- 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 | 3,422,806,164.39 | |||
| Tax Rebates Received | 71,838,628.09 | |||
| Other Cash Received Concerning Operating Activities | 299,449,227.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,794,094,020.26 | |||
| Cash Paid For Goods Purchased and Services Received | 3,118,174,571.38 | |||
| Cash Paid to and For Employees | 541,534,512.78 | |||
| Cash Paid For Taxes and Surcharges | 338,952,375.55 | |||
| Other Paid Cash Relevant To Operating Activities | 112,000,406.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,110,661,866.55 | |||
| Net Cash Flow From Operating Activities | -316,567,846.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,079,780,000.00 | |||
| Investment Income Received | 20,847,181.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,010,895.56 | |||
| 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 | 5,101,638,077.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,316,601.83 | |||
| Cash Paid For Acquisition of Investments | 4,038,010,000.00 | |||
| 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 | 4,259,326,601.83 | |||
| Net Cash Flows From Investing Activities | 842,311,475.49 | |||
| 3、Cash Flows From Financing Activities | -295,957,268.79 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 765,951,712.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 495,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 767,446,712.20 | |||
| Repayment Of Borrowings | 1,010,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,432,674.36 | |||
| Other Cash Payments Relating Financing Activities | 35,971,306.63 | |||
| other cash payments relating to financing activites | 1,063,403,980.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -295,957,268.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -794,785.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 524,939,313.25 | |||
| The Final Cash and Cash Equivalents Balance | 753,930,888.14 | |||
| 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 | 20,665,922,742.01 | 22,418,932,754.76 | 17,462,352,503.50 | 14,797,988,400.53 |
| Tax Rebates Received | 407,051,599.41 | 386,073,738.35 | 325,383,741.84 | 338,419,601.13 |
| Other Cash Received Concerning Operating Activities | 577,754,453.73 | 581,117,445.50 | 343,600,976.95 | 147,708,204.97 |
| Sub-total of Cash Inflows from Operating Activities | 21,650,728,795.15 | 23,386,123,938.61 | 18,131,337,222.29 | 15,284,116,206.63 |
| Cash Paid For Goods Purchased and Services Received | 14,408,292,125.04 | 15,841,065,844.41 | 11,886,770,704.31 | 9,649,496,643.35 |
| Cash Paid to and For Employees | 1,819,248,244.92 | 1,708,983,271.99 | 1,351,446,802.57 | 1,099,343,091.10 |
| Cash Paid For Taxes and Surcharges | 1,013,380,625.44 | 1,235,448,302.21 | 1,235,741,542.61 | 1,025,433,099.97 |
| Other Paid Cash Relevant To Operating Activities | 745,452,468.02 | 769,711,780.59 | 1,818,791,162.92 | 1,524,850,902.51 |
| Sub-Total of Cash Outflow From Operating Activities | 17,986,373,463.42 | 19,555,209,199.20 | 16,292,750,212.41 | 13,299,123,736.93 |
| Net Cash Flow From Operating Activities | 3,664,355,331.73 | 3,830,914,739.41 | 1,838,587,009.88 | 1,984,992,469.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,879,760,000.00 | 7,598,530,000.00 | 10,078,500,289.05 | 14,936,230,000.00 |
| Investment Income Received | 46,675,337.14 | 17,664,397.67 | 26,316,242.37 | 70,341,383.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 386,944,820.00 | 4,053,900.12 | 12,554,525.73 | 3,461,118.12 |
| 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 | 15,313,380,157.14 | 7,620,248,297.79 | 10,117,371,057.15 | 15,010,032,501.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300,887,079.19 | 1,627,926,968.69 | 1,366,841,321.02 | 2,112,342,855.93 |
| Cash Paid For Acquisition of Investments | 16,258,430,000.00 | 8,898,213,465.84 | 9,785,430,000.00 | 13,585,469,650.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,674,858.15 | 234,921,886.38 | 20,972,059.07 | 700,348,779.74 |
| Other Cash Paid Relating to Investing Activities | 9,362,335.51 | 9,720,041.24 | 9,624,888.48 | 48,172,915.51 |
| Sub-Total of Cash Outflows From Investing Activities | 17,570,354,272.85 | 10,770,782,362.15 | 11,182,868,268.57 | 16,446,334,201.18 |
| Net Cash Flows From Investing Activities | -2,256,974,115.71 | -3,150,534,064.36 | -1,065,497,211.42 | -1,436,301,699.84 |
| 3、Cash Flows From Financing Activities | -1,422,042,882.36 | -711,194,059.47 | -783,676,829.22 | -452,212,688.08 |
| Cash Received From Capital Contributions | 52,313,380.00 | 19,350,150.00 | -- | -- |
| Borrowings Received | 4,927,336,783.87 | 5,721,204,411.61 | 4,754,838,421.32 | 1,693,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,660,000.00 | 81,070,409.62 | 67,722,355.58 | 7,138,521.34 |
| Sub-Total of Cash Inflows From Financing Activities | 4,981,310,163.87 | 5,821,624,971.23 | 4,822,560,776.90 | 1,700,138,521.34 |
| Repayment Of Borrowings | 5,046,328,607.60 | 4,501,790,814.61 | 4,761,700,000.00 | 1,308,275,733.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,202,416,839.71 | 1,078,411,480.26 | 288,718,040.82 | 836,005,911.79 |
| Other Cash Payments Relating Financing Activities | 154,607,598.92 | 952,616,735.83 | 555,819,565.30 | 8,069,564.06 |
| other cash payments relating to financing activites | 6,403,353,046.23 | 6,532,819,030.70 | 5,606,237,606.12 | 2,152,351,209.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,422,042,882.36 | -711,194,059.47 | -783,676,829.22 | -452,212,688.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,465,401.19 | -2,204,275.14 | 6,907,720.65 | 361,015.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 537,135,578.40 | 570,153,237.96 | 570,476,573.48 | 473,637,476.07 |
| The Final Cash and Cash Equivalents Balance | 524,939,313.25 | 537,135,578.40 | 566,797,263.37 | 570,476,573.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,143,701,909.88 | 3,551,903,072.32 | 3,024,017,022.25 | 456,591,698.92 |
| ADD:Provision For Assets Impairment | 55,450,943.83 | 4,538,949.69 | 2,588,166.69 | 1,376,293.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 698,965,587.37 | 639,434,719.38 | 526,999,150.73 | 475,353,433.94 |
| Amortization of Intangible Asset | 73,190,380.65 | 67,431,447.44 | 60,409,143.99 | 44,893,031.06 |
| Amortization Of Long-Term Expenses Prepayments | 23,698,682.84 | 8,145,622.26 | 6,517,159.93 | 3,555,379.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -477,519,278.99 | -3,161,517.14 | 1,115,862.08 | -1,116,529.35 |
| Losses On Fixed Assets Written Off | 40,828,067.55 | 28,582,236.69 | 7,351,880.65 | 143,894,813.83 |
| Loss On Change In Fair Value | 5,060,032.80 | 1,206,803.46 | 18,402,061.26 | 9,692,863.39 |
| Financial Expenses | 109,792,022.39 | 96,547,250.14 | 93,936,236.16 | 30,079,335.77 |
| Losses On Investment | -33,865,755.16 | 3,245,444.46 | -27,963,610.92 | -64,319,297.37 |
| Decrease of Deferred Tax Assets | -37,390,632.68 | -3,329,887.16 | -4,500,700.41 | -287,266.03 |
| Increase of Deferred Tax Liabilities | -67,791.36 | -27,709.76 | -18,716.63 | -900,555.60 |
| Decrease of Inventories | -74,490,188.32 | -833,019,762.01 | -108,278,928.45 | -153,631,899.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -348,426,610.32 | -174,744,781.02 | -644,146,646.32 | 194,017,989.83 |
| Increase of Payables In Operating (LESS: Decrease) | 351,503,432.65 | 406,373,536.53 | -1,173,993,440.90 | 819,344,190.71 |
| Others | -- | 23,863,891.33 | 19,041,583.59 | 11,303,717.87 |
| Net Cash Flows From Operating Activities | 3,664,355,331.73 | 3,830,914,739.41 | 1,838,587,009.88 | 1,984,992,469.70 |
| 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 | 524,939,313.25 | 537,135,578.40 | 566,797,263.37 | 570,476,573.48 |
| LESS:The Initial Cash | 537,135,578.40 | 570,153,237.96 | 570,476,573.48 | 473,637,476.07 |
| 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 | -12,196,265.15 | -33,017,659.56 | -3,679,310.11 | 96,839,097.41 |
| Currency in : RMB |