- 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 | 3,611,129,775.59 | |||
| Tax Rebates Received | 31,798,789.03 | |||
| Other Cash Received Concerning Operating Activities | 37,147,639.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,680,076,204.13 | |||
| Cash Paid For Goods Purchased and Services Received | 2,480,809,013.83 | |||
| Cash Paid to and For Employees | 775,572,062.55 | |||
| Cash Paid For Taxes and Surcharges | 314,946,339.15 | |||
| Other Paid Cash Relevant To Operating Activities | 54,029,926.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,625,357,341.99 | |||
| Net Cash Flow From Operating Activities | 54,718,862.14 | |||
| 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 | 152,776.00 | |||
| 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 | 152,776.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,692,980.95 | |||
| 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 | 41,692,980.95 | |||
| Net Cash Flows From Investing Activities | -41,540,204.95 | |||
| 3、Cash Flows From Financing Activities | -704,148,048.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 994,439,760.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 994,439,760.32 | |||
| Repayment Of Borrowings | 1,447,675,517.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,539,237.27 | |||
| Other Cash Payments Relating Financing Activities | 172,373,054.10 | |||
| other cash payments relating to financing activites | 1,698,587,808.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -704,148,048.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,381,933.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,336,289,011.65 | |||
| The Final Cash and Cash Equivalents Balance | 3,636,937,686.81 | |||
| 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 | 16,840,844,753.97 | 15,363,482,699.86 | 12,121,926,456.51 | 13,312,507,240.64 |
| Tax Rebates Received | 111,004,483.72 | 71,264,300.05 | 53,878,418.71 | 123,310,331.89 |
| Other Cash Received Concerning Operating Activities | 142,214,201.78 | 199,023,625.84 | 257,069,779.73 | 273,970,458.56 |
| Sub-total of Cash Inflows from Operating Activities | 17,094,063,439.47 | 15,633,770,625.75 | 12,432,874,654.95 | 13,709,788,031.09 |
| Cash Paid For Goods Purchased and Services Received | 9,671,957,648.47 | 9,488,192,210.98 | 6,934,516,679.63 | 8,638,171,365.17 |
| Cash Paid to and For Employees | 3,031,147,198.05 | 2,850,652,256.70 | 2,364,942,017.98 | 2,644,578,599.36 |
| Cash Paid For Taxes and Surcharges | 1,730,990,305.40 | 1,435,982,565.32 | 801,765,010.77 | 1,164,284,571.76 |
| Other Paid Cash Relevant To Operating Activities | 253,811,127.56 | 279,008,638.18 | 245,511,069.16 | 283,176,790.65 |
| Sub-Total of Cash Outflow From Operating Activities | 14,687,906,279.48 | 14,053,835,671.18 | 10,346,734,777.54 | 12,730,211,326.94 |
| Net Cash Flow From Operating Activities | 2,406,157,159.99 | 1,579,934,954.57 | 2,086,139,877.41 | 979,576,704.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,376,250.00 | 300,100.00 | 2,251,620.00 | 1,560,100.00 |
| Investment Income Received | -- | 972.32 | 1,375,926.75 | 22,451.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,180,736.00 | 5,034,756.00 | 6,264,544.43 | 11,850,692.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 52,099.57 | -- |
| Other Cash Received Relating to Investing Activities | 10,599,944.44 | -- | 2,146,436.14 | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,156,930.44 | 5,335,828.32 | 12,090,626.89 | 13,433,244.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,648,436.67 | 66,630,361.92 | 130,012,012.79 | 259,999,371.75 |
| Cash Paid For Acquisition of Investments | 19,994,295.02 | 300,100.00 | 2,251,620.00 | 1,560,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,522,686.14 | 27,689.30 | 10,997.00 | 37,825.41 |
| Sub-Total of Cash Outflows From Investing Activities | 420,165,417.83 | 66,958,151.22 | 132,274,629.79 | 261,597,297.16 |
| Net Cash Flows From Investing Activities | -399,008,487.39 | -61,622,322.90 | -120,184,002.90 | -248,164,052.85 |
| 3、Cash Flows From Financing Activities | -454,779,335.67 | -1,238,815,082.08 | -1,907,607,779.18 | -790,666,828.53 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 4,549,058,657.24 | 5,464,628,493.05 | 5,623,560,745.54 | 6,263,093,297.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 65,921,460.21 | 259,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,440,958,657.24 | 5,464,628,493.05 | 6,284,082,205.75 | 7,116,793,297.11 |
| Repayment Of Borrowings | 4,929,639,881.01 | 5,882,781,453.35 | 7,509,566,755.82 | 7,062,013,172.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 754,766,165.22 | 763,286,907.26 | 680,365,529.25 | 843,694,239.90 |
| Other Cash Payments Relating Financing Activities | 211,331,946.68 | 57,375,214.52 | 1,757,699.86 | 1,752,713.32 |
| other cash payments relating to financing activites | 5,895,737,992.91 | 6,703,443,575.13 | 8,191,689,984.93 | 7,907,460,125.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -454,779,335.67 | -1,238,815,082.08 | -1,907,607,779.18 | -790,666,828.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,168,903.18 | -1,944,860.67 | -3,185,202.10 | 2,832,433.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,735,750,771.54 | 2,458,198,082.62 | 2,403,035,189.39 | 2,459,456,932.64 |
| The Final Cash and Cash Equivalents Balance | 4,336,289,011.65 | 2,735,750,771.54 | 2,458,198,082.62 | 2,403,035,189.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,324,257,868.52 | 1,849,418,728.55 | 752,903,533.41 | 739,996,148.11 |
| ADD:Provision For Assets Impairment | 85,553,635.52 | 74,675,168.87 | 144,154,785.49 | 177,700,995.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,120,144,159.14 | 1,142,027,260.11 | 1,112,933,952.82 | 1,075,381,910.01 |
| Amortization of Intangible Asset | 37,636,854.37 | 38,376,220.01 | 23,873,783.57 | 23,467,420.50 |
| Amortization Of Long-Term Expenses Prepayments | 1,220,697.83 | 599,812.85 | 1,095,303.92 | 119,659.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,937,486.11 | -1,516,862.05 | 2,486,672.96 | 1,127,810.13 |
| Losses On Fixed Assets Written Off | 26,987,280.52 | 30,584,619.78 | 27,871,852.56 | 5,797,660.97 |
| Loss On Change In Fair Value | -- | -- | -84,000.00 | -- |
| Financial Expenses | 296,423,372.55 | 312,229,599.41 | 345,384,372.29 | 400,598,719.76 |
| Losses On Investment | -9,420,551.41 | -4,906,871.49 | -17,119,118.20 | -22,451.64 |
| Decrease of Deferred Tax Assets | -223,485,525.14 | -35,152,508.38 | -99,172,327.78 | -99,154,357.37 |
| Increase of Deferred Tax Liabilities | 68,894,968.02 | 61,989,953.86 | 58,368,644.81 | 57,645,623.26 |
| Decrease of Inventories | 444,945,836.91 | -787,356,763.92 | 429,908,572.16 | 75,292,400.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -772,349,602.95 | -1,397,267,049.28 | -1,351,055,264.15 | -964,149,399.29 |
| Increase of Payables In Operating (LESS: Decrease) | -46,490,310.55 | 210,680,026.40 | 645,520,464.92 | -514,687,507.86 |
| Others | -- | 53,000,280.64 | -94,369.64 | 462,072.04 |
| Net Cash Flows From Operating Activities | 2,406,157,159.99 | 1,579,934,954.57 | 2,086,139,877.41 | 979,576,704.15 |
| 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 | 4,336,289,011.65 | 2,735,750,771.54 | 2,458,198,082.62 | 2,403,035,189.39 |
| LESS:The Initial Cash | 2,735,750,771.54 | 2,458,198,082.62 | 2,403,035,189.39 | 2,459,456,932.64 |
| 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 | 1,600,538,240.11 | 277,552,688.92 | 55,162,893.23 | -56,421,743.25 |
| Currency in : RMB |