- 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 | 1,557,550,154.05 | |||
| Tax Rebates Received | 53,621,620.24 | |||
| Other Cash Received Concerning Operating Activities | 52,363,102.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,663,534,876.91 | |||
| Cash Paid For Goods Purchased and Services Received | 395,200,102.14 | |||
| Cash Paid to and For Employees | 86,691,995.10 | |||
| Cash Paid For Taxes and Surcharges | 164,923,825.28 | |||
| Other Paid Cash Relevant To Operating Activities | 74,433,907.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 721,249,830.27 | |||
| Net Cash Flow From Operating Activities | 942,285,046.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,220,000,000.00 | |||
| Investment Income Received | 13,976,547.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,644,594.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,077,630.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,246,698,771.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 346,760,103.92 | |||
| Cash Paid For Acquisition of Investments | 1,900,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 48,725,500.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,295,485,603.92 | |||
| Net Cash Flows From Investing Activities | -48,786,831.94 | |||
| 3、Cash Flows From Financing Activities | -1,337,883,839.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 562,208,208.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 562,208,208.39 | |||
| Repayment Of Borrowings | 1,670,655,005.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,231,091.14 | |||
| Other Cash Payments Relating Financing Activities | 42,205,951.22 | |||
| other cash payments relating to financing activites | 1,900,092,047.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,337,883,839.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -121,780.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,475,854,834.36 | |||
| The Final Cash and Cash Equivalents Balance | 4,031,347,429.68 | |||
| 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 | 7,347,547,601.64 | 4,010,399,435.71 | 3,864,258,877.16 | 3,598,517,824.71 |
| Tax Rebates Received | 653,733,053.48 | 76,932,045.55 | 28,949,797.70 | 56,245,072.90 |
| Other Cash Received Concerning Operating Activities | 197,123,258.76 | 196,862,451.73 | 188,539,548.69 | 161,377,752.48 |
| Sub-total of Cash Inflows from Operating Activities | 8,198,403,913.88 | 4,284,193,932.99 | 4,081,748,223.55 | 3,816,140,650.09 |
| Cash Paid For Goods Purchased and Services Received | 1,596,332,659.62 | 1,149,139,318.22 | 1,029,760,214.80 | 1,164,777,801.13 |
| Cash Paid to and For Employees | 394,512,634.40 | 367,591,916.08 | 302,173,474.84 | 309,557,266.37 |
| Cash Paid For Taxes and Surcharges | 791,183,251.19 | 467,252,119.05 | 340,271,460.22 | 225,876,104.05 |
| Other Paid Cash Relevant To Operating Activities | 317,850,046.84 | 251,089,482.23 | 289,688,146.85 | 292,403,421.84 |
| Sub-Total of Cash Outflow From Operating Activities | 3,099,878,592.05 | 2,235,072,835.58 | 1,961,893,296.71 | 1,992,614,593.39 |
| Net Cash Flow From Operating Activities | 5,098,525,321.83 | 2,049,121,097.41 | 2,119,854,926.84 | 1,823,526,056.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,400,000,000.00 | 795,000,000.00 | 620,000,000.00 | 1,074,200,000.00 |
| Investment Income Received | 30,571,102.29 | 7,282,529.25 | 4,176,491.89 | 5,567,174.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,172,998.00 | 1,195,345.00 | 6,512,280.63 | 979,375.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,815,769.27 | 92,355,122.90 | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,550,917.26 | 6,171,641.87 | 4,088,400.00 | 6,040,219.61 |
| Sub-Total of Cash inflow From Investing Activities | 3,462,110,786.82 | 902,004,639.02 | 634,777,172.52 | 1,086,786,769.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,173,424,970.90 | 774,822,567.20 | 1,490,938,351.97 | 2,421,055,728.48 |
| Cash Paid For Acquisition of Investments | 6,116,375,155.00 | 740,677,561.50 | 610,000,000.00 | 620,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 92,733,230.39 | 104,836,844.96 | 364,673,687.69 | 467,747,521.97 |
| Other Cash Paid Relating to Investing Activities | 164,608.00 | 562,529.00 | 152,974.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,382,697,964.29 | 1,620,899,502.66 | 2,465,765,013.66 | 3,508,803,250.45 |
| Net Cash Flows From Investing Activities | -4,920,587,177.47 | -718,894,863.64 | -1,830,987,841.14 | -2,422,016,480.79 |
| 3、Cash Flows From Financing Activities | 3,011,910,602.10 | -1,359,400,492.79 | 61,500,930.61 | 586,867,504.90 |
| Cash Received From Capital Contributions | 5,972,654,135.47 | -- | 1,222,000.00 | -- |
| Borrowings Received | 5,802,382,807.80 | 4,399,215,937.61 | 8,552,201,970.71 | 7,887,868,049.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 240,000,000.00 | 216,339,164.54 | 100,000,000.00 | 132,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 12,015,036,943.27 | 4,615,555,102.15 | 8,653,423,970.71 | 8,019,868,049.39 |
| Repayment Of Borrowings | 7,457,230,603.12 | 4,337,840,126.73 | 6,860,451,013.82 | 5,074,494,992.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,224,366,371.85 | 1,295,784,018.50 | 1,274,209,283.02 | 1,171,850,996.26 |
| Other Cash Payments Relating Financing Activities | 321,529,366.20 | 341,331,449.71 | 457,262,743.26 | 1,186,654,556.11 |
| other cash payments relating to financing activites | 9,003,126,341.17 | 5,974,955,594.94 | 8,591,923,040.10 | 7,433,000,544.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,011,910,602.10 | -1,359,400,492.79 | 61,500,930.61 | 586,867,504.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 249,789.95 | -82,157.16 | -2,313,854.78 | 3,212,979.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,285,756,297.95 | 1,315,012,714.13 | 966,958,552.60 | 975,368,492.44 |
| The Final Cash and Cash Equivalents Balance | 4,475,854,834.36 | 1,285,756,297.95 | 1,315,012,714.13 | 966,958,552.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,397,383,818.38 | 1,165,472,794.72 | 1,019,374,044.38 | 905,306,866.57 |
| ADD:Provision For Assets Impairment | -4,197,962.44 | 141,934,072.43 | 104,309,508.74 | 158,040,606.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,370,734,578.67 | 1,309,743,708.28 | 1,229,648,346.56 | 1,143,347,417.42 |
| Amortization of Intangible Asset | 21,709,724.12 | 21,485,563.96 | 21,548,520.51 | 16,532,120.27 |
| Amortization Of Long-Term Expenses Prepayments | 6,965,958.84 | 6,341,476.60 | 30,208,165.47 | 27,308,901.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,708,075.70 | -3,982.08 | 763,343.18 | 646,041.91 |
| Losses On Fixed Assets Written Off | 5,876,545.79 | 21,677,945.56 | 7,932,900.84 | -6,715,168.64 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 847,326,561.13 | 995,588,162.67 | 997,714,702.70 | 908,964,635.41 |
| Losses On Investment | -29,009,010.02 | 5,288,585.93 | -6,922,887.24 | -5,264,132.35 |
| Decrease of Deferred Tax Assets | 4,798,417.44 | -37,686,584.19 | -6,180,556.20 | -613,324.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -114,760,157.21 | -24,358,312.18 | -17,271,431.25 | -21,835,883.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 186,170,903.28 | -1,861,733,684.39 | -1,722,300,304.44 | -1,056,232,982.56 |
| Increase of Payables In Operating (LESS: Decrease) | 1,367,637,466.10 | 152,172,673.45 | 472,260,716.03 | -245,959,040.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,098,525,321.83 | 2,049,121,097.41 | 2,119,854,926.84 | 1,823,526,056.70 |
| 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 | 4,475,854,834.36 | 1,285,756,297.95 | 1,315,012,714.13 | 966,958,552.60 |
| LESS:The Initial Cash | 1,285,756,297.95 | 1,315,012,714.13 | 966,958,552.60 | 975,368,492.44 |
| 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 | 3,190,098,536.41 | -29,256,416.18 | 348,054,161.53 | -8,409,939.84 |
| Currency in : RMB |