- 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 | 1,670,509,779.78 | |||
| Tax Rebates Received | 1,243,368.07 | |||
| Other Cash Received Concerning Operating Activities | 43,667,372.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,715,420,520.76 | |||
| Cash Paid For Goods Purchased and Services Received | 702,486,289.90 | |||
| Cash Paid to and For Employees | 157,493,671.96 | |||
| Cash Paid For Taxes and Surcharges | 296,972,208.75 | |||
| Other Paid Cash Relevant To Operating Activities | 464,023,134.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,620,975,304.96 | |||
| Net Cash Flow From Operating Activities | 94,445,215.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,000,000.00 | |||
| Investment Income Received | 265,931.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,379,905,982.23 | |||
| Other Cash Received Relating to Investing Activities | 7,392,085.09 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,396,563,999.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,783,375.20 | |||
| Cash Paid For Acquisition of Investments | 1,620,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 53,403,375.20 | |||
| Net Cash Flows From Investing Activities | 1,343,160,623.97 | |||
| 3、Cash Flows From Financing Activities | 69,692,665.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 504,250,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 821,311,303.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,325,561,303.83 | |||
| Repayment Of Borrowings | 335,290,411.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,187,432.71 | |||
| Other Cash Payments Relating Financing Activities | 710,390,793.82 | |||
| other cash payments relating to financing activites | 1,255,868,638.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 69,692,665.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,068,401.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,638,235,218.07 | |||
| The Final Cash and Cash Equivalents Balance | 3,144,465,321.77 | |||
| 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 | 9,754,667,858.48 | 17,260,948,820.22 | 16,586,515,276.48 | 11,864,266,942.13 |
| Tax Rebates Received | 12,260,561.58 | 7,949,412.32 | 6,937,819.12 | 97,739,967.64 |
| Other Cash Received Concerning Operating Activities | 1,083,310,647.08 | 1,412,370,060.37 | 1,400,275,812.79 | 1,219,648,520.55 |
| Sub-total of Cash Inflows from Operating Activities | 10,850,239,067.14 | 18,681,268,292.91 | 17,993,728,908.39 | 13,181,655,430.32 |
| Cash Paid For Goods Purchased and Services Received | 6,241,266,061.17 | 7,309,591,679.61 | 10,175,298,617.37 | 13,777,487,693.96 |
| Cash Paid to and For Employees | 686,704,228.24 | 716,100,563.32 | 523,995,339.60 | 494,895,247.41 |
| Cash Paid For Taxes and Surcharges | 1,111,642,233.78 | 1,793,583,822.19 | 1,346,392,908.24 | 1,151,653,949.86 |
| Other Paid Cash Relevant To Operating Activities | 1,812,531,334.65 | 2,013,764,112.29 | 1,500,023,159.64 | 1,064,801,020.02 |
| Sub-Total of Cash Outflow From Operating Activities | 9,852,143,857.84 | 11,833,040,177.41 | 13,545,710,024.85 | 16,488,837,911.25 |
| Net Cash Flow From Operating Activities | 998,095,209.30 | 6,848,228,115.50 | 4,448,018,883.54 | -3,307,182,480.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,872,000.00 | 24,583,000.00 | 42,000,000.00 | 3,904,804.59 |
| Investment Income Received | 130,814,739.42 | 64,381,753.88 | 42,274,790.78 | 39,771,222.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,703,965.01 | 610,030.00 | 581,828.84 | 3,533,354.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 33,047,000.25 | -- | -- |
| Other Cash Received Relating to Investing Activities | 201,760,843.66 | 397,726,350.00 | 720,371,200.00 | 679,082,195.00 |
| Sub-Total of Cash inflow From Investing Activities | 340,151,548.09 | 520,348,134.13 | 805,227,819.62 | 726,291,576.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,114,740.00 | 281,532,108.91 | 157,066,899.90 | 60,202,782.14 |
| Cash Paid For Acquisition of Investments | 92,933,423.41 | 125,076,576.59 | 57,716,630.00 | 118,042,915.07 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 235,441,065.48 | -- |
| Other Cash Paid Relating to Investing Activities | 79,867,089.51 | 565,550,920.61 | 259,776,163.86 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 338,915,252.92 | 972,159,606.11 | 710,000,759.24 | 178,245,697.21 |
| Net Cash Flows From Investing Activities | 1,236,295.17 | -451,811,471.98 | 95,227,060.38 | 548,045,879.16 |
| 3、Cash Flows From Financing Activities | -1,617,762,754.02 | -6,789,247,452.92 | -3,550,832,249.61 | 2,543,878,962.07 |
| Cash Received From Capital Contributions | 147,903,913.03 | 800,079,862.32 | 1,395,451,310.22 | 1,478,016,000.00 |
| Borrowings Received | 4,362,950,000.00 | 5,571,960,000.00 | 8,967,613,988.10 | 8,269,765,261.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,257,611,959.52 | 4,358,917,241.01 | 5,870,011,772.16 | 4,471,698,149.00 |
| Sub-Total of Cash Inflows From Financing Activities | 12,768,465,872.55 | 10,730,957,103.33 | 16,233,077,070.48 | 14,219,479,410.70 |
| Repayment Of Borrowings | 6,040,185,573.39 | 7,765,392,594.03 | 8,208,368,928.85 | 7,200,389,542.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,206,057,562.33 | 2,046,616,251.14 | 2,300,339,283.82 | 1,933,490,800.39 |
| Other Cash Payments Relating Financing Activities | 7,139,985,490.85 | 7,708,195,711.08 | 9,275,201,107.42 | 2,541,720,105.97 |
| other cash payments relating to financing activites | 14,386,228,626.57 | 17,520,204,556.25 | 19,783,909,320.09 | 11,675,600,448.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,617,762,754.02 | -6,789,247,452.92 | -3,550,832,249.61 | 2,543,878,962.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,824,339.68 | -408,933.41 | -1,542,394.97 | 76,359.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,246,842,127.94 | 2,640,081,870.75 | 1,649,210,571.41 | 1,864,391,852.11 |
| The Final Cash and Cash Equivalents Balance | 1,638,235,218.07 | 2,246,842,127.94 | 2,640,081,870.75 | 1,649,210,571.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,098,400.34 | 393,798,125.26 | 638,889,392.71 | 394,114,222.47 |
| ADD:Provision For Assets Impairment | 268,332,874.19 | 195,555,489.89 | 4,492,527.29 | 4,025,704.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,626,346.60 | 74,403,777.73 | 72,203,463.95 | 56,484,850.83 |
| Amortization of Intangible Asset | 24,858,917.90 | 18,219,023.61 | 13,791,507.99 | 7,728,882.62 |
| Amortization Of Long-Term Expenses Prepayments | 8,009,101.44 | 7,905,139.00 | 8,711,780.05 | 7,886,194.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -769,052.36 | 149,027.21 | -90,960.90 | 1,743,984.94 |
| Losses On Fixed Assets Written Off | -- | 62,681.61 | 134,054.27 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 1,009,000.00 |
| Financial Expenses | 400,970,399.45 | 112,316,126.65 | 92,746,780.72 | 80,359,586.11 |
| Losses On Investment | -116,207,303.24 | -201,335,253.73 | -219,552,558.02 | -167,122,365.37 |
| Decrease of Deferred Tax Assets | -3,795,905.16 | 3,790,173.32 | -22,591,718.33 | 30,844,247.35 |
| Increase of Deferred Tax Liabilities | 3,309,158.64 | -1,303,023.67 | -1,611,502.79 | -407,802.49 |
| Decrease of Inventories | 1,899,189,796.11 | 344,736,406.84 | 108,938,024.39 | -6,772,332,678.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 523,123,514.90 | 2,031,829,026.23 | -1,284,689,515.09 | 411,026,769.03 |
| Increase of Payables In Operating (LESS: Decrease) | -2,237,623,596.09 | 3,760,053,809.85 | 4,959,703,930.59 | 2,615,675,938.66 |
| Others | -- | 5,589,175.19 | 6,317,854.36 | 21,780,984.62 |
| Net Cash Flows From Operating Activities | 998,095,209.30 | 6,848,228,115.50 | 4,448,018,883.54 | -3,307,182,480.93 |
| 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 | 1,638,235,218.07 | 2,246,842,127.94 | 2,640,081,870.75 | 1,649,210,571.41 |
| LESS:The Initial Cash | 2,246,842,127.94 | 2,640,081,870.75 | 1,649,210,571.41 | 1,864,391,852.11 |
| 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 | -608,606,909.87 | -393,239,742.81 | 990,871,299.34 | -215,181,280.70 |
| Currency in : RMB |