- 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 | 6,854,484,324.13 | |||
| Tax Rebates Received | 2,429,654.95 | |||
| Other Cash Received Concerning Operating Activities | 1,050,015,008.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,906,928,987.15 | |||
| Cash Paid For Goods Purchased and Services Received | 7,568,921,951.79 | |||
| Cash Paid to and For Employees | 368,792,537.69 | |||
| Cash Paid For Taxes and Surcharges | 189,314,954.21 | |||
| Other Paid Cash Relevant To Operating Activities | 898,950,888.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,025,980,331.88 | |||
| Net Cash Flow From Operating Activities | -1,119,051,344.73 | |||
| 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 | 296,564.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 10,296,564.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,408,992.91 | |||
| Cash Paid For Acquisition of Investments | 50,337,100.00 | |||
| 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 | 159,746,092.91 | |||
| Net Cash Flows From Investing Activities | -149,449,528.78 | |||
| 3、Cash Flows From Financing Activities | 502,286,847.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,740,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,740,400,000.00 | |||
| Repayment Of Borrowings | 710,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,315,803.71 | |||
| Other Cash Payments Relating Financing Activities | 472,197,349.12 | |||
| other cash payments relating to financing activites | 1,238,113,152.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 502,286,847.17 | |||
| 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 | 3,507,018,057.60 | |||
| The Final Cash and Cash Equivalents Balance | 2,740,804,031.26 | |||
| 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 | 23,997,128,876.53 | 21,530,233,751.18 | 21,323,885,662.91 | 19,946,998,814.29 |
| Tax Rebates Received | -- | -- | 10,477,596.91 | -- |
| Other Cash Received Concerning Operating Activities | 148,438,038.99 | 360,511,129.53 | 292,726,407.00 | 571,510,421.17 |
| Sub-total of Cash Inflows from Operating Activities | 24,145,566,915.52 | 21,890,744,880.71 | 21,627,089,666.82 | 20,518,509,235.46 |
| Cash Paid For Goods Purchased and Services Received | 20,829,508,519.78 | 20,885,888,157.89 | 18,943,207,324.28 | 17,551,061,198.99 |
| Cash Paid to and For Employees | 809,706,369.97 | 881,504,011.33 | 734,185,714.22 | 705,896,181.82 |
| Cash Paid For Taxes and Surcharges | 516,934,384.47 | 509,604,805.84 | 825,685,511.72 | 415,328,000.31 |
| Other Paid Cash Relevant To Operating Activities | 977,712,826.37 | 521,245,163.87 | 154,406,660.15 | 707,262,227.61 |
| Sub-Total of Cash Outflow From Operating Activities | 23,133,862,100.59 | 22,798,242,138.93 | 20,657,485,210.37 | 19,379,547,608.73 |
| Net Cash Flow From Operating Activities | 1,011,704,814.93 | -907,497,258.22 | 969,604,456.45 | 1,138,961,626.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000.00 | -- | -- | 460,000.00 |
| Investment Income Received | 696,573.52 | 104,382.80 | 854,756.95 | 491,142.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,576,922.46 | 127,703,301.86 | 20,481,885.44 | 15,844,669.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 149,048,552.07 | 132,650,925.40 | -- |
| Other Cash Received Relating to Investing Activities | -- | 100,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,573,495.98 | 376,856,236.73 | 153,987,567.79 | 16,795,811.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,710,692.86 | 164,331,297.43 | 221,493,918.26 | 257,501,901.82 |
| Cash Paid For Acquisition of Investments | 28,020,000.00 | 3,612,400.00 | 50,371,264.69 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 122,113,798.82 | 14,762,347.33 | -- |
| Other Cash Paid Relating to Investing Activities | 55,491,909.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 243,222,601.86 | 290,057,496.25 | 286,627,530.28 | 257,501,901.82 |
| Net Cash Flows From Investing Activities | -218,649,105.88 | 86,798,740.48 | -132,639,962.49 | -240,706,090.43 |
| 3、Cash Flows From Financing Activities | 395,115,826.50 | 891,231,062.68 | -297,221,114.23 | -846,920,638.39 |
| Cash Received From Capital Contributions | 49,440,000.00 | 490,000.00 | 1,074,840,094.34 | 48,813,200.00 |
| Borrowings Received | 5,394,000,000.00 | 4,240,436,858.78 | 4,531,851,000.00 | 4,884,370,155.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 499,281,698.11 | -- | -- | 150,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,942,721,698.11 | 4,240,926,858.78 | 5,606,691,094.34 | 5,083,183,355.88 |
| Repayment Of Borrowings | 5,165,670,858.88 | 3,055,490,888.10 | 5,632,580,155.88 | 5,616,434,019.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 348,796,895.33 | 254,269,007.50 | 266,072,982.69 | 313,169,974.54 |
| Other Cash Payments Relating Financing Activities | 33,138,117.40 | 39,935,900.50 | 5,259,070.00 | 500,000.00 |
| other cash payments relating to financing activites | 5,547,605,871.61 | 3,349,695,796.10 | 5,903,912,208.57 | 5,930,103,994.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 395,115,826.50 | 891,231,062.68 | -297,221,114.23 | -846,920,638.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -974.09 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,376,013,000.70 | 2,305,480,455.76 | 1,765,738,050.12 | 1,714,403,152.21 |
| The Final Cash and Cash Equivalents Balance | 3,564,184,536.25 | 2,376,013,000.70 | 2,305,480,455.76 | 1,765,738,050.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 366,496,403.32 | 442,525,417.59 | 297,322,547.57 | 253,822,936.69 |
| ADD:Provision For Assets Impairment | 48,879,709.44 | 16,903,101.39 | -18,899,223.94 | 73,304,358.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,847,339.01 | 91,644,671.13 | 77,766,183.42 | 91,581,641.19 |
| Amortization of Intangible Asset | 11,905,820.04 | 18,016,059.54 | 16,571,669.96 | 11,763,300.77 |
| Amortization Of Long-Term Expenses Prepayments | 12,631,473.38 | 12,891,879.90 | 13,299,819.18 | 5,281,901.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,436,622.68 | -70,596,432.19 | 3,031,860.50 | -770,289.43 |
| Losses On Fixed Assets Written Off | 1,074,263.00 | 551,755.36 | 583,638.41 | 1,812,911.79 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 197,178,848.25 | 163,438,926.98 | 163,540,782.69 | 267,333,635.46 |
| Losses On Investment | -5,874,847.97 | -38,416,592.13 | 47,401,126.76 | -1,357,684.59 |
| Decrease of Deferred Tax Assets | -16,942,301.31 | -26,336,410.25 | -44,318,247.07 | -33,023,934.54 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -981,223,576.14 | -298,462,514.53 | 44,526,354.09 | -692,008,963.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,450,513,305.52 | -1,521,380,840.25 | 103,620,122.32 | -531,843,919.05 |
| Increase of Payables In Operating (LESS: Decrease) | 2,706,258,044.59 | 256,140,398.50 | 121,310,675.96 | 1,693,065,732.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,011,704,814.93 | -907,497,258.22 | 969,604,456.45 | 1,138,961,626.73 |
| 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 | 3,564,184,536.25 | 2,376,013,000.70 | 2,305,480,455.76 | 1,765,738,050.12 |
| LESS:The Initial Cash | 2,376,013,000.70 | 2,305,480,455.76 | 1,765,738,050.12 | 1,714,403,152.21 |
| 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 | 1,188,171,535.55 | 70,532,544.94 | 539,742,405.64 | 51,334,897.91 |
| Currency in : RMB |