- 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 | 3,312,628,604.38 | |||
| Tax Rebates Received | 30,160,643.00 | |||
| Other Cash Received Concerning Operating Activities | 47,102,545.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,389,891,792.58 | |||
| Cash Paid For Goods Purchased and Services Received | 2,057,574,881.31 | |||
| Cash Paid to and For Employees | 182,458,580.32 | |||
| Cash Paid For Taxes and Surcharges | 281,048,876.37 | |||
| Other Paid Cash Relevant To Operating Activities | 41,617,658.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,562,699,996.81 | |||
| Net Cash Flow From Operating Activities | 827,191,795.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 695,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,305,914.33 | |||
| 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 | 8,000,914.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,808,733.05 | |||
| Cash Paid For Acquisition of Investments | 67,095,000.00 | |||
| 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 | 292,903,733.05 | |||
| Net Cash Flows From Investing Activities | -284,902,818.72 | |||
| 3、Cash Flows From Financing Activities | -162,628,163.19 | |||
| Cash Received From Capital Contributions | 112,024,500.00 | |||
| Borrowings Received | 1,184,390,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,296,414,500.00 | |||
| Repayment Of Borrowings | 1,296,972,930.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,958,357.05 | |||
| Other Cash Payments Relating Financing Activities | 8,111,376.14 | |||
| other cash payments relating to financing activites | 1,459,042,663.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -162,628,163.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,263.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,971,253,591.01 | |||
| The Final Cash and Cash Equivalents Balance | 4,350,913,141.20 | |||
| 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 | 14,156,184,773.02 | 12,794,088,688.78 | 9,044,665,682.19 | 10,339,626,743.95 |
| Tax Rebates Received | 437,471,946.63 | 79,353,373.50 | 79,394,255.11 | 39,331,073.36 |
| Other Cash Received Concerning Operating Activities | 190,895,083.54 | 138,991,178.51 | 253,993,522.00 | 249,780,688.46 |
| Sub-total of Cash Inflows from Operating Activities | 14,784,551,803.19 | 13,012,433,240.79 | 9,378,053,459.30 | 10,628,738,505.77 |
| Cash Paid For Goods Purchased and Services Received | 9,711,366,288.18 | 9,107,359,536.78 | 5,665,370,264.07 | 6,524,856,705.15 |
| Cash Paid to and For Employees | 710,642,096.46 | 660,088,793.79 | 527,098,814.45 | 486,818,210.98 |
| Cash Paid For Taxes and Surcharges | 930,775,713.63 | 736,963,496.06 | 682,622,016.97 | 685,222,042.46 |
| Other Paid Cash Relevant To Operating Activities | 154,612,309.69 | 195,402,000.78 | 241,236,495.07 | 221,827,834.05 |
| Sub-Total of Cash Outflow From Operating Activities | 11,507,396,407.96 | 10,699,813,827.41 | 7,116,327,590.56 | 7,918,724,792.64 |
| Net Cash Flow From Operating Activities | 3,277,155,395.23 | 2,312,619,413.38 | 2,261,725,868.74 | 2,710,013,713.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 417,231,115.19 | 600,364,920.97 | 370,321,756.80 | 145,015,382.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,082,575.83 | 13,497,748.37 | 25,483,707.34 | 179,337,206.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 15,219,394.28 | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,000,000.00 | 139,565,481.40 | 113,754,088.18 | 18,421,568.81 |
| Sub-Total of Cash inflow From Investing Activities | 476,313,691.02 | 768,647,545.02 | 509,559,552.32 | 342,774,157.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,830,872,282.10 | 6,448,428,082.68 | 4,779,247,766.58 | 2,413,081,652.68 |
| Cash Paid For Acquisition of Investments | 202,969,332.00 | 2,751,671,722.02 | 859,230,100.00 | 382,162,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 64,399,500.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 63,800,000.00 | 40,114,552.81 | 40,015,350.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,097,641,614.10 | 9,304,613,857.51 | 5,678,493,216.58 | 2,795,244,152.68 |
| Net Cash Flows From Investing Activities | -1,621,327,923.08 | -8,535,966,312.49 | -5,168,933,664.26 | -2,452,469,995.30 |
| 3、Cash Flows From Financing Activities | -601,578,850.69 | 7,037,849,474.73 | 251,878,387.59 | -753,465,315.04 |
| Cash Received From Capital Contributions | 185,500,000.00 | 563,500,000.00 | 1,059,590,000.00 | 392,000,000.00 |
| Borrowings Received | 3,990,500,000.00 | 12,665,959,603.33 | 3,680,741,050.52 | 1,402,391,440.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,176,000,000.00 | 13,229,459,603.33 | 4,740,331,050.52 | 1,794,391,440.50 |
| Repayment Of Borrowings | 3,386,995,776.90 | 4,995,453,744.32 | 3,597,478,785.43 | 1,733,865,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,368,878,636.80 | 1,183,707,763.37 | 867,890,690.15 | 794,087,925.30 |
| Other Cash Payments Relating Financing Activities | 21,704,436.99 | 12,448,620.91 | 23,083,187.35 | 19,903,830.24 |
| other cash payments relating to financing activites | 4,777,578,850.69 | 6,191,610,128.60 | 4,488,452,662.93 | 2,547,856,755.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -601,578,850.69 | 7,037,849,474.73 | 251,878,387.59 | -753,465,315.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 780,636.90 | -232,725.57 | -1,469,575.14 | -42,914.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,915,111,836.65 | 2,100,841,986.60 | 4,757,640,969.67 | 5,253,605,481.77 |
| The Final Cash and Cash Equivalents Balance | 3,970,141,095.01 | 2,915,111,836.65 | 2,100,841,986.60 | 4,757,640,969.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,282,636,828.35 | 1,525,326,947.72 | 1,595,585,112.33 | 1,319,620,999.23 |
| ADD:Provision For Assets Impairment | 97,914,625.20 | 62,118,105.47 | 211,711,504.71 | 98,021,791.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,577,351,623.35 | 1,256,829,810.28 | 1,090,158,047.97 | 1,014,625,962.59 |
| Amortization of Intangible Asset | 18,221,626.49 | 18,750,341.63 | 35,970,078.19 | 13,761,005.64 |
| Amortization Of Long-Term Expenses Prepayments | 1,642,785.44 | 1,217,155.17 | 1,898,360.80 | 198,131.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,886,142.61 | -3,568,298.33 | -12,155,556.20 | -137,633,492.91 |
| Losses On Fixed Assets Written Off | 9,354,723.77 | -327,404.46 | -495,720.40 | -116,127.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 665,889,366.39 | 544,315,367.89 | 484,052,365.52 | 502,336,466.14 |
| Losses On Investment | -1,299,960,128.20 | -546,545,404.67 | -478,830,937.37 | -249,477,110.07 |
| Decrease of Deferred Tax Assets | 38,226,710.10 | -76,681,460.23 | -81,554,469.25 | -2,456,824.45 |
| Increase of Deferred Tax Liabilities | -6,367,683.11 | -5,210,050.33 | 2,329,255.51 | 15,638,759.24 |
| Decrease of Inventories | -170,155,010.19 | -79,733,776.98 | -38,792,098.89 | 120,720,546.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,016,766,592.02 | -247,743,611.10 | -1,001,891,300.99 | 204,083,833.87 |
| Increase of Payables In Operating (LESS: Decrease) | 68,256,120.95 | -159,285,510.18 | 451,155,165.08 | -195,699,484.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,277,155,395.23 | 2,312,619,413.38 | 2,261,725,868.74 | 2,710,013,713.13 |
| 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 | 3,970,141,095.01 | 2,915,111,836.65 | 2,100,841,986.60 | 4,757,640,969.67 |
| LESS:The Initial Cash | 2,915,111,836.65 | 2,100,841,986.60 | 4,757,640,969.67 | 5,253,605,481.77 |
| 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 | 1,055,029,258.36 | 814,269,850.05 | -2,656,798,983.07 | -495,964,512.10 |
| Currency in : RMB |