- 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 | 3,313,591,507.62 | |||
| Tax Rebates Received | 129,604.27 | |||
| Other Cash Received Concerning Operating Activities | 97,637,160.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,411,358,272.84 | |||
| Cash Paid For Goods Purchased and Services Received | 732,541,703.01 | |||
| Cash Paid to and For Employees | 271,680,949.11 | |||
| Cash Paid For Taxes and Surcharges | 598,703,625.55 | |||
| Other Paid Cash Relevant To Operating Activities | 1,895,446,599.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,498,372,877.55 | |||
| Net Cash Flow From Operating Activities | -87,014,604.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 11,846,714.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,590.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,407,166.01 | |||
| Sub-Total of Cash inflow From Investing Activities | 19,278,470.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,679,475.27 | |||
| Cash Paid For Acquisition of Investments | 250,000,000.00 | |||
| 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 | 337,679,475.27 | |||
| Net Cash Flows From Investing Activities | -318,401,004.85 | |||
| 3、Cash Flows From Financing Activities | -134,225,310.34 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 475,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 66,162,487.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 541,362,487.20 | |||
| Repayment Of Borrowings | 600,391,932.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,499,904.71 | |||
| Other Cash Payments Relating Financing Activities | 44,695,960.60 | |||
| other cash payments relating to financing activites | 675,587,797.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -134,225,310.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,851.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,121,316,547.86 | |||
| The Final Cash and Cash Equivalents Balance | 1,581,662,776.52 | |||
| 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 | 15,488,715,762.62 | 16,171,709,003.13 | 16,533,348,382.54 | 16,003,037,240.35 |
| Tax Rebates Received | 202,416,612.65 | 484,812.77 | 246,826.24 | 799,484.71 |
| Other Cash Received Concerning Operating Activities | 81,452,080.20 | 363,940,072.41 | 126,901,746.39 | 241,788,094.43 |
| Sub-total of Cash Inflows from Operating Activities | 15,772,584,455.47 | 16,536,133,888.31 | 16,660,496,955.17 | 16,245,624,819.49 |
| Cash Paid For Goods Purchased and Services Received | 2,677,329,074.83 | 3,442,986,219.35 | 3,308,976,498.72 | 1,658,964,159.80 |
| Cash Paid to and For Employees | 989,302,108.15 | 924,952,997.29 | 800,581,902.70 | 746,791,323.85 |
| Cash Paid For Taxes and Surcharges | 2,117,258,644.47 | 2,308,470,801.75 | 2,115,930,221.45 | 2,460,857,870.83 |
| Other Paid Cash Relevant To Operating Activities | 7,233,066,935.08 | 8,539,210,500.11 | 8,476,244,944.83 | 8,757,677,936.32 |
| Sub-Total of Cash Outflow From Operating Activities | 13,016,956,762.53 | 15,215,620,518.50 | 14,701,733,567.70 | 13,624,291,290.80 |
| Net Cash Flow From Operating Activities | 2,755,627,692.94 | 1,320,513,369.81 | 1,958,763,387.47 | 2,621,333,528.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 10,860,096.70 | 78,513,462.52 | 24,616,608.92 | 38,751,698.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 484,241.00 | 1,451,293.43 | 10,229,733.00 | 521,437.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 21,660,201.68 | -- |
| Other Cash Received Relating to Investing Activities | 19,966,842.42 | 21,137,181.36 | 86,721,524.56 | 51,269,228.96 |
| Sub-Total of Cash inflow From Investing Activities | 31,311,180.12 | 101,101,937.31 | 143,228,068.16 | 90,542,364.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 543,165,553.42 | 433,534,216.58 | 536,438,032.51 | 662,111,856.67 |
| Cash Paid For Acquisition of Investments | 478,964,415.00 | 50,508,333.33 | 24,909,226.19 | 11,925,107.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 22,139,753.48 | -- | 20,269,442.89 |
| Other Cash Paid Relating to Investing Activities | 19,360,000.00 | 250,591,048.01 | 3,600,000.00 | 666,423,600.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,041,489,968.42 | 756,773,351.40 | 564,947,258.70 | 1,360,730,006.71 |
| Net Cash Flows From Investing Activities | -1,010,178,788.30 | -655,671,414.09 | -421,719,190.54 | -1,270,187,641.82 |
| 3、Cash Flows From Financing Activities | -987,567,327.07 | -770,880,827.05 | -1,885,984,164.92 | -1,225,606,399.00 |
| Cash Received From Capital Contributions | 3,060,000.00 | 5,021,000.00 | 14,199,000.00 | 7,773,306.00 |
| Borrowings Received | 2,114,950,517.89 | 3,173,045,582.20 | 3,079,349,753.55 | 2,269,399,894.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 198,868,525.57 | 7,703,629.63 | 3,912,531.86 | 1,548,365.60 |
| Sub-Total of Cash Inflows From Financing Activities | 2,316,879,043.46 | 3,185,770,211.83 | 3,097,461,285.41 | 2,278,721,566.39 |
| Repayment Of Borrowings | 2,705,025,005.70 | 3,134,687,297.59 | 2,437,603,105.33 | 1,794,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 561,174,485.55 | 776,355,725.73 | 2,512,442,345.00 | 940,204,559.82 |
| Other Cash Payments Relating Financing Activities | 38,246,879.28 | 45,608,015.56 | 33,400,000.00 | 770,123,405.57 |
| other cash payments relating to financing activites | 3,304,446,370.53 | 3,956,651,038.88 | 4,983,445,450.33 | 3,504,327,965.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -987,567,327.07 | -770,880,827.05 | -1,885,984,164.92 | -1,225,606,399.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 161,063.57 | -343,480.54 | -14,380.69 | 3,587.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,363,273,906.72 | 1,469,656,258.59 | 1,818,610,607.27 | 1,693,067,532.14 |
| The Final Cash and Cash Equivalents Balance | 2,121,316,547.86 | 1,363,273,906.72 | 1,469,656,258.59 | 1,818,610,607.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,718,116,999.09 | 1,235,414,838.10 | 1,843,142,197.21 | 1,963,228,366.36 |
| ADD:Provision For Assets Impairment | 3,162,337,712.40 | 11,515,636.50 | -730,532.85 | -29,164,686.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 292,754,132.17 | 284,428,458.31 | 227,353,221.56 | 193,352,095.10 |
| Amortization of Intangible Asset | 187,203,511.61 | 207,961,345.15 | 197,196,537.65 | 192,728,772.70 |
| Amortization Of Long-Term Expenses Prepayments | 8,072,317.90 | 3,483,744.31 | 2,030,800.82 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -773,103.41 | -1,678,181.06 | -1,132,811.55 | -129,845.11 |
| Losses On Fixed Assets Written Off | 1,432,297.15 | 2,263,210.13 | 1,668,672.84 | 3,557,497.10 |
| Loss On Change In Fair Value | -- | 60,000,000.00 | -- | -- |
| Financial Expenses | 115,226,267.23 | 143,561,637.02 | 127,766,267.37 | 117,403,176.08 |
| Losses On Investment | -2,735,495.74 | -17,614,061.81 | -15,617,919.55 | -58,758,827.66 |
| Decrease of Deferred Tax Assets | -699,380.67 | -50,110,417.28 | 40,146,817.18 | -56,432,697.02 |
| Increase of Deferred Tax Liabilities | -18,708,097.09 | 8,861,300.31 | -24,740,355.71 | -19,717,935.22 |
| Decrease of Inventories | 39,521,819.78 | -1,066,128,596.99 | -847,773,595.74 | -537,912,706.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 483,364,156.60 | 363,137,944.67 | -648,663,077.20 | 640,332,699.53 |
| Increase of Payables In Operating (LESS: Decrease) | 172,012,619.30 | 92,538,890.03 | 1,058,117,165.44 | 209,776,095.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,755,627,692.94 | 1,320,513,369.81 | 1,958,763,387.47 | 2,621,333,528.69 |
| 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 | 2,121,316,547.86 | 1,191,550,906.72 | 1,469,656,258.59 | 1,818,610,607.27 |
| LESS:The Initial Cash | 1,191,550,906.72 | 1,469,656,258.59 | 1,818,610,607.27 | 1,693,067,532.14 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 171,723,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 171,723,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 758,042,641.14 | -106,382,351.87 | -348,954,348.68 | 125,543,075.13 |
| Currency in : RMB |