- 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 | 2,635,818,527.33 | |||
| Tax Rebates Received | 10,510,636.54 | |||
| Other Cash Received Concerning Operating Activities | 728,375,683.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,374,704,847.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,904,639,717.47 | |||
| Cash Paid to and For Employees | 664,930,200.15 | |||
| Cash Paid For Taxes and Surcharges | 80,424,398.68 | |||
| Other Paid Cash Relevant To Operating Activities | 1,097,692,241.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,747,686,557.87 | |||
| Net Cash Flow From Operating Activities | -372,981,710.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 690,385.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 516,080.45 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 151,206,465.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,885,835.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 800,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 933,885,835.38 | |||
| Net Cash Flows From Investing Activities | -782,679,369.46 | |||
| 3、Cash Flows From Financing Activities | -178,725,125.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,812,697.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 66,312,697.57 | |||
| Repayment Of Borrowings | 198,717,247.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,405,218.29 | |||
| Other Cash Payments Relating Financing Activities | 915,357.77 | |||
| other cash payments relating to financing activites | 245,037,823.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -178,725,125.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -146,614.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,580,665,245.99 | |||
| The Final Cash and Cash Equivalents Balance | 3,246,132,426.42 | |||
| 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 | 11,979,875,703.49 | 11,921,988,281.60 | 14,388,470,951.18 | 12,887,175,130.38 |
| Tax Rebates Received | 178,294,936.92 | 26,261,970.67 | 42,951,350.75 | 31,686,156.47 |
| Other Cash Received Concerning Operating Activities | 2,097,066,618.34 | 2,924,238,760.42 | 1,153,494,070.87 | 881,247,180.03 |
| Sub-total of Cash Inflows from Operating Activities | 14,255,237,258.75 | 14,872,489,012.69 | 15,584,916,372.80 | 13,800,108,466.88 |
| Cash Paid For Goods Purchased and Services Received | 7,399,369,111.76 | 9,223,061,869.14 | 9,435,508,509.89 | 8,905,268,694.35 |
| Cash Paid to and For Employees | 2,062,334,468.26 | 1,604,759,059.51 | 1,060,641,117.62 | 838,624,632.82 |
| Cash Paid For Taxes and Surcharges | 734,988,426.49 | 628,578,908.13 | 617,586,885.55 | 839,766,913.35 |
| Other Paid Cash Relevant To Operating Activities | 2,396,062,964.53 | 2,606,870,455.78 | 2,782,465,767.99 | 1,731,698,172.34 |
| Sub-Total of Cash Outflow From Operating Activities | 12,592,754,971.04 | 14,063,270,292.56 | 13,896,202,281.05 | 12,315,358,412.86 |
| Net Cash Flow From Operating Activities | 1,662,482,287.71 | 809,218,720.13 | 1,688,714,091.75 | 1,484,750,054.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 56,196,352.10 | 25,375,775.54 | 1,495,138.38 |
| Investment Income Received | 24,671,510.32 | 42,698,349.08 | 47,958,881.63 | 23,794,593.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,999,998.22 | 17,760,470.09 | 4,912,554.51 | 8,674,586.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 115,100,000.00 | 445,597,313.96 | 213,687,034.09 | 8,017,154.08 |
| Other Cash Received Relating to Investing Activities | 5,401,861,000.00 | 4,850,116,524.23 | 5,159,933,419.02 | 5,069,929,517.08 |
| Sub-Total of Cash inflow From Investing Activities | 5,558,632,508.54 | 5,412,369,009.46 | 5,451,867,664.79 | 5,111,910,988.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,083,515,734.97 | 1,734,581,869.14 | 1,291,812,173.08 | 1,256,740,258.91 |
| Cash Paid For Acquisition of Investments | 130,189,561.55 | 10,130,000.00 | 7,639,195.26 | 30,863,232.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 83,807,513.74 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,398,900,000.00 | 4,789,881,717.72 | 5,036,128,312.71 | 4,787,670,833.27 |
| Sub-Total of Cash Outflows From Investing Activities | 6,696,412,810.26 | 6,534,593,586.86 | 6,335,579,681.05 | 6,075,274,324.63 |
| Net Cash Flows From Investing Activities | -1,137,780,301.72 | -1,122,224,577.40 | -883,712,016.26 | -963,363,335.66 |
| 3、Cash Flows From Financing Activities | -65,840,534.05 | -224,071,530.78 | 1,241,851,984.81 | 374,332,146.87 |
| Cash Received From Capital Contributions | 57,744,844.02 | 96,777,104.58 | 64,992,660.00 | 174,941,340.00 |
| Borrowings Received | 2,033,074,142.02 | 2,571,966,000.32 | 5,849,194,821.72 | 2,753,857,571.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 290,555,211.59 | 233,079,996.55 | 7,880,000.00 | 260,187,931.04 |
| Sub-Total of Cash Inflows From Financing Activities | 2,381,374,197.63 | 2,901,823,101.45 | 5,922,067,481.72 | 3,188,986,842.48 |
| Repayment Of Borrowings | 1,732,314,139.87 | 2,180,619,133.00 | 4,153,395,539.94 | 2,227,333,573.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 451,503,767.45 | 491,122,899.60 | 488,778,125.98 | 422,951,642.23 |
| Other Cash Payments Relating Financing Activities | 263,396,824.36 | 454,152,599.63 | 38,041,830.99 | 164,369,479.80 |
| other cash payments relating to financing activites | 2,447,214,731.68 | 3,125,894,632.23 | 4,680,215,496.91 | 2,814,654,695.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,840,534.05 | -224,071,530.78 | 1,241,851,984.81 | 374,332,146.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,056,908.33 | -2,001,825.46 | -708,908.76 | -4,004,549.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,118,746,885.72 | 4,657,826,099.23 | 2,611,680,947.69 | 1,719,966,631.78 |
| The Final Cash and Cash Equivalents Balance | 4,580,665,245.99 | 4,118,746,885.72 | 4,657,826,099.23 | 2,611,680,947.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 459,292,121.57 | 768,324,710.37 | 1,429,820,654.73 | 1,391,566,165.43 |
| ADD:Provision For Assets Impairment | 417,835,657.08 | 329,316,315.94 | 202,040,921.23 | 151,697,784.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 217,634,741.39 | 169,587,581.86 | 132,977,279.08 | 104,334,625.06 |
| Amortization of Intangible Asset | 458,736,681.20 | 364,198,624.40 | 329,434,176.13 | 241,305,992.40 |
| Amortization Of Long-Term Expenses Prepayments | 8,520,526.60 | 12,295,429.49 | 4,479,283.29 | 4,168,155.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -614,542.02 | 1,161,842.22 | 1,787,925.37 | 2,966,334.79 |
| Losses On Fixed Assets Written Off | 2,904,223.18 | 541,693.71 | 40,737,109.35 | 150,142,456.55 |
| Loss On Change In Fair Value | -- | 73,074,674.05 | 95,719,301.47 | -22,408,443.66 |
| Financial Expenses | 177,688,052.22 | 133,836,548.78 | 101,148,109.13 | 81,994,703.40 |
| Losses On Investment | -24,239,932.54 | -240,822,713.67 | -83,480,868.78 | -167,128,931.39 |
| Decrease of Deferred Tax Assets | -4,814,568.19 | -14,295,043.84 | -17,493,252.94 | -10,698,749.28 |
| Increase of Deferred Tax Liabilities | -8,354,405.89 | -44,875,587.45 | -41,158,220.03 | -12,284,537.21 |
| Decrease of Inventories | 226,633,956.56 | -51,110,526.14 | -229,881,454.67 | 21,070,265.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -409,725,335.43 | 632,657,980.48 | -2,146,572,286.81 | 500,950,001.46 |
| Increase of Payables In Operating (LESS: Decrease) | 129,881,870.69 | -1,367,425,471.66 | 1,817,968,802.17 | -983,114,152.76 |
| Others | 4,039,069.40 | 36,822,950.26 | 51,186,613.03 | 30,188,384.05 |
| Net Cash Flows From Operating Activities | 1,662,482,287.71 | 809,218,720.13 | 1,688,714,091.75 | 1,484,750,054.02 |
| 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 | 4,580,665,245.99 | 4,118,746,885.72 | 4,657,826,099.23 | 2,611,680,947.70 |
| LESS:The Initial Cash | 4,118,746,885.72 | 4,657,826,099.23 | 2,611,680,947.69 | 1,719,966,631.78 |
| 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 | 461,918,360.27 | -539,079,213.51 | 2,046,145,151.54 | 891,714,315.92 |
| Currency in : RMB |