- 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 | 3,352,866,382.03 | |||
| Tax Rebates Received | 21,798,625.32 | |||
| Other Cash Received Concerning Operating Activities | 45,890,009.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,420,555,016.82 | |||
| Cash Paid For Goods Purchased and Services Received | 2,800,493,757.56 | |||
| Cash Paid to and For Employees | 260,216,264.91 | |||
| Cash Paid For Taxes and Surcharges | 93,983,504.53 | |||
| Other Paid Cash Relevant To Operating Activities | 128,027,918.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,282,721,445.66 | |||
| Net Cash Flow From Operating Activities | 137,833,571.16 | |||
| 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 | 559,395.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 188,873,200.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 189,432,595.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 301,917,012.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,176,878.02 | |||
| Sub-Total of Cash Outflows From Investing Activities | 307,093,890.57 | |||
| Net Cash Flows From Investing Activities | -117,661,295.57 | |||
| 3、Cash Flows From Financing Activities | -360,650,035.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 402,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 402,000,000.00 | |||
| Repayment Of Borrowings | 383,003,266.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,342,768.86 | |||
| Other Cash Payments Relating Financing Activities | 350,304,000.00 | |||
| other cash payments relating to financing activites | 762,650,035.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -360,650,035.53 | |||
| 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 | 4,813,057,648.85 | |||
| The Final Cash and Cash Equivalents Balance | 4,472,579,888.91 | |||
| 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 | 7,652,361,712.74 | 11,428,119,695.72 | 6,812,917,902.85 | 5,807,074,459.54 |
| Tax Rebates Received | 101,318,573.32 | 77,200,768.84 | 43,366,621.49 | 14,508,797.04 |
| Other Cash Received Concerning Operating Activities | 237,387,769.22 | 145,411,201.55 | 110,508,426.88 | 62,789,011.32 |
| Sub-total of Cash Inflows from Operating Activities | 7,991,068,055.28 | 11,650,731,666.11 | 6,966,792,951.22 | 5,884,372,267.90 |
| Cash Paid For Goods Purchased and Services Received | 4,156,722,169.31 | 6,383,338,070.47 | 3,464,989,886.88 | 3,396,293,684.87 |
| Cash Paid to and For Employees | 1,064,059,507.97 | 996,218,967.81 | 825,804,451.41 | 480,309,008.14 |
| Cash Paid For Taxes and Surcharges | 807,628,398.56 | 964,981,599.99 | 665,126,728.44 | 353,824,412.05 |
| Other Paid Cash Relevant To Operating Activities | 677,365,471.93 | 714,254,652.24 | 898,468,917.85 | 530,492,043.37 |
| Sub-Total of Cash Outflow From Operating Activities | 6,705,775,547.77 | 9,058,793,290.51 | 5,854,389,984.58 | 4,760,919,148.43 |
| Net Cash Flow From Operating Activities | 1,285,292,507.51 | 2,591,938,375.60 | 1,112,402,966.64 | 1,123,453,119.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,331,800.00 | 5,000,000.00 | -- |
| Investment Income Received | 60,000.00 | -- | 692,421.66 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,961,658.43 | 65,860,295.13 | 10,105,900.06 | 2,242,451.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 5,948,464.78 |
| Other Cash Received Relating to Investing Activities | -- | 5,716,558.17 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,021,658.43 | 72,908,653.30 | 15,798,321.72 | 8,190,916.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 347,327,046.39 | 477,106,267.34 | 396,034,562.89 | 176,500,230.38 |
| Cash Paid For Acquisition of Investments | 564,986,300.00 | 98,000,000.00 | 600,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,545,235,100.00 | -- |
| Other Cash Paid Relating to Investing Activities | 51,149,970.15 | -- | 9,380.27 | 87,920.15 |
| Sub-Total of Cash Outflows From Investing Activities | 963,463,316.54 | 575,106,267.34 | 2,941,879,043.16 | 176,588,150.53 |
| Net Cash Flows From Investing Activities | -956,441,658.11 | -502,197,614.04 | -2,926,080,721.44 | -168,397,233.85 |
| 3、Cash Flows From Financing Activities | 2,865,546,309.64 | -1,157,990,850.82 | 1,738,775,782.60 | -753,238,336.62 |
| Cash Received From Capital Contributions | -- | 6,350,000.00 | 1,000,000.00 | -- |
| Borrowings Received | 2,761,201,388.29 | 1,543,947,439.17 | 1,583,000,000.00 | 1,288,129,717.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,165,000,000.00 | 2,201,251.00 | 2,131,233,609.11 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,926,201,388.29 | 1,552,498,690.17 | 3,715,233,609.11 | 1,288,129,717.06 |
| Repayment Of Borrowings | 2,608,564,748.29 | 1,609,580,000.00 | 875,129,717.06 | 1,686,565,577.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 294,350,890.57 | 443,342,072.20 | 147,557,332.03 | 207,477,159.03 |
| Other Cash Payments Relating Financing Activities | 157,739,439.79 | 657,567,468.79 | 953,770,777.42 | 147,325,317.00 |
| other cash payments relating to financing activites | 3,060,655,078.65 | 2,710,489,540.99 | 1,976,457,826.51 | 2,041,368,053.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,865,546,309.64 | -1,157,990,850.82 | 1,738,775,782.60 | -753,238,336.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,844.45 | -62,963.33 | 1,052,854.58 | -270,249.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,618,688,334.26 | 687,001,386.85 | 759,889,430.86 | 223,396,435.69 |
| The Final Cash and Cash Equivalents Balance | 4,813,057,648.85 | 1,618,688,334.26 | 686,040,313.24 | 424,943,735.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 802,297,324.77 | 1,599,489,831.74 | 893,824,878.75 | -7,669,579.30 |
| ADD:Provision For Assets Impairment | 70,293,987.61 | 84,925,657.66 | 46,777,728.16 | 51,349,748.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 532,531,337.83 | 521,099,443.52 | 508,985,797.48 | 313,876,406.20 |
| Amortization of Intangible Asset | 22,395,684.37 | 22,548,405.89 | 21,917,072.35 | 13,684,938.44 |
| Amortization Of Long-Term Expenses Prepayments | 30,359,315.68 | 32,037,496.83 | 32,009,340.11 | 13,207,446.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,612,871.79 | -7,441,376.11 | -5,639,866.73 | -400,812.32 |
| Losses On Fixed Assets Written Off | -156,559.77 | 3,294,675.15 | 9,211.64 | 4,803.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 181,099,636.36 | 203,953,640.84 | 157,816,792.12 | 110,871,866.57 |
| Losses On Investment | 77,938,980.54 | -23,108,792.86 | 40,497,238.46 | 8,728,225.59 |
| Decrease of Deferred Tax Assets | -2,844,536.94 | 949,677.51 | -3,879,011.17 | -152,633.94 |
| Increase of Deferred Tax Liabilities | -695,706.93 | -1,391,413.86 | 22,211,422.57 | -- |
| Decrease of Inventories | -211,630,945.22 | -135,821,901.14 | 164,474,525.01 | 135,807,932.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 110,479,201.70 | -6,129,988.15 | -1,695,407,845.99 | 148,558,657.30 |
| Increase of Payables In Operating (LESS: Decrease) | -331,804,781.36 | 268,457,208.91 | 891,087,195.02 | 330,629,844.27 |
| Others | -7,203,721.98 | -8,919,212.76 | 33,820,698.22 | 4,956,275.39 |
| Net Cash Flows From Operating Activities | 1,285,292,507.51 | 2,591,938,375.60 | 1,112,402,966.64 | 1,123,453,119.47 |
| 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 | 10,414,042.01 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 4,813,057,648.85 | 1,618,688,334.26 | 686,040,313.24 | 424,943,735.69 |
| LESS:The Initial Cash | 1,618,688,334.26 | 687,001,386.85 | 425,494,104.01 | 223,396,435.69 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 334,395,326.85 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 3,194,369,314.59 | 931,686,947.41 | -73,849,117.62 | 201,547,300.00 |
| Currency in : RMB |