- 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 | 5,135,446,445.28 | |||
| Tax Rebates Received | 127,745,766.95 | |||
| Other Cash Received Concerning Operating Activities | 83,341,738.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,346,533,950.72 | |||
| Cash Paid For Goods Purchased and Services Received | 4,324,373,765.54 | |||
| Cash Paid to and For Employees | 450,019,586.09 | |||
| Cash Paid For Taxes and Surcharges | 310,140,686.28 | |||
| Other Paid Cash Relevant To Operating Activities | 5,205,771.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,089,739,809.64 | |||
| Net Cash Flow From Operating Activities | 256,794,141.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,162,000.00 | |||
| Investment Income Received | 4,574,540.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,833.19 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 601,096,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 609,181,373.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 507,192,160.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 602,197,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,109,389,160.01 | |||
| Net Cash Flows From Investing Activities | -500,207,786.52 | |||
| 3、Cash Flows From Financing Activities | 17,263,230.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 65,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,736,769.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 72,736,769.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,263,230.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,278,565.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,825,719,099.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,595,290,119.08 | |||
| 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 | 25,364,910,688.89 | 19,518,482,456.78 | 17,759,576,029.25 | 17,799,535,792.90 |
| Tax Rebates Received | 195,770,733.42 | 249,384,222.08 | 263,911,366.27 | 139,560,707.16 |
| Other Cash Received Concerning Operating Activities | 828,129,278.18 | 293,765,678.80 | 323,449,787.55 | 463,722,656.23 |
| Sub-total of Cash Inflows from Operating Activities | 26,388,810,700.49 | 20,061,632,357.66 | 18,346,937,183.07 | 18,402,819,156.29 |
| Cash Paid For Goods Purchased and Services Received | 19,355,335,813.39 | 16,116,766,970.48 | 14,904,922,665.77 | 13,578,331,652.82 |
| Cash Paid to and For Employees | 1,658,451,407.19 | 1,497,662,710.40 | 1,261,867,968.92 | 1,272,404,297.34 |
| Cash Paid For Taxes and Surcharges | 649,221,357.34 | 418,349,829.70 | 277,706,499.90 | 832,293,611.23 |
| Other Paid Cash Relevant To Operating Activities | 1,409,180,385.01 | 781,522,115.47 | 913,750,754.08 | 836,969,710.29 |
| Sub-Total of Cash Outflow From Operating Activities | 23,072,188,962.93 | 18,814,301,626.05 | 17,358,247,888.67 | 16,519,999,271.68 |
| Net Cash Flow From Operating Activities | 3,316,621,737.56 | 1,247,330,731.61 | 988,689,294.40 | 1,882,819,884.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 266,000.00 | 35,004,552.00 | 6,882,400.00 | 1,862,826.05 |
| Investment Income Received | 28,048,077.70 | 57,991,697.50 | 68,869,395.37 | 86,133,399.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,887,915.03 | 25,858,739.94 | 18,109,291.97 | 20,463,998.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,424,012,587.67 | 2,723,316,588.19 | 4,073,552,897.42 | 11,566,889,168.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,485,214,580.40 | 2,842,171,577.63 | 4,167,413,984.76 | 11,675,349,392.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,487,904,151.87 | 1,701,760,136.59 | 1,885,368,168.52 | 1,757,428,333.14 |
| Cash Paid For Acquisition of Investments | 153,750,000.00 | 252,990,654.00 | 160,241,254.00 | 50,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,405,343,847.11 | 1,979,517,797.16 | 3,318,091,122.99 | 11,575,520,803.42 |
| Sub-Total of Cash Outflows From Investing Activities | 5,046,997,998.98 | 3,934,268,587.75 | 5,363,700,545.51 | 13,383,699,136.56 |
| Net Cash Flows From Investing Activities | -3,561,783,418.58 | -1,092,097,010.12 | -1,196,286,560.75 | -1,708,349,744.36 |
| 3、Cash Flows From Financing Activities | 709,016,181.30 | -410,104,152.86 | 60,642,847.72 | -759,645,617.18 |
| Cash Received From Capital Contributions | 3,531,386.00 | 3,100,000.00 | 40,801,267.50 | 4,300,000.00 |
| Borrowings Received | 1,531,999,760.00 | 487,000,000.00 | 620,780,000.00 | 94,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,839,006.82 | 33,221,236.63 | 6,524,768.34 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,583,370,152.82 | 523,321,236.63 | 668,106,035.84 | 98,900,000.00 |
| Repayment Of Borrowings | 467,000,000.00 | 616,780,000.00 | 66,969,440.00 | 163,168,111.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 390,405,781.63 | 300,352,529.92 | 411,935,395.59 | 417,329,881.87 |
| Other Cash Payments Relating Financing Activities | 16,948,189.89 | 16,292,859.57 | 128,558,352.53 | 278,047,624.14 |
| other cash payments relating to financing activites | 874,353,971.52 | 933,425,389.49 | 607,463,188.12 | 858,545,617.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 709,016,181.30 | -410,104,152.86 | 60,642,847.72 | -759,645,617.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 120,639,511.65 | -30,532,436.40 | -69,473,780.33 | 20,916,223.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,241,225,087.34 | 1,526,627,955.11 | 1,743,056,154.07 | 2,284,441,614.04 |
| The Final Cash and Cash Equivalents Balance | 1,825,719,099.27 | 1,241,225,087.34 | 1,526,627,955.11 | 1,720,182,360.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,396,311,619.64 | 1,078,093,155.45 | 102,458,943.04 | 918,057,333.43 |
| ADD:Provision For Assets Impairment | 150,003,200.04 | 311,746,624.44 | 25,656,453.69 | 90,229,093.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 839,493,006.34 | 825,900,133.50 | 727,594,797.92 | 638,865,576.29 |
| Amortization of Intangible Asset | 25,703,494.85 | 26,577,272.17 | 26,588,893.71 | 26,183,134.42 |
| Amortization Of Long-Term Expenses Prepayments | 8,544,517.46 | 5,647,125.90 | 9,893,746.41 | 10,663,112.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,153,309.14 | 1,077,848.59 | -3,379,600.26 | -3,451,846.48 |
| Losses On Fixed Assets Written Off | 29,291,617.91 | 36,605,688.78 | 23,189,970.19 | 28,358,788.39 |
| Loss On Change In Fair Value | -4,128,999.82 | -45,583.99 | -8,596,754.44 | -- |
| Financial Expenses | -91,577,099.88 | 36,405,586.45 | 73,108,385.15 | -15,776,457.99 |
| Losses On Investment | -375,414,664.42 | -369,662,924.00 | -106,006,608.27 | -97,249,790.56 |
| Decrease of Deferred Tax Assets | -16,622,235.86 | -66,619,469.17 | 7,690,764.55 | -16,952,175.41 |
| Increase of Deferred Tax Liabilities | 200,685.29 | -3,014,270.52 | -4,799,250.31 | 1,339,427.11 |
| Decrease of Inventories | -124,032,416.69 | -786,375,662.80 | -43,948,312.72 | -325,201,825.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,130,784,266.93 | -1,010,467,891.77 | 51,966,962.14 | 270,234,601.01 |
| Increase of Payables In Operating (LESS: Decrease) | 1,582,538,534.18 | 1,109,307,531.12 | 139,061,257.38 | 350,156,441.58 |
| Others | 18,937,989.62 | 7,411,424.60 | -31,790,353.78 | 7,364,472.86 |
| Net Cash Flows From Operating Activities | 3,316,621,737.56 | 1,247,330,731.61 | 988,689,294.40 | 1,882,819,884.61 |
| 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 | 1,825,719,099.27 | 1,241,225,087.34 | 1,526,627,955.11 | 1,720,182,360.75 |
| LESS:The Initial Cash | 1,241,225,087.34 | 1,526,627,955.11 | 1,743,056,154.07 | 2,284,441,614.04 |
| 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 | 584,494,011.93 | -285,402,867.77 | -216,428,198.96 | -564,259,253.29 |
| Currency in : RMB |