- 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 | 2,190,382,888.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 919,520,896.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,109,903,785.07 | |||
| Cash Paid For Goods Purchased and Services Received | 1,873,571,970.38 | |||
| Cash Paid to and For Employees | 185,997,808.22 | |||
| Cash Paid For Taxes and Surcharges | 39,256,379.84 | |||
| Other Paid Cash Relevant To Operating Activities | 1,087,653,760.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,186,479,919.36 | |||
| Net Cash Flow From Operating Activities | -76,576,134.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 10,200,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,464,214.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,464,214.18 | |||
| Net Cash Flows From Investing Activities | -7,264,214.18 | |||
| 3、Cash Flows From Financing Activities | -34,500,900.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 34,500,900.05 | |||
| other cash payments relating to financing activites | 34,500,900.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,500,900.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,196,617,164.76 | |||
| The Final Cash and Cash Equivalents Balance | 5,078,275,916.24 | |||
| 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 | 9,073,780,591.85 | 8,768,896,485.17 | 8,871,209,047.67 | 8,636,869,359.66 |
| Tax Rebates Received | 58,499,879.19 | -- | -- | 6,329.65 |
| Other Cash Received Concerning Operating Activities | 4,492,428,752.29 | 4,131,707,551.03 | 4,371,031,502.73 | 4,440,738,369.41 |
| Sub-total of Cash Inflows from Operating Activities | 13,624,709,223.33 | 12,900,604,036.20 | 13,242,240,550.40 | 13,077,614,058.72 |
| Cash Paid For Goods Purchased and Services Received | 7,457,643,547.18 | 7,045,477,128.03 | 6,928,695,983.83 | 7,388,084,097.72 |
| Cash Paid to and For Employees | 960,264,410.98 | 903,524,672.66 | 807,696,393.19 | 826,951,407.00 |
| Cash Paid For Taxes and Surcharges | 280,167,028.94 | 295,383,825.99 | 199,383,626.08 | 175,847,737.68 |
| Other Paid Cash Relevant To Operating Activities | 4,125,722,038.10 | 3,926,241,375.32 | 3,635,365,416.61 | 3,968,809,804.27 |
| Sub-Total of Cash Outflow From Operating Activities | 12,823,797,025.20 | 12,170,627,002.00 | 11,571,141,419.71 | 12,359,693,046.67 |
| Net Cash Flow From Operating Activities | 800,912,198.13 | 729,977,034.20 | 1,671,099,130.69 | 717,921,012.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,737,624.49 | 2,152,637.66 | 21,532,300.00 | 21,167,240.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,774,460.53 | 8,474,008.30 | 1,991,765.33 | 198,722.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,667,465,277.77 |
| Sub-Total of Cash inflow From Investing Activities | 49,512,085.02 | 10,626,645.96 | 23,524,065.33 | 7,688,831,240.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 645,534,853.46 | 615,444,565.70 | 720,295,033.55 | 1,185,551,142.08 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 19,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,900,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 645,534,853.46 | 615,444,565.70 | 720,295,033.55 | 6,105,051,142.08 |
| Net Cash Flows From Investing Activities | -596,022,768.44 | -604,817,919.74 | -696,770,968.22 | 1,583,780,098.67 |
| 3、Cash Flows From Financing Activities | -210,581,780.51 | 1,618,631,728.29 | -- | -- |
| Cash Received From Capital Contributions | -- | 1,735,094,337.89 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,735,094,337.89 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,555,552.19 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 107,026,228.32 | 116,462,609.60 | -- | -- |
| other cash payments relating to financing activites | 210,581,780.51 | 116,462,609.60 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -210,581,780.51 | 1,618,631,728.29 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,202,309,515.58 | 3,458,518,672.83 | 2,484,190,510.36 | 182,489,399.64 |
| The Final Cash and Cash Equivalents Balance | 5,196,617,164.76 | 5,202,309,515.58 | 3,458,518,672.83 | 2,484,190,510.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 415,653,824.49 | 390,744,738.29 | 352,965,273.70 | 567,904,007.46 |
| ADD:Provision For Assets Impairment | 441,060.41 | -477,259.23 | 27,619,764.51 | 32,529,844.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 609,081,866.52 | 589,575,307.95 | 573,088,851.60 | 569,822,607.64 |
| Amortization of Intangible Asset | 9,405,693.82 | 8,189,748.59 | 5,545,102.75 | 763,202.53 |
| Amortization Of Long-Term Expenses Prepayments | 2,677,266.77 | 1,659,877.12 | 891,342.15 | 616,095.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -469,582.18 | -283,726.19 | -1,918,776.28 | -6,533.63 |
| Losses On Fixed Assets Written Off | -23,158,177.46 | -4,946,221.63 | 142,317.68 | 572,399.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,530,423.98 | 19,946,008.94 | -- | -67,465,277.77 |
| Losses On Investment | -31,283,147.91 | -28,820,600.70 | -13,273,435.87 | -13,865,010.78 |
| Decrease of Deferred Tax Assets | 5,593,936.76 | -579,188.72 | -1,401,835.60 | -3,126,329.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,836,390.72 | -6,279,401.11 | -17,477,832.23 | 1,212,917.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -415,933,299.76 | -275,818,236.97 | 401,713,767.36 | -455,794,379.36 |
| Increase of Payables In Operating (LESS: Decrease) | 114,075,215.67 | -67,920,081.11 | 344,023,072.13 | 85,115,244.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 800,912,198.13 | 729,977,034.20 | 1,671,099,130.69 | 717,921,012.05 |
| 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 | 5,196,617,164.76 | 5,202,309,515.58 | 3,458,518,672.83 | 2,484,190,510.36 |
| LESS:The Initial Cash | 5,202,309,515.58 | 3,458,518,672.83 | 2,484,190,510.36 | 182,489,399.64 |
| 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 | -5,692,350.82 | 1,743,790,842.75 | 974,328,162.47 | 2,301,701,110.72 |
| Currency in : RMB |