- 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 | 2,458,359,184.90 | |||
| Tax Rebates Received | 41,190,012.96 | |||
| Other Cash Received Concerning Operating Activities | 167,321,463.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,666,870,661.29 | |||
| Cash Paid For Goods Purchased and Services Received | 948,988,827.05 | |||
| Cash Paid to and For Employees | 481,541,704.05 | |||
| Cash Paid For Taxes and Surcharges | 249,327,236.77 | |||
| Other Paid Cash Relevant To Operating Activities | 717,452,585.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,397,310,353.38 | |||
| Net Cash Flow From Operating Activities | 269,560,307.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,356,023.89 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,623.40 | |||
| 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 | 1,585,647.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,448,715.74 | |||
| 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 | 131,448,715.74 | |||
| Net Cash Flows From Investing Activities | -129,863,068.45 | |||
| 3、Cash Flows From Financing Activities | -797,465,602.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 727,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,391,863.42 | |||
| Other Cash Payments Relating Financing Activities | 5,273,738.79 | |||
| other cash payments relating to financing activites | 797,465,602.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -797,465,602.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,181,466.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,834,875,955.52 | |||
| The Final Cash and Cash Equivalents Balance | 5,170,926,126.17 | |||
| 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 | 12,385,563,548.45 | 13,250,115,963.62 | 11,177,008,146.21 | 11,780,365,128.65 |
| Tax Rebates Received | 268,080,326.12 | 217,479,445.76 | 179,273,718.97 | 186,343,560.14 |
| Other Cash Received Concerning Operating Activities | 838,567,973.27 | 636,779,107.28 | 1,099,870,951.55 | 407,410,753.00 |
| Sub-total of Cash Inflows from Operating Activities | 13,492,211,847.84 | 14,104,374,516.66 | 12,456,152,816.73 | 12,374,119,441.79 |
| Cash Paid For Goods Purchased and Services Received | 4,862,918,872.27 | 5,744,128,712.25 | 4,859,750,082.38 | 4,124,093,595.29 |
| Cash Paid to and For Employees | 1,516,495,143.84 | 1,494,549,561.41 | 1,391,899,381.31 | 1,363,268,297.54 |
| Cash Paid For Taxes and Surcharges | 885,730,723.40 | 913,769,828.27 | 881,072,898.90 | 1,071,601,222.56 |
| Other Paid Cash Relevant To Operating Activities | 3,371,434,003.17 | 4,272,264,020.86 | 3,763,251,442.50 | 4,545,019,113.94 |
| Sub-Total of Cash Outflow From Operating Activities | 10,636,578,742.68 | 12,424,712,122.79 | 10,895,973,805.09 | 11,103,982,229.33 |
| Net Cash Flow From Operating Activities | 2,855,633,105.16 | 1,679,662,393.87 | 1,560,179,011.64 | 1,270,137,212.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,137,422.51 | 2,185,252.66 | 420,502.33 |
| Investment Income Received | -- | 8,307,454.75 | 2,572,191.55 | 23,099,838.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,003,137.98 | 3,721,390.68 | 26,023,467.79 | 2,034,257.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 106,015.91 | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,003,137.98 | 13,166,267.94 | 30,886,927.91 | 75,554,598.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,440,212.11 | 521,444,351.33 | 377,978,723.11 | 403,821,537.94 |
| Cash Paid For Acquisition of Investments | -- | -- | 210,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,014,097.22 |
| Sub-Total of Cash Outflows From Investing Activities | 307,440,212.11 | 521,444,351.33 | 587,978,723.11 | 408,835,635.16 |
| Net Cash Flows From Investing Activities | -302,437,074.13 | -508,278,083.39 | -557,091,795.20 | -333,281,036.19 |
| 3、Cash Flows From Financing Activities | -435,317,229.19 | -662,406,273.41 | -1,965,372,696.60 | -140,869,999.82 |
| Cash Received From Capital Contributions | 1,187,999,998.87 | -- | -- | 1,610,577,783.30 |
| Borrowings Received | 2,345,800,000.00 | 3,685,240,501.36 | 3,058,000,000.00 | 2,577,218,361.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 295,216,705.51 | 323,908,927.46 |
| Sub-Total of Cash Inflows From Financing Activities | 3,533,799,998.87 | 3,685,240,501.36 | 3,353,216,705.51 | 4,511,705,071.97 |
| Repayment Of Borrowings | 3,186,240,501.36 | 3,345,000,000.00 | 3,607,275,993.53 | 3,405,600,755.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,516,344.74 | 365,017,959.97 | 385,923,227.95 | 618,654,214.29 |
| Other Cash Payments Relating Financing Activities | 435,360,381.96 | 637,628,814.80 | 1,325,390,180.63 | 628,320,102.47 |
| other cash payments relating to financing activites | 3,969,117,228.06 | 4,347,646,774.77 | 5,318,589,402.11 | 4,652,575,071.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -435,317,229.19 | -662,406,273.41 | -1,965,372,696.60 | -140,869,999.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 94,242,063.28 | -40,078,497.53 | -44,350,694.20 | 9,681,551.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,622,755,090.40 | 3,153,855,550.86 | 4,160,491,725.22 | 3,354,823,997.18 |
| The Final Cash and Cash Equivalents Balance | 5,834,875,955.52 | 3,622,755,090.40 | 3,153,855,550.86 | 4,160,491,725.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 867,484,979.36 | 821,145,853.02 | 900,046,866.22 | 928,467,067.03 |
| ADD:Provision For Assets Impairment | 29,114,041.52 | 200,659,953.59 | 101,223,749.09 | 36,143,657.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 791,685,451.58 | 743,868,253.65 | 695,632,482.86 | 682,834,051.20 |
| Amortization of Intangible Asset | 38,320,396.57 | 34,654,633.27 | 30,779,165.62 | 39,566,013.25 |
| Amortization Of Long-Term Expenses Prepayments | 6,055,644.40 | 10,481,861.14 | 10,276,361.88 | 8,459,054.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,103,438.73 | -202,786.03 | -23,916,543.08 | 14,083,289.34 |
| Losses On Fixed Assets Written Off | 3,428,396.73 | 2,213,175.14 | 2,771,225.20 | 483,437.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 107,310,329.82 | 110,465,497.30 | 123,513,111.26 | 189,438,010.06 |
| Losses On Investment | -2,342,528.35 | 24,039,274.73 | 21,807,337.28 | 42,810,877.81 |
| Decrease of Deferred Tax Assets | -50,339,294.53 | -73,426,782.04 | 7,118,749.97 | 17,422,046.83 |
| Increase of Deferred Tax Liabilities | -6,641,901.23 | 45,883,965.84 | -1,131,572.45 | 52,270,115.20 |
| Decrease of Inventories | 625,237,971.70 | 195,307,300.83 | -966,639,611.14 | -30,750,796.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 463,120,113.04 | -921,352,575.29 | -993,230,413.31 | -376,871,429.30 |
| Increase of Payables In Operating (LESS: Decrease) | -30,386,582.66 | 444,179,961.01 | 1,651,928,102.24 | -334,218,180.28 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,855,633,105.16 | 1,679,662,393.87 | 1,560,179,011.64 | 1,270,137,212.46 |
| 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 | 5,834,875,955.52 | 3,622,755,090.40 | 3,153,855,550.86 | 4,160,491,725.22 |
| LESS:The Initial Cash | 3,622,755,090.40 | 3,153,855,550.86 | 4,160,491,725.22 | 3,354,823,997.18 |
| 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 | 2,212,120,865.12 | 468,899,539.54 | -1,006,636,174.36 | 805,667,728.04 |
| Currency in : RMB |