- 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 | 2,978,378,277.18 | |||
| Tax Rebates Received | 114,070,782.52 | |||
| Other Cash Received Concerning Operating Activities | 36,222,281.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,128,671,341.10 | |||
| Cash Paid For Goods Purchased and Services Received | 1,401,154,867.67 | |||
| Cash Paid to and For Employees | 1,246,585,807.26 | |||
| Cash Paid For Taxes and Surcharges | 272,935,956.78 | |||
| Other Paid Cash Relevant To Operating Activities | 443,571,556.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,364,248,188.58 | |||
| Net Cash Flow From Operating Activities | -235,576,847.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 279,332,380.00 | |||
| Investment Income Received | 33,853,786.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 793,847.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 171,406,206.97 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 485,386,220.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 572,597,020.68 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 48,813.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 577,645,834.18 | |||
| Net Cash Flows From Investing Activities | -92,259,613.22 | |||
| 3、Cash Flows From Financing Activities | 169,507,794.87 | |||
| Cash Received From Capital Contributions | 66,020,513.48 | |||
| Borrowings Received | 461,296,677.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 527,317,191.24 | |||
| Repayment Of Borrowings | 304,545,433.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,759,387.51 | |||
| Other Cash Payments Relating Financing Activities | 34,504,575.20 | |||
| other cash payments relating to financing activites | 357,809,396.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 169,507,794.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,783,112.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,235,487,582.40 | |||
| The Final Cash and Cash Equivalents Balance | 6,052,375,804.02 | |||
| 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 | 12,004,848,999.87 | 13,399,520,818.10 | 11,105,937,914.32 | 9,863,971,862.84 |
| Tax Rebates Received | 318,336,978.95 | 317,836,372.43 | 307,783,427.68 | 340,291,744.29 |
| Other Cash Received Concerning Operating Activities | 306,620,879.36 | 368,158,671.68 | 255,071,231.85 | 216,922,421.12 |
| Sub-total of Cash Inflows from Operating Activities | 12,629,806,858.18 | 14,085,515,862.21 | 11,668,792,573.85 | 10,421,186,028.25 |
| Cash Paid For Goods Purchased and Services Received | 6,215,565,834.10 | 7,845,995,472.47 | 5,844,142,668.51 | 4,346,629,138.24 |
| Cash Paid to and For Employees | 3,576,441,052.66 | 3,057,728,589.28 | 2,326,424,716.54 | 2,224,017,787.71 |
| Cash Paid For Taxes and Surcharges | 909,286,387.36 | 743,809,089.10 | 568,537,067.57 | 678,539,051.60 |
| Other Paid Cash Relevant To Operating Activities | 1,278,189,717.20 | 1,126,391,953.35 | 1,037,924,893.90 | 1,048,587,262.54 |
| Sub-Total of Cash Outflow From Operating Activities | 11,979,482,991.32 | 12,773,925,104.20 | 9,777,029,346.52 | 8,297,773,240.09 |
| Net Cash Flow From Operating Activities | 650,323,866.86 | 1,311,590,758.01 | 1,891,763,227.33 | 2,123,412,788.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 466,290,523.94 | 905,066,689.77 | 22,220,000.00 | 23,900,000.00 |
| Investment Income Received | 12,161,689.23 | 46,543,308.94 | 32,737,161.48 | 47,363,384.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,001,950.83 | 5,772,359.58 | 4,583,338.41 | 3,282,270.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,495,193.74 | 88,371.99 | 82,402,144.57 | 13,078,282.36 |
| Other Cash Received Relating to Investing Activities | 580,354,000.00 | 778,069,108.96 | 2,304,831,000.00 | 878,633,794.11 |
| Sub-Total of Cash inflow From Investing Activities | 1,087,303,357.74 | 1,735,539,839.24 | 2,446,773,644.46 | 966,257,731.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 969,513,971.02 | 733,951,608.50 | 921,000,180.95 | 1,230,933,024.83 |
| Cash Paid For Acquisition of Investments | 355,092,936.96 | 739,034,780.60 | 786,408.99 | 88,615,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,544,351.61 | -- |
| Other Cash Paid Relating to Investing Activities | 1,001,207,472.25 | 2,684,922,280.48 | 2,677,104,000.00 | 840,388,068.60 |
| Sub-Total of Cash Outflows From Investing Activities | 2,325,814,380.23 | 4,157,908,669.58 | 3,604,434,941.55 | 2,159,936,093.43 |
| Net Cash Flows From Investing Activities | -1,238,511,022.49 | -2,422,368,830.34 | -1,157,661,297.09 | -1,193,678,362.07 |
| 3、Cash Flows From Financing Activities | 3,619,461,652.88 | 568,556,787.93 | 327,033,254.77 | -1,972,982,468.56 |
| Cash Received From Capital Contributions | 3,409,807,090.00 | 92,463,693.05 | 238,622,872.92 | 450,000.00 |
| Borrowings Received | 3,807,465,931.69 | 1,791,646,716.25 | 3,427,495,926.53 | 2,010,649,040.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,651,500.00 | -- | -- | 62,053,998.13 |
| Sub-Total of Cash Inflows From Financing Activities | 7,218,924,521.69 | 1,884,110,409.30 | 3,666,118,799.45 | 2,073,153,038.17 |
| Repayment Of Borrowings | 2,775,415,270.39 | 829,964,948.62 | 3,063,355,941.87 | 3,720,212,458.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 565,450,442.19 | 296,358,453.73 | 266,921,795.87 | 322,423,891.51 |
| Other Cash Payments Relating Financing Activities | 258,597,156.23 | 189,230,219.02 | 8,807,806.94 | 3,499,156.86 |
| other cash payments relating to financing activites | 3,599,462,868.81 | 1,315,553,621.37 | 3,339,085,544.68 | 4,046,135,506.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,619,461,652.88 | 568,556,787.93 | 327,033,254.77 | -1,972,982,468.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 133,663,318.65 | -64,377,000.20 | -75,441,494.98 | 37,030,005.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,068,594,970.36 | 3,675,193,254.96 | 2,689,499,564.93 | 3,695,717,601.97 |
| The Final Cash and Cash Equivalents Balance | 6,233,532,786.26 | 3,068,594,970.36 | 3,675,193,254.96 | 2,689,499,564.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,281,791,931.18 | 2,080,148,726.92 | 993,499,883.79 | 615,788,987.37 |
| ADD:Provision For Assets Impairment | 353,530,576.98 | 173,515,505.94 | 393,241,539.98 | 213,319,869.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 261,839,246.84 | 211,011,792.17 | 166,115,202.27 | 165,919,003.05 |
| Amortization of Intangible Asset | 63,421,004.09 | 50,266,529.45 | 57,276,679.04 | 53,581,063.73 |
| Amortization Of Long-Term Expenses Prepayments | 85,970,138.46 | 59,820,924.66 | 56,970,978.79 | 40,647,049.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,667,363.93 | -623,934.64 | 407,282.05 | 8,895.68 |
| Losses On Fixed Assets Written Off | 1,047,085.97 | 4,786,066.00 | 2,411,253.65 | 376,616.12 |
| Loss On Change In Fair Value | 17,136,765.00 | -27,217,125.00 | 7,761,690.00 | -18,379,926.05 |
| Financial Expenses | 80,713,001.03 | 236,053,916.70 | 165,358,662.00 | 115,697,343.48 |
| Losses On Investment | -115,903,216.71 | 33,229,496.60 | 41,605,569.10 | -4,690,917.54 |
| Decrease of Deferred Tax Assets | -107,927,019.84 | -84,756,103.04 | -45,190,219.73 | -51,343,115.68 |
| Increase of Deferred Tax Liabilities | -7,820,227.72 | 4,760,422.48 | 5,633,130.91 | 3,385,319.54 |
| Decrease of Inventories | 324,476,450.35 | -1,394,068,362.57 | -1,405,082,708.80 | 223,065,276.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,720,745,473.38 | -2,640,475,345.21 | -795,989,117.41 | 395,050,868.71 |
| Increase of Payables In Operating (LESS: Decrease) | 25,007,743.40 | 2,442,324,834.66 | 2,181,668,000.79 | 284,368,493.53 |
| Others | -16,099,392.69 | 71,419,899.77 | 66,075,400.90 | 86,617,961.06 |
| Net Cash Flows From Operating Activities | 650,323,866.86 | 1,311,590,758.01 | 1,891,763,227.33 | 2,123,412,788.16 |
| 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 | 6,233,532,786.26 | 3,068,594,970.36 | 3,675,193,254.96 | 2,689,499,564.93 |
| LESS:The Initial Cash | 3,068,594,970.36 | 3,675,193,254.96 | 2,689,499,564.93 | 3,695,717,601.97 |
| 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 | 3,164,937,815.90 | -606,598,284.60 | 985,693,690.03 | -1,006,218,037.04 |
| Currency in : RMB |