- 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 | 3,234,296,228.37 | |||
| Tax Rebates Received | 217,325.78 | |||
| Other Cash Received Concerning Operating Activities | 229,164,668.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,463,678,223.01 | |||
| Cash Paid For Goods Purchased and Services Received | 2,785,999,439.48 | |||
| Cash Paid to and For Employees | 239,706,970.92 | |||
| Cash Paid For Taxes and Surcharges | 54,957,088.22 | |||
| Other Paid Cash Relevant To Operating Activities | 640,923,932.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,721,587,430.87 | |||
| Net Cash Flow From Operating Activities | -257,909,207.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,053,559.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,649.67 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 785,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 788,381,209.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,631,740.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 55,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 408,631,740.24 | |||
| Net Cash Flows From Investing Activities | 379,749,469.36 | |||
| 3、Cash Flows From Financing Activities | 93,186,310.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,813,689.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,813,689.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 93,186,310.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 759,506.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 965,287,536.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,181,073,615.52 | |||
| 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 | 16,413,508,245.02 | 11,310,338,145.64 | 9,740,007,258.86 | 8,554,634,943.25 |
| Tax Rebates Received | 103,336,263.95 | 44,197,141.76 | 26,428,871.11 | 41,664,626.86 |
| Other Cash Received Concerning Operating Activities | 634,532,718.24 | 1,020,779,457.86 | 359,150,165.59 | 451,748,189.68 |
| Sub-total of Cash Inflows from Operating Activities | 17,151,377,227.21 | 12,375,314,745.26 | 10,125,586,295.56 | 9,048,047,759.79 |
| Cash Paid For Goods Purchased and Services Received | 11,677,104,922.93 | 9,493,591,922.35 | 6,283,340,899.49 | 5,966,620,202.01 |
| Cash Paid to and For Employees | 821,057,663.66 | 704,476,988.55 | 586,206,502.63 | 559,694,429.34 |
| Cash Paid For Taxes and Surcharges | 589,468,100.45 | 427,603,126.47 | 254,547,297.28 | 288,223,640.83 |
| Other Paid Cash Relevant To Operating Activities | 1,961,263,571.25 | 1,414,523,603.59 | 568,987,394.83 | 727,885,400.95 |
| Sub-Total of Cash Outflow From Operating Activities | 15,048,894,258.29 | 12,040,195,640.96 | 7,693,082,094.23 | 7,542,423,673.13 |
| Net Cash Flow From Operating Activities | 2,102,482,968.92 | 335,119,104.30 | 2,432,504,201.33 | 1,505,624,086.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,102,700.00 | -- | -- |
| Investment Income Received | 19,682,495.87 | 46,699,101.31 | 30,705,705.79 | 4,623,249.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,706,152.80 | 4,956,850.00 | 83,743.61 | 5,228,144.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,842,975.82 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,431,499,675.52 | 5,167,000,000.00 | 6,863,291,586.04 | 770,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,567,731,300.01 | 5,226,758,651.31 | 6,894,081,035.44 | 779,851,394.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,396,667,256.01 | 1,529,063,939.30 | 948,143,922.27 | 291,587,620.30 |
| Cash Paid For Acquisition of Investments | 1,631,000.00 | 55,000,000.00 | 29,651,000.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,518,436,768.28 | 4,372,000,000.00 | 7,788,291,586.04 | 830,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 9,916,735,024.29 | 5,956,063,939.30 | 8,766,086,508.31 | 1,130,587,620.30 |
| Net Cash Flows From Investing Activities | -3,349,003,724.28 | -729,305,287.99 | -1,872,005,472.87 | -350,736,226.01 |
| 3、Cash Flows From Financing Activities | 113,152,359.83 | 55,725,202.82 | -371,471,097.73 | 57,118,707.12 |
| Cash Received From Capital Contributions | 160,500,000.00 | 1,032,452,830.19 | -- | 20,800,000.00 |
| Borrowings Received | 248,434,787.16 | -- | 200,740,573.00 | 700,344,872.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 99,326,805.56 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 508,261,592.72 | 1,032,452,830.19 | 200,740,573.00 | 721,144,872.96 |
| Repayment Of Borrowings | 48,212,484.49 | 607,662,150.10 | -- | 300,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 296,896,748.40 | 266,958,947.08 | 282,622,220.49 | 261,372,326.26 |
| Other Cash Payments Relating Financing Activities | 50,000,000.00 | 102,106,530.19 | 289,589,450.24 | 102,653,839.58 |
| other cash payments relating to financing activites | 395,109,232.89 | 976,727,627.37 | 572,211,670.73 | 664,026,165.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 113,152,359.83 | 55,725,202.82 | -371,471,097.73 | 57,118,707.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,907,964.84 | 442,137.96 | -2,772,649.74 | 2,296,103.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,089,747,967.38 | 2,426,457,301.81 | 2,233,248,993.72 | 1,018,946,322.57 |
| The Final Cash and Cash Equivalents Balance | 965,287,536.69 | 2,088,438,458.90 | 2,419,503,974.71 | 2,233,248,993.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,352,500,983.84 | 1,232,447,639.17 | 971,739,264.28 | 660,557,753.16 |
| ADD:Provision For Assets Impairment | 23,450,835.19 | 5,630,773.93 | -18,426,780.55 | 81,221,585.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 389,617,291.91 | 269,063,460.70 | 201,279,799.88 | 204,414,635.95 |
| Amortization of Intangible Asset | 25,101,532.12 | 20,938,981.22 | 17,221,195.89 | 15,641,007.56 |
| Amortization Of Long-Term Expenses Prepayments | 4,687,387.77 | 3,680,204.99 | 5,900,976.07 | 5,160,550.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,502,810.19 | -1,005,924.90 | 96,113.98 | 129,094.78 |
| Losses On Fixed Assets Written Off | 8,270,479.36 | 1,960,231.13 | 7,858,636.74 | 1,355,304.83 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 45,149,215.98 | 28,856,456.15 | 4,366,756.19 | 2,133,024.74 |
| Losses On Investment | -22,097,297.41 | -35,675,813.49 | -31,289,164.39 | -5,494,102.87 |
| Decrease of Deferred Tax Assets | -6,309,612.81 | -26,974,441.12 | -686,153.81 | -18,874,650.40 |
| Increase of Deferred Tax Liabilities | 68,166,872.82 | 5,848,739.92 | 10,304,860.83 | 6,623,739.60 |
| Decrease of Inventories | -574,732,130.32 | -548,432,260.33 | 341,873,291.57 | 278,135,118.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 317,318,827.41 | -307,436,571.56 | 48,384,168.06 | 312,234,134.74 |
| Increase of Payables In Operating (LESS: Decrease) | 470,192,053.39 | -318,264,087.04 | 873,881,236.59 | -37,613,109.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,102,482,968.92 | 335,119,104.30 | 2,432,504,201.33 | 1,505,624,086.66 |
| 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 | 965,287,536.69 | 2,088,438,458.90 | 2,419,503,974.71 | 2,233,248,993.72 |
| LESS:The Initial Cash | 2,089,747,967.38 | 2,426,457,301.81 | 2,233,248,993.72 | 1,018,946,322.57 |
| 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 | -1,124,460,430.69 | -338,018,842.91 | 186,254,980.99 | 1,214,302,671.15 |
| Currency in : RMB |