- 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 | 2,802,762,197.48 | |||
| Tax Rebates Received | 127,550,148.59 | |||
| Other Cash Received Concerning Operating Activities | 71,236,434.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,001,548,780.52 | |||
| Cash Paid For Goods Purchased and Services Received | 2,058,930,774.27 | |||
| Cash Paid to and For Employees | 825,025,800.41 | |||
| Cash Paid For Taxes and Surcharges | 141,278,210.20 | |||
| Other Paid Cash Relevant To Operating Activities | 167,386,682.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,192,621,467.15 | |||
| Net Cash Flow From Operating Activities | -191,072,686.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,000,000.00 | |||
| Investment Income Received | 1,404,591.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,666,110.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 176,070,702.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 381,314,325.67 | |||
| Cash Paid For Acquisition of Investments | 128,390,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 16,835,250.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 526,539,575.67 | |||
| Net Cash Flows From Investing Activities | -350,468,873.41 | |||
| 3、Cash Flows From Financing Activities | 76,145,729.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 169,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,953,099.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 195,453,099.87 | |||
| Repayment Of Borrowings | 102,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,327,316.43 | |||
| Other Cash Payments Relating Financing Activities | 10,980,054.37 | |||
| other cash payments relating to financing activites | 119,307,370.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,145,729.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,120,539.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,235,410,268.74 | |||
| The Final Cash and Cash Equivalents Balance | 3,729,893,898.71 | |||
| 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 | 14,143,576,556.90 | 15,294,973,664.94 | 12,593,819,811.40 | 9,244,652,396.31 |
| Tax Rebates Received | 731,337,757.88 | 997,308,277.93 | 683,893,790.72 | 596,642,018.49 |
| Other Cash Received Concerning Operating Activities | 159,552,975.36 | 147,729,720.63 | 137,392,559.63 | 164,195,796.52 |
| Sub-total of Cash Inflows from Operating Activities | 15,034,467,290.14 | 16,440,011,663.50 | 13,415,106,161.75 | 10,005,490,211.32 |
| Cash Paid For Goods Purchased and Services Received | 10,239,719,602.04 | 11,716,495,488.79 | 7,700,940,834.70 | 5,960,890,582.59 |
| Cash Paid to and For Employees | 2,365,256,106.73 | 2,580,204,223.06 | 2,043,854,638.09 | 1,748,564,308.47 |
| Cash Paid For Taxes and Surcharges | 465,210,463.11 | 348,426,621.30 | 388,688,906.35 | 274,160,252.57 |
| Other Paid Cash Relevant To Operating Activities | 541,460,449.70 | 948,491,874.98 | 771,661,559.78 | 577,613,180.87 |
| Sub-Total of Cash Outflow From Operating Activities | 13,611,646,621.58 | 15,593,618,208.13 | 10,905,145,938.92 | 8,561,228,324.50 |
| Net Cash Flow From Operating Activities | 1,422,820,668.56 | 846,393,455.37 | 2,509,960,222.83 | 1,444,261,886.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 613,000,000.00 | 365,200,000.00 | 1,337,000,000.00 | 610,000,000.00 |
| Investment Income Received | 26,464,046.98 | 151,985,866.15 | 55,769,750.58 | 21,205,405.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,464,204.37 | 17,500,573.96 | 6,006,638.70 | 4,555,780.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,900,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 648,928,251.35 | 539,586,440.11 | 1,398,776,389.28 | 635,761,186.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,037,590,152.92 | 1,078,342,222.11 | 925,389,536.14 | 618,418,100.39 |
| Cash Paid For Acquisition of Investments | 685,000,000.00 | 266,000,000.00 | 1,021,326,300.00 | 1,135,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,400,001.00 | -1,398,733.47 |
| Other Cash Paid Relating to Investing Activities | 25,744,400.00 | -- | 23,413,770.00 | 51,156,220.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,748,334,552.92 | 1,344,342,222.11 | 1,972,529,607.14 | 1,803,175,586.92 |
| Net Cash Flows From Investing Activities | -1,099,406,301.57 | -804,755,782.00 | -573,753,217.86 | -1,167,414,400.84 |
| 3、Cash Flows From Financing Activities | 405,415,938.81 | -661,080,895.28 | 558,606,555.21 | -300,747,657.44 |
| Cash Received From Capital Contributions | 83,390,000.00 | 5,101,600.00 | 946,051,340.41 | 10,660,000.00 |
| Borrowings Received | 1,873,007,855.00 | 789,509,727.20 | 701,680,500.00 | 1,019,114,884.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,778,245.35 | 64,814,932.12 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,057,176,100.35 | 859,426,259.32 | 1,647,731,840.41 | 1,029,774,884.00 |
| Repayment Of Borrowings | 1,383,000,000.00 | 696,022,001.02 | 752,950,000.00 | 1,026,532,303.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,058,189.16 | 533,392,919.15 | 334,019,285.20 | 293,848,161.20 |
| Other Cash Payments Relating Financing Activities | 48,701,972.38 | 291,092,234.43 | 2,156,000.00 | 10,142,077.18 |
| other cash payments relating to financing activites | 1,651,760,161.54 | 1,520,507,154.60 | 1,089,125,285.20 | 1,330,522,541.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 405,415,938.81 | -661,080,895.28 | 558,606,555.21 | -300,747,657.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,295,908.23 | -40,692,893.56 | -140,650,342.55 | 22,246,775.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,352,237,327.58 | 4,012,373,443.05 | 1,658,210,225.42 | 1,659,863,621.69 |
| The Final Cash and Cash Equivalents Balance | 4,234,363,541.61 | 3,352,237,327.58 | 4,012,373,443.05 | 1,658,210,225.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,029,907,087.64 | 825,375,243.09 | 1,155,682,606.03 | 688,489,778.87 |
| ADD:Provision For Assets Impairment | -2,217,662.09 | 6,883,548.93 | 29,598,368.35 | 12,192,297.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 430,726,141.35 | 374,466,628.47 | 332,343,418.56 | 315,998,520.76 |
| Amortization of Intangible Asset | 25,736,552.32 | 24,131,990.82 | 22,321,694.68 | 18,429,355.73 |
| Amortization Of Long-Term Expenses Prepayments | 22,919,958.01 | 26,436,941.07 | 29,703,426.34 | 34,814,704.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,499,442.37 | -8,759,573.26 | -29,810.17 | 1,374,019.69 |
| Losses On Fixed Assets Written Off | 23,207,987.58 | 4,874,179.74 | 5,356,202.08 | 790,561.04 |
| Loss On Change In Fair Value | 69,631,334.93 | 82,480,639.79 | -123,264,831.62 | -24,817,373.10 |
| Financial Expenses | 54,512,976.80 | 19,015,139.98 | 15,708,406.51 | 11,380,270.23 |
| Losses On Investment | -3,271,711.74 | -157,924,268.26 | -33,277,708.27 | 24,757,668.23 |
| Decrease of Deferred Tax Assets | -19,269,106.41 | 904,520.35 | -27,261,508.69 | -20,506,078.64 |
| Increase of Deferred Tax Liabilities | -1,342,223.34 | -12,372,539.33 | 17,226,257.84 | -443.36 |
| Decrease of Inventories | 989,230,976.36 | -540,047,945.24 | -677,119,118.26 | -291,779,981.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,184,059.57 | 283,292,093.81 | -849,316,463.72 | 38,825,116.85 |
| Increase of Payables In Operating (LESS: Decrease) | -1,293,806,992.00 | -118,829,694.56 | 2,589,164,332.50 | 632,408,868.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,422,820,668.56 | 846,393,455.37 | 2,509,960,222.83 | 1,444,261,886.82 |
| 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 | 4,234,363,541.61 | 3,352,237,327.58 | 4,012,373,443.05 | 1,658,210,225.42 |
| LESS:The Initial Cash | 3,352,237,327.58 | 4,012,373,443.05 | 1,658,210,225.42 | 1,659,863,621.69 |
| 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 | 882,126,214.03 | -660,136,115.47 | 2,354,163,217.63 | -1,653,396.27 |
| Currency in : RMB |