- 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 | 1,409,610,161.00 | |||
| Tax Rebates Received | 105,355,369.00 | |||
| Other Cash Received Concerning Operating Activities | 109,388,323.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,624,353,853.00 | |||
| Cash Paid For Goods Purchased and Services Received | 289,694,907.00 | |||
| Cash Paid to and For Employees | 2,043,004,987.00 | |||
| Cash Paid For Taxes and Surcharges | 263,393,501.00 | |||
| Other Paid Cash Relevant To Operating Activities | 195,003,657.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,791,097,052.00 | |||
| Net Cash Flow From Operating Activities | -1,166,743,199.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,015,207,286.00 | |||
| Investment Income Received | 298,715.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,192,665.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 37,881,710.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,054,580,376.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,210,318.00 | |||
| Cash Paid For Acquisition of Investments | 1,095,852,458.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,416,707.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,519,479,483.00 | |||
| Net Cash Flows From Investing Activities | 1,535,100,893.00 | |||
| 3、Cash Flows From Financing Activities | 537,422,670.00 | |||
| Cash Received From Capital Contributions | 12,129,326.00 | |||
| Borrowings Received | 2,327,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,339,879,326.00 | |||
| Repayment Of Borrowings | 1,703,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,656,481.00 | |||
| Other Cash Payments Relating Financing Activities | 54,800,175.00 | |||
| other cash payments relating to financing activites | 1,802,456,656.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 537,422,670.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,544,453.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,294,234,765.00 | |||
| The Final Cash and Cash Equivalents Balance | 6,198,470,676.00 | |||
| 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 | 8,877,906,403.00 | 8,790,532,819.00 | 8,601,067,342.00 | 8,891,957,759.00 |
| Tax Rebates Received | 222,510,363.00 | 244,280,719.00 | 253,341,742.00 | 289,333,563.00 |
| Other Cash Received Concerning Operating Activities | 395,336,759.00 | 429,583,029.00 | 434,699,935.00 | 363,013,454.00 |
| Sub-total of Cash Inflows from Operating Activities | 9,495,753,525.00 | 9,464,396,567.00 | 9,289,109,019.00 | 9,544,304,776.00 |
| Cash Paid For Goods Purchased and Services Received | 1,369,407,081.00 | 1,389,126,207.00 | 1,486,449,075.00 | 1,371,072,568.00 |
| Cash Paid to and For Employees | 5,802,554,718.00 | 4,784,127,671.00 | 4,084,491,330.00 | 4,292,352,498.00 |
| Cash Paid For Taxes and Surcharges | 871,947,911.00 | 808,521,833.00 | 734,624,890.00 | 977,305,624.00 |
| Other Paid Cash Relevant To Operating Activities | 1,165,882,702.00 | 1,178,994,168.00 | 1,370,524,160.00 | 1,370,532,030.00 |
| Sub-Total of Cash Outflow From Operating Activities | 9,209,792,412.00 | 8,160,769,879.00 | 7,676,089,455.00 | 8,011,262,720.00 |
| Net Cash Flow From Operating Activities | 285,961,113.00 | 1,303,626,688.00 | 1,613,019,564.00 | 1,533,042,056.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,003,318,868.00 | 2,985,884,245.00 | 5,005,751,905.00 | 3,891,280,479.00 |
| Investment Income Received | 24,313,732.00 | 31,172,582.00 | 10,678,242.00 | 244,542,617.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,803,689.00 | 29,783,661.00 | 16,984,479.00 | 79,669,667.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 45,591,629.00 | -- | 10,326,153.00 |
| Other Cash Received Relating to Investing Activities | 85,243,625.00 | 38,970,199.00 | 207,214,312.00 | 38,278,922.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,115,679,914.00 | 3,131,402,316.00 | 5,240,628,938.00 | 4,264,097,838.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,556,697,359.00 | 1,029,669,971.00 | 591,529,364.00 | 375,715,568.00 |
| Cash Paid For Acquisition of Investments | 6,133,493,260.00 | 2,776,551,442.00 | 5,498,787,018.00 | 4,071,339,939.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 273,373,452.00 | 555,237,560.00 | 43,890,880.00 | -- |
| Other Cash Paid Relating to Investing Activities | 5,210,388.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,968,774,459.00 | 4,361,458,973.00 | 6,134,207,262.00 | 4,447,055,507.00 |
| Net Cash Flows From Investing Activities | -3,853,094,545.00 | -1,230,056,657.00 | -893,578,324.00 | -182,957,669.00 |
| 3、Cash Flows From Financing Activities | 4,928,098,875.00 | -587,777,842.00 | -2,315,488,911.00 | -154,597,871.00 |
| Cash Received From Capital Contributions | 5,347,362,428.00 | 279,318,970.00 | 425,129,159.00 | 166,957,683.00 |
| Borrowings Received | 4,875,000,000.00 | 4,881,113,075.00 | 4,286,800,000.00 | 4,618,500,260.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 95,190,000.00 | -- | 175,834,800.00 | 36,244,206.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,317,552,428.00 | 5,160,432,045.00 | 4,887,763,959.00 | 4,821,702,149.00 |
| Repayment Of Borrowings | 3,798,257,380.00 | 4,178,775,700.00 | 6,236,946,650.00 | 3,709,497,501.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 499,803,565.00 | 857,661,087.00 | 928,883,328.00 | 797,725,502.00 |
| Other Cash Payments Relating Financing Activities | 1,091,392,608.00 | 711,773,100.00 | 37,422,892.00 | 469,077,017.00 |
| other cash payments relating to financing activites | 5,389,453,553.00 | 5,748,209,887.00 | 7,203,252,870.00 | 4,976,300,020.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,928,098,875.00 | -587,777,842.00 | -2,315,488,911.00 | -154,597,871.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,662,409.00 | -2,140,745.00 | -6,441,316.00 | -6,921,569.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,919,606,913.00 | 4,435,955,469.00 | 6,038,444,456.00 | 4,849,879,509.00 |
| The Final Cash and Cash Equivalents Balance | 5,294,234,765.00 | 3,919,606,913.00 | 4,435,955,469.00 | 6,038,444,456.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 224,797,081.00 | 682,370,747.00 | 1,051,381,443.00 | 1,321,308,989.00 |
| ADD:Provision For Assets Impairment | 219,987,177.00 | 354,845,372.00 | 47,440,260.00 | 172,216,607.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 131,832,113.00 | 121,816,955.00 | 118,001,851.00 | 114,937,673.00 |
| Amortization of Intangible Asset | 432,432,195.00 | 334,382,320.00 | 215,605,716.00 | 197,183,022.00 |
| Amortization Of Long-Term Expenses Prepayments | 14,885,316.00 | 17,143,659.00 | 23,015,763.00 | 22,200,050.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -888,184.00 | -502,903.00 | -616,284.00 | -905,946.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -33,886,873.00 | -9,027,034.00 | -52,304,889.00 | -235,091,744.00 |
| Financial Expenses | 29,279,841.00 | 89,866,376.00 | 138,647,461.00 | 152,716,910.00 |
| Losses On Investment | -109,884,944.00 | -360,196,022.00 | -74,997,997.00 | -287,203,202.00 |
| Decrease of Deferred Tax Assets | -10,215,925.00 | 86,789,188.00 | 50,056,398.00 | -38,043,687.00 |
| Increase of Deferred Tax Liabilities | -1,734,167.00 | -47,237,812.00 | -3,514,603.00 | 540,054.00 |
| Decrease of Inventories | -129,420,172.00 | 24,118,555.00 | 167,059,567.00 | -1,091,479.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -689,935,948.00 | -581,462,830.00 | -131,525,978.00 | -496,793,402.00 |
| Increase of Payables In Operating (LESS: Decrease) | 348,089,001.00 | 515,355,194.00 | -108,300,947.00 | 466,734,429.00 |
| Others | -223,961,891.00 | 75,364,923.00 | -44,768,788.00 | 144,333,782.00 |
| Net Cash Flows From Operating Activities | 285,961,113.00 | 1,303,626,688.00 | 1,613,019,564.00 | 1,533,042,056.00 |
| 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 | 5,294,234,765.00 | 3,919,606,913.00 | 4,435,955,469.00 | 6,038,444,456.00 |
| LESS:The Initial Cash | 3,919,606,913.00 | 4,435,955,469.00 | 6,038,444,456.00 | 4,849,879,509.00 |
| 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 | 1,374,627,852.00 | -516,348,556.00 | -1,602,488,987.00 | 1,188,564,947.00 |
| Currency in : RMB |