- 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 | 5,087,044,940.85 | |||
| Tax Rebates Received | 66,767,028.12 | |||
| Other Cash Received Concerning Operating Activities | 75,600,220.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,229,412,189.32 | |||
| Cash Paid For Goods Purchased and Services Received | 3,487,116,510.01 | |||
| Cash Paid to and For Employees | 578,212,529.89 | |||
| Cash Paid For Taxes and Surcharges | 221,949,290.24 | |||
| Other Paid Cash Relevant To Operating Activities | 193,190,544.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,480,468,874.14 | |||
| Net Cash Flow From Operating Activities | 748,943,315.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,789,815.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,076,079.88 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,800,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 20,665,895.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,585,404.18 | |||
| Cash Paid For Acquisition of Investments | 22,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,200,844.10 | |||
| Other Cash Paid Relating to Investing Activities | 4,899,527.11 | |||
| Sub-Total of Cash Outflows From Investing Activities | 123,185,775.39 | |||
| Net Cash Flows From Investing Activities | -102,519,880.28 | |||
| 3、Cash Flows From Financing Activities | -127,705,107.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,703,176.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,703,176.90 | |||
| Repayment Of Borrowings | 297,906,868.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,361,139.47 | |||
| Other Cash Payments Relating Financing Activities | 20,140,277.20 | |||
| other cash payments relating to financing activites | 327,408,284.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -127,705,107.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,930,183.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,682,817,168.35 | |||
| The Final Cash and Cash Equivalents Balance | 5,189,605,311.95 | |||
| 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 | 26,726,930,256.55 | 30,433,142,348.96 | 29,058,472,976.41 | 25,509,539,672.05 |
| Tax Rebates Received | 286,841,120.73 | 171,010,720.25 | 102,744,661.54 | 214,972,798.09 |
| Other Cash Received Concerning Operating Activities | 357,439,427.54 | 266,174,947.98 | 367,095,615.94 | 330,980,747.94 |
| Sub-total of Cash Inflows from Operating Activities | 27,371,210,804.82 | 30,870,328,017.19 | 29,528,313,253.89 | 26,055,493,218.08 |
| Cash Paid For Goods Purchased and Services Received | 22,320,524,950.56 | 26,316,117,287.32 | 22,789,036,429.62 | 20,716,623,185.85 |
| Cash Paid to and For Employees | 1,906,226,834.10 | 2,534,014,868.77 | 2,275,154,610.64 | 1,859,148,881.44 |
| Cash Paid For Taxes and Surcharges | 1,080,982,275.09 | 908,529,457.51 | 790,451,534.36 | 692,938,170.67 |
| Other Paid Cash Relevant To Operating Activities | 909,569,229.05 | 937,238,140.98 | 926,732,704.00 | 878,081,020.61 |
| Sub-Total of Cash Outflow From Operating Activities | 26,217,303,288.80 | 30,695,899,754.58 | 26,781,375,278.62 | 24,146,791,258.57 |
| Net Cash Flow From Operating Activities | 1,153,907,516.02 | 174,428,262.61 | 2,746,937,975.27 | 1,908,701,959.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,375,458.78 | 354,254,944.35 | 80,000,000.00 | 2,197,422.79 |
| Investment Income Received | 1,041,792.00 | 10,163,531.14 | 5,296,603.57 | 17,957,634.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,935,539.33 | 217,186,723.40 | 240,008,397.95 | 82,355,618.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 14,600,000.00 | 109,587,467.83 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 175,518,790.02 |
| Sub-Total of Cash inflow From Investing Activities | 386,352,790.11 | 596,205,198.89 | 434,892,469.35 | 278,029,465.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 537,739,078.21 | 1,064,625,169.53 | 1,186,531,394.52 | 977,943,995.59 |
| Cash Paid For Acquisition of Investments | 95,422,744.67 | 266,000,000.00 | 6,800,000.00 | 209,581,067.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 660,813.72 | 1,388,626.68 | -- |
| Other Cash Paid Relating to Investing Activities | 19,155,837.10 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 652,317,659.98 | 1,331,285,983.25 | 1,194,720,021.20 | 1,187,525,063.39 |
| Net Cash Flows From Investing Activities | -265,964,869.87 | -735,080,784.36 | -759,827,551.85 | -909,495,598.17 |
| 3、Cash Flows From Financing Activities | -954,102,423.06 | 1,015,615,330.82 | -1,399,200,617.05 | 133,347,679.21 |
| Cash Received From Capital Contributions | 100,000,000.00 | 1,721,102,075.77 | -- | 1,487,545,488.00 |
| Borrowings Received | 1,418,373,117.98 | 1,302,651,700.20 | 2,272,592,644.52 | 1,861,432,968.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 29,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,518,373,117.98 | 3,023,753,775.97 | 2,302,092,644.52 | 3,348,978,456.22 |
| Repayment Of Borrowings | 1,891,636,361.89 | 1,201,521,007.15 | 2,701,812,182.12 | 2,012,403,092.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 508,519,135.53 | 704,218,002.94 | 943,536,973.36 | 575,676,443.61 |
| Other Cash Payments Relating Financing Activities | 72,320,043.62 | 102,399,435.06 | 55,944,106.09 | 627,551,240.83 |
| other cash payments relating to financing activites | 2,472,475,541.04 | 2,008,138,445.15 | 3,701,293,261.57 | 3,215,630,777.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -954,102,423.06 | 1,015,615,330.82 | -1,399,200,617.05 | 133,347,679.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,273,611.68 | -29,635,297.79 | -109,694,742.60 | 41,628,027.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,694,703,333.58 | 4,269,375,822.30 | 3,791,160,758.53 | 2,616,978,690.06 |
| The Final Cash and Cash Equivalents Balance | 4,682,817,168.35 | 4,694,703,333.58 | 4,269,375,822.30 | 3,791,160,758.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,113,607,065.25 | 987,663,448.21 | 1,269,346,772.26 | 1,326,461,017.90 |
| ADD:Provision For Assets Impairment | 68,892,621.47 | 67,548,468.38 | 89,251,004.85 | 22,022,925.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 436,437,644.45 | 417,146,991.76 | 337,761,631.90 | 303,654,924.26 |
| Amortization of Intangible Asset | 48,000,297.10 | 45,665,952.35 | 50,405,024.64 | 42,426,756.83 |
| Amortization Of Long-Term Expenses Prepayments | 14,930,221.46 | 12,253,811.19 | 8,691,842.68 | 13,587,396.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -225,918,636.10 | -177,124,182.99 | -54,386,373.66 | -55,396,825.04 |
| Losses On Fixed Assets Written Off | 3,195,718.80 | 2,067,857.36 | -- | -- |
| Loss On Change In Fair Value | 7,346,053.56 | 20,232,463.28 | -13,016,971.34 | -19,073,448.54 |
| Financial Expenses | 57,433,400.52 | 46,036,270.24 | 174,489,945.60 | 145,979,497.09 |
| Losses On Investment | 18,743,539.42 | -25,435,813.24 | -26,932,847.21 | -58,568,754.15 |
| Decrease of Deferred Tax Assets | -6,391,960.03 | 6,697,914.85 | 25,502,221.73 | -5,046,034.66 |
| Increase of Deferred Tax Liabilities | -13,952,709.70 | 3,358,449.93 | -720,295.82 | -5,136,613.35 |
| Decrease of Inventories | -613,981,772.62 | -1,174,999,248.18 | -35,963,337.73 | -269,577,289.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -129,221,208.79 | 200,569,683.46 | -360,528,013.38 | 204,868,384.79 |
| Increase of Payables In Operating (LESS: Decrease) | 324,596,149.43 | -298,543,470.39 | 1,056,934,434.77 | 248,452,339.80 |
| Others | -- | 41,289,666.40 | 166,750,841.29 | 15,228,697.66 |
| Net Cash Flows From Operating Activities | 1,153,907,516.02 | 174,428,262.61 | 2,746,937,975.27 | 1,908,701,959.51 |
| 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 | 4,682,817,168.35 | 4,694,703,333.58 | 4,269,375,822.30 | 3,791,160,758.53 |
| LESS:The Initial Cash | 4,694,703,333.58 | 4,269,375,822.30 | 3,791,160,758.53 | 2,616,978,690.06 |
| 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 | -11,886,165.23 | 425,327,511.28 | 478,215,063.77 | 1,174,182,068.47 |
| Currency in : RMB |