- 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 | 3,678,359,394.04 | |||
| Tax Rebates Received | 110,451,622.55 | |||
| Other Cash Received Concerning Operating Activities | 290,918,063.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,079,729,080.04 | |||
| Cash Paid For Goods Purchased and Services Received | 2,028,242,946.60 | |||
| Cash Paid to and For Employees | 304,815,119.01 | |||
| Cash Paid For Taxes and Surcharges | 133,802,453.18 | |||
| Other Paid Cash Relevant To Operating Activities | 91,791,818.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,558,652,337.40 | |||
| Net Cash Flow From Operating Activities | 1,521,076,742.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,052,986.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,302.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 117,210.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,210,499.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,112,619.55 | |||
| Cash Paid For Acquisition of Investments | 5,787,245.23 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,140,936.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 200,040,800.78 | |||
| Net Cash Flows From Investing Activities | -194,830,300.92 | |||
| 3、Cash Flows From Financing Activities | -6,941,770.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 271.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,271.20 | |||
| Repayment Of Borrowings | 250,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,946,877.36 | |||
| Other Cash Payments Relating Financing Activities | 1,995,164.01 | |||
| other cash payments relating to financing activites | 256,942,041.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,941,770.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,322,771.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,161,552,764.84 | |||
| The Final Cash and Cash Equivalents Balance | 3,482,180,208.21 | |||
| 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 | 15,836,867,256.79 | 11,448,217,642.25 | 9,952,382,606.08 | 8,900,309,585.57 |
| Tax Rebates Received | 615,596,812.63 | 492,009,296.46 | 410,979,972.92 | 336,329,820.86 |
| Other Cash Received Concerning Operating Activities | 118,906,187.36 | 66,197,439.63 | 88,101,534.07 | 62,582,888.51 |
| Sub-total of Cash Inflows from Operating Activities | 16,571,370,256.78 | 12,006,424,378.34 | 10,451,464,113.07 | 9,299,222,294.94 |
| Cash Paid For Goods Purchased and Services Received | 11,907,448,314.67 | 8,460,612,883.87 | 7,462,006,915.88 | 6,356,355,652.13 |
| Cash Paid to and For Employees | 937,034,878.47 | 824,139,888.88 | 737,438,706.37 | 733,038,118.37 |
| Cash Paid For Taxes and Surcharges | 610,419,713.94 | 254,846,106.81 | 289,740,911.80 | 331,354,875.37 |
| Other Paid Cash Relevant To Operating Activities | 992,204,870.51 | 1,012,803,622.26 | 584,766,576.63 | 508,319,151.92 |
| Sub-Total of Cash Outflow From Operating Activities | 14,447,107,777.59 | 10,552,402,501.82 | 9,073,953,110.68 | 7,929,067,797.79 |
| Net Cash Flow From Operating Activities | 2,124,262,479.19 | 1,454,021,876.52 | 1,377,511,002.39 | 1,370,154,497.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 65,346,778.17 | 10,300,359.95 | 1,725,000,000.00 |
| Investment Income Received | 24,868,870.18 | 126,901,725.00 | 974,994.59 | 65,490,521.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 486,272.82 | 1,426,760.26 | 714,368.26 | 2,875,912.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 46,527,459.92 | 405,774,988.03 |
| Sub-Total of Cash inflow From Investing Activities | 25,355,143.00 | 193,675,263.43 | 58,517,182.72 | 2,199,141,421.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,167,322,287.79 | 1,331,672,940.10 | 1,162,288,399.92 | 781,845,833.96 |
| Cash Paid For Acquisition of Investments | 114,486,300.13 | -- | -- | 235,300,359.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,031,346.87 | -- | 67,872,718.21 | -- |
| Other Cash Paid Relating to Investing Activities | 182,562,180.90 | -- | 6,104,800.55 | 50,735,715.74 |
| Sub-Total of Cash Outflows From Investing Activities | 1,494,402,115.69 | 1,331,672,940.10 | 1,236,265,918.68 | 1,067,881,909.65 |
| Net Cash Flows From Investing Activities | -1,469,046,972.69 | -1,137,997,676.67 | -1,177,748,735.96 | 1,131,259,512.26 |
| 3、Cash Flows From Financing Activities | -506,749,982.67 | -142,077,130.91 | -624,112,679.08 | -1,956,746,563.96 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 764,580,101.02 | 461,728,284.23 | 1,510,930,722.23 | 1,673,221,889.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,385,858.56 | 47,776,963.88 | 43,099,941.00 | 23,605,370.00 |
| Sub-Total of Cash Inflows From Financing Activities | 794,965,959.58 | 509,505,248.11 | 1,554,030,663.23 | 1,696,827,259.87 |
| Repayment Of Borrowings | 1,047,879,063.76 | 370,950,997.13 | 1,850,507,823.53 | 1,267,074,388.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 244,128,548.05 | 241,782,751.38 | 247,194,166.25 | 672,003,459.47 |
| Other Cash Payments Relating Financing Activities | 9,708,330.44 | 38,848,630.51 | 80,441,352.53 | 1,714,495,976.36 |
| other cash payments relating to financing activites | 1,301,715,942.25 | 651,582,379.02 | 2,178,143,342.31 | 3,653,573,823.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -506,749,982.67 | -142,077,130.91 | -624,112,679.08 | -1,956,746,563.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 107,049,010.99 | -27,178,797.71 | -56,932,123.88 | 2,358,696.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,906,038,230.02 | 1,759,269,958.79 | 2,240,552,495.32 | 1,693,526,353.56 |
| The Final Cash and Cash Equivalents Balance | 2,161,552,764.84 | 1,906,038,230.02 | 1,759,269,958.79 | 2,240,552,495.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,795,653,204.14 | 1,223,015,308.27 | 1,210,817,182.11 | 1,172,838,101.73 |
| ADD:Provision For Assets Impairment | 168,257,251.78 | 1,177,691.66 | 47,408,264.13 | 6,307,050.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 616,355,379.01 | 552,715,330.15 | 366,830,105.87 | 354,707,093.93 |
| Amortization of Intangible Asset | 25,404,836.67 | 23,908,119.40 | 23,576,741.96 | 22,221,214.95 |
| Amortization Of Long-Term Expenses Prepayments | 578,661.36 | 1,907,474.26 | 2,561,483.34 | 1,981,143.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,848,064.32 | -526,700.62 | 2,131,016.89 | 141,374.93 |
| Losses On Fixed Assets Written Off | 15,260,542.77 | 950,527.12 | 12,168,758.95 | 2,773,254.93 |
| Loss On Change In Fair Value | 81,033,981.95 | -42,823,413.81 | -116,289,707.87 | -1,108,123.40 |
| Financial Expenses | -41,124,514.75 | 65,445,914.83 | 129,626,346.00 | 55,282,664.83 |
| Losses On Investment | 105,909,932.81 | -38,976,759.79 | -24,450,387.16 | -50,001,531.56 |
| Decrease of Deferred Tax Assets | -158,512,080.38 | -15,107,408.00 | 138,951,136.48 | 14,997,814.45 |
| Increase of Deferred Tax Liabilities | -102,778,803.30 | 15,359,877.14 | -20,276,876.41 | 2,596,169.74 |
| Decrease of Inventories | -227,429,174.82 | -237,640,118.74 | 14,571,827.57 | -178,635,787.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 83,659,663.21 | -957,991,736.36 | -282,403,925.35 | -1,139,910.28 |
| Increase of Payables In Operating (LESS: Decrease) | 370,401,438.41 | 1,082,634,403.11 | -114,208,151.77 | -41,365,272.07 |
| Others | -706,105,861.50 | -255,276,997.95 | -15,204,944.81 | 8,559,238.60 |
| Net Cash Flows From Operating Activities | 2,124,262,479.19 | 1,454,021,876.52 | 1,377,511,002.39 | 1,370,154,497.15 |
| 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 | 2,161,552,764.84 | 1,906,038,230.02 | 1,759,269,958.79 | 2,240,552,495.32 |
| LESS:The Initial Cash | 1,906,038,230.02 | 1,759,269,958.79 | 2,240,552,495.32 | 1,693,526,353.56 |
| 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 | 255,514,534.82 | 146,768,271.23 | -481,282,536.53 | 547,026,141.76 |
| Currency in : RMB |