- 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 | 1,402,427,016.62 | |||
| Tax Rebates Received | 12,600.44 | |||
| Other Cash Received Concerning Operating Activities | 384,521,254.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,786,960,871.61 | |||
| Cash Paid For Goods Purchased and Services Received | 665,172,120.11 | |||
| Cash Paid to and For Employees | 560,191,145.35 | |||
| Cash Paid For Taxes and Surcharges | 224,823,412.96 | |||
| Other Paid Cash Relevant To Operating Activities | 407,281,994.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,857,468,672.60 | |||
| Net Cash Flow From Operating Activities | -70,507,800.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,119,500.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 335,172.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,585,131.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,039,803.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 842,887,451.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 95,747,346.54 | |||
| Other Cash Paid Relating to Investing Activities | 148,730,684.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,087,365,482.46 | |||
| Net Cash Flows From Investing Activities | -1,064,325,678.53 | |||
| 3、Cash Flows From Financing Activities | 342,141,658.09 | |||
| Cash Received From Capital Contributions | 8,000,000.00 | |||
| Borrowings Received | 452,506,522.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,400,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 503,906,522.78 | |||
| Repayment Of Borrowings | 78,888,999.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,813,216.50 | |||
| Other Cash Payments Relating Financing Activities | 6,062,648.57 | |||
| other cash payments relating to financing activites | 161,764,864.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 342,141,658.09 | |||
| 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 | 3,691,119,056.36 | |||
| The Final Cash and Cash Equivalents Balance | 2,898,427,234.93 | |||
| 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 | 7,273,455,164.64 | 6,146,060,063.53 | 5,555,118,417.41 | 4,663,450,531.09 |
| Tax Rebates Received | 29,131,430.39 | 16,218,349.72 | 53,491,996.28 | 71,502,784.57 |
| Other Cash Received Concerning Operating Activities | 1,469,707,793.05 | 1,315,867,756.40 | 1,195,473,331.35 | 1,125,528,417.09 |
| Sub-total of Cash Inflows from Operating Activities | 8,772,294,388.08 | 7,478,146,169.65 | 6,804,083,745.04 | 5,860,481,732.75 |
| Cash Paid For Goods Purchased and Services Received | 2,244,008,948.87 | 2,014,622,588.30 | 1,651,069,855.51 | 1,494,327,691.14 |
| Cash Paid to and For Employees | 1,154,523,107.09 | 991,044,485.10 | 714,148,209.12 | 765,558,483.33 |
| Cash Paid For Taxes and Surcharges | 619,362,844.83 | 545,152,565.64 | 554,740,191.84 | 618,388,591.80 |
| Other Paid Cash Relevant To Operating Activities | 1,439,273,019.54 | 1,200,032,186.54 | 1,132,746,035.58 | 1,100,763,158.69 |
| Sub-Total of Cash Outflow From Operating Activities | 5,457,167,920.33 | 4,750,851,825.58 | 4,052,704,292.05 | 3,979,037,924.96 |
| Net Cash Flow From Operating Activities | 3,315,126,467.75 | 2,727,294,344.07 | 2,751,379,452.99 | 1,881,443,807.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,882,111.92 | 16,773,597.79 | 27,801,477.00 | 30,546,431.65 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,313,587.95 | 38,598,274.39 | 6,094,451.79 | 2,667,012.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 194,907,256.72 | 63,407,734.91 | 179,814,798.15 | 162,363,064.85 |
| Sub-Total of Cash inflow From Investing Activities | 233,102,956.59 | 118,779,607.09 | 213,710,726.94 | 195,576,509.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,196,677,702.84 | 3,783,497,267.60 | 3,977,872,183.82 | 2,992,118,216.04 |
| Cash Paid For Acquisition of Investments | 1,994,600.00 | -- | 150,000,000.00 | 110,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 148,315,549.60 | 25,176,474.55 | 79,740,616.20 | 104,716,386.28 |
| Sub-Total of Cash Outflows From Investing Activities | 4,346,987,852.44 | 3,808,673,742.15 | 4,207,612,800.02 | 3,206,834,602.32 |
| Net Cash Flows From Investing Activities | -4,113,884,895.85 | -3,689,894,135.06 | -3,993,902,073.08 | -3,011,258,092.95 |
| 3、Cash Flows From Financing Activities | 1,306,346,821.95 | 775,003,116.21 | 1,694,433,435.64 | 1,786,101,095.58 |
| Cash Received From Capital Contributions | 2,580,000.00 | 43,776,300.00 | 108,268,400.00 | 2,750,001.00 |
| Borrowings Received | 3,943,502,073.18 | 3,734,409,312.33 | 3,917,938,171.50 | 4,054,211,681.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 403,010,200.00 | -- | 20,440,000.00 | 45,080,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,349,092,273.18 | 3,778,185,612.33 | 4,046,646,571.50 | 4,102,041,682.39 |
| Repayment Of Borrowings | 2,125,340,734.50 | 2,262,111,067.89 | 1,786,395,833.33 | 1,802,553,057.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 769,955,969.34 | 711,869,378.56 | 564,757,258.54 | 433,469,953.69 |
| Other Cash Payments Relating Financing Activities | 147,448,747.39 | 29,202,049.67 | 1,060,043.99 | 79,917,575.73 |
| other cash payments relating to financing activites | 3,042,745,451.23 | 3,003,182,496.12 | 2,352,213,135.86 | 2,315,940,586.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,306,346,821.95 | 775,003,116.21 | 1,694,433,435.64 | 1,786,101,095.58 |
| 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 | 3,183,194,689.20 | 3,370,791,363.98 | 2,898,321,066.26 | 2,242,034,255.84 |
| The Final Cash and Cash Equivalents Balance | 3,690,783,083.05 | 3,183,194,689.20 | 3,350,231,881.81 | 2,898,321,066.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,692,619,464.94 | 1,511,541,802.92 | 1,323,165,637.81 | 1,100,532,139.32 |
| ADD:Provision For Assets Impairment | 63,490,139.88 | 5,309.29 | 1,125,610.03 | 71,449,399.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 659,893,964.33 | 586,519,756.21 | 532,307,975.34 | 503,230,367.32 |
| Amortization of Intangible Asset | 547,507,549.27 | 443,865,144.46 | 276,243,685.04 | 218,521,703.88 |
| Amortization Of Long-Term Expenses Prepayments | 15,097,262.91 | 17,720,802.03 | 1,939,204.08 | 2,187,818.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,279,112.67 | -32,236.28 | -2,603,815.28 | -149,905.29 |
| Losses On Fixed Assets Written Off | 232,872.24 | 2,090.61 | -- | -433,114.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 290,118,586.67 | 224,203,473.82 | 145,183,217.85 | 129,241,836.49 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -24,381,712.70 | -29,016,805.18 | -9,862,270.84 | -16,799,104.13 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -26,746,474.39 | 195,900,208.76 | -103,217,713.47 | -301,543,268.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,045,082,390.97 | -924,228,190.53 | -394,349,327.18 | -514,319,388.35 |
| Increase of Payables In Operating (LESS: Decrease) | 1,133,472,242.32 | 567,766,666.32 | 958,774,942.27 | 689,525,323.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,315,126,467.75 | 2,727,294,344.07 | 2,751,379,452.99 | 1,881,443,807.79 |
| 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 | 3,690,783,083.05 | 3,183,194,689.20 | 3,350,231,881.81 | 2,898,321,066.26 |
| LESS:The Initial Cash | 3,183,194,689.20 | 3,370,791,363.98 | 2,898,321,066.26 | 2,242,034,255.84 |
| 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 | 507,588,393.85 | -187,596,674.78 | 451,910,815.55 | 656,286,810.42 |
| Currency in : RMB |