- 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 | 3,168,591,547.33 | |||
| Tax Rebates Received | 4,824,879.26 | |||
| Other Cash Received Concerning Operating Activities | 48,413,783.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,221,830,210.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,494,010,445.69 | |||
| Cash Paid to and For Employees | 245,664,949.61 | |||
| Cash Paid For Taxes and Surcharges | 132,602,024.78 | |||
| Other Paid Cash Relevant To Operating Activities | 155,804,131.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,028,081,551.24 | |||
| Net Cash Flow From Operating Activities | 193,748,659.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 853,904.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 465,126.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,319,030.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,701,702.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 545,548,770.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 699,250,473.82 | |||
| Net Cash Flows From Investing Activities | -667,931,443.71 | |||
| 3、Cash Flows From Financing Activities | -51,732,311.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 275,387,988.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 275,387,988.03 | |||
| Repayment Of Borrowings | 259,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,760,259.92 | |||
| Other Cash Payments Relating Financing Activities | 48,110,039.76 | |||
| other cash payments relating to financing activites | 327,120,299.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,732,311.65 | |||
| 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 | 3,100,133,063.99 | |||
| The Final Cash and Cash Equivalents Balance | 2,574,217,967.81 | |||
| 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 | 11,816,184,216.28 | 12,260,204,587.40 | 11,255,169,169.72 | 12,060,056,322.13 |
| Tax Rebates Received | 36,968,169.93 | 1,089,338.75 | 1,905,588.47 | 1,453,132.77 |
| Other Cash Received Concerning Operating Activities | 165,844,503.01 | 102,455,207.93 | 138,408,135.37 | 108,325,953.21 |
| Sub-total of Cash Inflows from Operating Activities | 12,018,996,889.22 | 12,363,749,134.08 | 11,395,482,893.56 | 12,169,835,408.11 |
| Cash Paid For Goods Purchased and Services Received | 9,699,321,788.88 | 9,627,004,096.25 | 9,344,117,325.96 | 10,656,692,704.18 |
| Cash Paid to and For Employees | 774,679,258.31 | 773,038,589.66 | 725,897,174.04 | 780,224,746.05 |
| Cash Paid For Taxes and Surcharges | 446,110,178.47 | 475,080,848.48 | 424,000,101.02 | 492,705,275.93 |
| Other Paid Cash Relevant To Operating Activities | 503,119,448.26 | 520,711,172.80 | 628,293,849.65 | 633,732,282.05 |
| Sub-Total of Cash Outflow From Operating Activities | 11,423,230,673.92 | 11,395,834,707.19 | 11,122,308,450.67 | 12,563,355,008.21 |
| Net Cash Flow From Operating Activities | 595,766,215.30 | 967,914,426.89 | 273,174,442.89 | -393,519,600.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 34,156,862.83 | 27,421,524.65 | 30,949,123.16 | 23,298,777.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,308,414.20 | 7,291,712.87 | 872,526.25 | 368,298.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,588,000,000.00 | 1,616,000,000.00 | 2,110,000,000.00 | 1,278,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,626,465,277.03 | 1,650,713,237.52 | 2,141,821,649.41 | 1,301,667,076.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,795,877.79 | 211,541,933.09 | 146,961,173.31 | 407,770,267.77 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,650,000,000.00 | 1,794,739,527.78 | 1,910,000,000.00 | 1,130,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,024,795,877.79 | 2,006,281,460.87 | 2,056,961,173.31 | 1,537,770,267.77 |
| Net Cash Flows From Investing Activities | -398,330,600.76 | -355,568,223.35 | 84,860,476.10 | -236,103,191.73 |
| 3、Cash Flows From Financing Activities | -161,330,527.39 | -268,392,925.85 | 238,767,327.48 | 95,579,367.83 |
| Cash Received From Capital Contributions | -- | -- | -- | 43,900,000.00 |
| Borrowings Received | 1,369,026,233.58 | 783,401,394.82 | 687,032,396.96 | 529,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 141,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,369,026,233.58 | 783,401,394.82 | 687,032,396.96 | 713,900,000.00 |
| Repayment Of Borrowings | 1,189,420,502.11 | 768,262,989.74 | 324,943,318.16 | 357,999,881.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,174,487.12 | 98,473,518.68 | 121,021,751.32 | 218,944,951.08 |
| Other Cash Payments Relating Financing Activities | 236,761,771.74 | 185,057,812.25 | 2,300,000.00 | 41,375,800.00 |
| other cash payments relating to financing activites | 1,530,356,760.97 | 1,051,794,320.67 | 448,265,069.48 | 618,320,632.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -161,330,527.39 | -268,392,925.85 | 238,767,327.48 | 95,579,367.83 |
| 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 | 3,064,027,976.84 | 2,720,074,699.15 | 2,123,272,452.68 | 2,657,315,876.68 |
| The Final Cash and Cash Equivalents Balance | 3,100,133,063.99 | 3,064,027,976.84 | 2,720,074,699.15 | 2,123,272,452.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 227,848,965.50 | 246,871,265.55 | 189,268,466.74 | 247,123,003.33 |
| ADD:Provision For Assets Impairment | 3,845,932.20 | 4,445,621.16 | 3,104,163.50 | 7,133,586.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,327,921.96 | 180,446,197.97 | 186,517,854.64 | 188,817,132.59 |
| Amortization of Intangible Asset | 39,462,600.00 | 37,315,262.83 | 37,017,546.25 | 33,319,533.86 |
| Amortization Of Long-Term Expenses Prepayments | 44,564,127.47 | 40,046,167.32 | 53,703,428.86 | 37,496,951.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,504,886.41 | -7,146,346.42 | 319,431.52 | 27,929.53 |
| Losses On Fixed Assets Written Off | 442,253.16 | -578,196.27 | 258,341.74 | 932,777.67 |
| Loss On Change In Fair Value | -46,662,712.43 | -52,610,918.17 | -28,469,896.98 | -47,429,337.82 |
| Financial Expenses | 89,710,697.94 | 95,488,902.05 | 45,087,169.91 | 38,452,206.18 |
| Losses On Investment | -63,442,308.13 | -39,894,023.88 | -32,631,304.03 | 22,847,302.47 |
| Decrease of Deferred Tax Assets | 8,059,461.99 | 10,957,075.43 | -2,546,483.42 | 7,563,558.59 |
| Increase of Deferred Tax Liabilities | 11,671,968.23 | 13,179,037.07 | 7,143,996.59 | 11,869,255.36 |
| Decrease of Inventories | 11,876,686.97 | -213,115,589.26 | -591,273,732.81 | -243,699,527.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,304,627.21 | -124,961,336.48 | 527,531,484.51 | -477,556,931.12 |
| Increase of Payables In Operating (LESS: Decrease) | -105,658,763.11 | 613,437,442.75 | -121,856,024.13 | -220,417,040.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 595,766,215.30 | 967,914,426.89 | 273,174,442.89 | -393,519,600.10 |
| 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 | 3,100,133,063.99 | 3,064,027,976.84 | 2,720,074,699.15 | 2,123,272,452.68 |
| LESS:The Initial Cash | 3,064,027,976.84 | 2,720,074,699.15 | 2,123,272,452.68 | 2,657,315,876.68 |
| 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 | 36,105,087.15 | 343,953,277.69 | 596,802,246.47 | -534,043,424.00 |
| Currency in : RMB |