- 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 | 3,133,740,460.62 | |||
| Tax Rebates Received | 299,630.03 | |||
| Other Cash Received Concerning Operating Activities | 92,448,406.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,226,488,497.10 | |||
| Cash Paid For Goods Purchased and Services Received | 2,132,540,243.28 | |||
| Cash Paid to and For Employees | 1,161,250,741.38 | |||
| Cash Paid For Taxes and Surcharges | 223,676,140.05 | |||
| Other Paid Cash Relevant To Operating Activities | 151,606,695.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,669,073,819.91 | |||
| Net Cash Flow From Operating Activities | -442,585,322.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,991.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 64,693,084.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,899,076.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 406,947,023.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 167,702,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 574,649,023.50 | |||
| Net Cash Flows From Investing Activities | -509,749,946.95 | |||
| 3、Cash Flows From Financing Activities | 209,411,769.50 | |||
| Cash Received From Capital Contributions | 4,025,000.00 | |||
| Borrowings Received | 363,672,671.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 367,697,671.14 | |||
| Repayment Of Borrowings | 131,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,561,732.47 | |||
| Other Cash Payments Relating Financing Activities | 18,624,169.17 | |||
| other cash payments relating to financing activites | 158,285,901.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 209,411,769.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,254,661.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,862,787,364.97 | |||
| The Final Cash and Cash Equivalents Balance | 9,111,609,203.03 | |||
| 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 | 14,697,126,410.63 | 12,437,314,640.19 | 8,695,832,186.88 | 7,178,630,812.94 |
| Tax Rebates Received | 112,860,199.67 | 4,587,603.02 | 18,729,434.52 | 20,382,078.59 |
| Other Cash Received Concerning Operating Activities | 447,824,843.91 | 355,319,405.94 | 303,170,541.69 | 287,353,877.03 |
| Sub-total of Cash Inflows from Operating Activities | 15,257,811,454.21 | 12,797,221,649.15 | 9,017,732,163.09 | 7,486,366,768.56 |
| Cash Paid For Goods Purchased and Services Received | 8,583,918,098.66 | 6,798,120,818.84 | 4,994,099,407.31 | 3,966,220,630.95 |
| Cash Paid to and For Employees | 3,358,519,012.97 | 3,001,647,475.96 | 2,062,149,896.99 | 2,027,027,548.00 |
| Cash Paid For Taxes and Surcharges | 666,142,988.54 | 411,313,219.44 | 222,233,569.31 | 239,825,307.96 |
| Other Paid Cash Relevant To Operating Activities | 531,198,952.89 | 524,280,931.14 | 472,304,631.29 | 431,542,597.59 |
| Sub-Total of Cash Outflow From Operating Activities | 13,139,779,053.06 | 10,735,362,445.38 | 7,750,787,504.90 | 6,664,616,084.50 |
| Net Cash Flow From Operating Activities | 2,118,032,401.15 | 2,061,859,203.77 | 1,266,944,658.19 | 821,750,684.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 5,000,000.00 |
| Investment Income Received | 38,438,054.10 | 51,969,799.43 | 8,585,193.56 | 9,256,088.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,545,949.10 | 1,585,898.03 | 4,026,782.00 | 1,761,351.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,193,785,212.61 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,233,769,215.81 | 53,555,697.46 | 12,611,975.56 | 16,017,439.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,517,245,839.61 | 1,118,846,485.64 | 393,352,252.23 | 293,801,902.19 |
| Cash Paid For Acquisition of Investments | -- | -- | 32,106,820.20 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,182,312,912.80 | -- | -- | 3,459,244.39 |
| Sub-Total of Cash Outflows From Investing Activities | 4,699,558,752.41 | 1,118,846,485.64 | 425,459,072.43 | 297,261,146.58 |
| Net Cash Flows From Investing Activities | -1,465,789,536.60 | -1,065,290,788.18 | -412,847,096.87 | -281,243,706.85 |
| 3、Cash Flows From Financing Activities | 829,778,134.11 | 2,740,427,809.78 | 853,008,291.16 | -315,789,348.68 |
| Cash Received From Capital Contributions | 1,433,374,184.00 | 3,507,670,391.23 | 936,702,758.51 | 2,760,000.00 |
| Borrowings Received | 607,930,871.39 | 1,115,278,946.24 | 1,345,235,736.36 | 1,317,429,702.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,941,700.00 | 14,391,093.20 | 15,712,734.24 | 28,996,351.03 |
| Sub-Total of Cash Inflows From Financing Activities | 2,069,246,755.39 | 4,637,340,430.67 | 2,297,651,229.11 | 1,349,186,053.13 |
| Repayment Of Borrowings | 495,566,108.31 | 1,352,958,417.07 | 1,192,610,855.11 | 1,464,235,401.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 704,309,969.45 | 505,380,000.52 | 229,286,252.53 | 185,144,699.03 |
| Other Cash Payments Relating Financing Activities | 39,592,543.52 | 38,574,203.30 | 22,745,830.31 | 15,595,301.11 |
| other cash payments relating to financing activites | 1,239,468,621.28 | 1,896,912,620.89 | 1,444,642,937.95 | 1,664,975,401.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 829,778,134.11 | 2,740,427,809.78 | 853,008,291.16 | -315,789,348.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 130,363,426.16 | -14,703,574.33 | -70,493,768.41 | 20,170,714.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,250,402,940.15 | 4,528,110,289.11 | 2,891,498,205.04 | 2,646,609,862.33 |
| The Final Cash and Cash Equivalents Balance | 9,862,787,364.97 | 8,250,402,940.15 | 4,528,110,289.11 | 2,891,498,205.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,901,010,380.87 | 2,125,755,448.92 | 1,531,372,795.39 | 1,162,569,223.38 |
| ADD:Provision For Assets Impairment | 189,511,017.98 | 99,525,522.61 | 116,847,505.35 | 65,356,862.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 289,280,700.87 | 222,526,313.21 | 188,177,178.50 | 164,340,075.86 |
| Amortization of Intangible Asset | 22,964,583.76 | 17,659,018.71 | 14,320,054.92 | 20,431,665.51 |
| Amortization Of Long-Term Expenses Prepayments | 6,711,825.32 | 9,761,252.93 | 9,368,847.10 | 8,570,464.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -97,309.85 | -81,011.65 | -- | -562,729.87 |
| Losses On Fixed Assets Written Off | 7,451,093.25 | 9,260,061.55 | 2,735,769.05 | 1,848,996.22 |
| Loss On Change In Fair Value | -6,966,639.63 | -4,715,462.91 | -45,911.16 | -- |
| Financial Expenses | -89,048,782.73 | 44,367,483.29 | 120,296,422.26 | 74,461,569.25 |
| Losses On Investment | -84,944,445.13 | -89,004,754.82 | -30,242,131.20 | -18,612,016.35 |
| Decrease of Deferred Tax Assets | -18,445,401.07 | -17,048,795.19 | -39,548,321.27 | -9,067,852.29 |
| Increase of Deferred Tax Liabilities | 17,682,717.48 | 52,760,239.15 | 17,634,435.75 | 22,435,852.41 |
| Decrease of Inventories | -939,028,083.12 | -1,968,698,896.14 | -772,317,966.38 | -129,981,088.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,282,048,140.64 | -1,028,163,794.99 | -1,439,710,644.50 | -1,106,028,875.83 |
| Increase of Payables In Operating (LESS: Decrease) | 1,031,478,457.98 | 2,534,067,832.74 | 1,362,124,515.53 | 487,938,607.95 |
| Others | 42,093,532.61 | 26,602,705.37 | 185,932,108.85 | 78,049,929.45 |
| Net Cash Flows From Operating Activities | 2,118,032,401.15 | 2,061,859,203.77 | 1,266,944,658.19 | 821,750,684.06 |
| 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 | 9,862,787,364.97 | 8,250,402,940.15 | 4,528,110,289.11 | 2,891,498,205.04 |
| LESS:The Initial Cash | 8,250,402,940.15 | 4,528,110,289.11 | 2,891,498,205.04 | 2,646,609,862.33 |
| 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 | 1,612,384,424.82 | 3,722,292,651.04 | 1,636,612,084.07 | 244,888,342.71 |
| Currency in : RMB |