- 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 | 3,104,647,400.06 | |||
| Tax Rebates Received | 763,081.02 | |||
| Other Cash Received Concerning Operating Activities | 159,770,374.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,265,180,855.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,126,815,843.59 | |||
| Cash Paid to and For Employees | 529,328,046.24 | |||
| Cash Paid For Taxes and Surcharges | 315,727,156.56 | |||
| Other Paid Cash Relevant To Operating Activities | 200,372,530.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,172,243,576.41 | |||
| Net Cash Flow From Operating Activities | 1,092,937,279.13 | |||
| 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 | 9,505,252.32 | |||
| 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 | 9,505,252.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,882,212.89 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,305,776,576.11 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,627,658,789.00 | |||
| Net Cash Flows From Investing Activities | -1,618,153,536.68 | |||
| 3、Cash Flows From Financing Activities | -315,703,358.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 471,370,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 471,370,000.00 | |||
| Repayment Of Borrowings | 770,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,073,358.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 787,073,358.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -315,703,358.78 | |||
| 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 | 7,376,978,748.28 | |||
| The Final Cash and Cash Equivalents Balance | 6,536,059,131.95 | |||
| 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 | 9,116,131,650.17 | 7,810,807,425.54 | 5,885,274,777.44 | 7,333,946,633.15 |
| Tax Rebates Received | 8,323,255.35 | 3,981,380.82 | 11,627,159.20 | 3,353,082.77 |
| Other Cash Received Concerning Operating Activities | 137,609,322.13 | 107,118,958.46 | 115,053,324.30 | 94,969,715.51 |
| Sub-total of Cash Inflows from Operating Activities | 9,262,064,227.65 | 7,921,907,764.82 | 6,011,955,260.94 | 7,432,269,431.43 |
| Cash Paid For Goods Purchased and Services Received | 1,410,229,470.52 | 1,918,698,230.87 | 1,462,838,563.05 | 1,418,448,279.17 |
| Cash Paid to and For Employees | 2,447,194,705.96 | 2,157,932,911.36 | 1,745,590,818.98 | 2,241,120,143.14 |
| Cash Paid For Taxes and Surcharges | 1,667,006,239.31 | 943,022,857.59 | 736,695,365.84 | 1,028,871,693.53 |
| Other Paid Cash Relevant To Operating Activities | 747,868,562.91 | 748,888,244.30 | 400,509,690.00 | 494,450,846.32 |
| Sub-Total of Cash Outflow From Operating Activities | 6,272,298,978.70 | 5,768,542,244.12 | 4,345,634,437.87 | 5,182,890,962.16 |
| Net Cash Flow From Operating Activities | 2,989,765,248.95 | 2,153,365,520.70 | 1,666,320,823.07 | 2,249,378,469.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | 230,000,000.00 | -- | -- |
| Investment Income Received | 12,286,885.25 | 1,241,361.72 | 12,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,727,244.85 | 857,405.91 | 5,007,219.88 | 26,390,472.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 170,625,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 84,014,130.10 | 232,098,767.63 | 17,007,219.88 | 197,015,472.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 919,762,669.87 | 539,486,905.41 | 405,232,014.29 | 1,125,990,533.57 |
| Cash Paid For Acquisition of Investments | 259,187,208.50 | 537,325,000.00 | 200,000,000.00 | 149,742,900.00 |
| 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 | 1,178,949,878.37 | 1,076,811,905.41 | 605,232,014.29 | 1,275,733,433.57 |
| Net Cash Flows From Investing Activities | -1,094,935,748.27 | -844,713,137.78 | -588,224,794.41 | -1,078,717,960.89 |
| 3、Cash Flows From Financing Activities | -743,102,917.57 | -571,907,985.97 | -860,210,448.58 | -914,922,781.41 |
| Cash Received From Capital Contributions | 121,444.14 | 34,906,765.25 | 4,000,000.00 | -- |
| Borrowings Received | 1,661,600,000.00 | 1,510,000,000.00 | 1,689,337,245.82 | 2,655,193,986.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,661,721,444.14 | 1,544,906,765.25 | 1,693,337,245.82 | 2,661,193,986.10 |
| Repayment Of Borrowings | 1,684,750,000.00 | 1,603,750,000.00 | 2,016,500,000.00 | 2,884,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 693,906,369.94 | 488,635,408.46 | 537,047,694.40 | 557,306,978.36 |
| Other Cash Payments Relating Financing Activities | 26,167,991.77 | 24,429,342.76 | -- | 134,809,789.15 |
| other cash payments relating to financing activites | 2,404,824,361.71 | 2,116,814,751.22 | 2,553,547,694.40 | 3,576,116,767.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -743,102,917.57 | -571,907,985.97 | -860,210,448.58 | -914,922,781.41 |
| 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 | 6,187,310,241.28 | 5,450,565,844.33 | 5,232,628,594.50 | 4,976,890,867.53 |
| The Final Cash and Cash Equivalents Balance | 7,339,036,824.39 | 6,187,310,241.28 | 5,450,514,174.58 | 5,232,628,594.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,506,319,790.37 | 1,382,842,056.36 | 770,923,540.23 | 1,126,181,834.88 |
| ADD:Provision For Assets Impairment | 5,144,251.74 | 11,915,210.56 | 2,180,715.91 | 7,957,291.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 601,254,302.28 | 582,546,237.45 | 527,447,307.11 | 582,927,678.50 |
| Amortization of Intangible Asset | 80,730,513.10 | 80,570,921.92 | 81,972,586.84 | 84,075,934.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,356,435.60 | -512,439.05 | -400,397.86 | -597,037.27 |
| Losses On Fixed Assets Written Off | 24,830,752.64 | 17,348,835.10 | 18,016,195.11 | 32,151,430.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 92,137,092.65 | 97,706,440.94 | 114,612,106.97 | 139,316,707.21 |
| Losses On Investment | -72,302,356.90 | -52,237,767.70 | -39,115,568.05 | 3,281,372.69 |
| Decrease of Deferred Tax Assets | 7,671,022.02 | 5,269,624.42 | 13,922,450.24 | 95,500,397.33 |
| Increase of Deferred Tax Liabilities | -157,508.30 | -157,537.06 | 571,414.09 | 1,411,997.77 |
| Decrease of Inventories | 15,710,514.69 | -178,780,430.11 | 28,909,598.70 | -61,396,415.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,664,248,234.38 | -5,182,813,590.41 | -1,408,406,666.71 | 17,967,216.90 |
| Increase of Payables In Operating (LESS: Decrease) | 5,296,434,288.87 | 5,299,780,257.61 | 1,421,016,805.38 | 3,132,446.52 |
| Others | 81,553,281.78 | 64,382,287.33 | 167,524,927.75 | 217,467,614.18 |
| Net Cash Flows From Operating Activities | 2,989,765,248.95 | 2,153,365,520.70 | 1,666,320,823.07 | 2,249,378,469.27 |
| 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 | 7,339,036,824.39 | 6,187,310,241.28 | 5,450,514,174.58 | 5,232,628,594.50 |
| LESS:The Initial Cash | 6,187,310,241.28 | 5,450,565,844.33 | 5,232,628,594.50 | 4,976,890,867.53 |
| 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 | 1,151,726,583.11 | 736,744,396.95 | 217,885,580.08 | 255,737,726.97 |
| Currency in : RMB |