- 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 | 3,515,165,666.00 | |||
| Tax Rebates Received | 29,627,600.00 | |||
| Other Cash Received Concerning Operating Activities | 2,403,715.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,547,196,981.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,540,748,039.00 | |||
| Cash Paid to and For Employees | 425,479,858.00 | |||
| Cash Paid For Taxes and Surcharges | 6,004,433.00 | |||
| Other Paid Cash Relevant To Operating Activities | 49,341,046.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,021,573,376.00 | |||
| Net Cash Flow From Operating Activities | 525,623,605.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,277,111.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,694.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 18,163,280.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,509,085.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,484,140.00 | |||
| Cash Paid For Acquisition of Investments | 605,129.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 138,287,999.00 | |||
| Other Cash Paid Relating to Investing Activities | 84,457,566.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 546,834,834.00 | |||
| Net Cash Flows From Investing Activities | -523,325,749.00 | |||
| 3、Cash Flows From Financing Activities | -47,555,271.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,970,829.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,970,829.00 | |||
| Repayment Of Borrowings | 197,496,281.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,366,103.00 | |||
| Other Cash Payments Relating Financing Activities | 23,663,716.00 | |||
| other cash payments relating to financing activites | 247,526,100.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,555,271.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,981,570.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 796,360,472.00 | |||
| The Final Cash and Cash Equivalents Balance | 776,084,627.00 | |||
| 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 | 15,616,033,098.00 | 13,033,921,009.00 | 12,169,575,470.00 | 11,674,776,709.00 |
| Tax Rebates Received | 1,417,491.00 | 576,974.00 | 9,313,628.00 | 245,068,172.00 |
| Other Cash Received Concerning Operating Activities | 1,362,342.00 | 80,799,469.00 | 166,056,557.00 | 360,232,920.00 |
| Sub-total of Cash Inflows from Operating Activities | 15,618,812,931.00 | 13,115,297,452.00 | 12,344,945,655.00 | 12,280,077,801.00 |
| Cash Paid For Goods Purchased and Services Received | 11,356,775,860.00 | 8,271,402,200.00 | 7,532,694,364.00 | 8,045,476,166.00 |
| Cash Paid to and For Employees | 1,684,485,340.00 | 1,601,483,692.00 | 1,474,169,084.00 | 1,304,690,912.00 |
| Cash Paid For Taxes and Surcharges | 705,379,695.00 | 560,209,622.00 | 551,825,411.00 | 289,433,108.00 |
| Other Paid Cash Relevant To Operating Activities | 143,350,820.00 | 80,262,673.00 | 77,841,216.00 | 89,876,432.00 |
| Sub-Total of Cash Outflow From Operating Activities | 13,889,991,715.00 | 10,513,358,187.00 | 9,636,530,075.00 | 9,729,476,618.00 |
| Net Cash Flow From Operating Activities | 1,728,821,216.00 | 2,601,939,265.00 | 2,708,415,580.00 | 2,550,601,183.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 12,884,422.00 | 1,351,350.00 |
| Investment Income Received | 10,217,304.00 | 16,564,845.00 | 64,147,270.00 | 107,093,495.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,671,258.00 | 542,045.00 | 7,860,480.00 | 3,097,368.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,946,211.00 | 4,762,304.00 | 1,347,744.00 | 6,715,817.00 |
| Sub-Total of Cash inflow From Investing Activities | 25,834,773.00 | 21,869,194.00 | 86,239,916.00 | 118,258,030.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,542,290,070.00 | 2,313,862,858.00 | 1,318,042,548.00 | 1,240,180,718.00 |
| Cash Paid For Acquisition of Investments | 23,887,610.00 | 56,490,266.00 | 540,905,559.00 | 23,991,241.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 526,393,973.00 | -- |
| Other Cash Paid Relating to Investing Activities | 260,192,628.00 | 94,301,252.00 | 1,739,132.00 | 14,482,226.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,826,370,308.00 | 2,464,654,376.00 | 2,387,081,212.00 | 1,278,654,185.00 |
| Net Cash Flows From Investing Activities | -1,800,535,535.00 | -2,442,785,182.00 | -2,300,841,296.00 | -1,160,396,155.00 |
| 3、Cash Flows From Financing Activities | -1,163,859,702.00 | -630,676,581.00 | -3,027,032,547.00 | -1,363,504,460.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,216,607,109.00 | 182,846.00 | 632,465,358.00 | 7,698,834.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,216,607,109.00 | 182,846.00 | 632,465,358.00 | 7,698,834.00 |
| Repayment Of Borrowings | 1,207,013,774.00 | 11,599,508.00 | 10,590,466.00 | 14,204,594.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 542,094,800.00 | 568,913,547.00 | 640,710,309.00 | 877,213,555.00 |
| Other Cash Payments Relating Financing Activities | 1,631,358,237.00 | 50,346,372.00 | 3,008,197,130.00 | 479,785,145.00 |
| other cash payments relating to financing activites | 3,380,466,811.00 | 630,859,427.00 | 3,659,497,905.00 | 1,371,203,294.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,163,859,702.00 | -630,676,581.00 | -3,027,032,547.00 | -1,363,504,460.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,775,988.00 | -182,926,663.00 | 93,552,098.00 | -13,970,871.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,114,710,481.00 | 2,769,159,642.00 | 5,295,065,807.00 | 5,282,336,110.00 |
| The Final Cash and Cash Equivalents Balance | 796,360,472.00 | 2,114,710,481.00 | 2,769,159,642.00 | 5,295,065,807.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,249,842,814.00 | 1,535,634,078.00 | 1,477,011,601.00 | 1,257,399,815.00 |
| ADD:Provision For Assets Impairment | 93,320,803.00 | 4,177,705.00 | 9,982,743.00 | -542,959.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 994,864,183.00 | 863,404,317.00 | 894,460,695.00 | 757,063,431.00 |
| Amortization of Intangible Asset | 263,945,393.00 | 254,759,569.00 | 222,167,430.00 | 220,136,053.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,401,868.00 | 1,980,836.00 | 2,046,148.00 | 334,617.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,018,882.00 | -- | 52,065,052.00 | 91,332,132.00 |
| Losses On Fixed Assets Written Off | 13,155,411.00 | 29,681,576.00 | -- | -- |
| Loss On Change In Fair Value | -30,584,863.00 | 69,725,427.00 | 34,995,445.00 | -20,407,258.00 |
| Financial Expenses | 76,659,858.00 | 4,608,707.00 | -12,039,674.00 | -81,477,510.00 |
| Losses On Investment | 9,590,907.00 | 1,357,000.00 | -12,649,689.00 | -1,328,184.00 |
| Decrease of Deferred Tax Assets | -18,323,212.00 | 17,117,967.00 | -44,814,849.00 | 21,430,989.00 |
| Increase of Deferred Tax Liabilities | 56,735,791.00 | -87,644,537.00 | -10,252,020.00 | -53,851,334.00 |
| Decrease of Inventories | -288,219,291.00 | -475,488,698.00 | -- | 104,238,085.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -459,480,134.00 | -351,757,265.00 | -66,743,496.00 | 287,133,781.00 |
| Increase of Payables In Operating (LESS: Decrease) | -303,044,306.00 | 670,534,078.00 | 195,478,080.00 | -34,481,330.00 |
| Others | 817,471.00 | 1,434,602.00 | -45,493,774.00 | -554,564.00 |
| Net Cash Flows From Operating Activities | 1,728,821,216.00 | 2,601,939,265.00 | 2,708,415,580.00 | 2,550,601,183.00 |
| 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 | 796,360,472.00 | 2,114,710,481.00 | 2,769,159,642.00 | 5,295,065,807.00 |
| LESS:The Initial Cash | 2,114,710,481.00 | 2,769,159,642.00 | 5,295,065,807.00 | 5,282,336,110.00 |
| 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 | -1,318,350,009.00 | -654,449,161.00 | -2,525,906,165.00 | 12,729,697.00 |
| Currency in : RMB |