- 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 | 5,744,120,988.29 | |||
| Tax Rebates Received | 134,907,599.83 | |||
| Other Cash Received Concerning Operating Activities | 112,245,735.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,991,274,323.30 | |||
| Cash Paid For Goods Purchased and Services Received | 4,415,261,302.65 | |||
| Cash Paid to and For Employees | 370,541,285.92 | |||
| Cash Paid For Taxes and Surcharges | 51,743,714.90 | |||
| Other Paid Cash Relevant To Operating Activities | 76,645,960.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,914,192,263.89 | |||
| Net Cash Flow From Operating Activities | 1,077,082,059.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 694,564.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 349,900.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 480,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 481,244,464.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,958,757.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 610,700,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 988,658,757.73 | |||
| Net Cash Flows From Investing Activities | -507,414,292.86 | |||
| 3、Cash Flows From Financing Activities | 164,448,170.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,041,841,865.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,312,443.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,043,154,308.99 | |||
| Repayment Of Borrowings | 769,907,505.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,481,114.50 | |||
| Other Cash Payments Relating Financing Activities | 15,317,518.11 | |||
| other cash payments relating to financing activites | 878,706,138.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 164,448,170.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,790,537.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 592,304,240.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,314,629,640.85 | |||
| 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 | 22,800,110,202.90 | 19,614,303,253.93 | 18,965,025,502.94 | 19,572,006,032.50 |
| Tax Rebates Received | 452,326,342.69 | 256,025,640.93 | 223,840,785.43 | 409,693,896.37 |
| Other Cash Received Concerning Operating Activities | 286,988,332.48 | 270,261,814.91 | 428,224,640.95 | 269,583,653.22 |
| Sub-total of Cash Inflows from Operating Activities | 23,539,424,878.07 | 20,140,590,709.77 | 19,617,090,929.32 | 20,251,283,582.09 |
| Cash Paid For Goods Purchased and Services Received | 20,867,345,179.34 | 17,893,295,799.98 | 16,669,135,147.67 | 16,896,997,764.62 |
| Cash Paid to and For Employees | 1,577,755,189.64 | 1,232,481,940.32 | 1,059,797,980.91 | 1,066,907,357.52 |
| Cash Paid For Taxes and Surcharges | 261,686,397.39 | 204,424,216.37 | 258,133,375.38 | 281,884,676.39 |
| Other Paid Cash Relevant To Operating Activities | 441,703,974.30 | 329,979,232.73 | 347,866,534.36 | 410,923,868.01 |
| Sub-Total of Cash Outflow From Operating Activities | 23,148,490,740.67 | 19,660,181,189.40 | 18,334,933,038.32 | 18,656,713,666.54 |
| Net Cash Flow From Operating Activities | 390,934,137.40 | 480,409,520.37 | 1,282,157,891.00 | 1,594,569,915.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,800,000.00 | -- | -- | -- |
| Investment Income Received | 4,774,361.95 | 4,731,536.59 | 16,645,005.33 | 14,034,176.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,815,419.91 | 690,728.01 | 6,992,766.05 | 6,417,958.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,250,910,945.62 | 2,260,270,000.00 | 5,459,584,925.00 | 6,437,280,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,269,300,727.48 | 2,265,692,264.60 | 5,483,222,696.38 | 6,457,732,134.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,469,931,713.60 | 729,961,851.60 | 674,461,761.39 | 553,945,281.17 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 63,500,000.00 | 20,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,250,710,945.62 | 2,260,470,000.00 | 5,189,014,925.00 | 6,485,084,720.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,730,642,659.22 | 3,053,931,851.60 | 5,883,476,686.39 | 7,039,030,001.17 |
| Net Cash Flows From Investing Activities | -1,461,341,931.74 | -788,239,587.00 | -400,253,990.01 | -581,297,866.59 |
| 3、Cash Flows From Financing Activities | 1,415,564,539.63 | 61,009,427.85 | -850,696,457.71 | -821,445,501.19 |
| Cash Received From Capital Contributions | 150,000,000.00 | -- | -- | 58,118,060.00 |
| Borrowings Received | 4,541,472,074.51 | 2,809,309,662.06 | 1,359,882,123.68 | 2,162,036,597.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,818,805.91 | 5,073,290.61 | 103,744,051.75 | 48,855,668.58 |
| Sub-Total of Cash Inflows From Financing Activities | 4,701,290,880.42 | 2,814,382,952.67 | 1,463,626,175.43 | 2,269,010,325.92 |
| Repayment Of Borrowings | 2,883,762,336.92 | 2,373,901,663.98 | 1,261,530,683.50 | 2,582,890,212.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 357,801,202.05 | 354,616,819.01 | 605,577,982.66 | 328,127,252.92 |
| Other Cash Payments Relating Financing Activities | 44,162,801.82 | 24,855,041.83 | 447,213,966.98 | 179,438,361.25 |
| other cash payments relating to financing activites | 3,285,726,340.79 | 2,753,373,524.82 | 2,314,322,633.14 | 3,090,455,827.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,415,564,539.63 | 61,009,427.85 | -850,696,457.71 | -821,445,501.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,611,696.81 | -6,665,131.46 | -19,453,597.46 | 3,196,241.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 223,535,798.89 | 477,021,569.13 | 465,267,723.31 | 270,244,934.35 |
| The Final Cash and Cash Equivalents Balance | 592,304,240.99 | 223,535,798.89 | 477,021,569.13 | 465,267,723.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 852,348,301.99 | 793,944,831.77 | 740,276,942.01 | 669,837,724.54 |
| ADD:Provision For Assets Impairment | 79,109,178.09 | 33,253,242.13 | 29,593,647.03 | 22,169,530.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 271,702,359.16 | 243,076,702.28 | 222,583,134.88 | 155,585,708.64 |
| Amortization of Intangible Asset | 10,349,820.75 | 8,471,452.51 | 7,334,384.15 | 5,529,784.59 |
| Amortization Of Long-Term Expenses Prepayments | 52,357,617.54 | 29,850,311.35 | 21,029,480.76 | 12,810,356.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,174,534.19 | 5,029,790.60 | -1,838,818.06 | -1,797,497.96 |
| Losses On Fixed Assets Written Off | 243,106.42 | 1,594,334.57 | 1,302,037.71 | -- |
| Loss On Change In Fair Value | -16,919,967.51 | -11,793,578.34 | 35,249,382.04 | -- |
| Financial Expenses | 234,361,424.96 | 134,183,580.18 | 207,346,508.66 | 263,365,032.88 |
| Losses On Investment | 5,227,417.22 | -6,817,088.39 | -15,832,892.69 | -13,970,309.61 |
| Decrease of Deferred Tax Assets | -25,428,907.29 | -7,260,224.16 | 2,879,004.61 | -9,343,125.86 |
| Increase of Deferred Tax Liabilities | 17,153,203.57 | 10,889,859.61 | 11,651,371.13 | -- |
| Decrease of Inventories | -403,796,047.92 | -913,166,014.36 | 302,265,638.38 | 525,125,275.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 276,738,806.99 | -536,632,104.66 | -566,878,882.72 | 210,171,884.09 |
| Increase of Payables In Operating (LESS: Decrease) | -994,869,409.87 | 663,050,880.48 | 267,984,135.08 | -251,296,511.15 |
| Others | -5,690,020.51 | 12,524,350.08 | 17,212,818.03 | 6,382,062.82 |
| Net Cash Flows From Operating Activities | 390,934,137.40 | 480,409,520.37 | 1,282,157,891.00 | 1,594,569,915.55 |
| 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 | 592,304,240.99 | 223,535,798.89 | 477,021,569.13 | 465,267,723.31 |
| LESS:The Initial Cash | 223,535,798.89 | 477,021,569.13 | 465,267,723.31 | 270,244,934.35 |
| 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 | 368,768,442.10 | -253,485,770.24 | 11,753,845.82 | 195,022,788.96 |
| Currency in : RMB |