- 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 | 2,929,832,621.22 | |||
| Tax Rebates Received | 63,019,511.37 | |||
| Other Cash Received Concerning Operating Activities | 51,849,427.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,044,701,559.92 | |||
| Cash Paid For Goods Purchased and Services Received | 1,872,256,111.11 | |||
| Cash Paid to and For Employees | 396,448,814.61 | |||
| Cash Paid For Taxes and Surcharges | 51,162,962.79 | |||
| Other Paid Cash Relevant To Operating Activities | 188,698,792.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,508,566,681.41 | |||
| Net Cash Flow From Operating Activities | 536,134,878.51 | |||
| 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 | 1,735,460.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,237,266,190.40 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,239,001,650.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,340,148.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 899,389,616.42 | |||
| Sub-Total of Cash Outflows From Investing Activities | 996,729,765.04 | |||
| Net Cash Flows From Investing Activities | 242,271,885.36 | |||
| 3、Cash Flows From Financing Activities | 89,631,646.72 | |||
| Cash Received From Capital Contributions | 4,961,696.26 | |||
| Borrowings Received | 166,560,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 140,757,761.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 312,279,458.09 | |||
| Repayment Of Borrowings | 172,052,346.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,506,752.68 | |||
| Other Cash Payments Relating Financing Activities | 49,088,712.43 | |||
| other cash payments relating to financing activites | 222,647,811.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 89,631,646.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,096,443.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,343,654,049.35 | |||
| The Final Cash and Cash Equivalents Balance | 3,200,596,016.66 | |||
| 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 | 11,499,806,234.98 | 9,535,171,625.47 | 7,536,000,159.61 | 8,471,001,043.17 |
| Tax Rebates Received | 258,753,925.46 | 269,342,095.61 | 227,713,641.85 | 232,088,209.50 |
| Other Cash Received Concerning Operating Activities | 187,340,845.18 | 327,804,081.90 | 192,653,973.61 | 344,805,966.87 |
| Sub-total of Cash Inflows from Operating Activities | 11,945,901,005.62 | 10,132,317,802.98 | 7,956,367,775.07 | 9,047,895,219.54 |
| Cash Paid For Goods Purchased and Services Received | 8,172,747,353.33 | 6,717,335,537.79 | 5,356,842,493.11 | 6,124,388,521.65 |
| Cash Paid to and For Employees | 1,441,207,106.48 | 1,491,588,061.69 | 1,149,731,078.95 | 1,360,205,752.50 |
| Cash Paid For Taxes and Surcharges | 245,630,121.93 | 330,961,713.93 | 213,894,345.72 | 349,295,104.82 |
| Other Paid Cash Relevant To Operating Activities | 660,222,493.43 | 845,949,404.73 | 556,334,551.64 | 753,667,432.01 |
| Sub-Total of Cash Outflow From Operating Activities | 10,519,807,075.17 | 9,385,834,718.14 | 7,276,802,469.42 | 8,587,556,810.98 |
| Net Cash Flow From Operating Activities | 1,426,093,930.45 | 746,483,084.84 | 679,565,305.65 | 460,338,408.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,286,160.15 | 446,416,438.64 | 2,222,567,020.76 | 334,649,542.59 |
| Investment Income Received | 19,788,858.22 | -- | 2,414,379.08 | 578,299.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,408,529.33 | 47,779,223.01 | 8,754,256.95 | 230,603,380.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 6,290,788.91 |
| Other Cash Received Relating to Investing Activities | 2,640,800,000.00 | 838,663,017.80 | 387,743,649.00 | 707,670,114.35 |
| Sub-Total of Cash inflow From Investing Activities | 2,727,283,547.70 | 1,332,858,679.45 | 2,621,479,305.79 | 1,279,792,125.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,161,543.52 | 270,235,389.05 | 249,720,259.81 | 375,781,877.65 |
| Cash Paid For Acquisition of Investments | 1,046,513,249.76 | 95,791,101.39 | 65,052,800.00 | 17,398,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,021,800,000.00 | 874,432,648.50 | 322,848,068.08 | 323,300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,285,474,793.28 | 1,240,459,138.94 | 637,621,127.89 | 716,480,277.65 |
| Net Cash Flows From Investing Activities | -1,558,191,245.58 | 92,399,540.51 | 1,983,858,177.90 | 563,311,847.98 |
| 3、Cash Flows From Financing Activities | -338,807,369.18 | -578,605,965.51 | -1,313,939,484.41 | -1,252,678,301.30 |
| Cash Received From Capital Contributions | 60,226,483.75 | 2,040,000.00 | 12,100,000.00 | 682,593.57 |
| Borrowings Received | 281,489,125.29 | 36,171,489.65 | 331,997,184.97 | 614,046,377.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 657,206,003.32 | 532,064,922.90 | 580,331,944.69 | 701,731,911.24 |
| Sub-Total of Cash Inflows From Financing Activities | 998,921,612.36 | 570,276,412.55 | 924,429,129.66 | 1,316,460,881.94 |
| Repayment Of Borrowings | 252,747,908.18 | 35,406,647.04 | 1,579,762,337.80 | 1,590,230,868.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 423,635,295.09 | 445,101,102.90 | 32,845,834.12 | 94,580,775.26 |
| Other Cash Payments Relating Financing Activities | 661,345,778.27 | 668,374,628.12 | 625,760,442.15 | 884,327,539.27 |
| other cash payments relating to financing activites | 1,337,728,981.54 | 1,148,882,378.06 | 2,238,368,614.07 | 2,569,139,183.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -338,807,369.18 | -578,605,965.51 | -1,313,939,484.41 | -1,252,678,301.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 256,745,796.04 | -14,935,432.62 | -98,069,874.58 | -23,599,894.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,557,812,937.62 | 2,312,471,710.40 | 1,061,057,585.84 | 1,313,685,524.98 |
| The Final Cash and Cash Equivalents Balance | 2,343,654,049.35 | 2,557,812,937.62 | 2,312,471,710.40 | 1,061,057,585.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 424,841,716.90 | 269,004,437.70 | 79,418,261.91 | 31,480,790.58 |
| ADD:Provision For Assets Impairment | 325,195,481.73 | 300,912,597.06 | 285,693,929.47 | 322,051,831.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 319,811,437.22 | 350,859,629.49 | 340,624,974.17 | 344,230,920.69 |
| Amortization of Intangible Asset | 69,051,632.11 | 85,825,618.81 | 74,045,302.64 | 69,801,219.84 |
| Amortization Of Long-Term Expenses Prepayments | 40,060,826.17 | 36,801,284.16 | 36,068,174.82 | 36,027,592.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,197,161.18 | 523,069.03 | -8,151,803.85 | -41,574,152.27 |
| Losses On Fixed Assets Written Off | 10,730,467.46 | 3,814,017.05 | 6,562,674.79 | 1,222,051.26 |
| Loss On Change In Fair Value | 3,579,361.00 | 2,027,806.59 | -31,808,203.43 | 17,434,658.52 |
| Financial Expenses | -52,484,540.18 | 40,210,706.25 | 130,595,708.70 | 116,079,288.98 |
| Losses On Investment | -37,896,002.84 | -86,596,529.28 | 14,409,703.06 | -203,424,957.86 |
| Decrease of Deferred Tax Assets | -4,221,095.96 | -4,292,443.33 | -17,099,646.70 | -7,858,509.66 |
| Increase of Deferred Tax Liabilities | 54,017,755.83 | 89,044,461.19 | 30,317,753.42 | -5,754,999.08 |
| Decrease of Inventories | 184,694,165.20 | -766,053,170.70 | -64,965,696.02 | -403,102,131.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 246,397,965.06 | -820,279,056.48 | 85,412,633.42 | 694,575,818.08 |
| Increase of Payables In Operating (LESS: Decrease) | -152,235,937.97 | 1,296,966,498.85 | -281,558,460.75 | -510,851,013.18 |
| Others | -24,790,065.91 | -85,311,731.55 | -- | -- |
| Net Cash Flows From Operating Activities | 1,426,093,930.45 | 746,483,084.84 | 679,565,305.65 | 460,338,408.56 |
| 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 | 2,343,654,049.35 | 2,557,812,937.62 | 2,312,471,710.40 | 1,061,057,585.84 |
| LESS:The Initial Cash | 2,557,812,937.62 | 2,312,471,710.40 | 1,061,057,585.84 | 1,313,685,524.98 |
| 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 | -214,158,888.27 | 245,341,227.22 | 1,251,414,124.56 | -252,627,939.14 |
| Currency in : RMB |