- 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 | 3,451,611,565.43 | |||
| Tax Rebates Received | 189,430,978.47 | |||
| Other Cash Received Concerning Operating Activities | 899,257,765.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,540,300,309.31 | |||
| Cash Paid For Goods Purchased and Services Received | 2,473,517,986.61 | |||
| Cash Paid to and For Employees | 237,214,754.09 | |||
| Cash Paid For Taxes and Surcharges | 81,695,452.82 | |||
| Other Paid Cash Relevant To Operating Activities | 1,614,883,836.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,407,312,029.98 | |||
| Net Cash Flow From Operating Activities | 132,988,279.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,306,538.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,097.99 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 209,717,811.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 213,319,448.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,284,675.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 253,133,360.62 | |||
| Sub-Total of Cash Outflows From Investing Activities | 330,418,036.12 | |||
| Net Cash Flows From Investing Activities | -117,098,587.29 | |||
| 3、Cash Flows From Financing Activities | 242,392,754.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,310,635,386.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 440,281,625.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,750,917,012.45 | |||
| Repayment Of Borrowings | 2,608,815,930.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,050,399.79 | |||
| Other Cash Payments Relating Financing Activities | 852,657,927.66 | |||
| other cash payments relating to financing activites | 3,508,524,258.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 242,392,754.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,564,418.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 786,517,598.04 | |||
| The Final Cash and Cash Equivalents Balance | 1,035,235,625.29 | |||
| 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 | 16,714,308,364.65 | 13,542,373,422.31 | 9,179,578,229.21 | 7,488,956,450.92 |
| Tax Rebates Received | 1,061,382,143.89 | 614,145,625.38 | 442,247,359.88 | 507,355,542.60 |
| Other Cash Received Concerning Operating Activities | 5,599,223,539.25 | 4,006,792,971.80 | 2,794,128,681.13 | 1,910,853,370.18 |
| Sub-total of Cash Inflows from Operating Activities | 23,374,914,047.79 | 18,163,312,019.49 | 12,415,954,270.22 | 9,907,165,363.70 |
| Cash Paid For Goods Purchased and Services Received | 15,393,120,747.57 | 12,095,108,650.22 | 9,597,409,419.52 | 7,860,193,690.67 |
| Cash Paid to and For Employees | 816,855,545.22 | 660,396,689.62 | 490,984,190.14 | 407,720,145.65 |
| Cash Paid For Taxes and Surcharges | 360,564,494.23 | 185,952,167.25 | 84,888,374.88 | 191,234,398.21 |
| Other Paid Cash Relevant To Operating Activities | 4,982,376,078.86 | 4,522,573,347.23 | 2,987,461,632.56 | 2,084,509,381.76 |
| Sub-Total of Cash Outflow From Operating Activities | 21,552,916,865.88 | 17,464,030,854.32 | 13,160,743,617.10 | 10,543,657,616.29 |
| Net Cash Flow From Operating Activities | 1,821,997,181.91 | 699,281,165.17 | -744,789,346.88 | -636,492,252.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,832,886.15 | 30,544,149.84 | 48,457,631.96 | 20,749,528.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,986,549.66 | 7,611,701.03 | 6,952,697.65 | 12,529,033.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,001,224,459.50 | 2,786,411,383.13 | 3,245,384,060.62 | 5,313,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,023,043,895.31 | 2,824,567,234.00 | 3,300,794,390.23 | 5,346,778,562.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 563,437,811.70 | 183,029,054.25 | 329,707,667.14 | 449,098,339.19 |
| Cash Paid For Acquisition of Investments | -- | -- | 277,107,788.33 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 113,691,249.30 |
| Other Cash Paid Relating to Investing Activities | 1,193,870,072.65 | 3,030,495,055.61 | 2,621,678,328.52 | 5,980,443,568.91 |
| Sub-Total of Cash Outflows From Investing Activities | 1,757,307,884.35 | 3,213,524,109.86 | 3,228,493,783.99 | 6,543,233,157.40 |
| Net Cash Flows From Investing Activities | -734,263,989.04 | -388,956,875.86 | 72,300,606.24 | -1,196,454,595.22 |
| 3、Cash Flows From Financing Activities | -1,212,741,559.30 | 225,678,272.66 | 5,056,771.73 | 2,148,438,897.78 |
| Cash Received From Capital Contributions | 69,625,529.00 | -- | -- | 10,964,939.75 |
| Borrowings Received | 9,901,744,960.16 | 8,424,004,030.70 | 9,877,822,765.39 | 8,531,379,003.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 371,407,577.48 | 289,990,000.00 | 160,000,000.00 | 209,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,342,778,066.64 | 8,713,994,030.70 | 10,037,822,765.39 | 8,751,343,942.85 |
| Repayment Of Borrowings | 10,546,358,414.05 | 7,916,848,017.21 | 9,480,494,027.89 | 5,486,372,472.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 316,339,263.99 | 241,608,583.00 | 321,978,681.55 | 252,382,799.05 |
| Other Cash Payments Relating Financing Activities | 692,821,947.90 | 329,859,157.83 | 230,293,284.22 | 864,149,773.85 |
| other cash payments relating to financing activites | 11,555,519,625.94 | 8,488,315,758.04 | 10,032,765,993.66 | 6,602,905,045.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,212,741,559.30 | 225,678,272.66 | 5,056,771.73 | 2,148,438,897.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 78,901,611.88 | -59,474,058.60 | 119,783,007.83 | -18,069,928.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 832,624,352.59 | 356,095,849.22 | 903,744,810.30 | 606,322,688.95 |
| The Final Cash and Cash Equivalents Balance | 786,517,598.04 | 832,624,352.59 | 356,095,849.22 | 903,744,810.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,382,766,418.14 | 427,377,080.31 | -16,236,952.65 | 307,406,597.43 |
| ADD:Provision For Assets Impairment | 85,045,876.47 | 52,601,492.94 | 13,563,490.33 | 38,321,292.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 457,517,470.55 | 394,673,311.03 | 347,943,810.09 | 258,732,838.74 |
| Amortization of Intangible Asset | 10,165,087.36 | 10,002,283.40 | 9,970,475.04 | 5,136,119.75 |
| Amortization Of Long-Term Expenses Prepayments | 59,702,647.80 | 35,268,573.68 | 33,071,399.32 | 20,752,326.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,712,106.55 | 3,209,843.95 | 87,910.17 | 11,237,465.27 |
| Losses On Fixed Assets Written Off | 2,613,643.23 | 136,353.57 | -- | -- |
| Loss On Change In Fair Value | 4,002,364.35 | 4,858,491.57 | 5,715,894.70 | -5,301,092.10 |
| Financial Expenses | 144,091,231.01 | 359,078,273.79 | 319,576,933.41 | 174,991,072.54 |
| Losses On Investment | 127,037,186.50 | -3,206,318.47 | 6,920,965.30 | -166,997,795.55 |
| Decrease of Deferred Tax Assets | -2,405,897.54 | -4,157,822.88 | 6,493,537.40 | 512,479.40 |
| Increase of Deferred Tax Liabilities | 61,952,793.47 | -6,438,437.35 | -621,373.50 | -51,781.12 |
| Decrease of Inventories | -71,313,461.65 | -963,549,329.56 | -420,277,480.35 | -487,351,520.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,089,725,362.04 | -1,673,998,028.44 | -902,153,305.35 | -1,156,036,990.03 |
| Increase of Payables In Operating (LESS: Decrease) | 4,610,550,881.33 | 2,059,319,620.98 | -148,844,650.79 | 362,156,733.65 |
| Others | 33,552,628.83 | 425,993.46 | -- | -- |
| Net Cash Flows From Operating Activities | 1,821,997,181.91 | 699,281,165.17 | -744,789,346.88 | -636,492,252.59 |
| 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 | 786,517,598.04 | 832,624,352.59 | 356,095,849.22 | 903,744,810.30 |
| LESS:The Initial Cash | 832,624,352.59 | 356,095,849.22 | 903,744,810.30 | 606,322,688.95 |
| 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 | -46,106,754.55 | 476,528,503.37 | -547,648,961.08 | 297,422,121.35 |
| Currency in : RMB |