- 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 | 2,416,269,007.61 | |||
| Tax Rebates Received | 4,576,472.30 | |||
| Other Cash Received Concerning Operating Activities | 42,856,671.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,463,702,151.17 | |||
| Cash Paid For Goods Purchased and Services Received | 1,433,335,517.26 | |||
| Cash Paid to and For Employees | 283,183,650.94 | |||
| Cash Paid For Taxes and Surcharges | 238,931,281.27 | |||
| Other Paid Cash Relevant To Operating Activities | 114,863,060.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,070,313,510.00 | |||
| Net Cash Flow From Operating Activities | 393,388,641.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 375,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,588.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,143,046.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,024,634.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 352,597,657.87 | |||
| Cash Paid For Acquisition of Investments | 300,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,682,149.50 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 368,579,807.37 | |||
| Net Cash Flows From Investing Activities | -366,555,172.92 | |||
| 3、Cash Flows From Financing Activities | -56,014,649.97 | |||
| Cash Received From Capital Contributions | 6,860,000.00 | |||
| Borrowings Received | 246,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 252,860,000.00 | |||
| Repayment Of Borrowings | 270,962,812.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,911,837.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 308,874,649.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,014,649.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,053,437.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,434,428,545.03 | |||
| The Final Cash and Cash Equivalents Balance | 2,404,193,925.64 | |||
| 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 | 10,970,641,326.62 | 7,497,604,495.58 | 5,420,118,766.77 | 5,369,301,880.00 |
| Tax Rebates Received | 28,025,421.95 | 5,462,079.72 | 30,406,522.79 | 73,403,834.43 |
| Other Cash Received Concerning Operating Activities | 314,891,207.39 | 332,158,298.13 | 220,063,977.77 | 139,171,756.04 |
| Sub-total of Cash Inflows from Operating Activities | 11,313,557,955.96 | 7,835,224,873.43 | 5,670,589,267.33 | 5,581,877,470.47 |
| Cash Paid For Goods Purchased and Services Received | 7,315,283,762.88 | 4,198,785,417.86 | 3,016,869,602.95 | 2,584,321,759.16 |
| Cash Paid to and For Employees | 1,127,100,223.76 | 1,061,198,046.15 | 826,903,940.58 | 745,411,045.34 |
| Cash Paid For Taxes and Surcharges | 1,002,132,187.52 | 889,744,831.55 | 494,790,865.21 | 480,727,894.17 |
| Other Paid Cash Relevant To Operating Activities | 432,103,465.66 | 423,859,101.04 | 394,476,950.96 | 305,352,798.77 |
| Sub-Total of Cash Outflow From Operating Activities | 9,876,619,639.82 | 6,573,587,396.60 | 4,733,041,359.70 | 4,115,813,497.44 |
| Net Cash Flow From Operating Activities | 1,436,938,316.14 | 1,261,637,476.83 | 937,547,907.63 | 1,466,063,973.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,278,000.00 | 753,765.13 | -- |
| Investment Income Received | 12,383,173.61 | 7,660,901.12 | 5,179,051.02 | 9,168,915.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,398,845.13 | 43,531,220.27 | 35,181,743.34 | 11,240,154.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 70,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 72,782,018.74 | 52,470,121.39 | 41,114,559.49 | 90,609,070.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,018,245,488.97 | 1,093,307,523.85 | 769,975,641.23 | 1,249,580,131.86 |
| Cash Paid For Acquisition of Investments | -- | 63,000,000.00 | 605,187.33 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,473,504.25 | 29,958,811.98 | -- |
| Other Cash Paid Relating to Investing Activities | 760,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,778,245,488.97 | 1,165,781,028.10 | 800,539,640.54 | 1,249,580,131.86 |
| Net Cash Flows From Investing Activities | -2,705,463,470.23 | -1,113,310,906.71 | -759,425,081.05 | -1,158,971,061.86 |
| 3、Cash Flows From Financing Activities | 2,246,218,990.97 | -94,617,801.18 | 75,164,460.28 | -311,341,074.55 |
| Cash Received From Capital Contributions | 786,482,000.00 | -- | 19,000,000.00 | 7,344,650.00 |
| Borrowings Received | 2,240,000,000.00 | 1,792,490,000.00 | 1,093,680,250.03 | 427,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,166,929,503.70 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,193,411,503.70 | 1,792,490,000.00 | 1,112,680,250.03 | 434,344,650.00 |
| Repayment Of Borrowings | 1,173,400,625.00 | 1,496,372,500.00 | 723,680,250.03 | 453,333,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 716,067,608.15 | 379,569,958.72 | 310,775,039.72 | 291,216,554.55 |
| Other Cash Payments Relating Financing Activities | 57,724,279.58 | 11,165,342.46 | 3,060,500.00 | 1,135,920.00 |
| other cash payments relating to financing activites | 1,947,192,512.73 | 1,887,107,801.18 | 1,037,515,789.75 | 745,685,724.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,246,218,990.97 | -94,617,801.18 | 75,164,460.28 | -311,341,074.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,605,720.72 | -10,321,239.46 | -1,586,674.52 | -1,386,944.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,433,128,987.43 | 1,389,741,457.95 | 1,138,040,845.61 | 1,143,675,953.46 |
| The Final Cash and Cash Equivalents Balance | 2,434,428,545.03 | 1,433,128,987.43 | 1,389,741,457.95 | 1,138,040,845.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,283,547,662.26 | 1,274,438,182.30 | 906,293,465.09 | 684,576,249.24 |
| ADD:Provision For Assets Impairment | 195,675,191.20 | 77,920,323.19 | 189,065,398.82 | 55,176,584.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 696,732,715.00 | 621,547,559.19 | 581,269,033.83 | 529,378,715.52 |
| Amortization of Intangible Asset | 23,868,731.11 | 19,936,325.58 | 16,641,817.36 | 17,117,433.41 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,988,900.50 | 4,749,128.57 | -4,424,231.43 | -1,735,767.01 |
| Losses On Fixed Assets Written Off | 1,985,423.79 | 716,977.96 | 3,721,418.77 | 376,159.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 104,110,251.70 | 93,885,053.28 | 83,210,293.55 | 85,568,199.81 |
| Losses On Investment | -28,247,606.29 | -30,463,825.95 | -25,910,587.98 | -14,972,212.77 |
| Decrease of Deferred Tax Assets | -23,924,220.14 | -49,768,021.90 | -13,355,277.40 | -21,025,311.95 |
| Increase of Deferred Tax Liabilities | 529,936.12 | -- | -- | -- |
| Decrease of Inventories | 385,593,551.19 | -489,286,131.55 | -284,739,235.44 | -467,866,848.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -518,834,487.60 | -539,965,363.16 | -1,589,585,779.93 | 445,841,912.87 |
| Increase of Payables In Operating (LESS: Decrease) | -831,648,186.60 | 254,177,115.93 | 1,062,332,071.07 | 143,898,759.37 |
| Others | 140,614,038.69 | 17,970,457.06 | 13,029,521.32 | 9,730,099.62 |
| Net Cash Flows From Operating Activities | 1,436,938,316.14 | 1,261,637,476.83 | 937,547,907.63 | 1,466,063,973.03 |
| 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 | 2,434,428,545.03 | 1,433,128,987.43 | 1,389,741,457.95 | 1,138,040,845.61 |
| LESS:The Initial Cash | 1,433,128,987.43 | 1,389,741,457.95 | 1,138,040,845.61 | 1,143,675,953.46 |
| 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 | 1,001,299,557.60 | 43,387,529.48 | 251,700,612.34 | -5,635,107.85 |
| Currency in : RMB |