- 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 | 2,645,128,307.11 | |||
| Tax Rebates Received | 4,469,366.80 | |||
| Other Cash Received Concerning Operating Activities | 123,167,987.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,772,765,661.81 | |||
| Cash Paid For Goods Purchased and Services Received | 1,908,478,899.61 | |||
| Cash Paid to and For Employees | 367,281,325.85 | |||
| Cash Paid For Taxes and Surcharges | 181,980,824.63 | |||
| Other Paid Cash Relevant To Operating Activities | 146,345,646.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,604,086,696.89 | |||
| Net Cash Flow From Operating Activities | 168,678,964.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,753,230.77 | |||
| Investment Income Received | 3,653,795.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,606,104.26 | |||
| 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 | 9,013,130.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,621,584.02 | |||
| 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 | 212,621,584.02 | |||
| Net Cash Flows From Investing Activities | -203,608,453.64 | |||
| 3、Cash Flows From Financing Activities | 149,920,069.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 997,517,109.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 997,517,109.69 | |||
| Repayment Of Borrowings | 599,980,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,264,022.88 | |||
| Other Cash Payments Relating Financing Activities | 208,353,016.99 | |||
| other cash payments relating to financing activites | 847,597,039.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 149,920,069.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -722,577.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,626,956,574.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,741,224,578.10 | |||
| 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 | 10,143,618,079.96 | 11,293,229,194.49 | 9,594,963,966.02 | 10,719,853,352.08 |
| Tax Rebates Received | 89,218,535.87 | 16,089,375.42 | 23,958,541.90 | 28,343,190.25 |
| Other Cash Received Concerning Operating Activities | 450,394,521.37 | 484,512,271.36 | 549,084,218.23 | 481,907,160.79 |
| Sub-total of Cash Inflows from Operating Activities | 10,683,231,137.20 | 11,793,830,841.27 | 10,168,006,726.15 | 11,230,103,703.12 |
| Cash Paid For Goods Purchased and Services Received | 7,622,847,991.16 | 8,280,191,467.60 | 6,921,594,185.57 | 7,796,845,326.16 |
| Cash Paid to and For Employees | 1,121,278,326.44 | 1,090,744,243.60 | 917,397,570.60 | 1,013,294,378.66 |
| Cash Paid For Taxes and Surcharges | 432,557,319.78 | 551,075,413.38 | 477,587,594.13 | 459,844,002.02 |
| Other Paid Cash Relevant To Operating Activities | 743,603,598.46 | 839,093,523.24 | 782,681,279.26 | 971,429,375.15 |
| Sub-Total of Cash Outflow From Operating Activities | 9,920,287,235.84 | 10,761,104,647.82 | 9,099,260,629.56 | 10,241,413,081.99 |
| Net Cash Flow From Operating Activities | 762,943,901.36 | 1,032,726,193.45 | 1,068,746,096.59 | 988,690,621.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 185,649,513.69 | 25,848,047.69 | 21,390,041.51 | 368,296,256.69 |
| Investment Income Received | 32,237,221.98 | 34,675,919.26 | 54,982,594.72 | 48,731,922.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,737,277.76 | 50,126,106.49 | 54,823,531.42 | 176,907,315.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,801,931.67 | -- | 9,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 249,624,013.43 | 114,452,005.11 | 131,196,167.65 | 603,435,494.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,996,972.56 | 613,163,621.01 | 371,427,544.33 | 368,005,153.67 |
| Cash Paid For Acquisition of Investments | 101,512,200.33 | 915,447.34 | 100,879,860.91 | 387,910,148.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,206,269.72 | 3,801,931.67 | 9,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 702,509,172.89 | 616,285,338.07 | 476,109,336.91 | 765,415,302.64 |
| Net Cash Flows From Investing Activities | -452,885,159.46 | -501,833,332.96 | -344,913,169.26 | -161,979,808.24 |
| 3、Cash Flows From Financing Activities | -336,856,881.49 | -486,789,278.49 | -630,675,444.10 | -598,128,585.41 |
| Cash Received From Capital Contributions | -- | 78,944,950.00 | 90,067,609.80 | -- |
| Borrowings Received | 3,531,725,467.10 | 2,941,983,421.79 | 3,058,205,303.77 | 5,118,854,534.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,206,269.72 | -- | 1,200,000,000.00 | 200,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,533,931,736.82 | 3,020,928,371.79 | 4,348,272,913.57 | 5,318,854,534.93 |
| Repayment Of Borrowings | 3,311,475,000.00 | 2,477,194,143.54 | 4,032,674,040.58 | 5,307,908,903.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 530,261,649.99 | 509,057,959.00 | 445,585,958.60 | 409,074,217.12 |
| Other Cash Payments Relating Financing Activities | 29,051,968.32 | 521,465,547.74 | 500,688,358.49 | 200,000,000.00 |
| other cash payments relating to financing activites | 3,870,788,618.31 | 3,507,717,650.28 | 4,978,948,357.67 | 5,916,983,120.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -336,856,881.49 | -486,789,278.49 | -630,675,444.10 | -598,128,585.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 86,614.58 | -1,942,192.98 | -914,255.17 | 2,955,162.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,653,667,622.21 | 1,611,506,233.19 | 1,519,263,005.13 | 1,287,725,614.97 |
| The Final Cash and Cash Equivalents Balance | 1,626,956,097.20 | 1,653,667,622.21 | 1,611,506,233.19 | 1,519,263,005.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 673,830,860.10 | 602,668,871.56 | 594,636,610.77 | 519,872,911.48 |
| ADD:Provision For Assets Impairment | 10,008,512.35 | 29,672,737.58 | 10,676,923.61 | 9,221,938.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 363,358,911.90 | 373,815,970.94 | 392,650,176.14 | 385,761,244.91 |
| Amortization of Intangible Asset | 10,420,376.10 | 16,139,043.60 | 9,134,683.66 | 8,968,910.31 |
| Amortization Of Long-Term Expenses Prepayments | 34,541,986.19 | 29,264,204.10 | 22,788,662.93 | 22,674,477.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,087,823.61 | -28,726.32 | 3,998,761.06 | -65,269,481.77 |
| Losses On Fixed Assets Written Off | 3,245,195.46 | 6,629,381.14 | 2,990,050.47 | 14,516,045.31 |
| Loss On Change In Fair Value | 5,262,998.82 | -60,020,486.11 | 31,983,383.43 | 9,090,993.58 |
| Financial Expenses | 134,226,363.31 | 129,282,622.69 | 144,597,887.89 | 171,108,490.50 |
| Losses On Investment | -123,475,725.06 | -44,399,495.67 | -63,306,753.10 | -61,262,121.75 |
| Decrease of Deferred Tax Assets | 4,574,732.87 | 14,164,212.50 | -32,489,668.37 | -7,667,438.31 |
| Increase of Deferred Tax Liabilities | -18,943,660.73 | 4,467,106.02 | 89,343,210.35 | 4,001,150.08 |
| Decrease of Inventories | -83,303,320.44 | -396,728,255.35 | -2,803,341.01 | 9,524,818.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,091,620.45 | -846,762,199.47 | -152,414,029.48 | 122,438,974.65 |
| Increase of Payables In Operating (LESS: Decrease) | -252,678,677.23 | 1,136,933,228.03 | 12,763,161.19 | -154,290,291.48 |
| Others | -- | 17,019,635.46 | -- | -- |
| Net Cash Flows From Operating Activities | 762,943,901.36 | 1,032,726,193.45 | 1,068,746,096.59 | 988,690,621.13 |
| 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 | 1,626,956,097.20 | 1,653,667,622.21 | 1,611,506,233.19 | 1,519,263,005.13 |
| LESS:The Initial Cash | 1,653,667,622.21 | 1,611,506,233.19 | 1,519,263,005.13 | 1,287,725,614.97 |
| 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 | -26,711,525.01 | 42,161,389.02 | 92,243,228.06 | 231,537,390.16 |
| Currency in : RMB |