- 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 | 1,912,736,224.84 | |||
| Tax Rebates Received | 427,192.91 | |||
| Other Cash Received Concerning Operating Activities | 99,115,703.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,012,279,120.84 | |||
| Cash Paid For Goods Purchased and Services Received | 510,347,389.13 | |||
| Cash Paid to and For Employees | 689,730,336.86 | |||
| Cash Paid For Taxes and Surcharges | 249,474,069.32 | |||
| Other Paid Cash Relevant To Operating Activities | 95,837,759.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,545,389,554.87 | |||
| Net Cash Flow From Operating Activities | 466,889,565.97 | |||
| 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 | 1,275,809.05 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,492,964.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,768,773.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,602,371.79 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,448,279.74 | |||
| Sub-Total of Cash Outflows From Investing Activities | 167,050,651.53 | |||
| Net Cash Flows From Investing Activities | -153,281,877.60 | |||
| 3、Cash Flows From Financing Activities | 250,303,497.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,586,108,313.09 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,836,108,313.09 | |||
| Repayment Of Borrowings | 366,650,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,563,271.19 | |||
| Other Cash Payments Relating Financing Activities | 1,166,591,544.84 | |||
| other cash payments relating to financing activites | 1,585,804,816.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 250,303,497.06 | |||
| 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 | 3,744,480,904.32 | |||
| The Final Cash and Cash Equivalents Balance | 4,308,392,089.75 | |||
| 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 | 9,081,362,835.39 | 8,912,099,359.12 | 6,269,114,935.87 | 6,235,680,485.23 |
| Tax Rebates Received | 3,499,336.27 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 429,354,164.56 | 3,176,997,820.74 | 413,757,467.50 | 634,618,767.47 |
| Sub-total of Cash Inflows from Operating Activities | 9,514,216,336.22 | 12,089,097,179.86 | 6,682,872,403.37 | 6,870,299,252.70 |
| Cash Paid For Goods Purchased and Services Received | 1,464,357,549.57 | 1,242,642,628.04 | 1,051,233,019.55 | 671,254,160.39 |
| Cash Paid to and For Employees | 3,055,167,743.84 | 3,267,904,248.05 | 1,732,512,758.01 | 2,493,775,634.30 |
| Cash Paid For Taxes and Surcharges | 1,494,638,600.05 | 1,314,097,020.92 | 560,074,552.98 | 990,087,945.60 |
| Other Paid Cash Relevant To Operating Activities | 407,444,478.46 | 523,742,227.74 | 3,616,381,729.03 | 1,156,080,501.77 |
| Sub-Total of Cash Outflow From Operating Activities | 6,421,608,371.92 | 6,348,386,124.75 | 6,960,202,059.57 | 5,311,198,242.06 |
| Net Cash Flow From Operating Activities | 3,092,607,964.30 | 5,740,711,055.11 | -277,329,656.20 | 1,559,101,010.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000,000.00 | -- | 76,750,000.00 | 18,963,000.00 |
| Investment Income Received | -- | 40,348,277.96 | -- | 11,988,800.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,031,370.65 | 12,952,299.04 | -- | 342,786.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 150,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 268,031,370.65 | 53,300,577.00 | 226,750,000.00 | 31,294,586.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 891,164,843.29 | 795,497,730.88 | 443,377,421.76 | 370,752,125.35 |
| Cash Paid For Acquisition of Investments | -- | -- | 289,520,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 941,568,900.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 111,869,753.30 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 891,164,843.29 | 1,737,066,630.88 | 844,767,175.06 | 370,752,125.35 |
| Net Cash Flows From Investing Activities | -623,133,472.64 | -1,683,766,053.88 | -618,017,175.06 | -339,457,538.39 |
| 3、Cash Flows From Financing Activities | -1,817,795,389.57 | -3,643,625,328.54 | -1,603,532,893.95 | -1,002,315,845.26 |
| Cash Received From Capital Contributions | -- | 19,610,000.00 | -- | -- |
| Borrowings Received | 5,341,630,000.00 | 6,308,392,808.34 | 6,342,243,717.30 | 5,593,876,250.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 232,690,074.62 | 967,000,000.00 | 684,247,005.19 | 211,335,077.21 |
| Sub-Total of Cash Inflows From Financing Activities | 5,574,320,074.62 | 7,295,002,808.34 | 7,026,490,722.49 | 5,805,211,327.21 |
| Repayment Of Borrowings | 3,531,552,005.95 | 5,281,999,475.04 | 6,105,698,082.95 | 4,680,286,246.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,038,948,673.04 | 227,833,383.58 | 241,713,459.99 | 492,957,438.11 |
| Other Cash Payments Relating Financing Activities | 2,821,614,785.20 | 5,428,795,278.26 | 2,282,612,073.50 | 1,634,283,488.05 |
| other cash payments relating to financing activites | 7,392,115,464.19 | 10,938,628,136.88 | 8,630,023,616.44 | 6,807,527,172.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,817,795,389.57 | -3,643,625,328.54 | -1,603,532,893.95 | -1,002,315,845.26 |
| 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 | 3,092,801,802.23 | 2,679,482,129.54 | 5,110,491,932.07 | 4,893,164,305.08 |
| The Final Cash and Cash Equivalents Balance | 3,744,480,904.32 | 3,092,801,802.23 | 2,611,612,206.86 | 5,110,491,932.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,844,386,051.28 | 1,415,494,132.10 | -1,137,103,375.27 | 9,599,260.98 |
| ADD:Provision For Assets Impairment | 251,689,642.22 | 40,695,337.64 | 667,427,365.91 | 309,113,206.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,007,620,093.10 | 872,104,393.24 | 772,542,888.56 | 674,223,370.79 |
| Amortization of Intangible Asset | 88,463,868.10 | 97,179,032.91 | 36,150,062.45 | 46,898,459.17 |
| Amortization Of Long-Term Expenses Prepayments | 5,216,879.27 | 1,369,707.15 | 1,061,362.85 | 18,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,346,242.05 | -18,182,604.31 | -6,138,328.68 | -13,311,857.70 |
| Losses On Fixed Assets Written Off | 3,402,867.33 | 7,095,211.10 | 6,748,115.40 | -6,385,879.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 283,823,369.54 | 391,519,905.50 | 228,800,599.91 | 290,537,529.55 |
| Losses On Investment | -36,404,113.82 | -19,169,868.87 | 11,898,368.73 | -- |
| Decrease of Deferred Tax Assets | -892,156.98 | -263,260,467.66 | 20,420,465.58 | -155,168,191.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -27,118,273.46 | 38,145,358.26 | 203,762,014.86 | -165,603,933.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 400,090,724.18 | 2,744,805,165.80 | -1,763,011,642.06 | -1,190,882,585.00 |
| Increase of Payables In Operating (LESS: Decrease) | -692,842,511.81 | 212,286,638.39 | 678,967,472.25 | 1,784,961,854.02 |
| Others | -20,711,146.33 | 36,627,121.96 | 1,144,973.31 | -24,898,223.59 |
| Net Cash Flows From Operating Activities | 3,092,607,964.30 | 5,740,711,055.11 | -277,329,656.20 | 1,559,101,010.64 |
| 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 | 3,744,480,904.32 | 3,092,801,802.23 | 2,611,612,206.86 | 5,110,491,932.07 |
| LESS:The Initial Cash | 3,092,801,802.23 | 2,679,482,129.54 | 5,110,491,932.07 | 4,893,164,305.08 |
| 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 | 651,679,102.09 | 413,319,672.69 | -2,498,879,725.21 | 217,327,626.99 |
| Currency in : RMB |