- 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 | 3,377,557,499.20 | |||
| Tax Rebates Received | 3,445.50 | |||
| Other Cash Received Concerning Operating Activities | 240,956,716.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,618,517,661.39 | |||
| Cash Paid For Goods Purchased and Services Received | 2,786,004,705.68 | |||
| Cash Paid to and For Employees | 166,639,317.36 | |||
| Cash Paid For Taxes and Surcharges | 113,330,593.37 | |||
| Other Paid Cash Relevant To Operating Activities | 175,791,047.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,241,765,663.74 | |||
| Net Cash Flow From Operating Activities | 376,751,997.65 | |||
| 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 | 2,500.00 | |||
| 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 | 2,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,323,984.30 | |||
| 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 | 106,323,984.30 | |||
| Net Cash Flows From Investing Activities | -106,321,484.30 | |||
| 3、Cash Flows From Financing Activities | -56,276,229.93 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 230,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 240,000,000.00 | |||
| Repayment Of Borrowings | 290,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,776,229.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 296,276,229.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,276,229.93 | |||
| 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 | 2,012,735,450.66 | |||
| The Final Cash and Cash Equivalents Balance | 2,226,889,734.08 | |||
| 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 | 11,582,508,146.27 | 8,969,561,453.94 | 7,857,880,597.41 | 7,544,282,863.13 |
| Tax Rebates Received | 29,926,501.61 | 80,946.28 | 1,659,528.82 | -- |
| Other Cash Received Concerning Operating Activities | 316,892,622.17 | 84,065,972.90 | 102,671,962.32 | 30,831,809.63 |
| Sub-total of Cash Inflows from Operating Activities | 11,929,327,270.05 | 9,053,708,373.12 | 7,962,212,088.55 | 7,575,114,672.76 |
| Cash Paid For Goods Purchased and Services Received | 8,715,582,774.42 | 6,828,067,025.61 | 5,705,132,751.15 | 5,254,501,092.94 |
| Cash Paid to and For Employees | 834,057,977.34 | 776,413,170.82 | 680,671,134.16 | 680,084,551.99 |
| Cash Paid For Taxes and Surcharges | 702,821,313.71 | 390,410,469.21 | 377,418,024.46 | 402,768,880.10 |
| Other Paid Cash Relevant To Operating Activities | 352,142,460.06 | 148,488,967.20 | 168,490,860.40 | 168,535,798.08 |
| Sub-Total of Cash Outflow From Operating Activities | 10,604,604,525.53 | 8,143,379,632.84 | 6,931,712,770.17 | 6,505,890,323.11 |
| Net Cash Flow From Operating Activities | 1,324,722,744.52 | 910,328,740.28 | 1,030,499,318.38 | 1,069,224,349.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 247,193.25 | 11,557,758.16 | 7,141,405.33 | 208,895.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,580.00 | 3,228,194.43 | 994,816.30 |
| 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 | 247,193.25 | 11,561,338.16 | 10,369,599.76 | 1,203,712.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 590,148,040.95 | 563,439,010.11 | 643,261,620.31 | 732,399,864.51 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 70,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,865,175.99 |
| Sub-Total of Cash Outflows From Investing Activities | 590,148,040.95 | 563,439,010.11 | 643,261,620.31 | 807,265,040.50 |
| Net Cash Flows From Investing Activities | -589,900,847.70 | -551,877,671.95 | -632,892,020.55 | -806,061,328.50 |
| 3、Cash Flows From Financing Activities | -374,114,542.07 | -139,954,597.80 | -465,669,835.45 | -644,498,146.71 |
| Cash Received From Capital Contributions | -- | 10,000,000.00 | 58,000,000.00 | -- |
| Borrowings Received | 352,000,000.00 | 512,000,000.00 | 270,000,000.00 | 1,019,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 352,000,000.00 | 522,000,000.00 | 328,000,000.00 | 1,019,000,000.00 |
| Repayment Of Borrowings | 686,390,000.00 | 510,720,000.00 | 646,695,000.00 | 1,487,166,818.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,512,892.07 | 146,074,741.80 | 146,974,835.45 | 176,331,328.71 |
| Other Cash Payments Relating Financing Activities | 7,211,650.00 | 5,159,856.00 | -- | -- |
| other cash payments relating to financing activites | 726,114,542.07 | 661,954,597.80 | 793,669,835.45 | 1,663,498,146.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,114,542.07 | -139,954,597.80 | -465,669,835.45 | -644,498,146.71 |
| 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 | 1,652,028,095.91 | 1,433,531,625.38 | 1,501,594,163.00 | 1,882,929,288.56 |
| The Final Cash and Cash Equivalents Balance | 2,012,735,450.66 | 1,652,028,095.91 | 1,433,531,625.38 | 1,501,594,163.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 852,318,297.95 | 183,495,448.81 | 297,204,509.82 | 276,779,019.75 |
| ADD:Provision For Assets Impairment | 6,137,371.18 | 5,784,215.59 | 4,232,762.81 | -90,804.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 675,579,226.17 | 689,109,607.52 | 683,361,338.57 | 658,273,889.07 |
| Amortization of Intangible Asset | 11,192,407.40 | 11,879,167.27 | 14,265,255.81 | 11,909,965.88 |
| Amortization Of Long-Term Expenses Prepayments | 23,736.00 | 23,736.00 | 23,736.00 | 23,736.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,900.85 | 243,535.16 | -198,496.04 | -- |
| Losses On Fixed Assets Written Off | 2,110,081.58 | 307,514.95 | -3,458,490.34 | 940,808.83 |
| Loss On Change In Fair Value | -90,521.47 | -90,521.47 | 800,766.85 | 111,411.04 |
| Financial Expenses | 31,990,039.89 | 44,248,033.12 | 53,660,756.74 | 72,866,048.38 |
| Losses On Investment | -339,005,178.70 | -263,028,938.73 | -45,372,426.22 | -23,383,015.53 |
| Decrease of Deferred Tax Assets | -4,575,386.84 | -11,927,275.06 | 806,341.27 | 3,487,344.59 |
| Increase of Deferred Tax Liabilities | 8,906,730.23 | 8,817,741.25 | 3,783,140.66 | 1,404,820.43 |
| Decrease of Inventories | -25,461,948.92 | 10,753,751.16 | -7,677,605.04 | -372,166.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -879,896,393.41 | 132,017,923.43 | -20,692,395.22 | -17,751,038.51 |
| Increase of Payables In Operating (LESS: Decrease) | 942,519,932.21 | 105,268,735.07 | 54,721,281.57 | 85,024,330.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,324,722,744.52 | 910,328,740.28 | 1,030,499,318.38 | 1,069,224,349.65 |
| 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 | 2,012,735,450.66 | 1,652,028,095.91 | 1,433,531,625.38 | 1,501,594,163.00 |
| LESS:The Initial Cash | 1,652,028,095.91 | 1,433,531,625.38 | 1,501,594,163.00 | 1,882,929,288.56 |
| 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 | 360,707,354.75 | 218,496,470.53 | -68,062,537.62 | -381,335,125.56 |
| Currency in : RMB |