- 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 | 2,433,219,127.46 | |||
| Tax Rebates Received | 111,668,653.34 | |||
| Other Cash Received Concerning Operating Activities | 87,646,965.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,632,534,746.44 | |||
| Cash Paid For Goods Purchased and Services Received | 2,453,966,524.31 | |||
| Cash Paid to and For Employees | 234,704,957.69 | |||
| Cash Paid For Taxes and Surcharges | 46,142,369.87 | |||
| Other Paid Cash Relevant To Operating Activities | 215,886,213.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,950,700,065.79 | |||
| Net Cash Flow From Operating Activities | -318,165,319.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,234,958.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,391,183.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 720,146.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,346,287.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,436,872.01 | |||
| Cash Paid For Acquisition of Investments | 142,583,915.14 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,575,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 266,595,787.15 | |||
| Net Cash Flows From Investing Activities | -256,249,499.60 | |||
| 3、Cash Flows From Financing Activities | -103,194,397.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 31,666,106.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,032,599.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,698,705.50 | |||
| Repayment Of Borrowings | 123,255,361.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,639,141.67 | |||
| Other Cash Payments Relating Financing Activities | 4,998,600.23 | |||
| other cash payments relating to financing activites | 144,893,103.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -103,194,397.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,035,382.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,887,876,112.89 | |||
| The Final Cash and Cash Equivalents Balance | 3,209,231,513.99 | |||
| 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 | 13,313,460,315.83 | 11,776,301,759.17 | 10,845,258,105.60 | 9,509,602,311.40 |
| Tax Rebates Received | 516,275,360.17 | 470,761,551.43 | 385,387,865.72 | 325,749,618.09 |
| Other Cash Received Concerning Operating Activities | 268,875,384.02 | 215,684,639.19 | 242,274,388.76 | 265,343,282.44 |
| Sub-total of Cash Inflows from Operating Activities | 14,098,611,060.02 | 12,462,747,949.79 | 11,472,920,360.08 | 10,100,695,211.93 |
| Cash Paid For Goods Purchased and Services Received | 10,346,582,761.65 | 10,189,227,406.85 | 7,121,609,774.97 | 8,043,896,319.29 |
| Cash Paid to and For Employees | 1,112,190,964.01 | 1,057,522,137.71 | 995,379,363.80 | 1,018,004,333.91 |
| Cash Paid For Taxes and Surcharges | 265,446,259.91 | 290,311,057.80 | 268,166,056.04 | 300,176,015.19 |
| Other Paid Cash Relevant To Operating Activities | 763,986,995.04 | 735,723,802.52 | 641,358,018.28 | 677,880,016.41 |
| Sub-Total of Cash Outflow From Operating Activities | 12,488,206,980.61 | 12,272,784,404.88 | 9,026,513,213.09 | 10,039,956,684.80 |
| Net Cash Flow From Operating Activities | 1,610,404,079.41 | 189,963,544.91 | 2,446,407,146.99 | 60,738,527.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,019,465.94 | 100,000,001.00 | 233,000,000.00 | 37,268,960.01 |
| Investment Income Received | 33,223,791.57 | 19,189,637.87 | 20,727,397.23 | 10,098,145.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,170,367.63 | 8,766,056.42 | 2,619,408.20 | 6,674,854.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 142,870,627.15 | -- | -- |
| Other Cash Received Relating to Investing Activities | 68,485,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 108,898,625.14 | 270,826,322.44 | 256,346,805.43 | 54,041,960.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,054,621.76 | 266,644,708.26 | 206,727,671.37 | 164,593,790.54 |
| Cash Paid For Acquisition of Investments | 3,545,279.37 | 181,224,394.25 | 242,201,746.59 | 129,285,671.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 63,800,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 261,399,901.13 | 447,869,103.51 | 448,929,417.96 | 293,879,461.55 |
| Net Cash Flows From Investing Activities | -152,501,275.99 | -177,042,781.07 | -192,582,612.53 | -239,837,501.52 |
| 3、Cash Flows From Financing Activities | -915,649,903.35 | 140,610,975.78 | -814,102,294.17 | 1,001,155,147.54 |
| Cash Received From Capital Contributions | -- | -- | -- | 489,900.00 |
| Borrowings Received | 1,294,309,723.45 | 2,266,211,329.70 | 2,668,088,892.27 | 4,304,593,600.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 134,802,555.15 | 265,077,691.04 | 654,761,192.62 | 636,751,448.40 |
| Sub-Total of Cash Inflows From Financing Activities | 1,429,112,278.60 | 2,531,289,020.74 | 3,322,850,084.89 | 4,941,834,949.31 |
| Repayment Of Borrowings | 1,979,925,652.85 | 2,075,050,457.12 | 3,027,604,636.30 | 2,438,180,754.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,339,975.57 | 123,343,927.70 | 144,242,167.34 | 104,966,669.95 |
| Other Cash Payments Relating Financing Activities | 230,496,553.53 | 192,283,660.14 | 965,105,575.42 | 1,397,532,377.12 |
| other cash payments relating to financing activites | 2,344,762,181.95 | 2,390,678,044.96 | 4,136,952,379.06 | 3,940,679,801.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -915,649,903.35 | 140,610,975.78 | -814,102,294.17 | 1,001,155,147.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,365,153.25 | -24,047,185.84 | -12,340,716.84 | 12,001,635.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,325,258,059.57 | 3,195,773,505.79 | 1,768,391,982.34 | 928,635,141.16 |
| The Final Cash and Cash Equivalents Balance | 3,887,876,112.89 | 3,325,258,059.57 | 3,195,773,505.79 | 1,762,692,950.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 805,849,761.80 | 414,816,519.53 | 354,102,471.66 | 616,368,903.14 |
| ADD:Provision For Assets Impairment | -5,794,548.86 | 311,189,334.52 | 4,316,941.99 | 120,269,401.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,382,672.02 | 114,789,653.73 | 114,418,636.61 | 102,249,621.47 |
| Amortization of Intangible Asset | 20,910,872.60 | 20,308,568.48 | 21,194,759.84 | 21,068,761.88 |
| Amortization Of Long-Term Expenses Prepayments | 29,619,974.41 | 38,211,329.79 | 39,585,401.31 | 38,319,385.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 695,933.64 | -320,179.44 | -895,314.32 | 1,701,397.35 |
| Losses On Fixed Assets Written Off | 608,551.35 | 933,752.71 | 141,794.60 | 639,753.89 |
| Loss On Change In Fair Value | -6,441,832.89 | -9,514,716.80 | 4,854,653.33 | 1,903,398.61 |
| Financial Expenses | 52,994,089.89 | 82,504,558.63 | 95,346,282.55 | 23,398,036.77 |
| Losses On Investment | 6,869,764.03 | -90,372,147.25 | 14,303,631.62 | 11,500,721.09 |
| Decrease of Deferred Tax Assets | 20,653,911.77 | -56,559,467.38 | -31,686,466.61 | 2,379,207.68 |
| Increase of Deferred Tax Liabilities | -131,518.73 | 945,851.84 | 937,299.20 | -571,506.01 |
| Decrease of Inventories | 411,273,629.22 | -934,023,460.63 | 32,672,839.83 | 130,754,112.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 489,455,914.23 | -296,880,167.63 | 1,633,086,501.40 | -899,192,484.83 |
| Increase of Payables In Operating (LESS: Decrease) | -354,173,766.77 | 575,226,235.27 | 144,354,412.03 | -133,955,157.29 |
| Others | -- | 18,707,879.54 | 19,673,301.95 | 23,904,974.31 |
| Net Cash Flows From Operating Activities | 1,610,404,079.41 | 189,963,544.91 | 2,446,407,146.99 | 60,738,527.13 |
| 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 | 3,887,876,112.89 | 3,325,258,059.57 | 3,195,773,505.79 | 1,762,692,950.30 |
| LESS:The Initial Cash | 3,325,258,059.57 | 3,195,773,505.79 | 1,768,391,982.34 | 928,635,141.16 |
| 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 | 562,618,053.32 | 129,484,553.78 | 1,427,381,523.45 | 834,057,809.14 |
| Currency in : RMB |