- 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 | 1,883,674,963.30 | |||
| Tax Rebates Received | 56,250,606.22 | |||
| Other Cash Received Concerning Operating Activities | 10,507,407.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,950,432,976.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,483,675,891.84 | |||
| Cash Paid to and For Employees | 195,820,600.63 | |||
| Cash Paid For Taxes and Surcharges | 88,323,012.39 | |||
| Other Paid Cash Relevant To Operating Activities | 114,193,449.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,882,012,954.18 | |||
| Net Cash Flow From Operating Activities | 68,420,022.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 554,924.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,582,542.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,187,943.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 36,325,409.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,981,468.10 | |||
| Cash Paid For Acquisition of Investments | 400,474,120.00 | |||
| 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 | 818,455,588.10 | |||
| Net Cash Flows From Investing Activities | -782,130,178.21 | |||
| 3、Cash Flows From Financing Activities | 545,489,098.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,080,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 274,137,269.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,354,137,269.05 | |||
| Repayment Of Borrowings | 630,621,416.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,734,735.62 | |||
| Other Cash Payments Relating Financing Activities | 169,292,018.46 | |||
| other cash payments relating to financing activites | 808,648,170.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 545,489,098.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 604,096.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,177,723.61 | |||
| The Final Cash and Cash Equivalents Balance | 160,560,763.17 | |||
| 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 | 9,095,744,202.40 | 7,931,678,359.13 | 7,872,018,068.54 | 5,963,269,738.12 |
| Tax Rebates Received | 174,048,853.14 | 111,277,015.37 | 33,768,953.62 | 46,525,613.69 |
| Other Cash Received Concerning Operating Activities | 169,491,883.65 | 115,958,905.53 | 154,390,837.98 | 124,524,681.66 |
| Sub-total of Cash Inflows from Operating Activities | 9,439,284,939.19 | 8,158,914,280.03 | 8,060,177,860.14 | 6,134,320,033.47 |
| Cash Paid For Goods Purchased and Services Received | 5,761,248,281.98 | 5,410,051,657.48 | 5,995,034,946.28 | 4,141,594,882.73 |
| Cash Paid to and For Employees | 723,171,419.57 | 657,176,372.87 | 512,407,471.49 | 465,772,891.86 |
| Cash Paid For Taxes and Surcharges | 564,335,894.47 | 450,485,596.73 | 266,383,529.58 | 302,008,342.24 |
| Other Paid Cash Relevant To Operating Activities | 99,855,683.66 | 130,856,036.67 | 86,772,996.95 | 244,576,962.88 |
| Sub-Total of Cash Outflow From Operating Activities | 7,148,611,279.68 | 6,648,569,663.75 | 6,860,598,944.30 | 5,153,953,079.71 |
| Net Cash Flow From Operating Activities | 2,290,673,659.51 | 1,510,344,616.28 | 1,199,578,915.84 | 980,366,953.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 88,585,692.32 | 38,072.88 | 18,442,739.29 | 16,081,060.14 |
| Investment Income Received | 23,801,822.98 | 27,982,351.76 | 17,895,981.59 | 28,078,384.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,603,472.43 | 2,222,593.00 | 13,348,718.35 | 745,057.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 68,040,798.47 | 68,301,069.73 | 56,007,826.29 | 21,739,527.23 |
| Sub-Total of Cash inflow From Investing Activities | 193,031,786.20 | 98,544,087.37 | 105,695,265.52 | 66,644,029.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 845,125,737.41 | 891,168,150.76 | 721,572,513.46 | 321,808,824.14 |
| Cash Paid For Acquisition of Investments | 1,086,255,111.00 | 51,097,989.26 | 1,271,400,915.04 | 461,870,539.69 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 141,600,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,931,380,848.41 | 942,266,140.02 | 1,992,973,428.50 | 925,279,363.83 |
| Net Cash Flows From Investing Activities | -1,738,349,062.21 | -843,722,052.65 | -1,887,278,162.98 | -858,635,333.86 |
| 3、Cash Flows From Financing Activities | -376,708,540.31 | -755,337,844.54 | 722,813,628.50 | -276,854,418.89 |
| Cash Received From Capital Contributions | 198,749,998.46 | -- | -- | -- |
| Borrowings Received | 2,390,000,000.00 | 2,000,000,000.00 | 2,963,140,000.00 | 1,878,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 166,468,566.99 | 214,625,177.00 | 567,770,531.94 | 389,364,437.25 |
| Sub-Total of Cash Inflows From Financing Activities | 2,755,218,565.45 | 2,214,625,177.00 | 3,530,910,531.94 | 2,267,364,437.25 |
| Repayment Of Borrowings | 2,361,235,695.22 | 2,444,513,092.58 | 2,380,000,000.00 | 1,963,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,181,784.51 | 318,436,492.31 | 231,666,636.68 | 158,764,361.88 |
| Other Cash Payments Relating Financing Activities | 506,509,626.03 | 207,013,436.65 | 196,430,266.76 | 422,454,494.26 |
| other cash payments relating to financing activites | 3,131,927,105.76 | 2,969,963,021.54 | 2,808,096,903.44 | 2,544,218,856.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -376,708,540.31 | -755,337,844.54 | 722,813,628.50 | -276,854,418.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,758,457.50 | 1,514,571.06 | -2,663,969.24 | -479,442.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,803,209.12 | 199,994,345.19 | 167,543,933.07 | 323,146,174.21 |
| The Final Cash and Cash Equivalents Balance | 328,177,723.61 | 112,793,635.34 | 199,994,345.19 | 167,543,933.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,359,912,388.33 | 977,983,969.83 | 611,192,652.01 | 385,019,162.11 |
| ADD:Provision For Assets Impairment | 2,108,353.59 | 72,955,757.49 | 40,086,608.98 | 244,434,064.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 390,251,980.40 | 425,177,341.45 | 407,237,392.63 | 418,755,953.44 |
| Amortization of Intangible Asset | 34,383,027.29 | 32,490,883.04 | 43,958,922.29 | 41,335,641.04 |
| Amortization Of Long-Term Expenses Prepayments | 410,393.62 | 18,609,054.22 | 1,019,238.68 | 555,630.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,603,472.43 | 2,817,543.88 | -3,670,260.35 | -43,784.26 |
| Losses On Fixed Assets Written Off | 74,448,331.89 | 66,748,488.23 | 8,869,474.26 | 6,422,619.04 |
| Loss On Change In Fair Value | -12,813,776.24 | -3,187,367.16 | -126,387.34 | -2,627,435.21 |
| Financial Expenses | -7,721,796.08 | 90,683,294.05 | 92,999,255.22 | 100,159,951.14 |
| Losses On Investment | -8,080,590.02 | -35,349,819.40 | -15,797,985.65 | -27,748,195.85 |
| Decrease of Deferred Tax Assets | -4,597,249.52 | 760,091.74 | 167,887.54 | -30,590,667.48 |
| Increase of Deferred Tax Liabilities | 4,598,671.67 | -20,173,580.70 | 5,317,410.43 | 3,942,680.67 |
| Decrease of Inventories | 86,973,242.52 | -395,011,837.13 | 48,823,922.10 | 160,814,914.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 589,349,899.36 | -479,759,564.14 | -96,899,228.33 | 205,791,034.27 |
| Increase of Payables In Operating (LESS: Decrease) | -228,460,607.77 | 748,517,661.51 | 55,726,159.55 | -526,166,222.99 |
| Others | 4,146,838.88 | 3,847,646.94 | -1,463,729.34 | 311,607.73 |
| Net Cash Flows From Operating Activities | 2,290,673,659.51 | 1,510,344,616.28 | 1,199,578,915.84 | 980,366,953.76 |
| 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 | -- | 112,793,635.34 | 199,994,345.19 | 167,543,933.07 |
| LESS:The Initial Cash | -- | 199,994,345.19 | 167,543,933.07 | 323,146,174.21 |
| ADD:The Final Cash and Cash Equivalents Balance | 328,177,723.61 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 147,803,209.12 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 180,374,514.49 | -87,200,709.85 | 32,450,412.12 | -155,602,241.14 |
| Currency in : RMB |