- 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 | 5,115,140,628.56 | |||
| Tax Rebates Received | 23,992,297.37 | |||
| Other Cash Received Concerning Operating Activities | 65,339,308.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,204,472,234.46 | |||
| Cash Paid For Goods Purchased and Services Received | 3,959,663,384.39 | |||
| Cash Paid to and For Employees | 797,225,087.95 | |||
| Cash Paid For Taxes and Surcharges | 370,385,708.37 | |||
| Other Paid Cash Relevant To Operating Activities | 179,281,665.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,306,555,846.01 | |||
| Net Cash Flow From Operating Activities | -102,083,611.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,449,190.30 | |||
| Investment Income Received | 4,363,304.69 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,344.86 | |||
| 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 | 6,993,839.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,516,792.49 | |||
| Cash Paid For Acquisition of Investments | 663,480,988.72 | |||
| 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 | 980,997,781.21 | |||
| Net Cash Flows From Investing Activities | -974,003,941.36 | |||
| 3、Cash Flows From Financing Activities | 205,566,161.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 369,851,975.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 369,851,975.19 | |||
| Repayment Of Borrowings | 55,780,663.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,665,795.28 | |||
| Other Cash Payments Relating Financing Activities | 68,839,354.75 | |||
| other cash payments relating to financing activites | 164,285,813.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 205,566,161.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,623,622.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,795,270,320.39 | |||
| The Final Cash and Cash Equivalents Balance | 1,920,125,306.83 | |||
| 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 | 16,861,449,363.14 | 15,461,645,761.93 | 14,736,272,434.29 | 12,823,935,236.21 |
| Tax Rebates Received | 49,025,246.15 | 28,230,350.44 | 32,423,122.60 | 59,031,219.26 |
| Other Cash Received Concerning Operating Activities | 181,895,937.44 | 189,613,063.17 | 209,725,786.41 | 120,485,240.08 |
| Sub-total of Cash Inflows from Operating Activities | 17,092,370,546.73 | 15,679,489,175.54 | 14,978,421,343.30 | 13,003,451,695.55 |
| Cash Paid For Goods Purchased and Services Received | 10,793,653,481.77 | 9,528,570,952.62 | 8,247,257,155.61 | 6,919,373,985.29 |
| Cash Paid to and For Employees | 2,845,160,173.91 | 2,499,216,809.38 | 2,322,206,807.21 | 2,345,950,324.20 |
| Cash Paid For Taxes and Surcharges | 869,321,239.60 | 753,928,127.52 | 717,033,277.08 | 683,377,623.78 |
| Other Paid Cash Relevant To Operating Activities | 785,212,393.74 | 633,503,391.91 | 822,144,329.40 | 1,045,703,383.23 |
| Sub-Total of Cash Outflow From Operating Activities | 15,293,347,289.02 | 13,415,219,281.43 | 12,108,641,569.30 | 10,994,405,316.50 |
| Net Cash Flow From Operating Activities | 1,799,023,257.71 | 2,264,269,894.11 | 2,869,779,774.00 | 2,009,046,379.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | -- | -- | -- |
| Investment Income Received | 207,919,359.93 | 168,000,000.00 | 66,936,693.46 | 55,101,188.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,631,878.85 | 35,597,182.02 | 93,964,975.76 | 87,244,670.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 35,648,193.18 | 59,698,192.23 | 432,086.44 |
| Sub-Total of Cash inflow From Investing Activities | 321,551,238.78 | 239,245,375.20 | 220,599,861.45 | 142,777,945.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,370,265,734.51 | 928,552,437.67 | 765,393,865.19 | 735,406,563.60 |
| Cash Paid For Acquisition of Investments | 349,110,000.00 | 558,180,638.24 | 3,250,000.00 | 334,745,177.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 13,220,852.79 | 164,888,366.54 | -- |
| Other Cash Paid Relating to Investing Activities | 84,341.83 | -- | 30,000,000.00 | 13,184,930.68 |
| Sub-Total of Cash Outflows From Investing Activities | 1,719,460,076.34 | 1,499,953,928.70 | 963,532,231.73 | 1,083,336,671.84 |
| Net Cash Flows From Investing Activities | -1,397,908,837.56 | -1,260,708,553.50 | -742,932,370.28 | -940,558,726.60 |
| 3、Cash Flows From Financing Activities | -1,268,057,727.09 | -366,895,051.34 | -537,152,501.91 | -1,180,426,819.43 |
| Cash Received From Capital Contributions | 3,363,500.00 | 1,618,534,116.10 | 5,877,097.50 | -- |
| Borrowings Received | 424,553,132.35 | 1,619,425,836.52 | 803,231,829.96 | 1,156,295,795.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,977,168.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 465,893,800.35 | 3,237,959,952.62 | 809,108,927.46 | 1,156,295,795.16 |
| Repayment Of Borrowings | 1,135,492,019.19 | 726,695,429.11 | 1,009,848,503.16 | 1,936,797,276.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,362,358.35 | 2,718,175,718.50 | 315,063,143.30 | 281,618,293.16 |
| Other Cash Payments Relating Financing Activities | 330,097,149.90 | 159,983,856.35 | 21,349,782.91 | 118,307,044.50 |
| other cash payments relating to financing activites | 1,733,951,527.44 | 3,604,855,003.96 | 1,346,261,429.37 | 2,336,722,614.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,268,057,727.09 | -366,895,051.34 | -537,152,501.91 | -1,180,426,819.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,511,822.91 | -114,199,190.60 | -110,243,837.86 | 16,543,308.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,609,701,804.42 | 3,087,234,705.75 | 1,607,783,641.80 | 1,703,179,500.59 |
| The Final Cash and Cash Equivalents Balance | 2,795,270,320.39 | 3,609,701,804.42 | 3,087,234,705.75 | 1,607,783,641.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,338,393,887.58 | 1,520,973,891.14 | 1,128,276,093.09 | 1,272,617,656.55 |
| ADD:Provision For Assets Impairment | 320,825,258.26 | 178,856,568.68 | 323,401,791.59 | 189,064,582.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 636,665,961.00 | 582,585,549.75 | 570,037,574.22 | 545,654,493.39 |
| Amortization of Intangible Asset | 36,983,139.26 | 31,506,434.09 | 22,677,614.21 | 42,087,159.95 |
| Amortization Of Long-Term Expenses Prepayments | 326,799,441.78 | 271,227,772.30 | 254,167,167.37 | 196,961,143.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,135,453.90 | -2,112,559.90 | -16,027,246.33 | 4,054,557.91 |
| Losses On Fixed Assets Written Off | 2,480,198.89 | 3,497,814.32 | 3,901,625.39 | 1,608,396.81 |
| Loss On Change In Fair Value | 4,961,182.71 | 99,438.35 | 442,710.52 | -- |
| Financial Expenses | 17,842,937.88 | 97,916,373.79 | 44,720,041.68 | 39,767,924.32 |
| Losses On Investment | -264,267,576.57 | -254,351,650.35 | -237,216,796.98 | -200,906,371.09 |
| Decrease of Deferred Tax Assets | -33,359,152.38 | -48,217,480.65 | -49,604,444.20 | 14,733,315.43 |
| Increase of Deferred Tax Liabilities | 16,744,295.31 | 35,051,879.09 | 157,284,219.22 | 54,528,148.38 |
| Decrease of Inventories | -409,247,013.58 | -135,943,783.84 | -63,594,268.37 | 153,186,095.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,655,275,043.18 | -860,291,765.58 | -45,573,911.22 | -1,014,729,680.28 |
| Increase of Payables In Operating (LESS: Decrease) | 1,257,230,923.63 | 752,380,390.22 | 780,364,461.25 | 710,418,956.50 |
| Others | 97,396,373.47 | -18,318,744.88 | -3,476,857.44 | -- |
| Net Cash Flows From Operating Activities | 1,799,023,257.71 | 2,264,269,894.11 | 2,869,779,774.00 | 2,009,046,379.05 |
| 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 | -- | -- | 9,879,893.12 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,795,270,320.39 | 3,609,701,804.42 | 3,087,234,705.75 | 1,607,783,641.80 |
| LESS:The Initial Cash | 3,609,701,804.42 | 3,087,234,705.75 | 1,607,783,641.80 | 1,703,179,500.59 |
| 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 | -814,431,484.03 | 522,467,098.67 | 1,479,451,063.95 | -95,395,858.79 |
| Currency in : RMB |