- 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 | 2,472,358,564.50 | |||
| Tax Rebates Received | 28,897,066.11 | |||
| Other Cash Received Concerning Operating Activities | 79,541,117.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,580,796,748.33 | |||
| Cash Paid For Goods Purchased and Services Received | 1,541,385,239.87 | |||
| Cash Paid to and For Employees | 522,916,164.59 | |||
| Cash Paid For Taxes and Surcharges | 163,778,072.09 | |||
| Other Paid Cash Relevant To Operating Activities | 125,444,573.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,353,524,049.64 | |||
| Net Cash Flow From Operating Activities | 227,272,698.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,239,477.01 | |||
| Investment Income Received | 12,427,491.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,437,116.27 | |||
| 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 | 48,104,084.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,181,456.09 | |||
| Cash Paid For Acquisition of Investments | 3,500,000.00 | |||
| 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 | 74,681,456.09 | |||
| Net Cash Flows From Investing Activities | -26,577,371.30 | |||
| 3、Cash Flows From Financing Activities | 639,246,275.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,192,828,116.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,192,828,116.45 | |||
| Repayment Of Borrowings | 528,272,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,370,555.20 | |||
| Other Cash Payments Relating Financing Activities | 5,939,285.85 | |||
| other cash payments relating to financing activites | 553,581,841.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 639,246,275.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,132,033.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,209,618,607.53 | |||
| The Final Cash and Cash Equivalents Balance | 4,047,428,176.89 | |||
| 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 | 9,785,548,857.69 | 8,518,375,443.64 | 5,554,267,188.82 | 4,803,750,322.33 |
| Tax Rebates Received | 195,297,763.27 | 147,327,392.47 | 96,222,407.38 | 96,338,931.41 |
| Other Cash Received Concerning Operating Activities | 314,203,263.96 | 255,006,343.53 | 256,317,144.41 | 179,218,316.20 |
| Sub-total of Cash Inflows from Operating Activities | 10,295,049,884.92 | 8,920,709,179.64 | 5,906,806,740.61 | 5,079,307,569.94 |
| Cash Paid For Goods Purchased and Services Received | 7,207,389,888.41 | 6,913,804,794.05 | 3,832,468,074.60 | 2,967,257,595.97 |
| Cash Paid to and For Employees | 1,386,235,948.69 | 1,180,745,513.92 | 911,398,917.22 | 886,459,835.04 |
| Cash Paid For Taxes and Surcharges | 487,057,354.89 | 313,567,794.92 | 318,705,014.82 | 326,922,780.60 |
| Other Paid Cash Relevant To Operating Activities | 635,152,582.75 | 426,186,717.60 | 469,513,190.22 | 485,412,535.44 |
| Sub-Total of Cash Outflow From Operating Activities | 9,715,835,774.74 | 8,834,304,820.49 | 5,532,085,196.86 | 4,666,052,747.05 |
| Net Cash Flow From Operating Activities | 579,214,110.18 | 86,404,359.15 | 374,721,543.75 | 413,254,822.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,618,208.09 | 194,440,330.48 | 159,912,475.66 | 354,641,079.36 |
| Investment Income Received | 1,443,540.00 | 202,036,831.40 | 7,182,572.56 | 12,186,232.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,293,483.20 | 11,199,642.14 | 545,423.49 | 28,919,830.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 65,561,732.80 | -- | 148,684,198.47 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 600,000,000.00 | 630,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 140,916,964.09 | 407,676,804.02 | 916,324,670.18 | 1,025,747,142.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,559,871.41 | 358,554,020.16 | 235,421,697.42 | 377,864,984.26 |
| Cash Paid For Acquisition of Investments | 25,000,001.00 | 101,655,681.95 | 96,222,848.80 | 37,071,309.25 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,001,382,753.30 | 1,000,000,000.00 | 600,000,000.00 | 530,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,321,942,625.71 | 1,460,209,702.11 | 931,644,546.22 | 944,936,293.51 |
| Net Cash Flows From Investing Activities | -1,181,025,661.62 | -1,052,532,898.09 | -15,319,876.04 | 80,810,848.84 |
| 3、Cash Flows From Financing Activities | 688,131,744.11 | 1,029,076,974.98 | 184,430,874.84 | 141,545,737.27 |
| Cash Received From Capital Contributions | 4,037,400.00 | 8,500,000.00 | 14,600.00 | 8,500,500.00 |
| Borrowings Received | 3,538,357,695.83 | 2,088,691,935.44 | 986,603,280.10 | 700,876,913.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,542,395,095.83 | 2,097,191,935.44 | 986,617,880.10 | 709,377,413.32 |
| Repayment Of Borrowings | 2,671,861,494.11 | 959,669,233.82 | 715,551,325.50 | 517,487,458.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,179,539.38 | 92,729,681.92 | 86,635,679.76 | 50,344,217.08 |
| Other Cash Payments Relating Financing Activities | 32,222,318.23 | 15,716,044.72 | -- | -- |
| other cash payments relating to financing activites | 2,854,263,351.72 | 1,068,114,960.46 | 802,187,005.26 | 567,831,676.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 688,131,744.11 | 1,029,076,974.98 | 184,430,874.84 | 141,545,737.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,746,407.72 | -3,250,292.19 | -3,811,675.55 | 3,777,095.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,108,552,007.14 | 3,048,853,863.29 | 2,508,832,996.29 | 1,869,444,491.76 |
| The Final Cash and Cash Equivalents Balance | 3,209,618,607.53 | 3,108,552,007.14 | 3,048,853,863.29 | 2,508,832,996.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 890,566,433.79 | 748,050,403.63 | 540,423,073.35 | 495,482,661.91 |
| ADD:Provision For Assets Impairment | 88,163,653.29 | 21,656,714.72 | 29,784,250.43 | 102,769,782.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,796,214.09 | 163,913,741.62 | 130,983,793.32 | 123,230,459.74 |
| Amortization of Intangible Asset | 53,500,718.01 | 45,179,055.44 | 44,286,214.17 | 38,171,749.10 |
| Amortization Of Long-Term Expenses Prepayments | 25,530,590.93 | 18,378,618.78 | 11,727,720.06 | 5,703,322.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 192,508.22 | -2,454,462.52 | 366,630.18 | -9,389,097.24 |
| Losses On Fixed Assets Written Off | 60,840.54 | 373,327.34 | 2,724,001.82 | 128,647.61 |
| Loss On Change In Fair Value | -5,885,276.47 | -23,878,421.73 | 46,505,200.44 | -81,057,395.31 |
| Financial Expenses | 1,469,804.31 | 38,197,135.30 | 34,945,882.61 | 12,396,148.98 |
| Losses On Investment | -239,603,263.71 | -331,635,239.74 | -212,180,462.88 | -125,687,946.20 |
| Decrease of Deferred Tax Assets | -772,772.39 | -23,381,834.92 | -16,732,409.84 | -17,633,819.68 |
| Increase of Deferred Tax Liabilities | 47,030,104.28 | 5,952,205.88 | -9,267,466.47 | -19,036,379.67 |
| Decrease of Inventories | -342,358,608.39 | -362,653,659.41 | -452,146,960.98 | -6,357,345.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,244,228,806.90 | -1,082,621,208.83 | -338,944,713.96 | -316,207,329.02 |
| Increase of Payables In Operating (LESS: Decrease) | 1,107,285,456.24 | 799,226,319.95 | 530,287,593.14 | 210,741,362.56 |
| Others | 20,693,700.00 | 12,071,325.00 | -- | -- |
| Net Cash Flows From Operating Activities | 579,214,110.18 | 86,404,359.15 | 374,721,543.75 | 413,254,822.89 |
| 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 | 3,209,618,607.53 | 3,108,552,007.14 | 3,048,853,863.29 | 2,508,832,996.29 |
| LESS:The Initial Cash | 3,108,552,007.14 | 3,048,853,863.29 | 2,508,832,996.29 | 1,869,444,491.76 |
| 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 | 101,066,600.39 | 59,698,143.85 | 540,020,867.00 | 639,388,504.53 |
| Currency in : RMB |