- 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 | 2,983,277,083.64 | |||
| Tax Rebates Received | 83,139,092.80 | |||
| Other Cash Received Concerning Operating Activities | 100,978,757.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,167,394,933.51 | |||
| Cash Paid For Goods Purchased and Services Received | 2,238,790,493.91 | |||
| Cash Paid to and For Employees | 248,576,153.01 | |||
| Cash Paid For Taxes and Surcharges | 309,442,488.74 | |||
| Other Paid Cash Relevant To Operating Activities | 247,392,131.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,044,201,266.92 | |||
| Net Cash Flow From Operating Activities | 123,193,666.59 | |||
| 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 | 103,479.08 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 51,078,400.00 | |||
| Other Cash Received Relating to Investing Activities | 495,039,957.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 546,221,836.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 513,398,015.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 103,505,471.24 | |||
| Sub-Total of Cash Outflows From Investing Activities | 616,903,486.31 | |||
| Net Cash Flows From Investing Activities | -70,681,649.48 | |||
| 3、Cash Flows From Financing Activities | 207,981,061.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 416,924,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 367,980,704.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 784,904,704.00 | |||
| Repayment Of Borrowings | 285,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,835,713.91 | |||
| Other Cash Payments Relating Financing Activities | 275,987,928.31 | |||
| other cash payments relating to financing activites | 576,923,642.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 207,981,061.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,707,662.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,125,801,391.69 | |||
| The Final Cash and Cash Equivalents Balance | 3,350,586,807.77 | |||
| 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 | 9,818,101,879.31 | 7,839,384,744.26 | 7,358,941,768.35 | 6,969,073,613.54 |
| Tax Rebates Received | 159,757,893.91 | 46,804,264.89 | 102,839,004.80 | 128,791,530.49 |
| Other Cash Received Concerning Operating Activities | 421,252,068.57 | 409,031,907.52 | 378,089,234.28 | 335,296,736.78 |
| Sub-total of Cash Inflows from Operating Activities | 10,399,111,841.79 | 8,295,220,916.67 | 7,839,870,007.43 | 7,433,161,880.81 |
| Cash Paid For Goods Purchased and Services Received | 6,589,057,369.08 | 5,068,538,498.94 | 5,435,269,532.27 | 5,363,555,964.44 |
| Cash Paid to and For Employees | 1,032,838,794.57 | 884,693,115.81 | 764,403,444.27 | 738,101,562.49 |
| Cash Paid For Taxes and Surcharges | 771,128,858.28 | 652,267,045.70 | 576,001,878.09 | 384,737,187.60 |
| Other Paid Cash Relevant To Operating Activities | 998,218,912.65 | 881,227,568.30 | 749,559,963.80 | 713,606,038.39 |
| Sub-Total of Cash Outflow From Operating Activities | 9,391,243,934.58 | 7,486,726,228.75 | 7,525,234,818.43 | 7,200,000,752.92 |
| Net Cash Flow From Operating Activities | 1,007,867,907.21 | 808,494,687.92 | 314,635,189.00 | 233,161,127.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,000,000.00 | -- |
| Investment Income Received | 51,934,242.00 | 18,200,000.00 | 3,051,145.51 | 3,408,140.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 823,100.57 | 2,097,516.77 | 3,403,680.75 | 526,506.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,589,903.45 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 161,537,478.29 | 556,109,743.45 | 3,037,582,804.33 | 2,680,963,477.24 |
| Sub-Total of Cash inflow From Investing Activities | 219,884,724.31 | 576,407,260.22 | 3,045,037,630.59 | 2,684,898,123.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,527,695,777.66 | 362,866,475.85 | 549,777,139.89 | 512,312,520.70 |
| Cash Paid For Acquisition of Investments | 225,400,000.00 | -- | -- | 32,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,000,451.98 | 25,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,314,178,675.73 | 332,474,750.28 | 1,750,540,008.04 | 2,551,873,802.86 |
| Sub-Total of Cash Outflows From Investing Activities | 4,118,274,905.37 | 695,366,226.13 | 2,300,317,147.93 | 3,096,586,323.56 |
| Net Cash Flows From Investing Activities | -3,898,390,181.06 | -118,958,965.91 | 744,720,482.66 | -411,688,199.92 |
| 3、Cash Flows From Financing Activities | 3,391,118,390.88 | -661,065,878.93 | -66,686,272.20 | 586,834,931.80 |
| Cash Received From Capital Contributions | 3,052,495,943.05 | 26,815,800.00 | -- | 4,900,000.00 |
| Borrowings Received | 2,157,588,579.00 | 1,151,622,378.48 | 2,466,105,204.03 | 1,896,600,134.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 669,733,577.91 | 394,733,495.88 | 434,611,558.72 | 254,763,330.88 |
| Sub-Total of Cash Inflows From Financing Activities | 5,879,818,099.96 | 1,573,171,674.36 | 2,900,716,762.75 | 2,156,263,465.78 |
| Repayment Of Borrowings | 1,199,740,152.73 | 1,441,975,975.57 | 2,189,421,553.73 | 1,078,602,877.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 247,679,959.85 | 223,356,703.39 | 225,465,882.31 | 153,041,707.58 |
| Other Cash Payments Relating Financing Activities | 1,041,279,596.50 | 568,904,874.33 | 552,515,598.91 | 337,783,948.95 |
| other cash payments relating to financing activites | 2,488,699,709.08 | 2,234,237,553.29 | 2,967,403,034.95 | 1,569,428,533.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,391,118,390.88 | -661,065,878.93 | -66,686,272.20 | 586,834,931.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,525,109.86 | -24,992,600.68 | -73,617,628.50 | 35,936,714.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,554,680,164.80 | 2,551,202,922.40 | 1,632,151,151.44 | 1,187,906,577.64 |
| The Final Cash and Cash Equivalents Balance | 3,125,801,391.69 | 2,554,680,164.80 | 2,551,202,922.40 | 1,632,151,151.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,288,035,741.17 | 1,611,695,245.44 | 1,722,074,980.62 | 1,392,356,135.86 |
| ADD:Provision For Assets Impairment | 398,903,868.84 | 170,165,750.41 | 49,418,762.17 | 28,827,171.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 519,973,660.34 | 388,261,663.01 | 319,205,801.61 | 308,317,073.60 |
| Amortization of Intangible Asset | 44,123,758.09 | 25,984,343.60 | 15,303,983.29 | 13,148,069.08 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 22,155.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,665,428.75 | -1,674,903.55 | 476,250.73 | 1,172,897.72 |
| Losses On Fixed Assets Written Off | 2,201,567.81 | 2,192,385.11 | 2,244,230.55 | 485,581.49 |
| Loss On Change In Fair Value | -19,035,219.18 | -2,836,594.14 | -3,916,787.36 | 5,352,802.01 |
| Financial Expenses | 76,700,288.93 | 92,159,506.69 | 53,118,984.98 | 46,116,561.08 |
| Losses On Investment | -134,481,795.47 | -59,035,687.47 | -49,646,281.11 | -35,154,625.16 |
| Decrease of Deferred Tax Assets | -108,691,357.52 | -21,434,229.25 | 6,248,085.96 | -15,846,783.13 |
| Increase of Deferred Tax Liabilities | 142,246,438.57 | 74,050,592.60 | 87,262,753.34 | 33,356,141.97 |
| Decrease of Inventories | -1,357,483,185.07 | 366,122,077.85 | -926,109,659.27 | -1,879,107,016.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,661,781,151.06 | -1,429,356,855.28 | -1,882,047,571.32 | -1,490,487,987.87 |
| Increase of Payables In Operating (LESS: Decrease) | 2,814,206,562.44 | -412,483,662.53 | 921,001,654.81 | 1,826,159,173.67 |
| Others | -- | -- | -- | -1,556,222.74 |
| Net Cash Flows From Operating Activities | 1,007,867,907.21 | 808,494,687.92 | 314,635,189.00 | 233,161,127.89 |
| 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 | 3,125,801,391.69 | 2,554,680,164.80 | 2,551,202,922.40 | 1,632,151,151.44 |
| LESS:The Initial Cash | 2,554,680,164.80 | 2,551,202,922.40 | 1,632,151,151.44 | 1,187,906,577.64 |
| 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 | 571,121,226.89 | 3,477,242.40 | 919,051,770.96 | 444,244,573.80 |
| Currency in : RMB |