- 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 | 3,016,780,442.22 | |||
| Tax Rebates Received | 44,459,872.29 | |||
| Other Cash Received Concerning Operating Activities | 121,639,604.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,182,879,919.30 | |||
| Cash Paid For Goods Purchased and Services Received | 2,177,637,858.50 | |||
| Cash Paid to and For Employees | 548,577,139.95 | |||
| Cash Paid For Taxes and Surcharges | 178,935,048.29 | |||
| Other Paid Cash Relevant To Operating Activities | 290,455,418.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,195,605,465.63 | |||
| Net Cash Flow From Operating Activities | -12,725,546.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 351,937,096.90 | |||
| Investment Income Received | 77,415,462.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,464,423.84 | |||
| 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 | 471,816,983.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,078,009.68 | |||
| Cash Paid For Acquisition of Investments | 87,695,088.22 | |||
| 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 | 316,773,097.90 | |||
| Net Cash Flows From Investing Activities | 155,043,885.50 | |||
| 3、Cash Flows From Financing Activities | -35,233,669.89 | |||
| Cash Received From Capital Contributions | 56,800,000.00 | |||
| Borrowings Received | 1,360,353,784.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,417,153,784.36 | |||
| Repayment Of Borrowings | 1,391,727,637.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,627,147.13 | |||
| Other Cash Payments Relating Financing Activities | 6,032,669.59 | |||
| other cash payments relating to financing activites | 1,452,387,454.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,233,669.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,021,298.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,010,171,287.91 | |||
| The Final Cash and Cash Equivalents Balance | 2,104,234,658.89 | |||
| 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 | 12,134,995,471.41 | 11,920,276,011.93 | 10,485,581,094.93 | 9,422,219,613.72 |
| Tax Rebates Received | 267,013,214.42 | 116,227,439.34 | 105,775,997.67 | 148,001,167.06 |
| Other Cash Received Concerning Operating Activities | 344,780,714.54 | 362,152,313.27 | 508,372,498.44 | 695,622,964.43 |
| Sub-total of Cash Inflows from Operating Activities | 12,746,789,400.37 | 12,398,655,764.54 | 11,099,729,591.04 | 10,265,843,745.21 |
| Cash Paid For Goods Purchased and Services Received | 7,780,098,811.47 | 7,492,059,948.63 | 6,618,592,835.74 | 5,687,824,633.72 |
| Cash Paid to and For Employees | 2,225,322,093.19 | 2,021,278,657.36 | 2,004,474,163.94 | 1,969,632,572.34 |
| Cash Paid For Taxes and Surcharges | 508,256,494.18 | 447,813,927.45 | 380,996,030.30 | 401,752,826.71 |
| Other Paid Cash Relevant To Operating Activities | 1,041,003,785.21 | 957,185,317.14 | 871,269,373.47 | 1,010,772,488.63 |
| Sub-Total of Cash Outflow From Operating Activities | 11,554,681,184.05 | 10,918,337,850.58 | 9,875,332,403.45 | 9,069,982,521.40 |
| Net Cash Flow From Operating Activities | 1,192,108,216.32 | 1,480,317,913.96 | 1,224,397,187.59 | 1,195,861,223.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,304,800.57 | -- | -- | -- |
| Investment Income Received | 5,034,960.00 | 10,886,693.33 | -- | 5,806,724.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,135,362.32 | 233,659,498.46 | 5,941,764.57 | 3,914,432.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,810,356.64 | 327,359,705.32 | 180,735,587.91 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 275,285,479.53 | 571,905,897.11 | 186,677,352.48 | 9,721,157.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 880,517,377.81 | 952,233,314.79 | 678,041,818.95 | 556,711,287.90 |
| Cash Paid For Acquisition of Investments | 5,269,714.88 | 100,000.00 | 69,909,003.67 | 50,523,150.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,699,099.67 | 46,645,886.99 | 20,664,633.45 | 4,282,051.02 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 908,486,192.36 | 998,979,201.78 | 768,615,456.07 | 611,516,489.48 |
| Net Cash Flows From Investing Activities | -633,200,712.83 | -427,073,304.67 | -581,938,103.59 | -601,795,332.38 |
| 3、Cash Flows From Financing Activities | -679,135,163.62 | -899,960,415.58 | -303,171,203.35 | -182,061,062.73 |
| Cash Received From Capital Contributions | 350,046,262.00 | 356,587,840.00 | 216,343,714.00 | 68,119,920.00 |
| Borrowings Received | 4,732,020,402.46 | 4,580,054,983.02 | 5,484,854,218.72 | 6,639,108,042.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 825,000.00 | -- | 27,840,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,082,891,664.46 | 4,936,642,823.02 | 5,729,037,932.72 | 6,707,227,962.17 |
| Repayment Of Borrowings | 5,034,179,586.81 | 5,164,660,584.31 | 5,523,724,662.08 | 6,400,436,819.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 466,257,478.88 | 467,139,897.30 | 486,539,473.46 | 439,480,974.06 |
| Other Cash Payments Relating Financing Activities | 261,589,762.39 | 204,802,756.99 | 21,945,000.53 | 49,371,231.03 |
| other cash payments relating to financing activites | 5,762,026,828.08 | 5,836,603,238.60 | 6,032,209,136.07 | 6,889,289,024.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -679,135,163.62 | -899,960,415.58 | -303,171,203.35 | -182,061,062.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,686,580.65 | -72,134,878.45 | -15,665,767.86 | -14,676,384.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,058,712,367.39 | 1,977,563,052.13 | 1,653,940,939.34 | 1,256,612,494.76 |
| The Final Cash and Cash Equivalents Balance | 2,010,171,287.91 | 2,058,712,367.39 | 1,977,563,052.13 | 1,653,940,939.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 838,564,592.01 | 1,057,225,900.27 | 922,628,534.06 | 1,008,137,771.86 |
| ADD:Provision For Assets Impairment | 9,264,675.92 | 42,038,907.94 | 162,008.80 | 16,970,317.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 366,550,601.51 | 342,930,762.36 | 355,283,686.75 | 357,595,113.42 |
| Amortization of Intangible Asset | 157,659,304.18 | 133,199,236.64 | 128,518,925.71 | 109,835,911.24 |
| Amortization Of Long-Term Expenses Prepayments | 22,003,421.02 | 21,865,779.00 | 27,209,657.67 | 20,972,975.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -606,709.13 | -423,393,700.96 | -209,911,986.95 | 4,656,259.18 |
| Losses On Fixed Assets Written Off | 123,782.25 | 2,139,285.62 | 871,527.68 | 283,326.00 |
| Loss On Change In Fair Value | 3,073,442.23 | -183,487,481.04 | -23,902,271.45 | -330,837,636.71 |
| Financial Expenses | 276,192,705.82 | 247,905,379.42 | 297,400,020.96 | 284,732,711.17 |
| Losses On Investment | -90,884,855.43 | -3,497,066.71 | -80,408,698.85 | -81,937,437.03 |
| Decrease of Deferred Tax Assets | 25,737,558.21 | 26,297,865.23 | -27,831,671.40 | -14,869,580.56 |
| Increase of Deferred Tax Liabilities | -14,263,906.14 | 93,038,813.68 | 6,075,603.48 | 57,076,733.34 |
| Decrease of Inventories | -271,580,965.40 | -282,074,556.70 | 42,826,643.45 | -297,259,996.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,081,544,736.80 | -467,716,983.15 | -693,317,541.93 | 166,313,740.54 |
| Increase of Payables In Operating (LESS: Decrease) | 804,987,078.45 | 775,699,206.01 | 426,765,969.60 | -142,572,044.98 |
| Others | -- | -- | -- | 36,763,059.42 |
| Net Cash Flows From Operating Activities | 1,192,108,216.32 | 1,480,317,913.96 | 1,224,397,187.59 | 1,195,861,223.81 |
| 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 | 2,010,171,287.91 | 2,058,712,367.39 | 1,977,563,052.13 | 1,653,940,939.34 |
| LESS:The Initial Cash | 2,058,712,367.39 | 1,977,563,052.13 | 1,653,940,939.34 | 1,256,612,494.76 |
| 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 | -48,541,079.48 | 81,149,315.26 | 323,622,112.79 | 397,328,444.58 |
| Currency in : RMB |