- 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 | 2,221,855,789.57 | |||
| Tax Rebates Received | 46,248,595.98 | |||
| Other Cash Received Concerning Operating Activities | 52,383,241.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,320,487,626.60 | |||
| Cash Paid For Goods Purchased and Services Received | 898,115,503.14 | |||
| Cash Paid to and For Employees | 715,632,096.89 | |||
| Cash Paid For Taxes and Surcharges | 392,054,371.25 | |||
| Other Paid Cash Relevant To Operating Activities | 448,889,090.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,454,691,061.61 | |||
| Net Cash Flow From Operating Activities | -134,203,435.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 279,402,015.38 | |||
| Investment Income Received | 9,775,641.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,808.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 289,841,465.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,645,996.42 | |||
| Cash Paid For Acquisition of Investments | 260,817,249.97 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 30,788,197.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 502,251,443.52 | |||
| Net Cash Flows From Investing Activities | -212,409,978.34 | |||
| 3、Cash Flows From Financing Activities | 250,478,144.13 | |||
| Cash Received From Capital Contributions | 431,940.00 | |||
| Borrowings Received | 617,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,987,595.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 656,419,535.51 | |||
| Repayment Of Borrowings | 327,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,452,766.31 | |||
| Other Cash Payments Relating Financing Activities | 54,988,625.07 | |||
| other cash payments relating to financing activites | 405,941,391.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 250,478,144.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,618,023.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,309,297,789.78 | |||
| The Final Cash and Cash Equivalents Balance | 5,170,544,497.13 | |||
| 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 | 11,498,883,714.13 | 11,490,798,837.57 | 8,681,615,842.06 | 8,046,634,961.15 |
| Tax Rebates Received | 169,038,553.17 | 254,636,208.28 | 161,410,750.89 | 84,660,776.65 |
| Other Cash Received Concerning Operating Activities | 263,686,758.18 | 170,426,947.19 | 174,536,481.03 | 163,619,809.26 |
| Sub-total of Cash Inflows from Operating Activities | 11,931,609,025.48 | 11,915,861,993.04 | 9,017,563,073.98 | 8,294,915,547.06 |
| Cash Paid For Goods Purchased and Services Received | 3,963,940,294.76 | 3,709,334,148.82 | 2,315,579,735.23 | 1,749,027,449.20 |
| Cash Paid to and For Employees | 2,048,842,320.61 | 1,841,263,775.09 | 1,397,158,931.04 | 1,211,823,860.73 |
| Cash Paid For Taxes and Surcharges | 1,131,995,185.10 | 979,847,523.70 | 993,280,272.42 | 1,068,837,243.89 |
| Other Paid Cash Relevant To Operating Activities | 1,996,121,917.99 | 2,323,424,693.72 | 2,221,844,830.40 | 2,274,971,929.75 |
| Sub-Total of Cash Outflow From Operating Activities | 9,140,899,718.46 | 8,853,870,141.33 | 6,927,863,769.09 | 6,304,660,483.57 |
| Net Cash Flow From Operating Activities | 2,790,709,307.02 | 3,061,991,851.71 | 2,089,699,304.89 | 1,990,255,063.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,591,199.57 | 280,258,031.88 | 186,895,912.32 | 455,656,192.12 |
| Investment Income Received | 24,562,502.50 | 533,267,218.26 | 184,623,548.18 | 221,604,739.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,553,222.51 | 2,085,938.02 | 44,659,508.51 | 6,991,052.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 152,601.60 | 3,254,586.40 | -- |
| Other Cash Received Relating to Investing Activities | 106,638,371.02 | 191,981,098.59 | 475,299,604.11 | 5,978,333.33 |
| Sub-Total of Cash inflow From Investing Activities | 208,345,295.60 | 1,007,744,888.35 | 894,733,159.52 | 690,230,317.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 905,215,530.83 | 984,395,333.19 | 600,146,740.76 | 563,112,957.73 |
| Cash Paid For Acquisition of Investments | 723,484,521.01 | 171,080,114.83 | 482,124,554.71 | 404,172,034.02 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,426,911.42 | 453,005,901.62 | 112,941,606.52 | 240,895,233.88 |
| Other Cash Paid Relating to Investing Activities | 157,547,347.59 | 259,728,283.53 | 394,972,978.00 | 133,268,812.78 |
| Sub-Total of Cash Outflows From Investing Activities | 1,807,674,310.85 | 1,868,209,633.17 | 1,590,185,879.99 | 1,341,449,038.41 |
| Net Cash Flows From Investing Activities | -1,599,329,015.25 | -860,464,744.82 | -695,452,720.47 | -651,218,720.90 |
| 3、Cash Flows From Financing Activities | 412,748,610.51 | -897,405,890.62 | -763,436,320.91 | -1,548,850,679.74 |
| Cash Received From Capital Contributions | 2,115,818,452.87 | 51,584,210.16 | 56,889,720.00 | 3,054,994.80 |
| Borrowings Received | 1,828,000,000.00 | 3,745,333,033.33 | 4,699,360,517.78 | 3,586,194,944.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 262,979,778.11 | 619,740,000.00 | 256,946,722.49 | 87,199,277.48 |
| Sub-Total of Cash Inflows From Financing Activities | 4,206,798,230.98 | 4,416,657,243.49 | 5,013,196,960.27 | 3,676,449,216.72 |
| Repayment Of Borrowings | 2,515,370,360.00 | 4,258,985,903.55 | 4,798,273,279.17 | 4,123,488,738.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 642,484,722.41 | 636,041,211.20 | 642,943,457.60 | 668,789,141.29 |
| Other Cash Payments Relating Financing Activities | 636,194,538.06 | 419,036,019.36 | 335,416,544.41 | 433,022,016.45 |
| other cash payments relating to financing activites | 3,794,049,620.47 | 5,314,063,134.11 | 5,776,633,281.18 | 5,225,299,896.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 412,748,610.51 | -897,405,890.62 | -763,436,320.91 | -1,548,850,679.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,125,242.47 | -11,314,831.22 | -31,232,841.02 | 4,391,743.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,684,043,645.03 | 2,391,237,259.98 | 1,791,659,837.49 | 1,997,082,431.24 |
| The Final Cash and Cash Equivalents Balance | 5,309,297,789.78 | 3,684,043,645.03 | 2,391,237,259.98 | 1,791,659,837.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,244,687,247.01 | 1,780,418,647.43 | 1,877,078,567.19 | 1,723,791,719.88 |
| ADD:Provision For Assets Impairment | 37,952,811.58 | 9,448,114.80 | 58,514,450.73 | 380,415,876.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 281,772,210.28 | 252,383,807.34 | 211,183,688.45 | 180,719,921.30 |
| Amortization of Intangible Asset | 128,334,294.00 | 139,989,433.94 | 177,024,740.27 | 103,770,797.41 |
| Amortization Of Long-Term Expenses Prepayments | 79,164,030.95 | 72,831,322.44 | 54,919,436.92 | 40,572,478.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,271.66 | -19,900,661.89 | -2,288,329.64 | -4,119,193.02 |
| Losses On Fixed Assets Written Off | 1,719,066.84 | 2,368,972.12 | 2,661,493.58 | 502,402.44 |
| Loss On Change In Fair Value | -4,420,275.05 | -29,340,000.00 | -451,858,030.70 | -161,983,110.00 |
| Financial Expenses | 188,775,142.07 | 228,486,195.36 | 268,918,253.85 | 321,704,202.89 |
| Losses On Investment | 75,334,941.16 | 396,883,394.79 | 153,798,876.33 | -195,060,593.01 |
| Decrease of Deferred Tax Assets | -25,895,047.90 | 42,573,163.75 | -35,758,476.31 | -47,164,104.93 |
| Increase of Deferred Tax Liabilities | 12,311,197.51 | -108,928,875.24 | 65,548,453.63 | 27,042,184.61 |
| Decrease of Inventories | -386,701,519.08 | -494,734,589.73 | -422,851,296.64 | -205,590,839.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -665,067,329.93 | 42,846,201.68 | -32,719,040.47 | -252,498,192.58 |
| Increase of Payables In Operating (LESS: Decrease) | 710,120,707.87 | 660,390,207.03 | 165,526,517.70 | 78,151,513.71 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,790,709,307.02 | 3,061,991,851.71 | 2,089,699,304.89 | 1,990,255,063.49 |
| 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 | 5,309,297,789.78 | 3,684,043,645.03 | 2,391,237,259.98 | 1,791,659,837.49 |
| LESS:The Initial Cash | 3,684,043,645.03 | 2,391,237,259.98 | 1,791,659,837.49 | 1,997,082,431.24 |
| 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 | 1,625,254,144.75 | 1,292,806,385.05 | 599,577,422.49 | -205,422,593.75 |
| Currency in : RMB |