- 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 | 1,158,951,954.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 138,370,381.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,297,322,335.74 | |||
| Cash Paid For Goods Purchased and Services Received | 61,222,267.53 | |||
| Cash Paid to and For Employees | 106,447,576.28 | |||
| Cash Paid For Taxes and Surcharges | 106,443,783.38 | |||
| Other Paid Cash Relevant To Operating Activities | 42,385,244.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,498,871.51 | |||
| Net Cash Flow From Operating Activities | 980,823,464.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,391,816.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,391,816.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,135,734.15 | |||
| Cash Paid For Acquisition of Investments | 56,080,000.00 | |||
| 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 | 159,215,734.15 | |||
| Net Cash Flows From Investing Activities | -157,823,918.15 | |||
| 3、Cash Flows From Financing Activities | 203,003,959.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 414,525,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 624,134.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 415,149,134.48 | |||
| Repayment Of Borrowings | 44,745,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,700,619.35 | |||
| Other Cash Payments Relating Financing Activities | 3,699,555.67 | |||
| other cash payments relating to financing activites | 212,145,175.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 203,003,959.46 | |||
| 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 | 4,284,688,231.33 | |||
| The Final Cash and Cash Equivalents Balance | 5,310,691,736.87 | |||
| 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 | 4,277,130,557.35 | 5,447,910,740.15 | 3,866,637,428.50 | 3,106,889,139.80 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 120,557,326.45 | 126,417,264.96 | 184,856,181.58 | 62,631,730.01 |
| Sub-total of Cash Inflows from Operating Activities | 4,397,687,883.80 | 5,574,328,005.11 | 4,051,493,610.08 | 3,169,520,869.81 |
| Cash Paid For Goods Purchased and Services Received | 342,864,874.07 | 417,377,507.94 | 391,854,339.69 | 337,822,067.09 |
| Cash Paid to and For Employees | 479,860,302.18 | 490,684,230.89 | 384,566,222.40 | 353,578,371.44 |
| Cash Paid For Taxes and Surcharges | 695,593,923.86 | 901,811,223.79 | 553,265,616.61 | 417,125,959.47 |
| Other Paid Cash Relevant To Operating Activities | 127,342,225.31 | 94,710,321.33 | 85,620,190.33 | 72,442,573.98 |
| Sub-Total of Cash Outflow From Operating Activities | 1,645,661,325.42 | 1,904,583,283.95 | 1,415,306,369.03 | 1,180,968,971.98 |
| Net Cash Flow From Operating Activities | 2,752,026,558.38 | 3,669,744,721.16 | 2,636,187,241.05 | 1,988,551,897.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 45,000,000.00 | 210,000,000.00 | -- |
| Investment Income Received | 168,700,001.50 | 174,741,274.88 | 162,479,782.83 | 420,177,836.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 805,831.00 | 4,787,323.86 | 68,875.00 | 20,026,035.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 28,514,496.27 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 198,020,328.77 | 224,528,598.74 | 372,548,657.83 | 440,203,871.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 875,179,014.01 | 513,663,936.74 | 660,012,394.04 | 823,074,417.73 |
| Cash Paid For Acquisition of Investments | 321,341,000.00 | 134,650,000.00 | 224,910,442.24 | -- |
| 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 | 1,196,520,014.01 | 648,313,936.74 | 884,922,836.28 | 823,074,417.73 |
| Net Cash Flows From Investing Activities | -998,499,685.24 | -423,785,338.00 | -512,374,178.45 | -382,870,546.64 |
| 3、Cash Flows From Financing Activities | -425,009,955.98 | -3,136,581,661.76 | -2,332,342,113.77 | -910,750,932.28 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,320,000,000.00 | 2,124,930,000.00 | 2,169,880,000.00 | 3,756,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 557,350,200.00 | 140,145,195.50 | 89,083,500.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,877,350,200.00 | 2,265,075,195.50 | 2,258,963,500.00 | 3,756,700,000.00 |
| Repayment Of Borrowings | 1,294,413,150.00 | 2,503,707,200.00 | 1,730,365,000.00 | 3,017,350,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,993,666,552.33 | 1,667,198,772.33 | 1,588,108,152.77 | 1,649,309,548.28 |
| Other Cash Payments Relating Financing Activities | 14,280,453.65 | 1,230,750,884.93 | 1,272,832,461.00 | 791,384.00 |
| other cash payments relating to financing activites | 3,302,360,155.98 | 5,401,656,857.26 | 4,591,305,613.77 | 4,667,450,932.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -425,009,955.98 | -3,136,581,661.76 | -2,332,342,113.77 | -910,750,932.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 988,123.62 | -371,334.74 | 1,728,690.91 | -1,534,520.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,955,183,190.55 | 2,846,176,803.89 | 3,052,977,164.15 | 2,123,303,796.32 |
| The Final Cash and Cash Equivalents Balance | 4,284,688,231.33 | 2,955,183,190.55 | 2,846,176,803.89 | 2,816,699,694.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,794,588,250.64 | 2,426,784,700.28 | 1,364,385,006.07 | 1,449,585,131.27 |
| ADD:Provision For Assets Impairment | -- | 2,889,394.16 | 1,231,918.94 | 7,238,195.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,018,003,178.73 | 1,229,561,027.39 | 1,009,578,943.06 | 840,513,685.85 |
| Amortization of Intangible Asset | 24,232,065.30 | 36,587,254.42 | 26,319,338.62 | 2,054,831.55 |
| Amortization Of Long-Term Expenses Prepayments | 350,625.00 | 350,625.00 | 457,642.44 | 107,017.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -478,663.58 | -3,017,370.44 | -- | -19,031,900.46 |
| Losses On Fixed Assets Written Off | 416,274.34 | 381,538.83 | 13,637,658.30 | 11,424,632.25 |
| Loss On Change In Fair Value | -10,400,000.00 | -- | -- | -- |
| Financial Expenses | 237,456,103.95 | 283,024,964.67 | 265,092,013.47 | 245,363,864.55 |
| Losses On Investment | -254,956,789.70 | -277,061,254.36 | -171,366,835.55 | -508,416,135.27 |
| Decrease of Deferred Tax Assets | 97,064,342.25 | 105,511,533.12 | 54,738,687.74 | 61,990,928.66 |
| Increase of Deferred Tax Liabilities | -3,593,013.71 | -71,180,773.10 | -41,819,079.34 | -8,976,165.86 |
| Decrease of Inventories | -- | -586,318.60 | 57,922.16 | -30,665.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -102,793,804.75 | 8,323,698.17 | 136,745,935.47 | 6,373,720.49 |
| Increase of Payables In Operating (LESS: Decrease) | -156,030,532.12 | -83,674,592.37 | -25,329,718.84 | -99,836,339.66 |
| Others | 98,397,398.38 | 11,850,293.99 | -- | 191,096.49 |
| Net Cash Flows From Operating Activities | 2,752,026,558.38 | 3,669,744,721.16 | 2,636,187,241.05 | 1,988,551,897.83 |
| 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 | 4,284,688,231.33 | 2,955,183,190.55 | 2,846,176,803.89 | 2,816,699,694.50 |
| LESS:The Initial Cash | 2,955,183,190.55 | 2,846,176,803.89 | 3,052,977,164.15 | 2,123,303,796.32 |
| 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 | 1,329,505,040.78 | 109,006,386.66 | -206,800,360.26 | 693,395,898.18 |
| Currency in : RMB |