- 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 | 2,010,133,482.69 | |||
| Tax Rebates Received | 721,174.19 | |||
| Other Cash Received Concerning Operating Activities | 281,530,564.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,292,385,220.91 | |||
| Cash Paid For Goods Purchased and Services Received | 867,252,016.54 | |||
| Cash Paid to and For Employees | 661,783,499.46 | |||
| Cash Paid For Taxes and Surcharges | 92,560,773.32 | |||
| Other Paid Cash Relevant To Operating Activities | 445,494,861.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,067,091,150.76 | |||
| Net Cash Flow From Operating Activities | 225,294,070.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 378,964,431.05 | |||
| Investment Income Received | 10,722,664.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,880.00 | |||
| 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 | 389,749,975.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,416,025.25 | |||
| Cash Paid For Acquisition of Investments | 482,115,300.00 | |||
| 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 | 581,531,325.25 | |||
| Net Cash Flows From Investing Activities | -191,781,349.33 | |||
| 3、Cash Flows From Financing Activities | -38,979,528.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 137,210,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,210,000.00 | |||
| Repayment Of Borrowings | 150,734,078.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,351,354.80 | |||
| Other Cash Payments Relating Financing Activities | 13,104,094.96 | |||
| other cash payments relating to financing activites | 176,189,528.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -38,979,528.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,427,542.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,881,142,405.06 | |||
| The Final Cash and Cash Equivalents Balance | 4,848,248,055.15 | |||
| 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 | 8,308,179,107.15 | 8,363,484,632.95 | 7,952,377,728.31 | 8,711,278,224.84 |
| Tax Rebates Received | 92,884,381.49 | 2,863,838.53 | -- | -- |
| Other Cash Received Concerning Operating Activities | 480,122,273.26 | 494,445,090.35 | 391,926,483.88 | 512,344,240.17 |
| Sub-total of Cash Inflows from Operating Activities | 8,881,185,761.90 | 8,860,793,561.83 | 8,344,304,212.19 | 9,223,622,465.01 |
| Cash Paid For Goods Purchased and Services Received | 3,516,870,901.31 | 3,179,263,636.90 | 3,027,336,873.95 | 4,148,801,835.44 |
| Cash Paid to and For Employees | 2,500,859,625.41 | 2,152,219,206.77 | 2,120,162,267.78 | 1,950,623,992.34 |
| Cash Paid For Taxes and Surcharges | 472,369,770.74 | 661,421,336.40 | 330,200,576.02 | 594,261,913.48 |
| Other Paid Cash Relevant To Operating Activities | 854,707,814.24 | 870,868,237.90 | 811,648,029.95 | 936,180,132.88 |
| Sub-Total of Cash Outflow From Operating Activities | 7,344,808,111.70 | 6,863,772,417.97 | 6,289,347,747.70 | 7,629,867,874.14 |
| Net Cash Flow From Operating Activities | 1,536,377,650.20 | 1,997,021,143.86 | 2,054,956,464.49 | 1,593,754,590.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,556,728.19 | 12,574,619.11 | 1,204,192,239.04 | 325,258,580.87 |
| Investment Income Received | 36,643,175.02 | 49,735,643.46 | 243,471,867.44 | 24,917,834.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,318.05 | 2,365,195.18 | 260,129.38 | 439,194.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 148,798,713.85 |
| Other Cash Received Relating to Investing Activities | 546,000,068.59 | 223,402,789.42 | 55,084,986.45 | 531,061,574.26 |
| Sub-Total of Cash inflow From Investing Activities | 683,390,289.85 | 288,078,247.17 | 1,503,009,222.31 | 1,030,475,898.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,384,958.94 | 388,205,974.99 | 321,081,786.65 | 519,451,991.60 |
| Cash Paid For Acquisition of Investments | 665,901,500.00 | 1,105,753,500.00 | 153,830,000.00 | 1,128,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 169,975.92 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,969,709,325.79 | 797,678,538.94 | -- | 690,811,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,087,995,784.73 | 2,291,807,989.85 | 474,911,786.65 | 2,338,363,191.60 |
| Net Cash Flows From Investing Activities | -2,404,605,494.88 | -2,003,729,742.68 | 1,028,097,435.66 | -1,307,887,293.00 |
| 3、Cash Flows From Financing Activities | -354,969,396.33 | -1,187,962,892.17 | -46,873,275.01 | -304,592,002.98 |
| Cash Received From Capital Contributions | 754,000.00 | 2,369,000.00 | 27,180,000.00 | 488,368,577.32 |
| Borrowings Received | 854,810,550.00 | 624,024,500.00 | 1,937,307,836.02 | 1,580,940,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | -- | -- | 68,585,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 880,564,550.00 | 626,393,500.00 | 1,964,487,836.02 | 2,137,893,577.32 |
| Repayment Of Borrowings | 916,652,572.37 | 1,650,172,509.07 | 1,874,301,784.60 | 2,328,975,171.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,430,575.80 | 106,372,845.29 | 94,179,713.05 | 106,128,897.01 |
| Other Cash Payments Relating Financing Activities | 224,450,798.16 | 57,811,037.81 | 42,879,613.38 | 7,381,511.81 |
| other cash payments relating to financing activites | 1,235,533,946.33 | 1,814,356,392.17 | 2,011,361,111.03 | 2,442,485,580.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -354,969,396.33 | -1,187,962,892.17 | -46,873,275.01 | -304,592,002.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 143,100,854.57 | -28,687,768.00 | -31,519,935.98 | 12,575,908.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,952,553,351.06 | 7,169,125,751.72 | 4,164,465,062.56 | 4,170,613,859.51 |
| The Final Cash and Cash Equivalents Balance | 4,872,456,964.62 | 5,945,766,492.73 | 7,169,125,751.72 | 4,164,465,062.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 874,571,757.87 | 1,248,163,626.59 | 901,699,484.14 | 1,859,783,134.83 |
| ADD:Provision For Assets Impairment | 10,218,531.60 | 1,053,228.04 | 70,889,004.14 | 57,100,543.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 222,902,486.02 | 242,460,448.09 | 213,463,283.29 | 196,986,921.77 |
| Amortization of Intangible Asset | 43,427,432.18 | 37,533,248.15 | 37,499,393.77 | 33,676,617.06 |
| Amortization Of Long-Term Expenses Prepayments | 153,055,923.91 | 124,056,190.68 | 82,144,107.39 | 58,972,186.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -213,728.24 | -487,084.89 | 177,795.26 | 34,713.14 |
| Losses On Fixed Assets Written Off | 11,992,073.86 | 551,092.65 | 312,293.53 | 128,087.85 |
| Loss On Change In Fair Value | 312,660.88 | -2,213,400.00 | -13,400.09 | -140,000.00 |
| Financial Expenses | -85,451,184.93 | 105,080,788.75 | 123,731,905.42 | 89,860,865.62 |
| Losses On Investment | -62,255,244.46 | -28,913,999.96 | -57,025,438.93 | -126,520,672.18 |
| Decrease of Deferred Tax Assets | -72,540,452.91 | 84,094,352.55 | -9,724,170.73 | -63,325,867.23 |
| Increase of Deferred Tax Liabilities | 67,294,526.51 | 28,367,676.21 | 28,198,767.29 | 34,675,722.57 |
| Decrease of Inventories | 2,535,879.60 | 49,253,610.42 | 111,423,552.76 | 825,791,875.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -371,822,831.67 | -184,251,992.88 | 159,669,282.74 | -454,969,724.81 |
| Increase of Payables In Operating (LESS: Decrease) | 696,776,962.69 | 263,824,656.19 | 300,316,373.24 | -883,627,377.86 |
| Others | -32,400,972.55 | -57,952,243.04 | -69,753,705.07 | -34,672,434.92 |
| Net Cash Flows From Operating Activities | 1,536,377,650.20 | 1,997,021,143.86 | 2,054,956,464.49 | 1,593,754,590.87 |
| 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 | 4,872,456,964.62 | 5,945,766,492.73 | 7,169,125,751.72 | 4,164,465,062.56 |
| LESS:The Initial Cash | 5,952,553,351.06 | 7,169,125,751.72 | 4,164,465,062.56 | 4,170,613,859.51 |
| 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 | -1,080,096,386.44 | -1,223,359,258.99 | 3,004,660,689.16 | -6,148,796.95 |
| Currency in : RMB |