- 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 | 1,821,495,054.75 | |||
| Tax Rebates Received | 1,434.71 | |||
| Other Cash Received Concerning Operating Activities | 85,831,070.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,907,327,560.03 | |||
| Cash Paid For Goods Purchased and Services Received | 932,748,414.30 | |||
| Cash Paid to and For Employees | 141,439,143.97 | |||
| Cash Paid For Taxes and Surcharges | 173,519,434.17 | |||
| Other Paid Cash Relevant To Operating Activities | 51,768,222.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,299,475,215.35 | |||
| Net Cash Flow From Operating Activities | 607,852,344.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 233,097,473.48 | |||
| Investment Income Received | 1,548,895.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,064,888.00 | |||
| 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 | 248,711,257.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 357,015,356.49 | |||
| Cash Paid For Acquisition of Investments | 25,709,086.58 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,950,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 394,674,443.07 | |||
| Net Cash Flows From Investing Activities | -145,963,185.72 | |||
| 3、Cash Flows From Financing Activities | 2,183,349,237.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 525,755,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,825,755,000.00 | |||
| Repayment Of Borrowings | 1,550,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,784,090.58 | |||
| Other Cash Payments Relating Financing Activities | 3,621,671.50 | |||
| other cash payments relating to financing activites | 1,642,405,762.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,183,349,237.92 | |||
| 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 | 1,689,977,191.31 | |||
| The Final Cash and Cash Equivalents Balance | 4,335,215,588.19 | |||
| 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 | 6,891,803,090.71 | 7,522,650,618.42 | 5,654,892,238.86 | 5,494,894,992.93 |
| Tax Rebates Received | 52,754,742.43 | 1,061,854.74 | 275,661.94 | 793,044.00 |
| Other Cash Received Concerning Operating Activities | 416,415,263.27 | 324,075,148.60 | 439,219,286.61 | 557,624,156.96 |
| Sub-total of Cash Inflows from Operating Activities | 7,360,973,096.41 | 7,847,787,621.76 | 6,094,387,187.41 | 6,053,312,193.89 |
| Cash Paid For Goods Purchased and Services Received | 3,327,881,601.58 | 2,973,962,376.48 | 2,454,605,038.56 | 2,645,990,532.30 |
| Cash Paid to and For Employees | 593,862,496.17 | 643,163,020.91 | 557,406,988.71 | 561,773,171.75 |
| Cash Paid For Taxes and Surcharges | 673,440,979.28 | 699,055,003.98 | 591,042,996.26 | 768,088,788.10 |
| Other Paid Cash Relevant To Operating Activities | 190,655,178.21 | 150,423,190.91 | 163,636,938.63 | 162,329,151.63 |
| Sub-Total of Cash Outflow From Operating Activities | 4,785,840,255.24 | 4,466,603,592.28 | 3,766,691,962.16 | 4,138,181,643.78 |
| Net Cash Flow From Operating Activities | 2,575,132,841.17 | 3,381,184,029.48 | 2,327,695,225.25 | 1,915,130,550.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,447,469,436.14 | 1,235,076,814.16 | 1,165,015,867.69 | 318,611,926.82 |
| Investment Income Received | 33,378,599.76 | 13,064,592.76 | 12,376,001.55 | 12,029,119.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,302,469.21 | 11,193,106.74 | 4,718,097.70 | 5,285,969.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 169,446,489.00 | -- | -- | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,652,596,994.11 | 1,259,334,513.66 | 1,182,109,966.94 | 385,927,016.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,050,842,429.35 | 535,672,239.43 | 762,280,029.12 | 1,617,604,800.56 |
| Cash Paid For Acquisition of Investments | 1,675,148,490.27 | 1,421,456,245.82 | 1,386,808,868.93 | 1,092,430,115.36 |
| 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 | 2,725,990,919.62 | 1,957,128,485.25 | 2,149,088,898.05 | 2,710,034,915.92 |
| Net Cash Flows From Investing Activities | -1,073,393,925.51 | -697,793,971.59 | -966,978,931.11 | -2,324,107,899.64 |
| 3、Cash Flows From Financing Activities | -2,589,029,686.92 | -2,390,981,142.41 | -909,672,055.29 | -447,808,110.04 |
| Cash Received From Capital Contributions | 10,940,000.00 | 12,890,000.00 | -- | -- |
| Borrowings Received | 410,000,000.00 | 95,250,000.00 | 6,366,000,000.00 | 3,950,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,540,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,420,940,000.00 | 5,405,122,800.00 | 15,906,000,000.00 | 12,350,000,000.00 |
| Repayment Of Borrowings | 4,167,220,000.00 | 6,647,680,000.00 | 15,784,100,000.00 | 11,768,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 772,318,299.67 | 1,087,558,272.18 | 1,028,757,056.61 | 1,020,879,890.86 |
| Other Cash Payments Relating Financing Activities | 70,431,387.25 | 60,865,670.23 | 2,814,998.68 | 8,928,219.18 |
| other cash payments relating to financing activites | 5,009,969,686.92 | 7,796,103,942.41 | 16,815,672,055.29 | 12,797,808,110.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,589,029,686.92 | -2,390,981,142.41 | -909,672,055.29 | -447,808,110.04 |
| 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 | 2,777,267,962.57 | 2,484,859,047.09 | 2,033,814,808.24 | 2,890,600,267.81 |
| The Final Cash and Cash Equivalents Balance | 1,689,977,191.31 | 2,777,267,962.57 | 2,484,859,047.09 | 2,033,814,808.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 749,898,101.76 | 996,057,831.85 | 544,743,373.74 | 1,074,986,196.71 |
| ADD:Provision For Assets Impairment | 95,723,382.58 | -13,190,167.87 | 3,779,981.99 | 21,932,704.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,123,099,943.83 | 1,133,635,487.92 | 1,080,496,016.18 | 1,058,941,368.29 |
| Amortization of Intangible Asset | 8,269,134.21 | 8,770,125.33 | 7,739,954.12 | 7,719,378.82 |
| Amortization Of Long-Term Expenses Prepayments | 6,963,422.92 | 17,736,981.03 | 17,618,219.42 | 4,053,519.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -706,856.42 | -283,907.63 | -2,203,825.84 | -4,264,505.03 |
| Losses On Fixed Assets Written Off | 12,312,111.52 | 8,677,271.27 | 11,393,221.21 | 42,921,087.88 |
| Loss On Change In Fair Value | 142,444,130.82 | 338,766,292.68 | -69,495,109.11 | -274,776,460.82 |
| Financial Expenses | 520,034,961.49 | 566,802,676.77 | 597,668,612.60 | 613,670,856.94 |
| Losses On Investment | -78,497,887.79 | -31,363,833.56 | -44,427,102.72 | -33,005,764.80 |
| Decrease of Deferred Tax Assets | -99,120,686.16 | -45,555,591.31 | -30,626,265.89 | 3,709,854.33 |
| Increase of Deferred Tax Liabilities | -47,743,597.76 | -57,772,828.97 | 465,000.03 | 59,591,854.07 |
| Decrease of Inventories | -290,147,992.58 | -74,816,776.90 | -438,255,872.04 | -348,587,301.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -232,558,032.44 | -299,679,349.74 | 27,404,684.72 | -168,574,009.43 |
| Increase of Payables In Operating (LESS: Decrease) | 646,533,619.38 | 806,391,640.52 | 581,869,549.14 | -143,188,229.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,575,132,841.17 | 3,381,184,029.48 | 2,327,695,225.25 | 1,915,130,550.11 |
| 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 | 1,689,977,191.31 | 2,777,267,962.57 | 2,484,859,047.09 | -- |
| LESS:The Initial Cash | 2,777,267,962.57 | 2,484,859,047.09 | 2,033,814,808.24 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 2,033,814,808.24 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 2,890,600,267.81 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,087,290,771.26 | 292,408,915.48 | 451,044,238.85 | -856,785,459.57 |
| Currency in : RMB |