- 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 | 8,387,131,641.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 389,119,063.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,776,250,704.41 | |||
| Cash Paid For Goods Purchased and Services Received | 7,017,303,554.74 | |||
| Cash Paid to and For Employees | 353,531,971.28 | |||
| Cash Paid For Taxes and Surcharges | 234,755,001.36 | |||
| Other Paid Cash Relevant To Operating Activities | 554,761,132.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,160,351,660.22 | |||
| Net Cash Flow From Operating Activities | 615,899,044.19 | |||
| 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 | 14,136,145.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 207,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 221,336,145.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,136,026.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 600,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 653,136,026.54 | |||
| Net Cash Flows From Investing Activities | -431,799,881.34 | |||
| 3、Cash Flows From Financing Activities | 287,106,904.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 928,325,358.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 943,325,358.52 | |||
| Repayment Of Borrowings | 512,361,786.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,284,718.69 | |||
| Other Cash Payments Relating Financing Activities | 129,571,948.21 | |||
| other cash payments relating to financing activites | 656,218,453.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 287,106,904.73 | |||
| 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 | 1,263,279,693.48 | |||
| The Final Cash and Cash Equivalents Balance | 1,734,485,761.06 | |||
| 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 | 28,460,482,211.83 | 32,971,257,465.88 | 33,163,411,145.44 | 37,061,249,084.57 |
| Tax Rebates Received | 11,425,520.70 | 560,627.37 | 2,063,288.35 | 994,654.02 |
| Other Cash Received Concerning Operating Activities | 950,070,853.93 | 1,253,616,163.67 | 1,313,383,509.35 | 1,134,505,989.71 |
| Sub-total of Cash Inflows from Operating Activities | 29,421,978,586.46 | 34,225,434,256.92 | 34,478,857,943.14 | 38,196,749,728.30 |
| Cash Paid For Goods Purchased and Services Received | 24,088,505,112.70 | 28,140,873,947.64 | 27,551,833,600.12 | 30,561,634,825.44 |
| Cash Paid to and For Employees | 1,848,321,856.29 | 2,090,104,869.60 | 2,103,559,822.20 | 2,327,218,722.71 |
| Cash Paid For Taxes and Surcharges | 632,067,680.24 | 800,644,593.21 | 920,559,970.07 | 973,597,105.66 |
| Other Paid Cash Relevant To Operating Activities | 2,233,714,872.65 | 2,079,658,283.14 | 2,721,165,612.04 | 3,458,713,329.10 |
| Sub-Total of Cash Outflow From Operating Activities | 28,802,609,521.88 | 33,111,281,693.59 | 33,297,119,004.43 | 37,321,163,982.91 |
| Net Cash Flow From Operating Activities | 619,369,064.58 | 1,114,152,563.33 | 1,181,738,938.71 | 875,585,745.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,004,180.84 | 411,607,452.05 | 300,000,000.00 | 700,000,000.00 |
| Investment Income Received | 97,871,761.25 | 60,658,145.36 | 17,691,603.04 | 40,201,341.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,844,160.00 | 446,830,113.70 | 642,510,265.91 | 44,127,045.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,167,812.32 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,129,815,724.52 | 2,328,008,085.44 | 720,247,178.08 | 1,684,941,882.42 |
| Sub-Total of Cash inflow From Investing Activities | 1,381,703,638.93 | 3,247,103,796.55 | 1,680,449,047.03 | 2,469,270,269.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,201,627.85 | 232,399,312.15 | 321,485,162.24 | 405,216,162.15 |
| Cash Paid For Acquisition of Investments | -- | -- | 400,000,000.00 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 549,777,310.65 | -- | 706,945,664.22 | -- |
| Other Cash Paid Relating to Investing Activities | 852,380,000.00 | 1,100,000,000.00 | 2,300,000,000.00 | 2,000,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,704,358,938.50 | 1,332,399,312.15 | 3,728,430,826.46 | 2,705,216,162.15 |
| Net Cash Flows From Investing Activities | -322,655,299.57 | 1,914,704,484.40 | -2,047,981,779.43 | -235,945,892.73 |
| 3、Cash Flows From Financing Activities | -1,179,031,966.30 | -3,202,871,078.76 | 531,122,496.58 | -439,725,453.00 |
| Cash Received From Capital Contributions | 60,654,750.00 | 300,000.00 | 600,000.00 | -- |
| Borrowings Received | 1,616,467,712.62 | 514,872,280.58 | 1,496,261,376.60 | 847,759,001.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,677,122,462.62 | 515,172,280.58 | 1,496,861,376.60 | 847,759,001.19 |
| Repayment Of Borrowings | 739,943,168.35 | 1,407,182,484.16 | 555,974,356.68 | 981,131,634.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,578,646,019.10 | 1,515,700,121.18 | 366,765,743.06 | 306,352,819.36 |
| Other Cash Payments Relating Financing Activities | 537,565,241.47 | 795,160,754.00 | 42,998,780.28 | -- |
| other cash payments relating to financing activites | 2,856,154,428.92 | 3,718,043,359.34 | 965,738,880.02 | 1,287,484,454.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,179,031,966.30 | -3,202,871,078.76 | 531,122,496.58 | -439,725,453.00 |
| 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 | 2,145,597,894.77 | 2,318,354,732.38 | 2,653,475,076.52 | 2,453,560,676.86 |
| The Final Cash and Cash Equivalents Balance | 1,263,279,693.48 | 2,144,340,701.35 | 2,318,354,732.38 | 2,653,475,076.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 904,617,740.35 | 1,015,452,905.01 | 1,050,962,418.56 | 1,024,163,897.94 |
| ADD:Provision For Assets Impairment | 309,212,856.66 | 278,996,925.08 | 388,839,346.30 | 403,478,337.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,768,061.69 | 655,076,479.95 | 223,800,766.70 | 237,416,440.97 |
| Amortization of Intangible Asset | 10,668,811.01 | 19,862,240.56 | 19,321,739.71 | 21,458,835.58 |
| Amortization Of Long-Term Expenses Prepayments | 51,374,961.11 | 28,628,385.99 | 54,096,721.59 | 69,707,394.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,969,967.18 | -8,135,247.71 | -384,101,440.66 | -4,442,772.74 |
| Losses On Fixed Assets Written Off | 9,282,207.17 | 7,353,369.94 | 6,109,092.09 | 1,249,743.67 |
| Loss On Change In Fair Value | -2,225,049.65 | -7,354,525.72 | -37,557,506.85 | -23,415,611.16 |
| Financial Expenses | 141,930,961.29 | 128,612,244.29 | -22,036,095.37 | -5,647,781.22 |
| Losses On Investment | -596,425,385.07 | -437,835,195.01 | -153,347,510.19 | -275,224,389.53 |
| Decrease of Deferred Tax Assets | 15,196,058.14 | 31,089,287.73 | -11,219,595.12 | -31,390,362.86 |
| Increase of Deferred Tax Liabilities | -9,633,484.70 | -2,899,809.63 | 9,674,034.14 | -180,943.12 |
| Decrease of Inventories | -25,817,028.29 | -7,658,886.80 | -283,053,756.94 | -607,880,374.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -353,436,776.33 | 366,134,463.66 | 431,293,488.16 | -455,600,376.37 |
| Increase of Payables In Operating (LESS: Decrease) | -479,786,818.95 | -953,170,074.01 | -111,042,763.41 | 521,893,705.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 619,369,064.58 | 1,114,152,563.33 | 1,181,738,938.71 | 875,585,745.39 |
| 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 | 1,263,279,693.48 | 2,144,340,701.35 | 2,318,354,732.38 | 2,653,475,076.52 |
| LESS:The Initial Cash | 2,145,597,894.77 | 2,318,354,732.38 | 2,653,475,076.52 | 2,453,560,676.86 |
| 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 | -882,318,201.29 | -174,014,031.03 | -335,120,344.14 | 199,914,399.66 |
| Currency in : RMB |