- 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 | 3,232,279,846.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 715,071,090.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,964,189,545.90 | |||
| Cash Paid For Goods Purchased and Services Received | 1,223,035,588.31 | |||
| Cash Paid to and For Employees | 384,760,171.41 | |||
| Cash Paid For Taxes and Surcharges | 300,153,356.88 | |||
| Other Paid Cash Relevant To Operating Activities | 676,547,326.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,584,496,442.71 | |||
| Net Cash Flow From Operating Activities | 1,379,693,103.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 93,023,785.73 | |||
| Investment Income Received | 1,330,468.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -110,937.25 | |||
| 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 | 94,243,316.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 358,379,818.74 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 368,379,818.74 | |||
| Net Cash Flows From Investing Activities | -274,136,501.92 | |||
| 3、Cash Flows From Financing Activities | -729,697,546.76 | |||
| Cash Received From Capital Contributions | 980,000.00 | |||
| Borrowings Received | 411,739,986.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,476,990.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 434,196,977.04 | |||
| Repayment Of Borrowings | 298,110,477.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,617,474.32 | |||
| Other Cash Payments Relating Financing Activities | 802,166,572.42 | |||
| other cash payments relating to financing activites | 1,163,894,523.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -729,697,546.76 | |||
| 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 | 4,579,847,717.62 | |||
| The Final Cash and Cash Equivalents Balance | 4,955,706,772.13 | |||
| 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 | 13,728,074,638.49 | 13,712,058,752.20 | 9,539,294,269.29 | 9,804,007,606.42 |
| Tax Rebates Received | 13,613,534.30 | 32,768,364.18 | -- | -- |
| Other Cash Received Concerning Operating Activities | 406,056,568.90 | 413,007,218.81 | 659,895,463.05 | 126,955,339.11 |
| Sub-total of Cash Inflows from Operating Activities | 14,227,278,783.66 | 14,244,747,547.46 | 10,311,503,182.45 | 9,930,962,945.53 |
| Cash Paid For Goods Purchased and Services Received | 5,783,128,684.82 | 4,706,444,532.80 | 4,888,760,756.85 | 3,976,836,064.73 |
| Cash Paid to and For Employees | 1,696,693,060.88 | 1,509,073,729.80 | 1,399,464,685.97 | 1,231,427,790.14 |
| Cash Paid For Taxes and Surcharges | 1,296,870,819.83 | 1,020,448,140.44 | 1,024,799,979.47 | 1,226,989,242.72 |
| Other Paid Cash Relevant To Operating Activities | 1,655,626,748.36 | 1,307,890,332.84 | 943,271,821.93 | 922,036,336.26 |
| Sub-Total of Cash Outflow From Operating Activities | 10,432,319,313.89 | 8,543,856,735.88 | 8,256,297,244.22 | 7,357,289,433.85 |
| Net Cash Flow From Operating Activities | 3,794,959,469.77 | 5,700,890,811.58 | 2,055,205,938.23 | 2,573,673,511.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,074,971,549.58 | 5,483,400,000.00 | 5,069,000,000.00 | 4,787,479,964.02 |
| Investment Income Received | 59,080,573.54 | 28,894,846.00 | 30,932,695.85 | 23,365,641.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,726,964.77 | 3,596,457.03 | 20,024,994.31 | 16,192,317.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,900,000.00 | 23,855,026.12 | -- | 654,240,370.71 |
| Other Cash Received Relating to Investing Activities | 3,926,915.37 | 3,613,564.55 | 85,021,187.35 | 606,091,070.38 |
| Sub-Total of Cash inflow From Investing Activities | 1,144,606,003.26 | 5,543,359,893.70 | 5,204,978,877.51 | 6,087,369,363.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 950,927,287.73 | 1,333,129,519.25 | 1,498,057,348.96 | 2,418,339,389.47 |
| Cash Paid For Acquisition of Investments | 1,085,548,401.75 | 6,591,566,182.47 | 5,005,213,205.00 | 3,934,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,599,276.32 | 156,523,716.39 | 100,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 30,000,000.00 | 100,338,780.35 |
| Sub-Total of Cash Outflows From Investing Activities | 2,036,475,689.48 | 7,940,294,978.04 | 6,689,794,270.35 | 6,553,078,169.82 |
| Net Cash Flows From Investing Activities | -891,869,686.22 | -2,396,935,084.34 | -1,484,815,392.84 | -465,708,806.25 |
| 3、Cash Flows From Financing Activities | -3,894,777,057.01 | -5,181,165,530.47 | 2,546,212,428.33 | -1,934,267,610.89 |
| Cash Received From Capital Contributions | 2,470,000.00 | 34,300,000.00 | 3,572,955,182.60 | 16,607,000.00 |
| Borrowings Received | 1,550,760,513.20 | 2,391,626,228.92 | 2,028,721,314.54 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 65,030,000.00 | 8,000,000.00 | 81,330,364.47 | 195,049,248.21 |
| Sub-Total of Cash Inflows From Financing Activities | 1,618,260,513.20 | 2,433,926,228.92 | 5,683,006,861.61 | 241,656,248.21 |
| Repayment Of Borrowings | 1,442,653,503.50 | 2,465,886,314.54 | 1,210,733,277.62 | 489,878,228.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,371,754,137.04 | 595,392,059.25 | 819,784,336.45 | 922,414,212.87 |
| Other Cash Payments Relating Financing Activities | 2,698,629,929.67 | 4,553,813,385.60 | 1,106,276,819.21 | 763,631,418.07 |
| other cash payments relating to financing activites | 5,513,037,570.21 | 7,615,091,759.39 | 3,136,794,433.28 | 2,175,923,859.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,894,777,057.01 | -5,181,165,530.47 | 2,546,212,428.33 | -1,934,267,610.89 |
| 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 | 5,571,528,364.44 | 7,448,605,383.35 | 4,326,840,100.54 | 4,145,145,769.03 |
| The Final Cash and Cash Equivalents Balance | 4,579,841,090.98 | 5,571,395,580.12 | 7,443,443,074.26 | 4,318,842,863.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,720,675,048.39 | 2,399,735,523.10 | 1,416,945,277.76 | 3,150,928,228.60 |
| ADD:Provision For Assets Impairment | 64,410,184.90 | 7,429,296.65 | 14,985,131.62 | 17,512,490.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 227,060,056.79 | 217,839,271.84 | 200,508,621.75 | 70,818,072.00 |
| Amortization of Intangible Asset | 64,925,961.24 | 50,647,895.14 | 52,429,560.38 | 41,967,809.70 |
| Amortization Of Long-Term Expenses Prepayments | 321,612,543.52 | 314,123,804.24 | 320,946,831.50 | 255,602,531.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -392,628,303.46 | -5,623,525.95 | 41,600,251.77 | 7,041,588.10 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 80,169,119.69 | -127,410,616.55 | -149,785,164.77 | -18,041,362.97 |
| Financial Expenses | 1,200,096,086.30 | 1,204,641,586.75 | 182,441,829.87 | 128,290,049.21 |
| Losses On Investment | 134,205,441.56 | 13,258,472.62 | 33,304,280.40 | -618,922,170.33 |
| Decrease of Deferred Tax Assets | -77,208,052.81 | -4,498,054.72 | -26,161,706.90 | 118,960,771.79 |
| Increase of Deferred Tax Liabilities | 39,420,939.57 | 42,032,580.89 | 70,755,639.21 | 6,454,225.01 |
| Decrease of Inventories | -207,154,595.67 | -198,933,091.36 | 23,595,943.12 | -30,863,679.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -137,106,711.03 | -63,910,792.30 | 40,519,926.24 | -34,654,568.03 |
| Increase of Payables In Operating (LESS: Decrease) | -1,289,768,925.20 | -137,661,712.90 | -215,152,393.64 | -191,285,352.66 |
| Others | 63,674,729.75 | 63,674,729.75 | -- | -330,135,121.35 |
| Net Cash Flows From Operating Activities | 3,794,959,469.77 | 5,700,890,811.58 | 2,055,205,938.23 | 2,573,673,511.68 |
| 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 | 4,579,841,090.98 | 5,571,395,580.12 | 7,443,443,074.26 | 4,318,842,863.57 |
| LESS:The Initial Cash | 5,571,528,364.44 | 7,448,605,383.35 | 4,326,840,100.54 | 4,145,145,769.03 |
| 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 | -991,687,273.46 | -1,877,209,803.23 | 3,116,602,973.72 | 173,697,094.54 |
| Currency in : RMB |