- 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 | 2,500,602,011.05 | |||
| Tax Rebates Received | 14,221,140.92 | |||
| Other Cash Received Concerning Operating Activities | 87,497,710.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,602,320,861.97 | |||
| Cash Paid For Goods Purchased and Services Received | 1,498,872,211.69 | |||
| Cash Paid to and For Employees | 341,031,957.73 | |||
| Cash Paid For Taxes and Surcharges | 466,532,753.58 | |||
| Other Paid Cash Relevant To Operating Activities | 61,322,072.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,367,758,995.18 | |||
| Net Cash Flow From Operating Activities | 234,561,866.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,795,918.04 | |||
| 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 | 1,795,918.04 | |||
| Net Cash Flows From Investing Activities | -1,795,918.04 | |||
| 3、Cash Flows From Financing Activities | -822,250,389.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 446,763,179.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 446,763,179.78 | |||
| Repayment Of Borrowings | 647,313,041.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,631,693.60 | |||
| Other Cash Payments Relating Financing Activities | 410,068,833.79 | |||
| other cash payments relating to financing activites | 1,269,013,569.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -822,250,389.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -552,657.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,624,885,298.64 | |||
| The Final Cash and Cash Equivalents Balance | 2,034,848,201.15 | |||
| 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 | 10,761,839,959.27 | 9,056,442,922.58 | 6,425,036,389.79 | 5,713,227,685.52 |
| Tax Rebates Received | 176,542,956.42 | 17,973,000.99 | 3,415,850.13 | 3,195,494.29 |
| Other Cash Received Concerning Operating Activities | 368,114,152.23 | 326,360,865.82 | 311,432,414.90 | 721,546,606.09 |
| Sub-total of Cash Inflows from Operating Activities | 11,306,497,067.92 | 9,400,776,789.39 | 6,739,884,654.82 | 6,437,969,785.90 |
| Cash Paid For Goods Purchased and Services Received | 5,831,025,470.89 | 3,473,668,162.90 | 3,019,962,184.50 | 1,920,951,272.43 |
| Cash Paid to and For Employees | 1,502,942,461.78 | 1,051,400,514.59 | 872,614,884.30 | 878,929,802.99 |
| Cash Paid For Taxes and Surcharges | 1,867,149,605.49 | 1,154,110,078.38 | 703,619,528.95 | 1,016,438,634.56 |
| Other Paid Cash Relevant To Operating Activities | 384,687,347.46 | 504,983,990.23 | 497,671,412.90 | 993,074,452.93 |
| Sub-Total of Cash Outflow From Operating Activities | 9,585,804,885.62 | 6,184,162,746.10 | 5,093,868,010.65 | 4,809,394,162.91 |
| Net Cash Flow From Operating Activities | 1,720,692,182.30 | 3,216,614,043.29 | 1,646,016,644.17 | 1,628,575,622.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,151,510.85 | -- | -- |
| Investment Income Received | 14,000,000.00 | 14,400,000.00 | 14,700,000.00 | 14,800,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,583,374.09 | -- | -- | 485,758.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 170,845,258.33 |
| Other Cash Received Relating to Investing Activities | -- | -- | 27,090,777.39 | 88,900,881.55 |
| Sub-Total of Cash inflow From Investing Activities | 26,583,374.09 | 15,551,510.85 | 41,790,777.39 | 275,031,897.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,435,921.44 | 23,686,502.84 | 54,584,793.39 | 15,608,500.75 |
| Cash Paid For Acquisition of Investments | 8,408,170.00 | 2,000,000.00 | -- | 185,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,643,538,889.25 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 49,844,091.44 | 2,669,225,392.09 | 54,584,793.39 | 200,608,500.75 |
| Net Cash Flows From Investing Activities | -23,260,717.35 | -2,653,673,881.24 | -12,794,016.00 | 74,423,397.13 |
| 3、Cash Flows From Financing Activities | 148,569,681.76 | -493,490,235.45 | -1,508,586,804.00 | -1,770,944,288.68 |
| Cash Received From Capital Contributions | 2,097,436,854.40 | -- | 783,999,999.26 | -- |
| Borrowings Received | 1,660,750,000.00 | 3,001,955,340.00 | 2,717,000,000.00 | 4,295,190,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 203,725,830.49 | 17,700,000.00 | 301,946,057.93 | 589,017,416.78 |
| Sub-Total of Cash Inflows From Financing Activities | 3,961,912,684.89 | 3,019,655,340.00 | 3,802,946,057.19 | 4,884,207,416.78 |
| Repayment Of Borrowings | 2,762,200,000.00 | 2,705,279,673.90 | 3,594,229,528.67 | 4,466,206,753.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 724,744,830.88 | 483,201,370.21 | 535,348,798.91 | 389,192,066.29 |
| Other Cash Payments Relating Financing Activities | 326,398,172.25 | 324,664,531.34 | 1,181,954,533.61 | 1,799,752,885.67 |
| other cash payments relating to financing activites | 3,813,343,003.13 | 3,513,145,575.45 | 5,311,532,861.19 | 6,655,151,705.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 148,569,681.76 | -493,490,235.45 | -1,508,586,804.00 | -1,770,944,288.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,553.23 | -2,436,066.58 | -1,169,089.03 | 460,568.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 275,362,745.67 | 208,348,885.65 | 84,882,150.51 | 151,977,289.95 |
| The Final Cash and Cash Equivalents Balance | 2,121,455,445.61 | 275,362,745.67 | 208,348,885.65 | 84,492,590.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,378,297,903.23 | 1,742,284,515.23 | 615,174,893.53 | 1,082,624,434.37 |
| ADD:Provision For Assets Impairment | 86,043,333.67 | 50,330,754.24 | 6,529,707.25 | 33,529,064.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 883,977,327.31 | 812,746,008.27 | 743,870,334.70 | 729,157,008.47 |
| Amortization of Intangible Asset | 36,885,686.39 | 32,520,360.60 | 27,232,688.91 | 24,862,600.30 |
| Amortization Of Long-Term Expenses Prepayments | 1,952,397.55 | 5,375,521.10 | 5,598,264.02 | 5,224,035.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 90,735,097.13 | -4,504.88 | -257,856.42 | 4,413,242.20 |
| Losses On Fixed Assets Written Off | 10,193,538.32 | 12,751,793.39 | 1,679,142.37 | -- |
| Loss On Change In Fair Value | -218,907.16 | 953,427.32 | 557,900.00 | 4,170,000.00 |
| Financial Expenses | 125,400,348.21 | 149,751,316.76 | 205,496,996.96 | 282,286,993.62 |
| Losses On Investment | 12,576,817.68 | -878,118.02 | -41,133,099.24 | -67,398,596.16 |
| Decrease of Deferred Tax Assets | -10,702,695.32 | 14,092,720.39 | -426,684.69 | -16,491,134.81 |
| Increase of Deferred Tax Liabilities | -10,045,876.84 | 245,237,744.76 | -29,750.00 | 950,000.00 |
| Decrease of Inventories | 188,267,491.89 | -685,471,174.70 | -23,648,535.63 | 59,267,070.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,362,269,912.17 | -212,291,315.62 | -110,614,584.62 | 260,918,510.22 |
| Increase of Payables In Operating (LESS: Decrease) | -748,461,164.49 | 1,021,812,712.95 | 208,427,870.66 | -774,937,605.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,720,692,182.30 | 3,216,614,043.29 | 1,646,016,644.17 | 1,628,575,622.99 |
| 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 | 2,121,455,445.61 | 275,362,745.67 | 208,348,885.65 | 84,492,590.18 |
| LESS:The Initial Cash | 275,362,745.67 | 208,348,885.65 | 84,882,150.51 | 151,977,289.95 |
| 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 | 1,846,092,699.94 | 67,013,860.02 | 123,466,735.14 | -67,484,699.77 |
| Currency in : RMB |