- 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 | 2,957,707,846.62 | |||
| Tax Rebates Received | 329,534.22 | |||
| Other Cash Received Concerning Operating Activities | 23,666,069.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,981,703,450.25 | |||
| Cash Paid For Goods Purchased and Services Received | 941,766,949.91 | |||
| Cash Paid to and For Employees | 923,864,652.95 | |||
| Cash Paid For Taxes and Surcharges | 475,624,498.82 | |||
| Other Paid Cash Relevant To Operating Activities | 178,051,787.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,519,307,889.01 | |||
| Net Cash Flow From Operating Activities | 462,395,561.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,956,788.76 | |||
| 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 | 30,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,986,788.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 527,858,360.93 | |||
| Cash Paid For Acquisition of Investments | 149,019,534.24 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,666,542.93 | |||
| Sub-Total of Cash Outflows From Investing Activities | 684,544,438.10 | |||
| Net Cash Flows From Investing Activities | -681,557,649.34 | |||
| 3、Cash Flows From Financing Activities | -152,424,095.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,920,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,979,203.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 353,900,003.51 | |||
| Repayment Of Borrowings | 461,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,324,098.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 506,324,098.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -152,424,095.11 | |||
| 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 | 7,511,715,946.54 | |||
| The Final Cash and Cash Equivalents Balance | 7,140,129,763.33 | |||
| 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 | 14,921,179,777.42 | 6,114,719,401.19 | 3,771,136,885.09 | 3,598,956,856.67 |
| Tax Rebates Received | 70,032,355.25 | 555,296.29 | 489,594.27 | 1,601,473.61 |
| Other Cash Received Concerning Operating Activities | 430,286,127.49 | 102,219,725.99 | 109,697,056.51 | 88,970,246.51 |
| Sub-total of Cash Inflows from Operating Activities | 15,421,498,260.16 | 6,217,494,423.47 | 3,881,323,535.87 | 3,689,528,576.79 |
| Cash Paid For Goods Purchased and Services Received | 3,514,959,649.71 | 793,351,452.20 | 662,089,794.48 | 728,767,864.69 |
| Cash Paid to and For Employees | 3,999,345,309.46 | 2,128,956,471.01 | 1,921,645,853.33 | 1,806,736,803.17 |
| Cash Paid For Taxes and Surcharges | 2,208,433,971.53 | 855,733,358.33 | 605,932,162.02 | 624,460,889.30 |
| Other Paid Cash Relevant To Operating Activities | 633,763,443.82 | 47,815,225.74 | 53,051,362.91 | 66,506,858.90 |
| Sub-Total of Cash Outflow From Operating Activities | 10,356,502,374.52 | 3,825,856,507.28 | 3,242,719,172.74 | 3,226,472,416.06 |
| Net Cash Flow From Operating Activities | 5,064,995,885.64 | 2,391,637,916.19 | 638,604,363.13 | 463,056,160.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,578,343,407.40 | 730,000,000.00 | 731,450,321.00 | 670,000,000.00 |
| Investment Income Received | 53,819,498.39 | 24,586,565.61 | 7,780,620.35 | 7,841,327.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,033,008.84 | 166,607.60 | 15,944,693.01 | 9,890.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 79,730,000.00 | -- | 86,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,775,925,914.63 | 754,753,173.21 | 841,175,634.36 | 677,851,217.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,704,298,059.97 | 682,233,541.08 | 118,451,263.58 | 260,095,523.27 |
| Cash Paid For Acquisition of Investments | 2,000,472,000.00 | 2,530,000,000.00 | 751,949,169.56 | 730,259,860.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 419,255,541.08 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 188,060,000.00 | -- | 16,000,000.00 | 86,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,312,085,601.05 | 3,212,233,541.08 | 886,400,433.14 | 1,076,355,383.27 |
| Net Cash Flows From Investing Activities | -2,536,159,686.42 | -2,457,480,367.87 | -45,224,798.78 | -398,504,166.04 |
| 3、Cash Flows From Financing Activities | -1,276,723,813.61 | -607,271,527.87 | 2,231,706,680.70 | -178,910,909.20 |
| Cash Received From Capital Contributions | 43,302,650.00 | 129,199,073.64 | -- | 133,716,000.00 |
| Borrowings Received | 5,678,867,200.00 | 110,000,000.00 | 200,000,000.00 | 410,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 181,447,916.67 | -- | 2,768,665,900.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,903,617,766.67 | 239,199,073.64 | 2,968,665,900.00 | 543,716,000.00 |
| Repayment Of Borrowings | 6,501,800,000.00 | 230,200,000.00 | 490,000,000.00 | 480,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 509,602,771.40 | 460,512,252.82 | 246,743,219.30 | 240,585,813.31 |
| Other Cash Payments Relating Financing Activities | 168,938,808.88 | 155,758,348.69 | 216,000.00 | 2,041,095.89 |
| other cash payments relating to financing activites | 7,180,341,580.28 | 846,470,601.51 | 736,959,219.30 | 722,626,909.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,276,723,813.61 | -607,271,527.87 | 2,231,706,680.70 | -178,910,909.20 |
| 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 | 6,259,603,560.93 | 5,308,862,229.78 | 2,483,775,984.73 | 2,597,406,668.81 |
| The Final Cash and Cash Equivalents Balance | 7,511,715,946.54 | 4,635,748,250.23 | 5,308,862,229.78 | 2,483,047,754.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,195,000,831.12 | 725,122,876.44 | 445,445,163.74 | 525,436,001.57 |
| ADD:Provision For Assets Impairment | 78,025,686.42 | 9,107,214.09 | 42,411,928.19 | 82,805,735.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 975,802,737.49 | 691,929,371.92 | 386,367,129.61 | 408,082,084.15 |
| Amortization of Intangible Asset | 161,841,688.97 | 71,739,213.27 | 39,724,692.11 | 39,236,746.08 |
| Amortization Of Long-Term Expenses Prepayments | 3,436,850.69 | 31,828.86 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -782,249.82 | -1,023.09 | -114,999.40 | -1,518,416.44 |
| Losses On Fixed Assets Written Off | 12,473,699.80 | 1,436,194.26 | 237,982.02 | 20,574.50 |
| Loss On Change In Fair Value | 249,804.33 | 904,415.64 | -- | -- |
| Financial Expenses | 312,110,571.46 | 80,559,965.28 | 52,023,510.85 | 42,412,843.17 |
| Losses On Investment | -17,989,044.25 | -19,980,041.88 | -282,445.52 | -7,841,327.23 |
| Decrease of Deferred Tax Assets | 38,129,363.04 | -142,842,813.72 | -3,371,336.14 | -17,552,768.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -308,610,710.46 | 150,184,227.29 | 26,497,819.11 | 8,514,595.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 163,076,437.56 | 792,036,077.87 | 840,738,040.43 | -306,482,915.98 |
| Increase of Payables In Operating (LESS: Decrease) | 395,299,173.05 | 288,232,163.12 | -1,293,020,242.03 | -329,015,116.07 |
| Others | 49,657,344.77 | -256,821,753.16 | 101,947,120.16 | 18,958,125.06 |
| Net Cash Flows From Operating Activities | 5,064,995,885.64 | 2,391,637,916.19 | 638,604,363.13 | 463,056,160.73 |
| 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 | 7,511,715,946.54 | 4,635,748,250.23 | 5,308,862,229.78 | 2,483,047,754.30 |
| LESS:The Initial Cash | 6,259,603,560.93 | 5,308,862,229.78 | 2,483,775,984.73 | 2,597,406,668.81 |
| 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 | 1,252,112,385.61 | -673,113,979.55 | 2,825,086,245.05 | -114,358,914.51 |
| Currency in : RMB |