- 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 | 613,110,503.50 | |||
| Tax Rebates Received | 33,750.00 | |||
| Other Cash Received Concerning Operating Activities | 26,155,902.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 639,300,155.79 | |||
| Cash Paid For Goods Purchased and Services Received | 48,289,616.37 | |||
| Cash Paid to and For Employees | 67,830,221.98 | |||
| Cash Paid For Taxes and Surcharges | 105,498,792.72 | |||
| Other Paid Cash Relevant To Operating Activities | 42,265,393.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,884,024.94 | |||
| Net Cash Flow From Operating Activities | 375,416,130.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,243,659.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,243,659.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 627,858,654.92 | |||
| Cash Paid For Acquisition of Investments | 122,551,200.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 48,300,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 20,794,640.01 | |||
| Sub-Total of Cash Outflows From Investing Activities | 819,504,494.93 | |||
| Net Cash Flows From Investing Activities | -818,260,834.99 | |||
| 3、Cash Flows From Financing Activities | 247,208,457.92 | |||
| Cash Received From Capital Contributions | 176,849,000.00 | |||
| Borrowings Received | 3,526,052,225.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,716,901,225.50 | |||
| Repayment Of Borrowings | 2,067,472,183.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,453,021.27 | |||
| Other Cash Payments Relating Financing Activities | 1,137,767,563.31 | |||
| other cash payments relating to financing activites | 3,469,692,767.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 247,208,457.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,398,195,693.52 | |||
| The Final Cash and Cash Equivalents Balance | 2,202,559,447.30 | |||
| 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 | 4,063,508,219.39 | 1,963,673,291.53 | 1,774,006,112.46 | 1,866,616,170.16 |
| Tax Rebates Received | 196,490,254.39 | 4,581,012.15 | 395,712.71 | 365,413.74 |
| Other Cash Received Concerning Operating Activities | 71,287,679.21 | 22,724,707.09 | 23,308,382.77 | 22,842,552.46 |
| Sub-total of Cash Inflows from Operating Activities | 4,331,286,152.99 | 1,990,979,010.77 | 1,797,710,207.94 | 1,889,824,136.36 |
| Cash Paid For Goods Purchased and Services Received | 353,952,126.34 | 214,169,823.54 | 172,271,946.48 | 128,469,781.32 |
| Cash Paid to and For Employees | 280,110,803.98 | 204,911,057.83 | 156,519,405.06 | 149,139,498.91 |
| Cash Paid For Taxes and Surcharges | 629,093,782.21 | 332,461,079.78 | 178,168,931.05 | 358,624,193.68 |
| Other Paid Cash Relevant To Operating Activities | 157,479,969.30 | 80,154,147.86 | 75,408,496.08 | 50,868,505.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,420,636,681.83 | 831,696,109.01 | 582,368,778.67 | 687,101,979.37 |
| Net Cash Flow From Operating Activities | 2,910,649,471.16 | 1,159,282,901.76 | 1,215,341,429.27 | 1,202,722,156.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 388,290,197.00 | -- | -- | 352,136.94 |
| Investment Income Received | 114,107,051.82 | 96,290,874.21 | 93,477,247.08 | 81,030,017.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,752.50 | 979,976.04 | 11,687,739.00 | -14,664,851.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,441,800.15 |
| Other Cash Received Relating to Investing Activities | 235,612,485.35 | 214,997,381.64 | 196,494,602.54 | 709,244,958.39 |
| Sub-Total of Cash inflow From Investing Activities | 738,255,486.67 | 312,268,231.89 | 301,659,588.62 | 777,404,060.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,214,338,212.25 | 2,730,010,386.44 | 4,727,519,615.06 | 3,107,326,470.84 |
| Cash Paid For Acquisition of Investments | 333,905,000.00 | 505,026,252.04 | 190,148,578.15 | 362,247,854.52 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,507,301,127.53 | 410,022,500.00 | 118,053,042.62 | 33,168,196.83 |
| Other Cash Paid Relating to Investing Activities | 215,496,586.80 | 125,833,794.43 | 123,919,645.37 | 509,381,946.17 |
| Sub-Total of Cash Outflows From Investing Activities | 6,271,040,926.58 | 3,770,892,932.91 | 5,159,640,881.20 | 4,012,124,468.36 |
| Net Cash Flows From Investing Activities | -5,532,785,439.91 | -3,458,624,701.02 | -4,857,981,292.58 | -3,234,720,407.78 |
| 3、Cash Flows From Financing Activities | 1,213,900,005.56 | 5,102,926,792.49 | 3,430,699,365.62 | 651,824,834.95 |
| Cash Received From Capital Contributions | 446,092,709.07 | 1,168,870,769.81 | 12,800,000.00 | 391,691,000.00 |
| Borrowings Received | 11,873,190,000.00 | 11,898,360,000.00 | 6,735,764,523.53 | 3,000,154,989.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 476,952,231.10 | 383,164,290.97 | 1,111,097,307.12 | 450,298,194.65 |
| Sub-Total of Cash Inflows From Financing Activities | 12,796,234,940.17 | 13,750,395,060.78 | 7,859,661,830.65 | 3,842,144,184.15 |
| Repayment Of Borrowings | 8,308,131,410.46 | 7,063,556,467.00 | 2,312,950,000.00 | 2,285,690,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,151,037,831.32 | 826,874,535.59 | 814,105,628.89 | 454,482,940.98 |
| Other Cash Payments Relating Financing Activities | 2,123,165,692.83 | 757,037,265.70 | 1,301,906,836.14 | 450,146,408.22 |
| other cash payments relating to financing activites | 11,582,334,934.61 | 8,647,468,268.29 | 4,428,962,465.03 | 3,190,319,349.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,213,900,005.56 | 5,102,926,792.49 | 3,430,699,365.62 | 651,824,834.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,806,608,724.36 | 1,003,023,731.13 | 1,214,964,228.82 | 2,595,137,644.66 |
| The Final Cash and Cash Equivalents Balance | 2,398,372,761.17 | 3,806,608,724.36 | 1,003,023,731.13 | 1,214,964,228.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,149,577,719.08 | 696,491,961.98 | 524,852,980.60 | 633,669,425.62 |
| ADD:Provision For Assets Impairment | 20,924,233.93 | 4,333,694.66 | 1,864,874.19 | 9,807,280.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,625,222,430.89 | 968,397,561.63 | 810,128,764.27 | 577,233,653.01 |
| Amortization of Intangible Asset | 12,716,780.90 | 5,594,364.21 | 4,618,507.93 | 6,149,313.96 |
| Amortization Of Long-Term Expenses Prepayments | 1,337,637.39 | 489,446.31 | 2,964,651.95 | 608,214.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 151,236.25 | 1,500.71 | 37,822.59 | -722,525.43 |
| Losses On Fixed Assets Written Off | 28,050.30 | -834,668.90 | 200,463.55 | -492.01 |
| Loss On Change In Fair Value | -6,619,276.86 | -5,674,067.66 | -941,536.90 | -- |
| Financial Expenses | 1,188,031,104.69 | 713,194,335.06 | 581,897,985.00 | 422,691,890.63 |
| Losses On Investment | -436,492,880.06 | -181,020,663.06 | -184,147,509.48 | -127,568,285.58 |
| Decrease of Deferred Tax Assets | -21,158,176.10 | -15,541,214.13 | -16,435,384.26 | 2,685,329.33 |
| Increase of Deferred Tax Liabilities | 3,842,802.42 | -5,642,793.72 | -5,216,870.94 | 2,040,328.34 |
| Decrease of Inventories | 1,345,435.76 | -2,318,996.22 | -2,174,900.71 | 985,000.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -812,989,380.35 | -1,166,770,683.43 | -647,322,465.84 | -373,792,066.22 |
| Increase of Payables In Operating (LESS: Decrease) | 38,698,826.21 | 63,771,625.83 | 55,219,712.18 | 26,524,851.44 |
| Others | -12,171,438.59 | -63,107,091.30 | -- | -- |
| Net Cash Flows From Operating Activities | 2,910,649,471.16 | 1,159,282,901.76 | 1,215,341,429.27 | 1,202,722,156.99 |
| 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 | 2,398,372,761.17 | 3,806,608,724.36 | 1,003,023,731.13 | 1,214,964,228.82 |
| LESS:The Initial Cash | 3,806,608,724.36 | 1,003,023,731.13 | 1,214,964,228.82 | 2,595,137,644.66 |
| 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 | -1,408,235,963.19 | 2,803,584,993.23 | -211,940,497.69 | -1,380,173,415.84 |
| Currency in : RMB |