- 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 | 1,918,474,616.31 | |||
| Tax Rebates Received | 8,215.74 | |||
| Other Cash Received Concerning Operating Activities | 28,416,115.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,946,898,947.71 | |||
| Cash Paid For Goods Purchased and Services Received | 1,337,878,943.81 | |||
| Cash Paid to and For Employees | 81,234,828.37 | |||
| Cash Paid For Taxes and Surcharges | 37,200,946.83 | |||
| Other Paid Cash Relevant To Operating Activities | 30,900,997.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,487,215,716.16 | |||
| Net Cash Flow From Operating Activities | 459,683,231.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,537,104,715.85 | |||
| Investment Income Received | 26,998,111.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,161,418.48 | |||
| 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 | 1,566,264,246.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,586,891.61 | |||
| Cash Paid For Acquisition of Investments | 1,627,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,871,386,891.61 | |||
| Net Cash Flows From Investing Activities | -305,122,645.36 | |||
| 3、Cash Flows From Financing Activities | -126,975,305.10 | |||
| Cash Received From Capital Contributions | 6,000,000.00 | |||
| Borrowings Received | 62,490,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 68,490,000.00 | |||
| Repayment Of Borrowings | 73,268,149.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,281,950.06 | |||
| Other Cash Payments Relating Financing Activities | 69,915,205.77 | |||
| other cash payments relating to financing activites | 195,465,305.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -126,975,305.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -306,650.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,258,923,418.12 | |||
| The Final Cash and Cash Equivalents Balance | 2,286,202,048.78 | |||
| 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 | 7,427,380,207.76 | 7,581,738,609.75 | 7,746,648,217.92 | 7,206,230,704.87 |
| Tax Rebates Received | 105,229,729.98 | 82,964,509.62 | 36,644,827.31 | 35,323,519.41 |
| Other Cash Received Concerning Operating Activities | 299,499,396.97 | 412,925,789.73 | 339,248,552.23 | 229,964,966.83 |
| Sub-total of Cash Inflows from Operating Activities | 7,832,109,334.71 | 8,077,628,909.10 | 8,122,541,597.46 | 7,471,519,191.11 |
| Cash Paid For Goods Purchased and Services Received | 5,513,418,205.87 | 5,744,195,704.04 | 5,932,193,600.57 | 6,019,335,563.51 |
| Cash Paid to and For Employees | 289,654,508.04 | 275,800,879.94 | 217,754,223.92 | 235,318,462.98 |
| Cash Paid For Taxes and Surcharges | 175,587,203.54 | 224,658,208.64 | 242,147,569.88 | 194,517,393.82 |
| Other Paid Cash Relevant To Operating Activities | 385,243,196.79 | 391,567,803.76 | 282,157,294.79 | 419,380,833.40 |
| Sub-Total of Cash Outflow From Operating Activities | 6,363,903,114.24 | 6,636,222,596.38 | 6,674,252,689.16 | 6,868,552,253.71 |
| Net Cash Flow From Operating Activities | 1,468,206,220.47 | 1,441,406,312.72 | 1,448,288,908.30 | 602,966,937.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,146,857,926.50 | 263,441,190.13 | 904,165,081.17 | 1,331,000,000.00 |
| Investment Income Received | 22,885,586.58 | 1,823,630.68 | 5,992,779.21 | 13,286,977.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,533,152.15 | 2,159,512.36 | 1,238,745.00 | 189,751.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 683,194.27 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,172,276,665.23 | 268,107,527.44 | 911,396,605.38 | 1,344,476,729.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,705,749,058.63 | 2,457,065,369.84 | 1,119,559,923.84 | 690,051,063.62 |
| Cash Paid For Acquisition of Investments | 7,645,830,000.00 | 2,203,000,000.00 | 998,000,000.00 | 1,280,499,419.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,113,761.66 | -- | 142,376,804.34 | 125,819,941.03 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,379,692,820.29 | 4,660,065,369.84 | 2,259,936,728.18 | 2,096,370,423.65 |
| Net Cash Flows From Investing Activities | -1,207,416,155.06 | -4,391,957,842.40 | -1,348,540,122.80 | -751,893,694.46 |
| 3、Cash Flows From Financing Activities | -272,647,348.47 | 3,998,512,045.59 | 445,792,073.52 | 95,346,974.56 |
| Cash Received From Capital Contributions | 12,000,000.00 | 3,001,839,620.18 | 54,802,872.99 | 69,496,241.16 |
| Borrowings Received | 1,828,596,661.53 | 2,635,869,102.18 | 1,293,374,360.41 | 1,890,656,112.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 40,217,500.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,860,596,661.53 | 5,677,926,222.36 | 1,348,177,233.40 | 1,960,152,353.76 |
| Repayment Of Borrowings | 1,622,961,972.42 | 1,482,013,678.41 | 710,237,182.03 | 1,680,667,493.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,186,098.61 | 143,148,244.16 | 118,912,529.90 | 124,737,693.29 |
| Other Cash Payments Relating Financing Activities | 316,095,938.97 | 54,252,254.20 | 73,235,447.95 | 59,400,192.41 |
| other cash payments relating to financing activites | 2,133,244,010.00 | 1,679,414,176.77 | 902,385,159.88 | 1,864,805,379.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -272,647,348.47 | 3,998,512,045.59 | 445,792,073.52 | 95,346,974.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 900,834.73 | -1,032,933.43 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,269,879,866.45 | 1,222,952,283.97 | 677,411,424.95 | 730,991,207.45 |
| The Final Cash and Cash Equivalents Balance | 2,258,923,418.12 | 2,269,879,866.45 | 1,222,952,283.97 | 677,411,424.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,008,544,685.72 | 814,980,937.82 | 881,435,637.56 | 796,251,483.39 |
| ADD:Provision For Assets Impairment | 1,396,806,356.55 | 13,313,053.20 | 45,817.92 | 26,789,375.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 730,246,760.94 | 519,740,392.46 | 469,943,461.04 | 416,780,748.67 |
| Amortization of Intangible Asset | 31,986,378.05 | 20,467,675.67 | 10,602,607.99 | 7,928,242.03 |
| Amortization Of Long-Term Expenses Prepayments | 57,272,642.02 | 51,750,679.54 | 36,486,076.12 | 32,386,302.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,343,384.94 | 582,164.71 | 1,152,978.20 | 643,463.39 |
| Losses On Fixed Assets Written Off | 1,550,550.72 | 1,355,688.50 | 1,546,896.03 | -- |
| Loss On Change In Fair Value | -2,910,616.19 | -1,116,464.23 | -49,211.67 | -188,679.25 |
| Financial Expenses | 182,799,015.28 | 106,345,646.55 | 107,879,988.18 | 117,129,925.21 |
| Losses On Investment | -33,031,494.16 | -1,352,899.91 | -5,808,496.48 | -12,832,366.53 |
| Decrease of Deferred Tax Assets | -116,325,709.14 | -18,957,260.64 | -815,857.83 | -15,341,816.85 |
| Increase of Deferred Tax Liabilities | 54,072,692.97 | -6,223,336.97 | 7,212,911.41 | 5,268,682.68 |
| Decrease of Inventories | -3,377,031.48 | -913,050.98 | -1,094,668.07 | 609,232.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,170,422.93 | -264,537,817.95 | 153,766,076.03 | -527,102,780.63 |
| Increase of Payables In Operating (LESS: Decrease) | 106,019,622.03 | 181,606,801.71 | -214,015,308.13 | -245,354,875.67 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,468,206,220.47 | 1,441,406,312.72 | 1,448,288,908.30 | 602,966,937.40 |
| 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 | 2,258,923,418.12 | 2,269,879,866.45 | 1,222,952,283.97 | 677,411,424.95 |
| LESS:The Initial Cash | 2,269,879,866.45 | 1,222,952,283.97 | 677,411,424.95 | 730,991,207.45 |
| 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 | -10,956,448.33 | 1,046,927,582.48 | 545,540,859.02 | -53,579,782.50 |
| Currency in : RMB |