- 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 | 4,436,808,872.21 | |||
| Tax Rebates Received | 473,440.32 | |||
| Other Cash Received Concerning Operating Activities | 131,210,788.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,568,493,101.08 | |||
| Cash Paid For Goods Purchased and Services Received | 4,651,017,696.04 | |||
| Cash Paid to and For Employees | 169,309,099.64 | |||
| Cash Paid For Taxes and Surcharges | 122,103,608.32 | |||
| Other Paid Cash Relevant To Operating Activities | 168,489,029.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,110,919,433.80 | |||
| Net Cash Flow From Operating Activities | -542,426,332.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 5,977.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,786.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,801.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,016,565.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,103,366.59 | |||
| Cash Paid For Acquisition of Investments | 3,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,229,425.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 57,832,791.59 | |||
| Net Cash Flows From Investing Activities | -54,816,225.94 | |||
| 3、Cash Flows From Financing Activities | -170,509,377.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,135,565,732.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,219,131.43 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,248,784,863.59 | |||
| Repayment Of Borrowings | 773,445,680.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 192,019,343.88 | |||
| Other Cash Payments Relating Financing Activities | 453,829,216.67 | |||
| other cash payments relating to financing activites | 1,419,294,241.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -170,509,377.52 | |||
| 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 | 2,653,633,054.81 | |||
| The Final Cash and Cash Equivalents Balance | 1,885,881,118.63 | |||
| 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 | 21,180,735,478.05 | 18,523,280,211.87 | 17,274,025,172.38 | 16,625,502,456.84 |
| Tax Rebates Received | 9,069,812.70 | -- | 3,458,422.02 | -- |
| Other Cash Received Concerning Operating Activities | 356,224,218.68 | 366,740,232.74 | 585,213,598.56 | 282,157,816.20 |
| Sub-total of Cash Inflows from Operating Activities | 21,546,029,509.43 | 18,890,020,444.61 | 17,862,697,192.96 | 16,907,660,273.04 |
| Cash Paid For Goods Purchased and Services Received | 19,402,348,182.77 | 17,064,013,687.33 | 15,717,441,830.22 | 15,291,665,313.38 |
| Cash Paid to and For Employees | 440,957,084.05 | 424,085,329.77 | 355,899,884.45 | 317,705,516.11 |
| Cash Paid For Taxes and Surcharges | 529,605,825.82 | 429,779,451.01 | 489,210,011.69 | 393,145,700.81 |
| Other Paid Cash Relevant To Operating Activities | 666,687,778.98 | 639,263,157.13 | 635,459,593.81 | 492,231,217.19 |
| Sub-Total of Cash Outflow From Operating Activities | 21,039,598,871.62 | 18,557,141,625.24 | 17,198,011,320.17 | 16,494,747,747.49 |
| Net Cash Flow From Operating Activities | 506,430,637.81 | 332,878,819.37 | 664,685,872.79 | 412,912,525.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 75,046,000.00 |
| Investment Income Received | 7,600,435.64 | 1,968,553.77 | 4,567,562.99 | 17,288,735.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,878.00 | 96,718.76 | 12,201,878.47 | 19,002,148.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 609,000,000.00 | 274,282,436.80 | 656,618,892.67 | 1,349,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 616,664,313.64 | 276,347,709.33 | 673,388,334.13 | 1,460,636,883.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,278,447.13 | 264,035,414.57 | 261,811,565.47 | 249,535,723.86 |
| Cash Paid For Acquisition of Investments | 7,820,000.00 | 35,195,211.13 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 809,000,000.00 | 270,100,000.00 | 656,000,000.00 | 1,274,300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,000,098,447.13 | 569,330,625.70 | 917,811,565.47 | 1,523,835,723.86 |
| Net Cash Flows From Investing Activities | -383,434,133.49 | -292,982,916.37 | -244,423,231.34 | -63,198,839.89 |
| 3、Cash Flows From Financing Activities | -731,123,722.91 | -240,743,126.32 | 1,162,893,266.07 | 381,927,463.17 |
| Cash Received From Capital Contributions | 24,500,000.00 | 7,264,000.00 | 3,000,000.00 | 11,210,000.00 |
| Borrowings Received | 4,731,207,346.05 | 3,633,706,717.77 | 4,414,790,000.00 | 2,356,220,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,859,173,232.88 | 347,031,155.83 | 48,229,178.95 | 340,599,973.47 |
| Sub-Total of Cash Inflows From Financing Activities | 6,614,880,578.93 | 3,988,001,873.60 | 4,466,019,178.95 | 2,708,029,973.47 |
| Repayment Of Borrowings | 4,388,354,100.43 | 3,282,790,000.00 | 2,914,570,000.00 | 1,757,270,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 379,289,040.15 | 386,142,114.88 | 347,485,754.52 | 294,368,857.72 |
| Other Cash Payments Relating Financing Activities | 2,578,361,161.26 | 559,812,885.04 | 41,070,158.36 | 274,463,652.58 |
| other cash payments relating to financing activites | 7,346,004,301.84 | 4,228,744,999.92 | 3,303,125,912.88 | 2,326,102,510.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -731,123,722.91 | -240,743,126.32 | 1,162,893,266.07 | 381,927,463.17 |
| 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 | 3,261,760,273.40 | 3,462,607,496.72 | 1,879,451,589.20 | 1,147,810,440.37 |
| The Final Cash and Cash Equivalents Balance | 2,653,633,054.81 | 3,261,760,273.40 | 3,462,607,496.72 | 1,879,451,589.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 758,975,973.69 | 641,084,727.81 | 781,767,746.82 | 764,853,183.37 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 18,968,551.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,309,307.78 | 63,892,846.80 | 54,310,464.48 | 41,859,679.62 |
| Amortization of Intangible Asset | 24,574,092.50 | 21,158,715.53 | 16,739,697.71 | 11,441,764.61 |
| Amortization Of Long-Term Expenses Prepayments | 38,892,173.67 | 38,025,755.22 | 31,910,633.91 | 27,870,274.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,104.61 | -86,421.78 | -11,816,387.34 | -- |
| Losses On Fixed Assets Written Off | 113,339.56 | 146,829.72 | 307,842.59 | -91,939.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 219,818,439.32 | 173,743,073.93 | 176,981,521.03 | 112,772,613.18 |
| Losses On Investment | -7,411,676.91 | -1,992,778.77 | -4,588,337.99 | -17,288,735.97 |
| Decrease of Deferred Tax Assets | -4,335,080.39 | -2,263,219.57 | -11,851,444.91 | -7,357,494.28 |
| Increase of Deferred Tax Liabilities | 2,114,309.57 | -765,255.94 | -801,765.05 | -811,759.93 |
| Decrease of Inventories | -657,122,808.26 | -238,693,362.21 | -57,520,831.58 | -245,619,108.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,933,178,088.37 | -499,746,096.11 | -1,056,882,900.35 | -1,157,973,630.62 |
| Increase of Payables In Operating (LESS: Decrease) | 1,837,048,277.15 | 18,532,707.57 | 733,779,590.26 | 865,412,633.90 |
| Others | -2,438,247.49 | -1,731,423.01 | -1,108,506.72 | -1,123,506.72 |
| Net Cash Flows From Operating Activities | 506,430,637.81 | 332,878,819.37 | 664,685,872.79 | 412,912,525.55 |
| 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 | 2,653,633,054.81 | 3,261,760,273.40 | 3,462,607,496.72 | 1,879,451,589.20 |
| LESS:The Initial Cash | 3,261,760,273.40 | 3,462,607,496.72 | 1,879,451,589.20 | 1,147,810,440.37 |
| 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 | -608,127,218.59 | -200,847,223.32 | 1,583,155,907.52 | 731,641,148.83 |
| Currency in : RMB |