- 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 | 11,947,578,870.08 | |||
| Tax Rebates Received | 10,552,157.86 | |||
| Other Cash Received Concerning Operating Activities | 251,034,289.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,209,165,317.19 | |||
| Cash Paid For Goods Purchased and Services Received | 10,600,522,072.65 | |||
| Cash Paid to and For Employees | 199,889,198.90 | |||
| Cash Paid For Taxes and Surcharges | 200,782,093.52 | |||
| Other Paid Cash Relevant To Operating Activities | 281,268,296.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 11,282,461,661.31 | |||
| Net Cash Flow From Operating Activities | 926,703,655.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,502,696.60 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 556,416.00 | |||
| 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 | 7,059,112.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,798,155.98 | |||
| Cash Paid For Acquisition of Investments | 586,019,585.92 | |||
| 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 | 669,817,741.90 | |||
| Net Cash Flows From Investing Activities | -662,758,629.30 | |||
| 3、Cash Flows From Financing Activities | -344,479,455.19 | |||
| Cash Received From Capital Contributions | 4,000,000.00 | |||
| Borrowings Received | 1,550,189,790.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,554,189,790.19 | |||
| Repayment Of Borrowings | 1,865,025,812.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,421,807.48 | |||
| Other Cash Payments Relating Financing Activities | 30,221,625.00 | |||
| other cash payments relating to financing activites | 1,898,669,245.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -344,479,455.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -811,476.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 430,215,433.63 | |||
| The Final Cash and Cash Equivalents Balance | 348,869,528.66 | |||
| 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 | 62,022,831,909.03 | 66,164,326,085.89 | 33,094,442,775.77 | 35,656,534,074.89 |
| Tax Rebates Received | 117,607,035.56 | 20,532,723.77 | 15,096,689.61 | 31,730,265.45 |
| Other Cash Received Concerning Operating Activities | 187,927,510.37 | 120,619,370.82 | 344,450,018.85 | 282,592,717.50 |
| Sub-total of Cash Inflows from Operating Activities | 62,328,366,454.96 | 66,305,478,180.48 | 33,453,989,484.23 | 35,970,857,057.84 |
| Cash Paid For Goods Purchased and Services Received | 60,798,720,376.98 | 63,433,390,120.94 | 32,321,584,709.98 | 33,830,759,984.38 |
| Cash Paid to and For Employees | 426,609,834.55 | 352,670,367.32 | 292,745,117.20 | 291,082,776.64 |
| Cash Paid For Taxes and Surcharges | 936,822,917.92 | 406,117,555.09 | 243,796,269.95 | 348,984,753.26 |
| Other Paid Cash Relevant To Operating Activities | 136,450,636.95 | 168,212,669.03 | 192,736,951.47 | 303,283,009.45 |
| Sub-Total of Cash Outflow From Operating Activities | 62,298,603,766.40 | 64,360,390,712.38 | 33,050,863,048.60 | 34,774,110,523.73 |
| Net Cash Flow From Operating Activities | 29,762,688.56 | 1,945,087,468.10 | 403,126,435.63 | 1,196,746,534.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 456,967,364.67 | 979,639,799.47 | 742,843,031.52 | 296,497,982.34 |
| Investment Income Received | 52,500.00 | 6,929,729.39 | 67,843.09 | 136,250.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,661,545.80 | 4,787,880.51 | 182,212.61 | 40,789,551.71 |
| 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 | 458,681,410.47 | 991,357,409.37 | 743,093,087.22 | 337,423,784.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,739,630.93 | 508,769,364.24 | 299,007,884.09 | 136,367,002.68 |
| Cash Paid For Acquisition of Investments | 860,736,757.58 | 1,013,944,271.19 | 808,594,993.99 | 289,058,936.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 25,200,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,284,476,388.51 | 1,522,713,635.43 | 1,107,602,878.08 | 450,625,939.27 |
| Net Cash Flows From Investing Activities | -825,794,978.04 | -531,356,226.06 | -364,509,790.86 | -113,202,155.22 |
| 3、Cash Flows From Financing Activities | -97,197,257.31 | -476,092,333.81 | -605,091,395.74 | -659,179,038.95 |
| Cash Received From Capital Contributions | 29,900,000.00 | 1,500,875,617.79 | 196,000,000.00 | -- |
| Borrowings Received | 6,218,422,701.99 | 14,739,965,019.02 | 13,153,759,093.31 | 7,122,681,108.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 84,300,378.85 | 2,750,000,000.00 | 453,511,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,248,322,701.99 | 16,325,141,015.66 | 16,099,759,093.31 | 7,576,192,108.72 |
| Repayment Of Borrowings | 5,916,650,126.15 | 16,005,724,136.97 | 13,388,286,183.69 | 7,207,711,644.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 416,477,671.96 | 674,512,198.03 | 566,564,305.36 | 491,262,329.18 |
| Other Cash Payments Relating Financing Activities | 12,392,161.19 | 120,997,014.47 | 2,750,000,000.00 | 536,397,173.55 |
| other cash payments relating to financing activites | 6,345,519,959.30 | 16,801,233,349.47 | 16,704,850,489.05 | 8,235,371,147.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,197,257.31 | -476,092,333.81 | -605,091,395.74 | -659,179,038.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,850,383.13 | -10,470,490.28 | -3,081,479.65 | -37,721,953.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,335,295,363.55 | 408,126,945.60 | 977,683,176.22 | 591,039,789.56 |
| The Final Cash and Cash Equivalents Balance | 430,215,433.63 | 1,335,295,363.55 | 408,126,945.60 | 977,683,176.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,179,155,329.09 | 1,147,848,265.42 | 659,049,240.12 | 699,445,855.22 |
| ADD:Provision For Assets Impairment | 458,938,305.20 | 3,924,429.16 | 117,383,400.46 | 144,104,504.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 355,934,150.89 | 335,513,023.92 | 338,099,282.07 | 319,119,897.95 |
| Amortization of Intangible Asset | 11,091,460.66 | 10,949,456.62 | 7,100,073.27 | 6,123,455.43 |
| Amortization Of Long-Term Expenses Prepayments | 10,386,819.61 | 7,968,266.25 | 7,193,683.65 | 6,862,817.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -696,167.23 | -4,229,511.23 | -28,904.83 | -106,965,026.42 |
| Losses On Fixed Assets Written Off | -- | -- | 26,050.05 | 263,244.34 |
| Loss On Change In Fair Value | 8,478,424.86 | -12,186,455.21 | 15,879,793.11 | 3,676,904.83 |
| Financial Expenses | 27,350,146.46 | 97,686,708.73 | 58,327,671.41 | 102,102,278.96 |
| Losses On Investment | -67,361,230.78 | -4,548,846.79 | 51,328,952.60 | -29,011,206.84 |
| Decrease of Deferred Tax Assets | -24,690,521.10 | -91,355,824.38 | 24,361,217.02 | 15,212,426.22 |
| Increase of Deferred Tax Liabilities | -3,892,369.17 | 12,201,600.69 | 2,734,349.05 | 7,904,656.32 |
| Decrease of Inventories | -478,981,505.98 | -1,776,702,752.90 | -1,098,937,589.08 | -31,385,947.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 411,315,927.95 | -592,324,566.62 | -342,728,958.74 | -494,106,933.65 |
| Increase of Payables In Operating (LESS: Decrease) | -1,858,050,064.71 | 2,314,838,248.68 | 577,420,870.23 | 643,272,942.56 |
| Others | -- | -- | -9,233,742.34 | -102,561,102.99 |
| Net Cash Flows From Operating Activities | 29,762,688.56 | 1,945,087,468.10 | 403,126,435.63 | 1,196,746,534.11 |
| 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 | 430,215,433.63 | 1,335,295,363.55 | 408,126,945.60 | 977,683,176.22 |
| LESS:The Initial Cash | 1,335,295,363.55 | 408,126,945.60 | 977,683,176.22 | 591,039,789.56 |
| 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 | -905,079,929.92 | 927,168,417.95 | -569,556,230.62 | 386,643,386.66 |
| Currency in : RMB |