- 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 | 5,087,963,354.95 | |||
| Tax Rebates Received | 85,480,289.65 | |||
| Other Cash Received Concerning Operating Activities | 398,049,114.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,571,492,758.90 | |||
| Cash Paid For Goods Purchased and Services Received | 2,914,626,425.14 | |||
| Cash Paid to and For Employees | 791,692,695.25 | |||
| Cash Paid For Taxes and Surcharges | 319,848,417.03 | |||
| Other Paid Cash Relevant To Operating Activities | 313,383,285.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,339,550,822.81 | |||
| Net Cash Flow From Operating Activities | 1,231,941,936.09 | |||
| 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 | 11,376,964.12 | |||
| 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 | 11,376,964.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 626,792,999.44 | |||
| Cash Paid For Acquisition of Investments | 36,665,951.37 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,075.57 | |||
| Sub-Total of Cash Outflows From Investing Activities | 663,464,026.38 | |||
| Net Cash Flows From Investing Activities | -652,087,062.26 | |||
| 3、Cash Flows From Financing Activities | -119,905,695.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,446,435,819.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,446,435,819.90 | |||
| Repayment Of Borrowings | 3,429,530,008.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 136,730,429.92 | |||
| Other Cash Payments Relating Financing Activities | 1,000,081,076.79 | |||
| other cash payments relating to financing activites | 4,566,341,515.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -119,905,695.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,303,381.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,163,883,874.36 | |||
| The Final Cash and Cash Equivalents Balance | 1,600,529,670.95 | |||
| 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 | 9,208,802,372.36 | 13,563,768,700.22 | 11,011,535,266.40 | 19,461,514,128.11 |
| Tax Rebates Received | 607,234,576.42 | 59,743,717.82 | 389,954,315.59 | 72,197,440.01 |
| Other Cash Received Concerning Operating Activities | 910,825,126.97 | 1,148,776,172.82 | 1,135,089,117.63 | 1,467,164,517.54 |
| Sub-total of Cash Inflows from Operating Activities | 10,726,862,075.75 | 14,772,288,590.86 | 12,536,578,699.62 | 21,000,876,085.66 |
| Cash Paid For Goods Purchased and Services Received | 6,679,024,137.64 | 8,183,398,901.99 | 7,689,854,845.34 | 11,622,702,181.24 |
| Cash Paid to and For Employees | 2,488,141,561.59 | 3,210,009,595.56 | 2,539,559,656.68 | 3,127,554,594.59 |
| Cash Paid For Taxes and Surcharges | 732,090,144.33 | 1,203,649,653.42 | 1,093,308,063.13 | 2,268,051,269.86 |
| Other Paid Cash Relevant To Operating Activities | 619,744,507.03 | 618,376,709.01 | 601,203,312.28 | 1,245,820,183.82 |
| Sub-Total of Cash Outflow From Operating Activities | 10,519,000,350.59 | 13,215,434,859.98 | 11,923,925,877.43 | 18,264,128,229.51 |
| Net Cash Flow From Operating Activities | 207,861,725.16 | 1,556,853,730.88 | 612,652,822.19 | 2,736,747,856.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 221,427,712.46 | 2,416,046,239.76 | 3,447,148.54 |
| Investment Income Received | -- | 64,776.86 | 70,660,542.93 | 120,869.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,362,069.67 | 22,687,288.62 | 20,407,827.32 | 767,676,638.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 949,695,660.71 |
| Other Cash Received Relating to Investing Activities | -- | 55,558,894.64 | -- | 18,020,181.03 |
| Sub-Total of Cash inflow From Investing Activities | 9,362,069.67 | 299,738,672.58 | 2,507,114,610.01 | 1,738,960,498.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,696,827,694.75 | 2,032,271,604.09 | 587,934,765.79 | 3,758,904,376.31 |
| Cash Paid For Acquisition of Investments | 11,669,448.90 | 210,920,326.31 | 2,508,804,438.22 | 7,514,338,398.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,821,082.61 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,525.86 | 55,224,985.86 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,743,321,752.12 | 2,298,416,916.26 | 3,096,739,204.01 | 11,273,242,774.61 |
| Net Cash Flows From Investing Activities | -1,733,959,682.45 | -1,998,678,243.68 | -589,624,594.00 | -9,534,282,276.60 |
| 3、Cash Flows From Financing Activities | 1,587,667,511.58 | -14,561,160.90 | 258,968,940.69 | 6,693,436,367.87 |
| Cash Received From Capital Contributions | 3,283,538,871.11 | -- | -- | 3,091,059,579.60 |
| Borrowings Received | 13,061,441,684.10 | 11,305,329,531.98 | 12,431,284,735.70 | 12,540,526,930.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,069,942,714.78 | 2,083,522,687.17 | 13,314,390.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,414,923,269.99 | 13,388,852,219.15 | 12,444,599,125.70 | 15,631,586,510.39 |
| Repayment Of Borrowings | 12,367,076,275.71 | 10,390,394,157.70 | 10,879,300,844.87 | 7,377,808,314.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 537,882,296.91 | 608,278,539.67 | 871,920,565.88 | 497,233,392.88 |
| Other Cash Payments Relating Financing Activities | 2,922,297,185.79 | 2,404,740,682.68 | 434,408,774.26 | 1,063,108,435.16 |
| other cash payments relating to financing activites | 15,827,255,758.41 | 13,403,413,380.05 | 12,185,630,185.01 | 8,938,150,142.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,587,667,511.58 | -14,561,160.90 | 258,968,940.69 | 6,693,436,367.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,310,219.92 | -49,139,243.48 | -34,749,117.92 | 20,015,453.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,080,004,100.15 | 1,554,528,535.00 | 1,307,280,484.04 | 1,391,363,083.11 |
| The Final Cash and Cash Equivalents Balance | 1,163,883,874.36 | 1,049,003,617.82 | 1,554,528,535.00 | 1,307,280,484.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,169,498,188.19 | -498,180,882.59 | -485,483,923.64 | 1,012,033,641.85 |
| ADD:Provision For Assets Impairment | 109,530,084.09 | -- | -- | 4,843,209.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 809,303,398.24 | 718,006,132.05 | 859,793,735.05 | 704,668,421.91 |
| Amortization of Intangible Asset | 29,684,428.96 | 29,858,388.47 | 29,221,179.09 | 9,649,581.68 |
| Amortization Of Long-Term Expenses Prepayments | 130,966,553.16 | 131,327,323.41 | 131,496,809.78 | 113,398,285.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,965,526.66 | -44,006,463.02 | -15,046,194.33 | -33,914,362.76 |
| Losses On Fixed Assets Written Off | 936,294.27 | 1,576,008.14 | 1,496,855.81 | -- |
| Loss On Change In Fair Value | -1,810,121.56 | -5,148,366.56 | 5,068,520.03 | 9,699,965.60 |
| Financial Expenses | 2,025,239,272.27 | 565,278,804.32 | 369,405,583.62 | 369,609,146.43 |
| Losses On Investment | 15,525,696.74 | 40,426,099.57 | -87,967,899.89 | -10,861.71 |
| Decrease of Deferred Tax Assets | -1,326,995,892.42 | -169,537,934.69 | -165,333,097.86 | -1,044,775.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,942,606.89 | -227,398.78 | -9,062,841.62 | -53,417,016.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 503,607,801.54 | -94,854,231.90 | 1,123,629,167.55 | -229,854,705.39 |
| Increase of Payables In Operating (LESS: Decrease) | 319,633,702.29 | -732,738,069.81 | -1,175,881,348.60 | 831,087,325.16 |
| Others | 21,185,836.50 | 11,848,668.97 | 24,424,272.63 | -- |
| Net Cash Flows From Operating Activities | 207,861,725.16 | 1,556,853,730.88 | 612,652,822.19 | 2,736,747,856.15 |
| 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 | -- | -- | 1,225,123,294.87 | 3,300,799,206.07 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,163,883,874.36 | 1,049,003,617.82 | 1,554,528,535.00 | 1,307,280,484.04 |
| LESS:The Initial Cash | 1,080,004,100.15 | 1,554,528,535.00 | 1,307,280,484.04 | 1,391,363,083.11 |
| 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 | 83,879,774.21 | -505,524,917.18 | 247,248,050.96 | -84,082,599.07 |
| Currency in : RMB |