- 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 | 6,920,197,127.85 | |||
| Tax Rebates Received | 117,269,013.99 | |||
| Other Cash Received Concerning Operating Activities | 58,663,209.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,096,129,350.99 | |||
| Cash Paid For Goods Purchased and Services Received | 5,783,173,245.59 | |||
| Cash Paid to and For Employees | 451,085,696.95 | |||
| Cash Paid For Taxes and Surcharges | 346,883,100.42 | |||
| Other Paid Cash Relevant To Operating Activities | 181,492,501.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,762,634,544.07 | |||
| Net Cash Flow From Operating Activities | 333,494,806.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 672,421.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 672,421.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,466,604.09 | |||
| Cash Paid For Acquisition of Investments | 566,569,709.78 | |||
| 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 | 970,036,313.87 | |||
| Net Cash Flows From Investing Activities | -969,363,892.65 | |||
| 3、Cash Flows From Financing Activities | -217,902,070.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 640,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,480,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 727,480,000.00 | |||
| Repayment Of Borrowings | 569,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,988,933.03 | |||
| Other Cash Payments Relating Financing Activities | 336,593,137.34 | |||
| other cash payments relating to financing activites | 945,382,070.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -217,902,070.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,821,255.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,128,799,695.72 | |||
| The Final Cash and Cash Equivalents Balance | 3,266,207,284.58 | |||
| 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 | 30,104,195,350.55 | 23,497,982,032.78 | 17,362,926,287.19 | 15,073,736,890.27 |
| Tax Rebates Received | 533,903,475.19 | 264,991,970.19 | 400,998,233.84 | 137,668,385.84 |
| Other Cash Received Concerning Operating Activities | 247,833,352.51 | 109,845,257.25 | 192,035,520.25 | 251,024,401.71 |
| Sub-total of Cash Inflows from Operating Activities | 30,885,932,178.25 | 23,872,819,260.22 | 17,955,960,041.28 | 15,462,429,677.82 |
| Cash Paid For Goods Purchased and Services Received | 21,396,082,113.82 | 17,393,418,453.16 | 13,934,571,520.37 | 9,669,784,093.22 |
| Cash Paid to and For Employees | 1,413,729,794.00 | 1,225,302,400.96 | 1,052,144,263.70 | 994,243,997.98 |
| Cash Paid For Taxes and Surcharges | 1,269,329,374.37 | 695,352,326.57 | 523,575,967.51 | 685,457,525.57 |
| Other Paid Cash Relevant To Operating Activities | 1,151,836,449.70 | 889,183,247.58 | 784,535,489.73 | 1,314,999,435.71 |
| Sub-Total of Cash Outflow From Operating Activities | 25,230,977,731.89 | 20,203,256,428.27 | 16,294,827,241.31 | 12,664,485,052.48 |
| Net Cash Flow From Operating Activities | 5,654,954,446.36 | 3,669,562,831.95 | 1,661,132,799.97 | 2,797,944,625.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,280,000.00 | -- | 24,000,000.00 | 238,234,754.00 |
| Investment Income Received | 48,068,847.03 | 39,173,436.73 | 45,685,996.45 | 66,925,791.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,805,458.66 | 27,679,276.46 | 569,127.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 541,268,669.19 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 37,984,300.00 | 3,430,000.00 | 586,500.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,348,847.03 | 623,231,864.58 | 100,795,272.91 | 306,316,173.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,459,431,930.56 | 901,694,840.22 | 813,725,521.11 | 1,142,434,912.78 |
| Cash Paid For Acquisition of Investments | 276,074,870.00 | 43,602,149.32 | -- | 14,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 57,063,590.20 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,792,570,390.76 | 945,296,989.54 | 813,725,521.11 | 1,156,434,912.78 |
| Net Cash Flows From Investing Activities | -1,738,221,543.73 | -322,065,124.96 | -712,930,248.20 | -850,118,739.36 |
| 3、Cash Flows From Financing Activities | -3,093,970,372.78 | -1,570,882,007.04 | -1,517,087,339.03 | -1,367,440,833.45 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,023,985,000.00 | 4,227,771,060.99 | 4,641,236,741.74 | 4,926,080,276.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 314,573,624.18 | 173,635,612.96 | 111,892,902.23 | 417,862,699.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,338,558,624.18 | 4,401,406,673.95 | 4,753,129,643.97 | 5,343,942,975.42 |
| Repayment Of Borrowings | 3,861,137,798.71 | 4,408,345,892.37 | 4,986,943,694.64 | 5,116,316,486.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,402,718,885.56 | 1,173,355,386.78 | 1,097,583,337.93 | 1,291,454,993.86 |
| Other Cash Payments Relating Financing Activities | 1,168,672,312.69 | 390,587,401.84 | 185,689,950.43 | 303,612,328.85 |
| other cash payments relating to financing activites | 6,432,528,996.96 | 5,972,288,680.99 | 6,270,216,983.00 | 6,711,383,808.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,093,970,372.78 | -1,570,882,007.04 | -1,517,087,339.03 | -1,367,440,833.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,054,639.28 | -16,287,214.33 | -38,269,592.59 | 26,688,009.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,254,982,526.59 | 1,494,654,040.97 | 2,101,808,420.82 | 1,494,735,359.17 |
| The Final Cash and Cash Equivalents Balance | 4,128,799,695.72 | 3,254,982,526.59 | 1,494,654,040.97 | 2,101,808,420.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,406,312,397.53 | 2,376,147,704.13 | 1,005,432,475.46 | 1,003,557,478.07 |
| ADD:Provision For Assets Impairment | 5,957,963.00 | 20,500,277.41 | 12,309,645.13 | 37,153,836.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,342,547,913.54 | 1,382,856,233.73 | 1,392,385,708.30 | 1,319,388,213.21 |
| Amortization of Intangible Asset | 37,201,659.78 | 38,168,486.98 | 37,854,622.06 | 49,717,928.38 |
| Amortization Of Long-Term Expenses Prepayments | 24,580,433.16 | 21,835,380.37 | 14,856,075.51 | 9,339,286.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 82,296.20 | -1,826,762.05 | -7,652,487.65 | 662,840.17 |
| Losses On Fixed Assets Written Off | 19,320,647.95 | 29,223,769.05 | 8,771,810.21 | 6,323,959.15 |
| Loss On Change In Fair Value | -32,686,957.19 | 22,024,391.21 | 82,213,234.40 | 37,115,532.75 |
| Financial Expenses | 161,057,282.64 | 193,773,961.21 | 250,813,826.54 | 243,883,776.19 |
| Losses On Investment | -24,365,014.47 | -307,905,812.25 | -35,722,835.14 | -69,950,905.07 |
| Decrease of Deferred Tax Assets | -24,256,023.18 | 67,675,164.06 | -14,844,441.69 | -53,792,389.96 |
| Increase of Deferred Tax Liabilities | -674,840.86 | -1,548,473.38 | -279,445.66 | 1,145,411.73 |
| Decrease of Inventories | -1,109,058,715.15 | -747,543,817.67 | -97,493,599.09 | -279,149,021.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -105,293,570.95 | 501,494,425.00 | -710,178,299.67 | 139,317,097.56 |
| Increase of Payables In Operating (LESS: Decrease) | 892,066,314.58 | -126,381,313.79 | -315,910,878.13 | 333,212,578.99 |
| Others | 55,285,046.93 | 133,320,734.38 | 12,034,869.24 | 20,019,001.49 |
| Net Cash Flows From Operating Activities | 5,654,954,446.36 | 3,669,562,831.95 | 1,661,132,799.97 | 2,797,944,625.34 |
| 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 | 4,128,799,695.72 | 3,254,982,526.59 | 1,494,654,040.97 | 2,101,808,420.82 |
| LESS:The Initial Cash | 3,254,982,526.59 | 1,494,654,040.97 | 2,101,808,420.82 | 1,494,735,359.17 |
| 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 | 873,817,169.13 | 1,760,328,485.62 | -607,154,379.85 | 607,073,061.65 |
| Currency in : RMB |