- 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 | 6,956,160,301.10 | |||
| Tax Rebates Received | 11,214,606.93 | |||
| Other Cash Received Concerning Operating Activities | 107,813,969.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,075,188,877.21 | |||
| Cash Paid For Goods Purchased and Services Received | 3,921,665,601.14 | |||
| Cash Paid to and For Employees | 857,588,957.02 | |||
| Cash Paid For Taxes and Surcharges | 157,818,996.66 | |||
| Other Paid Cash Relevant To Operating Activities | 184,971,363.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,122,044,918.13 | |||
| Net Cash Flow From Operating Activities | 1,953,143,959.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,100.00 | |||
| 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 | 82,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,370,743.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 45,370,743.94 | |||
| Net Cash Flows From Investing Activities | -45,288,643.94 | |||
| 3、Cash Flows From Financing Activities | 153,138,064.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 190,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 190,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,861,935.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 36,861,935.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,138,064.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,028.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,958,819,365.28 | |||
| The Final Cash and Cash Equivalents Balance | 4,019,810,716.87 | |||
| 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 | 17,067,096,671.41 | 15,895,106,460.59 | 15,771,551,044.18 | 15,907,806,308.33 |
| Tax Rebates Received | 88,725,901.00 | 73,934,733.50 | 34,579,747.24 | 58,047,310.32 |
| Other Cash Received Concerning Operating Activities | 582,278,731.08 | 607,283,210.03 | 962,300,406.41 | 1,568,366,691.14 |
| Sub-total of Cash Inflows from Operating Activities | 17,738,101,303.49 | 16,576,324,404.12 | 16,768,431,197.83 | 17,534,220,309.79 |
| Cash Paid For Goods Purchased and Services Received | 15,789,980,066.09 | 11,781,977,501.00 | 14,067,471,846.12 | 13,027,311,657.66 |
| Cash Paid to and For Employees | 2,520,777,391.14 | 2,284,209,301.22 | 1,813,481,169.89 | 1,569,256,152.16 |
| Cash Paid For Taxes and Surcharges | 183,486,525.10 | 111,570,942.07 | 127,159,148.87 | 135,814,902.13 |
| Other Paid Cash Relevant To Operating Activities | 930,306,605.87 | 948,837,568.28 | 1,445,111,000.40 | 2,031,787,353.94 |
| Sub-Total of Cash Outflow From Operating Activities | 19,424,550,588.20 | 15,126,595,312.57 | 17,453,223,165.28 | 16,764,170,065.89 |
| Net Cash Flow From Operating Activities | -1,686,449,284.71 | 1,449,729,091.55 | -684,791,967.45 | 770,050,243.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,001,348.00 | 1,164,071.00 | 758,888.00 | 4,564,440.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 94,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 96,001,348.00 | 1,164,071.00 | 758,888.00 | 4,564,440.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,343,197.45 | 133,703,379.54 | 160,770,601.50 | 94,058,670.60 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 344,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 138,343,197.45 | 477,703,379.54 | 160,770,601.50 | 94,058,670.60 |
| Net Cash Flows From Investing Activities | -42,341,849.45 | -476,539,308.54 | -160,011,713.50 | -89,494,230.22 |
| 3、Cash Flows From Financing Activities | 436,516,356.47 | -355,482,080.35 | -131,299,038.07 | 7,119,265.83 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,200,980,000.00 | 482,000,000.00 | 698,000,000.00 | 627,357,084.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,270,000.00 | 27,850,000.00 | 60,000,000.00 | 44,350,885.83 |
| Sub-Total of Cash Inflows From Financing Activities | 2,236,250,000.00 | 509,850,000.00 | 758,000,000.00 | 671,707,970.38 |
| Repayment Of Borrowings | 1,499,000,000.00 | 613,000,000.00 | 688,867,084.55 | 492,010,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 300,733,643.53 | 249,252,894.66 | 200,431,953.52 | 172,476,450.30 |
| Other Cash Payments Relating Financing Activities | -- | 3,079,185.69 | -- | 102,254.25 |
| other cash payments relating to financing activites | 1,799,733,643.53 | 865,332,080.35 | 889,299,038.07 | 664,588,704.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 436,516,356.47 | -355,482,080.35 | -131,299,038.07 | 7,119,265.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,239.12 | -6,861.64 | -36,838.86 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,251,037,903.85 | 2,633,337,062.83 | 3,609,476,620.71 | 2,921,801,341.20 |
| The Final Cash and Cash Equivalents Balance | 1,958,819,365.28 | 3,251,037,903.85 | 2,633,337,062.83 | 3,609,476,620.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 387,206,807.89 | 913,501,717.92 | 757,923,893.34 | 588,308,525.52 |
| ADD:Provision For Assets Impairment | 15,248,234.48 | 493,286.30 | 966,365.45 | 553,865.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 179,163,853.24 | 196,363,729.32 | 212,697,074.98 | 237,433,716.24 |
| Amortization of Intangible Asset | 23,461,478.29 | 22,086,400.41 | 20,691,956.94 | 22,361,628.49 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,202.83 | 918,061.35 | -5,442,651.40 | -48,108.29 |
| Losses On Fixed Assets Written Off | 2,983,738.93 | 1,403,916.35 | 3,972,375.69 | -4,225,636.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 45,044,357.92 | 33,174,995.06 | 30,626,645.25 | 20,098,178.12 |
| Losses On Investment | -6,325,690.95 | -1,132,658.51 | -240,006.86 | -488,016.25 |
| Decrease of Deferred Tax Assets | -9,145,570.88 | -26,555,119.02 | -5,628,302.18 | 12,843,117.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 348,062,241.49 | 2,323,052,009.28 | 1,065,590,257.85 | -2,980,527,136.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,839,429,930.43 | -301,688,462.43 | -2,291,993,066.39 | 668,783,563.59 |
| Increase of Payables In Operating (LESS: Decrease) | -223,681,873.61 | -1,901,102,850.97 | -811,529,453.05 | 1,654,374,380.33 |
| Others | 285,473,360.84 | 125,410,635.12 | 364,875,010.06 | 550,582,165.73 |
| Net Cash Flows From Operating Activities | -1,686,449,284.71 | 1,449,729,091.55 | -684,791,967.45 | 770,050,243.90 |
| 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 | 1,958,819,365.28 | 3,251,037,903.85 | 2,633,337,062.83 | 3,609,476,620.71 |
| LESS:The Initial Cash | 3,251,037,903.85 | 2,633,337,062.83 | 3,609,476,620.71 | 2,921,801,341.20 |
| 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 | -1,292,218,538.57 | 617,700,841.02 | -976,139,557.88 | 687,675,279.51 |
| Currency in : RMB |