- 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 | 3,201,580,051.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,073,831.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,203,653,883.04 | |||
| Cash Paid For Goods Purchased and Services Received | 1,129,025,451.21 | |||
| Cash Paid to and For Employees | 696,570,799.56 | |||
| Cash Paid For Taxes and Surcharges | 669,214,746.44 | |||
| Other Paid Cash Relevant To Operating Activities | 72,285,736.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,567,096,733.64 | |||
| Net Cash Flow From Operating Activities | 636,557,149.40 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,094,595.60 | |||
| 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 | 209,094,595.60 | |||
| Net Cash Flows From Investing Activities | -209,094,595.60 | |||
| 3、Cash Flows From Financing Activities | 5,836,043.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 33,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,443,682.77 | |||
| Other Cash Payments Relating Financing Activities | 21,720,273.48 | |||
| other cash payments relating to financing activites | 27,163,956.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,836,043.75 | |||
| 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 | 2,833,405,553.51 | |||
| The Final Cash and Cash Equivalents Balance | 3,266,704,151.06 | |||
| 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 | 12,977,942,991.92 | 8,377,217,640.57 | 6,597,057,491.60 | 6,819,839,676.93 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 925,612,785.79 | 386,643,498.00 | 276,636,375.63 | 1,459,146,317.09 |
| Sub-total of Cash Inflows from Operating Activities | 13,903,555,777.71 | 8,763,861,138.57 | 6,873,693,867.23 | 8,278,985,994.02 |
| Cash Paid For Goods Purchased and Services Received | 5,111,436,564.33 | 3,851,808,889.15 | 2,735,578,494.97 | 2,897,482,750.30 |
| Cash Paid to and For Employees | 3,022,278,807.07 | 2,597,885,700.96 | 2,171,075,857.84 | 2,223,647,230.69 |
| Cash Paid For Taxes and Surcharges | 1,789,233,598.54 | 890,780,246.66 | 951,291,076.44 | 900,602,849.80 |
| Other Paid Cash Relevant To Operating Activities | 163,108,115.16 | 221,746,547.24 | 393,410,584.24 | 245,599,701.47 |
| Sub-Total of Cash Outflow From Operating Activities | 10,086,057,085.10 | 7,562,221,384.01 | 6,251,356,013.49 | 6,267,332,532.26 |
| Net Cash Flow From Operating Activities | 3,817,498,692.61 | 1,201,639,754.56 | 622,337,853.74 | 2,011,653,461.76 |
| 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 | 109,066,575.26 | 42,282,037.91 | 9,482,688.31 | 21,416,216.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 364,492,030.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 473,558,605.26 | 42,282,037.91 | 9,482,688.31 | 21,416,216.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,683,951.55 | 942,069,738.48 | 688,043,398.62 | 1,106,266,043.03 |
| Cash Paid For Acquisition of Investments | 85,850,000.00 | -- | -- | -- |
| 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 | 1,086,533,951.55 | 942,069,738.48 | 688,043,398.62 | 1,106,266,043.03 |
| Net Cash Flows From Investing Activities | -612,975,346.29 | -899,787,700.57 | -678,560,710.31 | -1,084,849,826.22 |
| 3、Cash Flows From Financing Activities | -1,015,770,374.40 | 53,553,808.30 | -71,170,059.19 | -628,752,942.50 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 552,000,000.00 | 1,350,000,000.00 | 1,104,374,300.00 | 1,078,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 552,000,000.00 | 1,350,000,000.00 | 1,104,374,300.00 | 1,078,400,000.00 |
| Repayment Of Borrowings | 1,275,712,193.04 | 911,200,000.00 | 811,200,000.00 | 1,318,861,144.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,177,087.44 | 295,789,985.63 | 276,642,541.82 | 288,349,079.07 |
| Other Cash Payments Relating Financing Activities | 86,881,093.92 | 89,456,206.07 | 87,701,817.37 | 99,942,719.07 |
| other cash payments relating to financing activites | 1,567,770,374.40 | 1,296,446,191.70 | 1,175,544,359.19 | 1,707,152,942.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,015,770,374.40 | 53,553,808.30 | -71,170,059.19 | -628,752,942.50 |
| 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 | 644,652,581.59 | 289,246,719.30 | 416,639,635.06 | 118,588,942.02 |
| The Final Cash and Cash Equivalents Balance | 2,833,405,553.51 | 644,652,581.59 | 289,246,719.30 | 416,639,635.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,722,173,272.58 | 409,345,417.08 | 600,566,211.38 | 488,677,237.64 |
| ADD:Provision For Assets Impairment | 785,261,509.93 | 550,539,702.88 | 11,574,229.15 | 58,098,831.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 884,236,554.18 | 879,120,012.02 | 752,102,527.47 | 700,177,987.82 |
| Amortization of Intangible Asset | 11,493,068.64 | 11,165,947.01 | 6,988,514.86 | 4,022,911.97 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,934,455.71 | -35,542,794.18 | 3,173,090.32 | -10,602,038.56 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 101,884,094.22 | 115,205,529.98 | 90,337,938.33 | 148,733,537.08 |
| Losses On Investment | -251,406,486.57 | 1,400,713.76 | 208,989.29 | 498,778.26 |
| Decrease of Deferred Tax Assets | -240,660,079.52 | -108,187,399.96 | 25,858,371.47 | -1,586,636.06 |
| Increase of Deferred Tax Liabilities | -- | -- | -1,143,326.75 | -2,125,893.65 |
| Decrease of Inventories | -176,754,485.21 | 43,215,690.84 | 29,098,537.07 | -38,542,922.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,084,613.69 | -603,057,519.16 | -321,102,301.02 | 592,568,150.07 |
| Increase of Payables In Operating (LESS: Decrease) | 891,612,793.98 | -169,396,804.27 | -688,670,484.09 | 1,347,911.24 |
| Others | 78,530,570.92 | 110,240,410.14 | 110,833,438.92 | 75,113,491.92 |
| Net Cash Flows From Operating Activities | 3,817,498,692.61 | 1,201,639,754.56 | 622,337,853.74 | 2,011,653,461.76 |
| 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 | 2,833,405,553.51 | 644,652,581.59 | 289,246,719.30 | 416,639,635.06 |
| LESS:The Initial Cash | 644,652,581.59 | 289,246,719.30 | 416,639,635.06 | 118,588,942.02 |
| 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 | 2,188,752,971.92 | 355,405,862.29 | -127,392,915.76 | 298,050,693.04 |
| Currency in : RMB |