,923.02 | -1,889,754,860.29 | -1,586,467,292.20 | -431,452,722.72 |
| 3、Cash Flows From Financing Activities | 1,686,706,476.33 | 760,761,827.63 | 1,995,099,966.18 | -53,627,578.09 |
| Cash Received From Capital Contributions | 44,000,000.00 | 661,487,000.00 | 1,865,064,264.15 | -- |
| Borrowings Received | 6,328,155,255.05 | 4,532,840,000.00 | 2,839,600,000.00 | 1,714,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 190,849,571.18 | 81,828,880.54 | 116,285,302.38 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,563,004,826.23 | 5,276,155,880.54 | 4,820,949,566.53 | 1,714,000,000.00 |
| Repayment Of Borrowings | 4,160,583,000.00 | 3,631,000,000.00 | 2,316,500,000.00 | 1,545,250,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 447,111,548.10 | 804,039,582.45 | 449,386,627.68 | 216,252,168.95 |
| Other Cash Payments Relating Financing Activities | 268,603,801.80 | 80,354,470.46 | 59,962,972.67 | 6,125,409.14 |
| other cash payments relating to financing activites | 4,876,298,349.90 | 4,515,394,052.91 | 2,825,849,600.35 | 1,767,627,578.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,686,706,476.33 | 760,761,827.63 | 1,995,099,966.18 | -53,627,578.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -3,778.08 | 46,240.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,686,924,128.13 | 2,004,666,880.97 | 1,277,999,466.66 | 855,063,064.45 |
| The Final Cash and Cash Equivalents Balance | 2,277,510,252.07 | 1,686,924,128.13 | 2,004,142,278.14 | 1,277,999,466.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,569,879.13 | 579,828,973.36 | 1,177,067,166.03 | 897,518,308.27 |
| ADD:Provision For Assets Impairment | 126,945,868.59 | 55,684,518.19 | 19,613,518.31 | 12,015,050.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 424,549,105.46 | 288,360,897.63 | 219,065,771.72 | 192,937,850.49 |
| Amortization of Intangible Asset | 18,604,529.46 | 13,602,811.99 | 10,179,186.04 | 8,589,085.79 |
| Amortization Of Long-Term Expenses Prepayments | 6,275,470.31 | 12,610,676.58 | 5,654,628.84 | 4,463,481.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 353,556.57 | 8,067.17 | 84,090.17 | 550,878.93 |
| Losses On Fixed Assets Written Off | 8,521,269.74 | 10,183,169.19 | 7,845,108.70 | 4,071,944.05 |
| Loss On Change In Fair Value | -16,885,851.81 | 46,585,909.51 | 68,494,474.26 | -27,451,151.71 |
| Financial Expenses | 192,758,982.56 | 127,041,711.63 | 88,959,368.32 | 66,705,256.47 |
| Losses On Investment | 38,729,939.27 | 65,155,505.69 | 18,406,376.35 | 454,915.74 |
| Decrease of Deferred Tax Assets | -16,908,835.43 | -34,195,977.82 | -11,184,685.33 | 6,333,559.56 |
| Increase of Deferred Tax Liabilities | -468,809.25 | 1,901,827.83 | -6,862,787.93 | 6,862,787.93 |
| Decrease of Inventories | 709,966,412.20 | -926,273,458.59 | -975,373,029.25 | -11,184,535.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 43,671,812.12 | -913,551,701.83 | -311,483,824.82 | -316,484,574.22 |
| Increase of Payables In Operating (LESS: Decrease) | -1,554,257,115.28 | 2,166,349,960.99 | -331,108,911.97 | 756,547,377.44 |
| Others | 558,504,366.62 | -702,907,756.40 | 334,557,707.80 | -684,747,958.61 |
| Net Cash Flows From Operating Activities | 776,630,570.63 | 811,250,279.82 | 317,513,915.58 | 907,970,462.18 |
| 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 | 2,277,510,252.07 | 1,686,924,128.13 | 2,004,142,278.14 | 1,277,999,466.66 |
| LESS:The Initial Cash | 1,686,924,128.13 | 2,004,666,880.97 | 1,277,999,466.66 | 855,063,064.45 |
| 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 | 590,586,123.94 | -317,742,752.84 | 726,142,811.48 | 422,936,402.21 |
| Currency in : RMB |