- 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 | 2,309,571,387.00 | |||
| Tax Rebates Received | 82,926,936.00 | |||
| Other Cash Received Concerning Operating Activities | 27,162,855.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,419,661,178.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,227,528,061.00 | |||
| Cash Paid to and For Employees | 381,288,282.00 | |||
| Cash Paid For Taxes and Surcharges | 75,695,672.00 | |||
| Other Paid Cash Relevant To Operating Activities | 103,873,001.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,788,385,016.00 | |||
| Net Cash Flow From Operating Activities | 631,276,162.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 23,222,626.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,630.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 375,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 398,729,256.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,788,756.00 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 853,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,002,788,756.00 | |||
| Net Cash Flows From Investing Activities | -604,059,500.00 | |||
| 3、Cash Flows From Financing Activities | 913,017,004.00 | |||
| Cash Received From Capital Contributions | 9,287,010.00 | |||
| Borrowings Received | 1,473,790,823.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,483,077,833.00 | |||
| Repayment Of Borrowings | 560,737,010.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,183,399.00 | |||
| Other Cash Payments Relating Financing Activities | 140,420.00 | |||
| other cash payments relating to financing activites | 570,060,829.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 913,017,004.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,534,172.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,271,862,372.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,184,561,866.00 | |||
| 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 | 8,685,164,565.00 | 7,673,767,052.00 | 7,995,947,361.00 | 7,403,389,535.00 |
| Tax Rebates Received | 494,843,999.00 | 262,927,340.00 | 190,986,763.00 | 148,158,730.00 |
| Other Cash Received Concerning Operating Activities | 60,019,886.00 | 74,534,473.00 | 57,204,220.00 | 25,193,583.00 |
| Sub-total of Cash Inflows from Operating Activities | 9,240,028,450.00 | 8,011,228,865.00 | 8,244,138,344.00 | 7,576,741,848.00 |
| Cash Paid For Goods Purchased and Services Received | 5,549,184,830.00 | 4,750,316,972.00 | 4,753,028,244.00 | 4,650,334,298.00 |
| Cash Paid to and For Employees | 1,327,083,933.00 | 1,303,856,533.00 | 1,270,117,183.00 | 1,182,138,887.00 |
| Cash Paid For Taxes and Surcharges | 316,428,641.00 | 173,878,830.00 | 306,786,926.00 | 367,829,967.00 |
| Other Paid Cash Relevant To Operating Activities | 481,562,505.00 | 372,744,443.00 | 348,835,678.00 | 312,257,447.00 |
| Sub-Total of Cash Outflow From Operating Activities | 7,674,259,909.00 | 6,600,796,778.00 | 6,678,768,031.00 | 6,512,560,599.00 |
| Net Cash Flow From Operating Activities | 1,565,768,541.00 | 1,410,432,087.00 | 1,565,370,313.00 | 1,064,181,249.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 24,562,579.00 | -- | -- |
| Investment Income Received | 60,867,213.00 | 62,376,008.00 | 6,874,309.00 | 21,399,591.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,465,334.00 | 2,692,789.00 | 3,161,791.00 | 545,518.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,987,296,400.00 | 3,230,000,000.00 | 7,236,100,000.00 | 8,165,449,166.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,059,628,947.00 | 3,319,631,376.00 | 7,246,136,100.00 | 8,187,394,275.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 876,676,516.00 | 503,653,797.00 | 374,727,696.00 | 439,628,128.00 |
| Cash Paid For Acquisition of Investments | 75,000,000.00 | 18,150,000.00 | 119,555,521.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,910,288,000.00 | 4,319,008,400.00 | 8,193,600,000.00 | 8,550,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,861,964,516.00 | 4,840,812,197.00 | 8,687,883,217.00 | 8,989,628,128.00 |
| Net Cash Flows From Investing Activities | -802,335,569.00 | -1,521,180,821.00 | -1,441,747,117.00 | -802,233,853.00 |
| 3、Cash Flows From Financing Activities | -515,385,748.00 | 184,962,703.00 | 117,686,401.00 | 168,027,399.00 |
| Cash Received From Capital Contributions | 15.00 | -- | -- | 20,736,443.00 |
| Borrowings Received | 2,627,014,210.00 | 2,709,401,223.00 | 2,090,389,216.00 | 1,713,345,558.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,627,014,225.00 | 2,709,401,223.00 | 2,090,389,216.00 | 1,734,082,001.00 |
| Repayment Of Borrowings | 2,824,579,058.00 | 2,159,525,460.00 | 1,611,956,271.00 | 1,378,999,860.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,119,411.00 | 363,696,008.00 | 360,048,200.00 | 187,054,742.00 |
| Other Cash Payments Relating Financing Activities | 701,504.00 | 1,217,052.00 | 698,344.00 | -- |
| other cash payments relating to financing activites | 3,142,399,973.00 | 2,524,438,520.00 | 1,972,702,815.00 | 1,566,054,602.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -515,385,748.00 | 184,962,703.00 | 117,686,401.00 | 168,027,399.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,144,520.00 | -5,921,412.00 | -10,330,130.00 | 2,617,444.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 993,670,628.00 | 925,378,071.00 | 694,398,604.00 | 261,806,365.00 |
| The Final Cash and Cash Equivalents Balance | 1,271,862,372.00 | 993,670,628.00 | 925,378,071.00 | 694,398,604.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,361,574,992.00 | 1,063,500,828.00 | 1,342,812,322.00 | 1,205,980,495.00 |
| ADD:Provision For Assets Impairment | 152,044,287.00 | 126,848,250.00 | 88,516,512.00 | 98,171,669.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 320,567,411.00 | 339,052,839.00 | 326,433,908.00 | 313,986,830.00 |
| Amortization of Intangible Asset | 4,582,458.00 | 4,773,000.00 | 4,818,086.00 | 5,390,427.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,839,761.00 | 1,763,448.00 | 1,008,491.00 | 339,962.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,050,587.00 | 6,198,476.00 | 5,572,353.00 | 514,481.00 |
| Losses On Fixed Assets Written Off | 14,136.00 | 209,425.00 | 318,178.00 | 117,524.00 |
| Loss On Change In Fair Value | -35,386,281.00 | -1,273,544.00 | -8,471,003.00 | 694,740.00 |
| Financial Expenses | 39,667,480.00 | -94,232,639.00 | -51,180,425.00 | 30,859,319.00 |
| Losses On Investment | 52,537,997.00 | 7,311,721.00 | 30,028,869.00 | -5,793,027.00 |
| Decrease of Deferred Tax Assets | 73,392.00 | -16,743,946.00 | 6,085,473.00 | -37,316,939.00 |
| Increase of Deferred Tax Liabilities | 511,059.00 | -16,464.00 | -16,464.00 | -120,674.00 |
| Decrease of Inventories | -48,561,756.00 | -531,558,679.00 | -119,075,484.00 | -423,949,465.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,203,953.00 | -228,676,531.00 | 93,311,204.00 | -309,674,494.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,274,854.00 | 704,323,789.00 | -139,950,714.00 | 183,877,872.00 |
| Others | 8,005,359.00 | 19,600,848.00 | -12,230,414.00 | 1,102,529.00 |
| Net Cash Flows From Operating Activities | 1,565,768,541.00 | 1,410,432,087.00 | 1,565,370,313.00 | 1,064,181,249.00 |
| 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 | 1,271,862,372.00 | 993,670,628.00 | 925,378,071.00 | 694,398,604.00 |
| LESS:The Initial Cash | 993,670,628.00 | 925,378,071.00 | 694,398,604.00 | 261,806,365.00 |
| 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 | 278,191,744.00 | 68,292,557.00 | 230,979,467.00 | 432,592,239.00 |
| Currency in : RMB |