- 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 | 3,670,585,463.86 | |||
| Tax Rebates Received | 91,904,964.60 | |||
| Other Cash Received Concerning Operating Activities | 149,668,388.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,912,158,817.09 | |||
| Cash Paid For Goods Purchased and Services Received | 2,983,797,633.69 | |||
| Cash Paid to and For Employees | 1,535,718,262.16 | |||
| Cash Paid For Taxes and Surcharges | 286,578,042.27 | |||
| Other Paid Cash Relevant To Operating Activities | 774,486,734.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,580,580,672.90 | |||
| Net Cash Flow From Operating Activities | -1,668,421,855.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 349,165,383.39 | |||
| Investment Income Received | 4,839,755.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,139,655.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,648,731.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 369,793,525.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,180,829.14 | |||
| Cash Paid For Acquisition of Investments | 230,323,943.76 | |||
| 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 | 649,504,772.90 | |||
| Net Cash Flows From Investing Activities | -279,711,247.87 | |||
| 3、Cash Flows From Financing Activities | 817,207,221.72 | |||
| Cash Received From Capital Contributions | 700,000.00 | |||
| Borrowings Received | 832,120,357.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 832,820,357.90 | |||
| Repayment Of Borrowings | 1,590,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,461,986.15 | |||
| Other Cash Payments Relating Financing Activities | 1,561,150.03 | |||
| other cash payments relating to financing activites | 15,613,136.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 817,207,221.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,423,139.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,172,854,536.32 | |||
| The Final Cash and Cash Equivalents Balance | 3,037,505,515.10 | |||
| 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 | 17,643,199,373.56 | 17,161,606,304.04 | 12,620,462,119.03 | 9,299,910,155.33 |
| Tax Rebates Received | 216,020,053.46 | 212,814,806.22 | 178,344,681.54 | 208,381,538.17 |
| Other Cash Received Concerning Operating Activities | 906,581,562.59 | 1,247,764,113.93 | 980,749,549.03 | 765,580,473.86 |
| Sub-total of Cash Inflows from Operating Activities | 18,765,800,989.61 | 18,622,185,224.19 | 13,779,556,349.60 | 10,273,872,167.36 |
| Cash Paid For Goods Purchased and Services Received | 10,498,909,984.87 | 11,088,305,714.99 | 6,268,778,754.97 | 4,280,341,139.24 |
| Cash Paid to and For Employees | 4,592,635,400.92 | 3,580,741,087.49 | 2,586,296,211.20 | 2,539,513,994.14 |
| Cash Paid For Taxes and Surcharges | 820,374,423.12 | 923,322,381.15 | 824,351,847.43 | 586,816,482.60 |
| Other Paid Cash Relevant To Operating Activities | 2,223,119,933.42 | 2,136,740,609.25 | 1,829,374,680.06 | 1,335,732,041.43 |
| Sub-Total of Cash Outflow From Operating Activities | 18,135,039,742.33 | 17,729,109,792.88 | 11,508,801,493.66 | 8,742,403,657.41 |
| Net Cash Flow From Operating Activities | 630,761,247.28 | 893,075,431.31 | 2,270,754,855.94 | 1,531,468,509.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 774,386,418.81 | 126,789,170.15 | 738,692,246.48 | 113,216,611.18 |
| Investment Income Received | 58,287,084.81 | 16,058,273.54 | 26,585,080.49 | 4,360,881.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,358,195.35 | 2,006,415.27 | 217,929,621.57 | 4,405,420.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 59,299,815.76 | 66,504,710.15 | -- |
| Other Cash Received Relating to Investing Activities | 32,464,649.89 | 44,493,781.62 | 36,412,994.47 | 42,782,386.33 |
| Sub-Total of Cash inflow From Investing Activities | 868,496,348.86 | 248,647,456.34 | 1,086,124,653.16 | 164,765,299.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,268,138,755.23 | 2,081,901,686.23 | 1,249,374,592.09 | 1,886,592,074.24 |
| Cash Paid For Acquisition of Investments | 278,745,800.00 | 690,595,000.00 | 568,834,643.46 | 1,177,165,620.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 25,512,331.78 | 55,445,422.21 | 3,204,241.01 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,572,396,887.01 | 2,827,942,108.44 | 1,821,413,476.56 | 3,063,757,694.72 |
| Net Cash Flows From Investing Activities | -1,703,900,538.15 | -2,579,294,652.10 | -735,288,823.40 | -2,898,992,395.34 |
| 3、Cash Flows From Financing Activities | -318,367,676.89 | 2,378,785,786.27 | -95,177,849.30 | 2,579,903,099.41 |
| Cash Received From Capital Contributions | 39,547,256.64 | 3,398,085,068.93 | 532,223,502.33 | 2,929,033,336.17 |
| Borrowings Received | 3,812,259,974.96 | 696,139,421.90 | 1,358,245,946.55 | 835,003,200.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,851,807,231.60 | 4,094,224,490.83 | 1,890,469,448.88 | 3,764,036,536.63 |
| Repayment Of Borrowings | 2,449,290,855.45 | 813,652,591.40 | 1,601,011,709.75 | 876,565,863.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 319,095,012.29 | 497,809,710.11 | 375,299,217.93 | 285,379,317.84 |
| Other Cash Payments Relating Financing Activities | 1,401,789,040.75 | 403,976,403.05 | 9,336,370.50 | 22,188,255.60 |
| other cash payments relating to financing activites | 4,170,174,908.49 | 1,715,438,704.56 | 1,985,647,298.18 | 1,184,133,437.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -318,367,676.89 | 2,378,785,786.27 | -95,177,849.30 | 2,579,903,099.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,245,038.60 | -5,654,708.05 | -3,030,766.74 | 862,325.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,544,116,465.48 | 4,857,204,608.05 | 3,419,947,191.55 | 2,206,705,651.83 |
| The Final Cash and Cash Equivalents Balance | 4,172,854,536.32 | 5,544,116,465.48 | 4,857,204,608.05 | 3,419,947,191.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 498,628,077.03 | 1,610,718,319.56 | 1,441,784,003.24 | 943,070,469.56 |
| ADD:Provision For Assets Impairment | 698,582,213.50 | 481,468,698.55 | 326,508,666.70 | 230,659,845.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 321,536,847.67 | 262,633,815.23 | 281,639,674.61 | 291,209,895.94 |
| Amortization of Intangible Asset | 1,213,861,066.37 | 1,100,001,069.68 | 900,510,817.76 | 607,534,300.94 |
| Amortization Of Long-Term Expenses Prepayments | 75,165,126.29 | 59,723,622.12 | 47,370,406.03 | 48,398,390.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,856,560.67 | 348,942.94 | -17,010,805.01 | -179,322.27 |
| Losses On Fixed Assets Written Off | 4,824,142.35 | 1,693,113.34 | 2,063,987.21 | 4,142,707.65 |
| Loss On Change In Fair Value | 251,064,261.14 | -331,410,437.96 | -355,038,461.86 | 4,422,896.75 |
| Financial Expenses | 12,202,045.17 | 26,133,103.06 | 8,473,640.55 | -12,120,764.16 |
| Losses On Investment | -27,619,762.30 | 7,583,044.39 | -32,091,500.16 | -111,600,575.17 |
| Decrease of Deferred Tax Assets | -309,737,511.72 | -515,442,734.46 | -115,019,612.02 | -158,245,193.68 |
| Increase of Deferred Tax Liabilities | -19,740,983.62 | 103,381,373.42 | 26,697,505.62 | 16,972,872.11 |
| Decrease of Inventories | -321,880,485.85 | -87,872,302.21 | -2,053,282,249.52 | 209,295,328.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,978,557,811.34 | -3,596,235,130.00 | -1,268,529,519.68 | -1,719,437,558.46 |
| Increase of Payables In Operating (LESS: Decrease) | 856,596,417.68 | 1,545,604,608.39 | 3,009,653,035.84 | 1,098,780,569.77 |
| Others | 229,662,361.27 | 134,832,368.28 | 67,025,266.63 | 78,564,645.87 |
| Net Cash Flows From Operating Activities | 630,761,247.28 | 893,075,431.31 | 2,270,754,855.94 | 1,531,468,509.95 |
| 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 | 4,172,854,536.32 | 5,544,116,465.48 | 4,857,204,608.05 | 3,419,947,191.55 |
| LESS:The Initial Cash | 5,544,116,465.48 | 4,857,204,608.05 | 3,419,947,191.55 | 2,206,705,651.83 |
| 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 | -1,371,261,929.16 | 686,911,857.43 | 1,437,257,416.50 | 1,213,241,539.72 |
| Currency in : RMB |