- 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 | 3,970,293,680.77 | |||
| Tax Rebates Received | 78,548,316.34 | |||
| Other Cash Received Concerning Operating Activities | 334,802,590.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,383,644,587.57 | |||
| Cash Paid For Goods Purchased and Services Received | 4,963,301,173.11 | |||
| Cash Paid to and For Employees | 142,493,862.76 | |||
| Cash Paid For Taxes and Surcharges | 60,300,820.14 | |||
| Other Paid Cash Relevant To Operating Activities | 111,260,206.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,277,356,062.20 | |||
| Net Cash Flow From Operating Activities | -893,711,474.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,333,105,980.23 | |||
| Investment Income Received | 680,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,700,000.00 | |||
| 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 | 1,336,485,980.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,502,136.37 | |||
| Cash Paid For Acquisition of Investments | 3,397,030.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,621,440.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,520,606.57 | |||
| Net Cash Flows From Investing Activities | 1,327,965,373.66 | |||
| 3、Cash Flows From Financing Activities | -359,046,929.31 | |||
| 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 | 385,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,447,118.64 | |||
| Other Cash Payments Relating Financing Activities | 48,599,810.67 | |||
| other cash payments relating to financing activites | 459,046,929.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -359,046,929.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,391,671.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,218,440,867.89 | |||
| The Final Cash and Cash Equivalents Balance | 6,292,256,165.62 | |||
| 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 | 17,240,626,142.76 | 12,743,841,945.22 | 11,417,690,728.30 | 8,545,694,864.97 |
| Tax Rebates Received | 217,837,909.60 | 124,187,780.45 | 107,597,762.29 | 138,940,786.08 |
| Other Cash Received Concerning Operating Activities | 332,868,541.29 | 392,267,756.65 | 981,725,338.38 | 659,488,100.08 |
| Sub-total of Cash Inflows from Operating Activities | 17,791,332,593.65 | 13,260,297,482.32 | 12,507,013,828.97 | 9,344,123,751.13 |
| Cash Paid For Goods Purchased and Services Received | 14,705,775,722.09 | 10,432,340,159.06 | 9,628,916,977.27 | 7,070,721,152.15 |
| Cash Paid to and For Employees | 645,526,742.71 | 603,629,491.80 | 589,988,661.36 | 602,894,008.88 |
| Cash Paid For Taxes and Surcharges | 231,515,220.20 | 381,900,499.89 | 289,417,108.97 | 282,438,156.74 |
| Other Paid Cash Relevant To Operating Activities | 1,046,329,100.31 | 1,238,809,311.32 | 467,887,103.51 | 615,563,360.59 |
| Sub-Total of Cash Outflow From Operating Activities | 16,629,146,785.31 | 12,656,679,462.07 | 10,976,209,851.11 | 8,571,616,678.36 |
| Net Cash Flow From Operating Activities | 1,162,185,808.34 | 603,618,020.25 | 1,530,803,977.86 | 772,507,072.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,792,949.00 | 628,753,096.52 | 9,712,630.71 | 3,486,292.27 |
| Investment Income Received | 6,372,369.49 | 96,315,161.54 | 21,409,697.79 | 15,777,960.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,720,516.49 | 271,295.34 | 127,620.32 | 46,347,647.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 133,219,414.22 |
| Other Cash Received Relating to Investing Activities | -- | 400,186,666.67 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 22,885,834.98 | 1,125,526,220.07 | 31,249,948.82 | 198,831,314.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,772,656.58 | 22,968,677.35 | 13,023,855.01 | 26,897,468.21 |
| Cash Paid For Acquisition of Investments | -- | 12,798,840.00 | 24,400,000.00 | 1,284,332,573.41 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 314,000.00 | 400,000,000.00 | 9,858,023.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,086,656.58 | 435,767,517.35 | 47,281,878.51 | 1,311,230,041.62 |
| Net Cash Flows From Investing Activities | -200,821.60 | 689,758,702.72 | -16,031,929.69 | -1,112,398,727.07 |
| 3、Cash Flows From Financing Activities | -486,557,817.85 | 411,743,211.54 | -200,534,976.61 | 826,088,520.65 |
| Cash Received From Capital Contributions | 202,849,594.33 | 76,178,146.57 | 50,004,760.00 | 16,446,162.72 |
| Borrowings Received | 855,100,000.00 | 2,689,505,862.77 | 1,889,275,500.00 | 1,837,796,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 343,334.19 | 737,392.95 | -- | 45,428,893.91 |
| Sub-Total of Cash Inflows From Financing Activities | 1,058,292,928.52 | 2,766,421,402.29 | 1,939,280,260.00 | 1,899,671,056.63 |
| Repayment Of Borrowings | 1,040,002,238.70 | 1,888,375,500.00 | 1,833,446,000.00 | 762,601,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 423,187,672.90 | 424,075,902.50 | 279,829,499.49 | 273,087,124.42 |
| Other Cash Payments Relating Financing Activities | 81,660,834.77 | 42,226,788.25 | 26,539,737.12 | 37,893,911.56 |
| other cash payments relating to financing activites | 1,544,850,746.37 | 2,354,678,190.75 | 2,139,815,236.61 | 1,073,582,535.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -486,557,817.85 | 411,743,211.54 | -200,534,976.61 | 826,088,520.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 113,468,967.01 | -24,771,194.24 | -95,063,481.52 | -12,321,772.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,429,544,731.99 | 3,749,195,991.72 | 2,530,022,401.68 | 2,056,147,307.73 |
| The Final Cash and Cash Equivalents Balance | 6,218,440,867.89 | 5,429,544,731.99 | 3,749,195,991.72 | 2,530,022,401.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 664,321,846.22 | 662,394,287.37 | 613,566,963.18 | 537,775,904.88 |
| ADD:Provision For Assets Impairment | 49,317,774.54 | 26,115,227.13 | 113,796,039.79 | 270,923,859.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,616,517.80 | 27,309,364.18 | 27,464,493.24 | 28,300,941.57 |
| Amortization of Intangible Asset | 9,107,422.19 | 8,878,471.59 | 7,591,815.75 | 12,279,619.77 |
| Amortization Of Long-Term Expenses Prepayments | 1,600,879.45 | 1,233,963.10 | 722,933.29 | 2,794,088.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,984,419.44 | -6,703,482.68 | -1,152,510.31 | -2,864,180.09 |
| Losses On Fixed Assets Written Off | -200,114.54 | 96,943.64 | -- | 62,748.62 |
| Loss On Change In Fair Value | -99,091,128.32 | -255,079,971.74 | 16,159,663.91 | 16,120,828.17 |
| Financial Expenses | 66,276,522.32 | 155,986,616.23 | 126,286,554.28 | 93,102,926.32 |
| Losses On Investment | -46,934,253.28 | -219,377,696.88 | -103,532,383.86 | -50,253,240.75 |
| Decrease of Deferred Tax Assets | -13,425,048.97 | 100,472,830.13 | -46,424,120.77 | -62,530,992.91 |
| Increase of Deferred Tax Liabilities | 12,719,121.15 | 18,776,852.34 | 6,511,963.20 | 5,517,226.97 |
| Decrease of Inventories | -383,765,889.17 | -450,334,756.02 | 57,012,936.32 | -137,118,021.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,343,337,644.19 | -2,755,474,254.92 | -230,895,737.75 | -555,715,426.85 |
| Increase of Payables In Operating (LESS: Decrease) | 2,053,531,947.13 | 3,288,870,373.78 | 943,695,367.59 | 614,110,790.71 |
| Others | 1,008,372.09 | -17,861,316.56 | -- | -- |
| Net Cash Flows From Operating Activities | 1,162,185,808.34 | 603,618,020.25 | 1,530,803,977.86 | 772,507,072.77 |
| 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 | 6,218,440,867.89 | 5,429,544,731.99 | 3,749,195,991.72 | 2,530,022,401.68 |
| LESS:The Initial Cash | 5,429,544,731.99 | 3,749,195,991.72 | 2,530,022,401.68 | 2,056,147,307.73 |
| 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 | 788,896,135.90 | 1,680,348,740.27 | 1,219,173,590.04 | 473,875,093.95 |
| Currency in : RMB |