- 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 | 3,466,869,119.39 | |||
| Tax Rebates Received | 5,002,337.92 | |||
| Other Cash Received Concerning Operating Activities | 53,030,754.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,524,902,211.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,144,621,691.99 | |||
| Cash Paid to and For Employees | 560,157,521.20 | |||
| Cash Paid For Taxes and Surcharges | 718,545,765.15 | |||
| Other Paid Cash Relevant To Operating Activities | 69,709,462.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,493,034,440.44 | |||
| Net Cash Flow From Operating Activities | 1,031,867,771.55 | |||
| 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 | 40,169,347.88 | |||
| 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 | 40,169,347.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,763,873.16 | |||
| 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 | 139,763,873.16 | |||
| Net Cash Flows From Investing Activities | -99,594,525.28 | |||
| 3、Cash Flows From Financing Activities | -106,051,742.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,630,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,630,500,000.00 | |||
| Repayment Of Borrowings | 2,465,601,006.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,615,011.32 | |||
| Other Cash Payments Relating Financing Activities | 59,335,724.72 | |||
| other cash payments relating to financing activites | 2,736,551,742.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -106,051,742.29 | |||
| 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 | 5,014,526,220.57 | |||
| The Final Cash and Cash Equivalents Balance | 5,840,747,724.55 | |||
| 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 | 14,389,740,360.83 | 10,337,281,617.15 | 5,112,997,317.87 | 6,138,439,299.26 |
| Tax Rebates Received | 181,819,160.77 | 34,075,259.39 | 31,122,054.65 | 18,752,885.58 |
| Other Cash Received Concerning Operating Activities | 205,514,789.15 | 152,680,209.42 | 239,067,806.20 | 68,769,811.28 |
| Sub-total of Cash Inflows from Operating Activities | 14,777,074,310.75 | 10,524,037,085.96 | 5,383,187,178.72 | 6,225,961,996.12 |
| Cash Paid For Goods Purchased and Services Received | 2,975,200,127.13 | 2,288,102,951.70 | 1,444,520,018.24 | 1,530,360,978.04 |
| Cash Paid to and For Employees | 2,354,037,148.78 | 2,191,526,615.32 | 1,718,516,743.51 | 1,815,200,662.00 |
| Cash Paid For Taxes and Surcharges | 3,434,470,776.29 | 2,323,773,416.84 | 1,192,424,119.06 | 1,569,490,605.41 |
| Other Paid Cash Relevant To Operating Activities | 314,083,839.47 | 433,760,385.10 | 343,334,510.09 | 478,750,731.01 |
| Sub-Total of Cash Outflow From Operating Activities | 9,077,791,891.67 | 7,237,163,368.96 | 4,698,795,390.90 | 5,393,802,976.46 |
| Net Cash Flow From Operating Activities | 5,699,282,419.08 | 3,286,873,717.00 | 684,391,787.82 | 832,159,019.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 396,553.48 | 8,573,784.73 | 6,845,902.79 |
| Investment Income Received | -- | -- | 174,422,508.30 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,241,349.80 | 7,395.00 | 59,033.75 | 8,111,705.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 61,062,089.10 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 83,303,438.90 | 403,948.48 | 183,055,326.78 | 14,957,607.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,180,323.09 | 790,231,582.69 | 738,105,787.96 | 800,964,363.22 |
| Cash Paid For Acquisition of Investments | 15,000.00 | 1,278,000.00 | 8,000,000.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,508,795.46 | 24,301,535.76 | 17,470,231.25 | 63,939,836.22 |
| Sub-Total of Cash Outflows From Investing Activities | 519,704,118.55 | 815,811,118.45 | 763,576,019.21 | 873,904,199.44 |
| Net Cash Flows From Investing Activities | -436,400,679.65 | -815,407,169.97 | -580,520,692.43 | -858,946,591.65 |
| 3、Cash Flows From Financing Activities | -2,469,939,744.17 | -1,642,094,173.73 | -364,103,007.25 | 752,817,374.33 |
| Cash Received From Capital Contributions | -- | 65,325,000.00 | -- | 8,000,000.00 |
| Borrowings Received | 6,351,450,000.00 | 6,273,602,256.95 | 7,501,290,000.00 | 7,988,510,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 89,562,094.47 | 499,608,370.12 | 379,468,589.89 | 626,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,441,012,094.47 | 6,838,535,627.07 | 7,880,758,589.89 | 8,623,410,000.00 |
| Repayment Of Borrowings | 7,058,000,000.00 | 6,882,800,000.00 | 6,910,510,000.00 | 6,499,951,381.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,369,177,924.99 | 666,443,851.07 | 674,882,857.96 | 786,386,618.74 |
| Other Cash Payments Relating Financing Activities | 483,773,913.65 | 931,385,949.73 | 659,468,739.18 | 584,254,625.23 |
| other cash payments relating to financing activites | 8,910,951,838.64 | 8,480,629,800.80 | 8,244,861,597.14 | 7,870,592,625.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,469,939,744.17 | -1,642,094,173.73 | -364,103,007.25 | 752,817,374.33 |
| 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 | 2,221,584,225.31 | 1,392,211,852.01 | 1,652,443,763.87 | 926,413,961.53 |
| The Final Cash and Cash Equivalents Balance | 5,014,526,220.57 | 2,221,584,225.31 | 1,392,211,852.01 | 1,652,443,763.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,296,109,361.89 | 2,003,421,806.01 | 251,438,579.22 | 529,339,028.20 |
| ADD:Provision For Assets Impairment | 11,864,608.75 | 614,727,089.89 | 14,142,991.23 | 188,133,012.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,162,296,269.49 | 1,022,527,828.64 | 831,204,553.51 | 912,861,045.93 |
| Amortization of Intangible Asset | 138,374,738.81 | 120,397,487.91 | 114,359,943.09 | 108,073,132.05 |
| Amortization Of Long-Term Expenses Prepayments | 12,890,934.49 | 15,953,893.35 | 43,889,662.24 | 43,155,669.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,760,625.85 | 5,022.55 | -997,894.81 | -7,466,069.69 |
| Losses On Fixed Assets Written Off | 358,424,948.74 | 63,451,388.09 | 1,099,711.80 | 2,934,693.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 379,072,226.58 | 545,354,263.05 | 359,521,632.12 | 379,409,241.05 |
| Losses On Investment | -475,191,264.40 | -279,589,489.08 | -192,079,312.64 | -430,591,915.00 |
| Decrease of Deferred Tax Assets | -2,229,544.87 | 57,539,300.76 | -68,742,512.85 | -105,148,910.68 |
| Increase of Deferred Tax Liabilities | 31,857,645.56 | 17,822,052.81 | 13,155,320.20 | 13,354,866.20 |
| Decrease of Inventories | 96,883,059.61 | -151,814,364.65 | 68,300,304.86 | -86,115,706.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 230,985,731.12 | -2,405,206,578.68 | -283,996,645.51 | -305,891,760.50 |
| Increase of Payables In Operating (LESS: Decrease) | 298,196,903.34 | 1,672,095,326.86 | -451,923,273.87 | -623,035,793.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,699,282,419.08 | 3,286,873,717.00 | 684,391,787.82 | 832,159,019.66 |
| 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 | 5,014,526,220.57 | 2,221,584,225.31 | 1,392,211,852.01 | 1,652,443,763.87 |
| LESS:The Initial Cash | 2,221,584,225.31 | 1,392,211,852.01 | 1,652,443,763.87 | 926,413,961.53 |
| 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 | 2,792,941,995.26 | 829,372,373.30 | -260,231,911.86 | 726,029,802.34 |
| Currency in : RMB |