- 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 | 5,916,715,021.80 | |||
| Tax Rebates Received | 201,684,131.60 | |||
| Other Cash Received Concerning Operating Activities | 88,880,080.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,207,279,233.42 | |||
| Cash Paid For Goods Purchased and Services Received | 4,028,584,877.24 | |||
| Cash Paid to and For Employees | 982,587,151.76 | |||
| Cash Paid For Taxes and Surcharges | 186,570,091.07 | |||
| Other Paid Cash Relevant To Operating Activities | 273,665,405.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,471,407,525.99 | |||
| Net Cash Flow From Operating Activities | 735,871,707.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,605,270.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 316,753,840.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 78,947,703.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 398,306,813.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 706,664,201.58 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 83,796,973.14 | |||
| Sub-Total of Cash Outflows From Investing Activities | 790,461,174.72 | |||
| Net Cash Flows From Investing Activities | -392,154,360.98 | |||
| 3、Cash Flows From Financing Activities | 18,239,191.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 51,848,300.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,644,215.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,492,515.40 | |||
| Repayment Of Borrowings | 51,826,600.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,109,355.23 | |||
| Other Cash Payments Relating Financing Activities | 4,317,368.26 | |||
| other cash payments relating to financing activites | 87,253,323.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,239,191.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 105,807,904.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,050,328,601.77 | |||
| The Final Cash and Cash Equivalents Balance | 2,518,093,044.47 | |||
| 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 | 20,872,917,738.46 | 15,665,586,228.21 | 11,849,284,665.68 | 12,114,467,691.73 |
| Tax Rebates Received | 622,285,533.37 | 449,675,718.06 | 264,818,602.07 | 231,573,740.65 |
| Other Cash Received Concerning Operating Activities | 275,140,313.95 | 310,303,052.27 | 253,535,410.82 | 174,693,870.02 |
| Sub-total of Cash Inflows from Operating Activities | 21,770,343,585.78 | 16,425,564,998.54 | 12,367,638,678.57 | 12,520,735,302.40 |
| Cash Paid For Goods Purchased and Services Received | 15,301,115,799.05 | 11,715,511,301.72 | 7,545,742,409.64 | 8,017,585,235.57 |
| Cash Paid to and For Employees | 2,745,851,492.25 | 2,250,992,731.15 | 1,677,941,014.69 | 1,540,342,983.64 |
| Cash Paid For Taxes and Surcharges | 622,332,714.28 | 421,980,964.22 | 363,999,449.11 | 440,322,058.66 |
| Other Paid Cash Relevant To Operating Activities | 591,377,089.64 | 481,260,898.16 | 692,612,022.02 | 622,321,419.93 |
| Sub-Total of Cash Outflow From Operating Activities | 19,260,677,095.22 | 14,869,745,895.25 | 10,280,294,895.46 | 10,620,571,697.80 |
| Net Cash Flow From Operating Activities | 2,509,666,490.56 | 1,555,819,103.29 | 2,087,343,783.11 | 1,900,163,604.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,250,000.00 | -- | -- | -- |
| Investment Income Received | 4,682,003.17 | 17,973,512.65 | 49,339,043.29 | 57,236,631.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,636,447.31 | 24,621,563.92 | 18,788,012.61 | 10,529,127.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 290,189.18 | -- |
| Other Cash Received Relating to Investing Activities | 293,240,000.00 | 763,227,138.45 | 576,219,673.31 | 1,055,940,437.56 |
| Sub-Total of Cash inflow From Investing Activities | 383,808,450.48 | 805,822,215.02 | 644,636,918.39 | 1,123,706,197.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,941,806,763.96 | 1,952,005,483.09 | 1,149,361,450.15 | 869,135,748.97 |
| Cash Paid For Acquisition of Investments | 5,938,072.83 | 1,950,000.00 | 1,250,000.00 | 1,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 28,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 107,377,453.79 | 3,873,524,969.01 | 289,200,000.00 | 29,850,435.51 |
| Sub-Total of Cash Outflows From Investing Activities | 3,055,122,290.58 | 5,855,480,452.10 | 1,439,811,450.15 | 900,786,184.48 |
| Net Cash Flows From Investing Activities | -2,671,313,840.10 | -5,049,658,237.08 | -795,174,531.76 | 222,920,012.59 |
| 3、Cash Flows From Financing Activities | -596,874,305.36 | 2,823,483,205.12 | -395,516,013.71 | -733,814,621.81 |
| Cash Received From Capital Contributions | 224,850,000.00 | 3,000,000.00 | 118,643,250.00 | -- |
| Borrowings Received | 3,001,232,279.95 | 4,374,592,836.66 | 2,020,339,244.88 | 2,220,988,305.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,847,167.15 | 53,683,640.26 | 24,534,300.14 | 62,964,624.87 |
| Sub-Total of Cash Inflows From Financing Activities | 3,274,929,447.10 | 4,431,276,476.92 | 2,163,516,795.02 | 2,283,952,930.77 |
| Repayment Of Borrowings | 2,670,214,365.21 | 380,944,246.34 | 1,705,455,347.51 | 2,123,117,631.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,021,597,287.64 | 982,548,138.98 | 842,824,941.43 | 595,166,284.01 |
| Other Cash Payments Relating Financing Activities | 179,992,099.61 | 244,300,886.48 | 10,752,519.79 | 299,483,636.97 |
| other cash payments relating to financing activites | 3,871,803,752.46 | 1,607,793,271.80 | 2,559,032,808.73 | 3,017,767,552.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -596,874,305.36 | 2,823,483,205.12 | -395,516,013.71 | -733,814,621.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 118,848,031.58 | -39,785,884.78 | -50,292,214.11 | -28,841.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,690,002,225.09 | 3,400,144,038.54 | 2,553,783,015.01 | 1,164,542,861.48 |
| The Final Cash and Cash Equivalents Balance | 2,050,328,601.77 | 2,690,002,225.09 | 3,400,144,038.54 | 2,553,783,015.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,608,051,624.02 | 1,704,824,537.64 | 1,473,323,351.98 | 1,433,815,038.76 |
| ADD:Provision For Assets Impairment | 191,354,864.62 | 150,047,956.13 | 87,349,921.14 | 31,269,366.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 537,069,500.40 | 457,645,498.88 | 398,438,067.60 | 342,878,543.15 |
| Amortization of Intangible Asset | 28,123,911.80 | 22,412,446.76 | 20,558,264.41 | 21,512,188.24 |
| Amortization Of Long-Term Expenses Prepayments | 9,859,380.30 | 7,468,836.52 | 5,698,329.34 | 7,179,778.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -459,760,649.40 | 387,648.44 | 486,378.33 | -278,783.69 |
| Losses On Fixed Assets Written Off | 14,392,389.51 | 6,776,510.17 | 10,408,218.61 | 6,366,051.74 |
| Loss On Change In Fair Value | 107,344,289.86 | -3,221,397.38 | -31,847,915.76 | -27,906,347.18 |
| Financial Expenses | 131,751,392.89 | 76,990,021.45 | 85,662,587.59 | 56,152,983.36 |
| Losses On Investment | 83,653,602.14 | -143,106,300.60 | -93,448,308.05 | -25,335,547.44 |
| Decrease of Deferred Tax Assets | -67,896,167.64 | -6,925,779.23 | -14,636,264.19 | -16,761,875.13 |
| Increase of Deferred Tax Liabilities | 115,847,772.06 | 42,131,964.83 | 65,728,822.77 | 32,217,777.42 |
| Decrease of Inventories | -790,661,843.32 | -1,379,357,747.06 | -188,213,271.68 | -181,755,639.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,896,835,512.76 | -1,130,326,675.79 | -817,805,253.81 | 82,864,778.13 |
| Increase of Payables In Operating (LESS: Decrease) | 1,762,012,880.65 | 1,653,187,167.54 | 1,012,830,723.84 | 113,378,878.02 |
| Others | 66,803,074.87 | 96,884,414.99 | 72,810,130.99 | 24,566,413.46 |
| Net Cash Flows From Operating Activities | 2,509,666,490.56 | 1,555,819,103.29 | 2,087,343,783.11 | 1,900,163,604.60 |
| 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 | 2,050,328,601.77 | 2,690,002,225.09 | 3,400,144,038.54 | 2,553,783,015.01 |
| LESS:The Initial Cash | 2,690,002,225.09 | 3,400,144,038.54 | 2,553,783,015.01 | 1,164,542,861.48 |
| 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 | -639,673,623.32 | -710,141,813.45 | 846,361,023.53 | 1,389,240,153.53 |
| Currency in : RMB |