- 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 | 2,782,264,194.87 | |||
| Tax Rebates Received | 13,645,172.22 | |||
| Other Cash Received Concerning Operating Activities | 105,529,750.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,901,439,117.22 | |||
| Cash Paid For Goods Purchased and Services Received | 2,358,843,546.87 | |||
| Cash Paid to and For Employees | 126,723,500.93 | |||
| Cash Paid For Taxes and Surcharges | 42,736,328.66 | |||
| Other Paid Cash Relevant To Operating Activities | 111,264,585.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,639,567,961.79 | |||
| Net Cash Flow From Operating Activities | 261,871,155.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,855,850.00 | |||
| Investment Income Received | 47,047,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,897,492.60 | |||
| 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 | 77,800,342.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,184,042.16 | |||
| Cash Paid For Acquisition of Investments | 3,560,000.00 | |||
| 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 | 271,744,042.16 | |||
| Net Cash Flows From Investing Activities | -193,943,699.56 | |||
| 3、Cash Flows From Financing Activities | -114,169,971.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,517,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 245,878,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,763,828,000.00 | |||
| Repayment Of Borrowings | 842,463,269.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,511,133.47 | |||
| Other Cash Payments Relating Financing Activities | 867,023,568.41 | |||
| other cash payments relating to financing activites | 1,877,997,971.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -114,169,971.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,208.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,114,599,303.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,068,284,578.81 | |||
| 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 | 11,725,971,017.73 | 13,106,325,542.78 | 12,160,947,292.12 | 11,970,667,281.78 |
| Tax Rebates Received | 328,703,934.80 | -- | -- | 3,678,855.12 |
| Other Cash Received Concerning Operating Activities | 222,850,407.21 | 664,976,191.50 | 965,454,576.31 | 1,274,625,892.54 |
| Sub-total of Cash Inflows from Operating Activities | 12,277,525,359.74 | 13,771,301,734.28 | 13,126,401,868.43 | 13,248,972,029.44 |
| Cash Paid For Goods Purchased and Services Received | 10,291,988,620.36 | 10,542,776,367.85 | 9,946,604,328.67 | 9,969,521,765.22 |
| Cash Paid to and For Employees | 505,828,732.37 | 514,682,975.79 | 419,114,168.05 | 508,438,595.97 |
| Cash Paid For Taxes and Surcharges | 480,375,862.61 | 340,096,481.23 | 374,400,062.50 | 581,312,869.16 |
| Other Paid Cash Relevant To Operating Activities | 201,814,611.31 | 200,513,535.79 | 611,687,987.04 | 1,134,205,867.26 |
| Sub-Total of Cash Outflow From Operating Activities | 11,480,007,826.65 | 11,598,069,360.66 | 11,351,806,546.26 | 12,193,479,097.61 |
| Net Cash Flow From Operating Activities | 797,517,533.09 | 2,173,232,373.62 | 1,774,595,322.17 | 1,055,492,931.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 390,000,000.00 | 214,959,539.23 | 12,720,101.31 | 55,903,761.14 |
| Investment Income Received | 229,000,000.00 | 759,724,671.29 | 173,825,782.05 | 64,524,177.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,778,076.00 | 800,300.45 | 8,036,100.21 | 237,539,967.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 69,012,814.98 | 710,983,473.30 | 3,263,868.84 | 1,544,621,308.37 |
| Other Cash Received Relating to Investing Activities | 8,804,443.31 | 7,453,491.68 | 9,846,079.80 | 370,477,555.55 |
| Sub-Total of Cash inflow From Investing Activities | 760,595,334.29 | 1,693,921,475.95 | 207,691,932.21 | 2,273,066,770.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,219,320.05 | 732,644,653.22 | 1,886,893,448.80 | 603,444,001.73 |
| Cash Paid For Acquisition of Investments | 835,013,111.02 | 1,743,410,000.00 | 60,000,000.00 | 140,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 749,251,384.14 | 49,534,691.31 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,944,450.00 | 25,726,009.79 |
| Sub-Total of Cash Outflows From Investing Activities | 1,248,232,431.07 | 2,476,054,653.22 | 2,698,089,282.94 | 819,504,702.83 |
| Net Cash Flows From Investing Activities | -487,637,096.78 | -782,133,177.27 | -2,490,397,350.73 | 1,453,562,067.39 |
| 3、Cash Flows From Financing Activities | -2,438,191,592.33 | -2,883,573,903.24 | -602,545,563.37 | -1,404,761,200.50 |
| Cash Received From Capital Contributions | 10,000,000.00 | 199,941.55 | 2,770,000.00 | 165,600,000.00 |
| Borrowings Received | 1,756,560,000.00 | 2,371,855,023.18 | 5,560,704,715.81 | 3,663,514,678.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,115,372,367.57 | 2,843,641,680.95 | 3,156,182,900.16 | 1,238,008,791.64 |
| Sub-Total of Cash Inflows From Financing Activities | 3,881,932,367.57 | 5,215,696,645.68 | 8,719,657,615.97 | 5,067,123,470.57 |
| Repayment Of Borrowings | 3,041,221,815.02 | 3,284,301,895.12 | 5,029,988,339.54 | 3,507,189,079.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 388,075,334.56 | 1,137,737,759.05 | 977,801,725.81 | 652,410,603.81 |
| Other Cash Payments Relating Financing Activities | 2,890,826,810.32 | 3,677,230,894.75 | 3,314,413,113.99 | 2,312,284,987.72 |
| other cash payments relating to financing activites | 6,320,123,959.90 | 8,099,270,548.92 | 9,322,203,179.34 | 6,471,884,671.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,438,191,592.33 | -2,883,573,903.24 | -602,545,563.37 | -1,404,761,200.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 323,255.55 | -286,151.29 | -231,779.60 | 66,473.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,242,587,203.47 | 7,735,348,061.65 | 9,053,927,433.18 | 7,828,767,930.44 |
| The Final Cash and Cash Equivalents Balance | 4,114,599,303.00 | 6,242,587,203.47 | 7,735,348,061.65 | 8,933,128,202.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 931,158,124.82 | 847,681,306.07 | 651,651,679.33 | 1,101,782,854.35 |
| ADD:Provision For Assets Impairment | 33,690,879.27 | 33,285,649.86 | 4,000,303.66 | 327,759,347.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 696,147,600.48 | 720,762,244.28 | 708,253,444.82 | 555,006,128.57 |
| Amortization of Intangible Asset | 48,672,445.12 | 42,631,862.93 | 39,315,483.06 | 38,233,360.37 |
| Amortization Of Long-Term Expenses Prepayments | 39,535,593.34 | 42,657,051.11 | 75,395,338.35 | 52,256,201.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,302,127.78 | 101,492.32 | -1,023,249.10 | -254,214.63 |
| Losses On Fixed Assets Written Off | 2,421,412.62 | 1,466,686.13 | 469,925.83 | -- |
| Loss On Change In Fair Value | 11,138,826.62 | -1,200,316.50 | -9,669,709.71 | -13,728,048.52 |
| Financial Expenses | 491,115,083.47 | 728,369,904.81 | 584,137,756.77 | 731,636,650.90 |
| Losses On Investment | -728,460,746.57 | -577,013,339.48 | -395,881,572.30 | -1,021,653,755.27 |
| Decrease of Deferred Tax Assets | -28,448,339.80 | -18,514,976.69 | -29,920,927.82 | 16,184,075.90 |
| Increase of Deferred Tax Liabilities | -2,976,583.28 | -28,477,522.27 | -2,971,072.53 | 5,527,254.44 |
| Decrease of Inventories | -231,931,580.64 | -123,841,281.67 | 120,145,307.01 | 52,219,863.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -373,026,586.32 | -100,648,379.08 | -454,304,558.88 | -1,767,473,057.85 |
| Increase of Payables In Operating (LESS: Decrease) | -137,137,845.05 | 519,907,079.38 | 494,144,755.49 | 977,948,245.51 |
| Others | -10,645,294.70 | 1,847,700.49 | -53,676.81 | 48,025.61 |
| Net Cash Flows From Operating Activities | 797,517,533.09 | 2,173,232,373.62 | 1,774,595,322.17 | 1,055,492,931.83 |
| 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 | 9,888,669.35 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 4,114,599,303.00 | 6,242,587,203.47 | 7,735,348,061.65 | 8,933,128,202.29 |
| LESS:The Initial Cash | 6,242,587,203.47 | 7,735,348,061.65 | 9,053,927,433.18 | 7,828,767,930.44 |
| 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 | -2,127,987,900.47 | -1,492,760,858.18 | -1,318,579,371.53 | 1,104,360,271.85 |
| Currency in : RMB |