- 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 | 3,597,575,436.07 | |||
| Tax Rebates Received | 43,796,435.19 | |||
| Other Cash Received Concerning Operating Activities | 50,235,826.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,691,607,697.51 | |||
| Cash Paid For Goods Purchased and Services Received | 2,193,988,838.41 | |||
| Cash Paid to and For Employees | 667,079,082.92 | |||
| Cash Paid For Taxes and Surcharges | 72,328,562.48 | |||
| Other Paid Cash Relevant To Operating Activities | 102,646,706.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,036,043,190.11 | |||
| Net Cash Flow From Operating Activities | 655,564,507.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 357,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,821,330.18 | |||
| 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 | 34,178,330.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,526,487.15 | |||
| Cash Paid For Acquisition of Investments | 99,786,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,131.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 394,316,618.42 | |||
| Net Cash Flows From Investing Activities | -360,138,288.24 | |||
| 3、Cash Flows From Financing Activities | -49,173,749.15 | |||
| Cash Received From Capital Contributions | 127,021,987.25 | |||
| Borrowings Received | 662,470,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 840,991,987.25 | |||
| Repayment Of Borrowings | 822,042,376.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,974,842.06 | |||
| Other Cash Payments Relating Financing Activities | 14,148,517.40 | |||
| other cash payments relating to financing activites | 890,165,736.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,173,749.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -305,604.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,094,603,539.97 | |||
| The Final Cash and Cash Equivalents Balance | 3,340,550,405.26 | |||
| 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 | 15,831,509,301.44 | 16,023,792,944.33 | 12,088,358,789.95 | 11,002,694,794.92 |
| Tax Rebates Received | 152,011,055.64 | 63,019,165.35 | 23,325,127.21 | 103,535,228.32 |
| Other Cash Received Concerning Operating Activities | 267,393,156.00 | 316,319,812.22 | 239,086,415.79 | 79,107,665.14 |
| Sub-total of Cash Inflows from Operating Activities | 16,250,913,513.08 | 16,403,131,921.90 | 12,350,770,332.95 | 11,185,337,688.38 |
| Cash Paid For Goods Purchased and Services Received | 10,328,083,568.79 | 11,522,082,339.04 | 8,061,594,308.73 | 7,269,878,685.40 |
| Cash Paid to and For Employees | 2,108,171,827.55 | 1,889,377,441.18 | 1,637,774,106.18 | 1,383,188,744.10 |
| Cash Paid For Taxes and Surcharges | 629,806,500.62 | 811,940,396.92 | 618,730,344.25 | 472,995,781.12 |
| Other Paid Cash Relevant To Operating Activities | 364,844,942.86 | 404,078,471.71 | 274,704,081.98 | 366,900,096.83 |
| Sub-Total of Cash Outflow From Operating Activities | 13,430,906,839.82 | 14,627,478,648.85 | 10,592,802,841.14 | 9,492,963,307.45 |
| Net Cash Flow From Operating Activities | 2,820,006,673.26 | 1,775,653,273.05 | 1,757,967,491.81 | 1,692,374,380.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,180,702.60 | 272,791,037.37 | 197,490,302.98 | 191,168,668.80 |
| Investment Income Received | 15,525,389.34 | 14,598,316.86 | 12,996,601.50 | 7,792,203.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,127,836.40 | 30,683,266.86 | 8,024,889.46 | 1,741,067.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,000,000.00 | -- | 2,248,344.33 | -- |
| Sub-Total of Cash inflow From Investing Activities | 410,833,928.34 | 318,072,621.09 | 220,760,138.27 | 200,701,939.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,534,151,960.40 | 1,786,817,704.75 | 1,761,032,733.86 | 1,580,473,589.02 |
| Cash Paid For Acquisition of Investments | 69,714,871.00 | 364,028,797.20 | 192,525,208.00 | 186,598,910.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 42,996,600.00 | 83,607,482.55 | -- |
| Other Cash Paid Relating to Investing Activities | 50,394.67 | 4,424,937.49 | 16,489,153.59 | 53,666.40 |
| Sub-Total of Cash Outflows From Investing Activities | 1,603,917,226.07 | 2,198,268,039.44 | 2,053,654,578.00 | 1,767,126,165.50 |
| Net Cash Flows From Investing Activities | -1,193,083,297.73 | -1,880,195,418.35 | -1,832,894,439.73 | -1,566,424,225.68 |
| 3、Cash Flows From Financing Activities | -648,254,521.67 | 1,397,681,167.46 | -215,433,625.61 | -173,114,952.42 |
| Cash Received From Capital Contributions | 192,298,504.50 | 2,254,063,874.28 | 189,442,312.50 | -- |
| Borrowings Received | 3,662,865,372.76 | 4,155,166,427.34 | 3,188,598,684.11 | 2,769,293,127.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,533.33 | 7,762,398.37 | 45,539,261.80 | 14,097,866.66 |
| Sub-Total of Cash Inflows From Financing Activities | 4,355,185,410.59 | 6,716,992,699.99 | 3,423,580,258.41 | 2,783,390,994.23 |
| Repayment Of Borrowings | 3,362,721,318.66 | 4,051,303,424.63 | 2,491,898,948.03 | 2,081,458,487.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,619,203,011.14 | 1,161,081,640.64 | 1,100,662,517.38 | 871,685,972.90 |
| Other Cash Payments Relating Financing Activities | 21,515,602.46 | 106,926,467.26 | 46,452,418.61 | 3,361,486.47 |
| other cash payments relating to financing activites | 5,003,439,932.26 | 5,319,311,532.53 | 3,639,013,884.02 | 2,956,505,946.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -648,254,521.67 | 1,397,681,167.46 | -215,433,625.61 | -173,114,952.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,778,522.71 | -6,202,788.26 | 57,937,951.95 | -3,124,530.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,105,156,163.40 | 818,219,929.50 | 1,050,642,551.08 | 1,100,931,878.82 |
| The Final Cash and Cash Equivalents Balance | 3,094,603,539.97 | 2,105,156,163.40 | 818,219,929.50 | 1,050,642,551.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,631,733,421.57 | 2,924,600,543.54 | 1,800,202,825.79 | 1,563,393,933.92 |
| ADD:Provision For Assets Impairment | 110,826,590.52 | 154,609,199.53 | 71,614,275.70 | 51,265,400.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 686,956,383.33 | 633,185,443.94 | 512,893,698.56 | 393,127,381.89 |
| Amortization of Intangible Asset | 24,577,762.74 | 21,054,105.55 | 18,334,526.10 | 16,278,447.56 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,584,852.16 | -225,291,827.53 | 16,839,382.47 | 2,373,255.35 |
| Losses On Fixed Assets Written Off | 12,423,787.61 | 10,148,750.90 | 8,411,149.32 | 3,892,450.75 |
| Loss On Change In Fair Value | 22,586,782.20 | -50,186,735.33 | -3,445,951.60 | -31,445,212.24 |
| Financial Expenses | 218,209,812.64 | 149,827,552.42 | 63,413,506.96 | 149,753,178.21 |
| Losses On Investment | -24,938,247.34 | -37,329,929.93 | -76,286,296.20 | -25,455,504.16 |
| Decrease of Deferred Tax Assets | -68,725,099.90 | -34,039,191.79 | -41,623,183.28 | -34,723,318.36 |
| Increase of Deferred Tax Liabilities | 73,003,184.12 | -3,170,994.80 | 22,235,774.31 | 5,464,668.32 |
| Decrease of Inventories | 347,204,111.38 | -2,062,213,676.94 | -458,387,051.13 | -389,491,207.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 576,210,731.49 | -1,265,323,034.92 | -754,079,451.44 | -645,530,169.95 |
| Increase of Payables In Operating (LESS: Decrease) | -819,444,992.49 | 1,429,901,731.16 | 400,203,125.21 | 585,535,082.52 |
| Others | 44,413,761.03 | 87,425,630.33 | 116,548,921.01 | 47,935,994.42 |
| Net Cash Flows From Operating Activities | 2,820,006,673.26 | 1,775,653,273.05 | 1,757,967,491.81 | 1,692,374,380.93 |
| 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 | 3,094,603,539.97 | 2,105,156,163.40 | 818,219,929.50 | 1,050,642,551.08 |
| LESS:The Initial Cash | 2,105,156,163.40 | 818,219,929.50 | 1,050,642,551.08 | 1,100,931,878.82 |
| 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 | 989,447,376.57 | 1,286,936,233.90 | -232,422,621.58 | -50,289,327.74 |
| Currency in : RMB |