- 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 | 2,533,343,950.12 | |||
| Tax Rebates Received | 102,103,977.09 | |||
| Other Cash Received Concerning Operating Activities | 92,163,807.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,727,611,734.78 | |||
| Cash Paid For Goods Purchased and Services Received | 1,545,064,302.53 | |||
| Cash Paid to and For Employees | 559,146,643.30 | |||
| Cash Paid For Taxes and Surcharges | 242,084,144.24 | |||
| Other Paid Cash Relevant To Operating Activities | 394,130,314.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,740,425,404.70 | |||
| Net Cash Flow From Operating Activities | -12,813,669.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,577,317,650.03 | |||
| Investment Income Received | 22,949,303.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,655.89 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 19,050,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,619,725,609.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,060,445.55 | |||
| Cash Paid For Acquisition of Investments | 2,229,345,540.96 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 137,814,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,667,219,986.51 | |||
| Net Cash Flows From Investing Activities | -47,494,377.09 | |||
| 3、Cash Flows From Financing Activities | -7,096,160.62 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 1,414,745,900.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 271,341,170.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,688,087,070.39 | |||
| Repayment Of Borrowings | 1,382,130,206.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,921,503.74 | |||
| Other Cash Payments Relating Financing Activities | 210,131,520.35 | |||
| other cash payments relating to financing activites | 1,695,183,231.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,096,160.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,413,514.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,991,321,110.93 | |||
| The Final Cash and Cash Equivalents Balance | 2,912,503,388.66 | |||
| 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 | 11,978,160,515.03 | 10,443,413,680.97 | 9,978,712,068.75 | 9,705,273,411.12 |
| Tax Rebates Received | 733,024,462.50 | 454,243,035.77 | 362,431,786.22 | 323,867,654.39 |
| Other Cash Received Concerning Operating Activities | 262,297,240.28 | 290,736,858.97 | 350,416,413.53 | 294,532,910.23 |
| Sub-total of Cash Inflows from Operating Activities | 12,973,482,217.81 | 11,188,393,575.71 | 10,691,560,268.50 | 10,323,673,975.74 |
| Cash Paid For Goods Purchased and Services Received | 5,940,221,568.47 | 5,554,891,429.88 | 4,457,512,326.17 | 4,156,928,109.80 |
| Cash Paid to and For Employees | 1,743,682,364.93 | 1,540,965,640.57 | 1,306,539,969.16 | 1,318,158,748.33 |
| Cash Paid For Taxes and Surcharges | 1,010,980,717.01 | 892,052,725.23 | 707,055,750.77 | 802,857,503.78 |
| Other Paid Cash Relevant To Operating Activities | 1,870,742,223.44 | 1,930,861,794.46 | 1,847,729,783.90 | 1,963,584,896.28 |
| Sub-Total of Cash Outflow From Operating Activities | 10,565,626,873.85 | 9,918,771,590.14 | 8,318,837,830.00 | 8,241,529,258.19 |
| Net Cash Flow From Operating Activities | 2,407,855,343.96 | 1,269,621,985.57 | 2,372,722,438.50 | 2,082,144,717.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,726,816,992.37 | 7,568,547,658.35 | 9,439,873,960.82 | 6,783,709,258.13 |
| Investment Income Received | 181,946,616.91 | 180,579,146.91 | 172,790,260.94 | 186,083,065.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,922,081.70 | 59,062,224.30 | 29,827,451.55 | 20,547,738.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,313,455.00 | -- | 64,664,317.71 |
| Other Cash Received Relating to Investing Activities | 282,169,000.25 | 409,759,903.28 | 197,204,755.95 | 61,019,593.85 |
| Sub-Total of Cash inflow From Investing Activities | 8,226,854,691.23 | 8,219,262,387.84 | 9,839,696,429.26 | 7,116,023,972.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,131,174,729.15 | 1,256,433,064.80 | 1,231,163,980.58 | 1,433,483,754.63 |
| Cash Paid For Acquisition of Investments | 7,141,847,069.00 | 7,267,431,258.49 | 10,125,370,265.13 | 7,001,500,772.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,841,261.75 | 41,400,381.14 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 494,484,282.20 | 444,430,924.16 | 243,431,817.67 | 40,270,800.40 |
| Sub-Total of Cash Outflows From Investing Activities | 8,783,347,342.10 | 9,009,695,628.59 | 11,599,966,063.38 | 8,475,255,327.03 |
| Net Cash Flows From Investing Activities | -556,492,650.87 | -790,433,240.75 | -1,760,269,634.12 | -1,359,231,354.11 |
| 3、Cash Flows From Financing Activities | -1,370,261,271.94 | -203,772,264.22 | -239,572,524.10 | -1,627,756,345.04 |
| Cash Received From Capital Contributions | 34,126,600.00 | 304,970,571.98 | 520,905,301.50 | 305,190,000.00 |
| Borrowings Received | 7,037,709,994.59 | 9,436,928,440.13 | 12,247,185,910.64 | 10,119,564,852.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 903,100,875.18 | 2,955,133,648.88 | 1,825,196,005.71 | 750,834,565.23 |
| Sub-Total of Cash Inflows From Financing Activities | 7,974,937,469.77 | 12,697,032,660.99 | 14,593,287,217.85 | 11,175,589,417.80 |
| Repayment Of Borrowings | 7,897,817,901.98 | 10,279,017,772.46 | 11,984,113,902.18 | 10,747,177,863.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,011,232,976.75 | 1,036,731,121.76 | 1,163,092,462.41 | 1,134,711,943.27 |
| Other Cash Payments Relating Financing Activities | 436,147,862.98 | 1,585,056,030.99 | 1,685,653,377.36 | 921,455,955.88 |
| other cash payments relating to financing activites | 9,345,198,741.71 | 12,900,804,925.21 | 14,832,859,741.95 | 12,803,345,762.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,370,261,271.94 | -203,772,264.22 | -239,572,524.10 | -1,627,756,345.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,263,406.18 | 11,061,679.85 | -30,125,739.65 | 10,058,314.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,502,956,283.60 | 2,216,478,123.15 | 1,873,723,582.52 | 2,768,508,250.04 |
| The Final Cash and Cash Equivalents Balance | 2,991,321,110.93 | 2,502,956,283.60 | 2,216,478,123.15 | 1,873,723,582.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,126,736,284.38 | 924,961,286.50 | 895,005,575.83 | 931,903,068.38 |
| ADD:Provision For Assets Impairment | 583,634,921.11 | 163,548,039.68 | 30,141,292.44 | 149,987,334.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 678,235,614.41 | 624,667,002.98 | 607,472,694.91 | 529,177,372.11 |
| Amortization of Intangible Asset | 92,914,348.00 | 91,894,983.99 | 88,840,383.85 | 77,967,316.37 |
| Amortization Of Long-Term Expenses Prepayments | 87,873,988.14 | 84,440,461.89 | 83,092,600.22 | 83,785,986.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,775,438.80 | -8,731,647.37 | -5,733,682.64 | -13,857,146.99 |
| Losses On Fixed Assets Written Off | 12,488,514.33 | 31,161,414.20 | 3,530,808.70 | 5,553,904.92 |
| Loss On Change In Fair Value | 4,836,838.69 | -8,516,325.35 | -10,258,081.62 | -18,486,339.74 |
| Financial Expenses | 365,442,239.05 | 445,512,235.04 | 563,434,293.31 | 496,303,987.29 |
| Losses On Investment | -441,485,183.53 | -300,008,971.02 | -245,509,730.76 | -199,887,365.10 |
| Decrease of Deferred Tax Assets | -70,492,494.26 | 16,502,607.49 | -15,891,063.17 | -57,909,468.36 |
| Increase of Deferred Tax Liabilities | 1,882,512.93 | -5,102,245.12 | -9,623,276.48 | -2,780,712.32 |
| Decrease of Inventories | -154,582,838.58 | -456,088,523.96 | 142,214,373.19 | -144,855,138.35 |
| Decrease of Receivables In Operating (LESS: Increase) | 59,612,816.25 | -1,039,685,475.59 | -128,781,145.47 | -29,704,909.74 |
| Increase of Payables In Operating (LESS: Decrease) | 1,458,707.51 | 640,426,413.83 | 306,916,658.82 | 264,006,261.07 |
| Others | 21,444,535.76 | 64,640,728.38 | 67,870,737.37 | 10,940,566.96 |
| Net Cash Flows From Operating Activities | 2,407,855,343.96 | 1,269,621,985.57 | 2,372,722,438.50 | 2,082,144,717.55 |
| 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 | 2,991,321,110.93 | 2,502,956,283.60 | 2,216,478,123.15 | 1,873,723,582.52 |
| LESS:The Initial Cash | 2,502,956,283.60 | 2,216,478,123.15 | 1,873,723,582.52 | 2,518,508,250.04 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 250,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 488,364,827.33 | 286,478,160.45 | 342,754,540.63 | -894,784,667.52 |
| Currency in : RMB |