- 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 | 1,692,821,810.08 | |||
| Tax Rebates Received | 6,995.19 | |||
| Other Cash Received Concerning Operating Activities | 94,121,727.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,786,950,533.02 | |||
| Cash Paid For Goods Purchased and Services Received | 789,741,450.75 | |||
| Cash Paid to and For Employees | 217,142,593.73 | |||
| Cash Paid For Taxes and Surcharges | 151,333,960.75 | |||
| Other Paid Cash Relevant To Operating Activities | 102,173,277.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,260,391,282.85 | |||
| Net Cash Flow From Operating Activities | 526,559,250.17 | |||
| 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 | 776,174.00 | |||
| 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 | 776,174.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,656,864.73 | |||
| 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 | 106,656,864.73 | |||
| Net Cash Flows From Investing Activities | -105,880,690.73 | |||
| 3、Cash Flows From Financing Activities | -14,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,042.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,770,908,496.15 | |||
| The Final Cash and Cash Equivalents Balance | 7,177,586,013.46 | |||
| 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 | 7,137,847,103.95 | 6,569,659,679.66 | 8,954,101,977.55 | 11,844,256,234.72 |
| Tax Rebates Received | 40,967,520.07 | 4,205,160.92 | 10,171,243.07 | 676,075.96 |
| Other Cash Received Concerning Operating Activities | 452,391,392.39 | 315,649,720.72 | 818,169,087.51 | 1,300,387,881.32 |
| Sub-total of Cash Inflows from Operating Activities | 7,631,206,016.41 | 6,889,514,561.30 | 9,782,442,308.13 | 13,145,320,192.00 |
| Cash Paid For Goods Purchased and Services Received | 3,011,577,871.78 | 3,162,851,351.15 | 5,403,059,094.58 | 8,808,171,559.80 |
| Cash Paid to and For Employees | 729,441,002.32 | 762,414,872.89 | 675,067,564.37 | 727,361,529.11 |
| Cash Paid For Taxes and Surcharges | 1,035,408,713.78 | 860,676,140.48 | 865,257,271.40 | 762,420,383.94 |
| Other Paid Cash Relevant To Operating Activities | 447,545,446.52 | 183,083,146.61 | 471,732,890.10 | 1,257,343,231.08 |
| Sub-Total of Cash Outflow From Operating Activities | 5,223,973,034.40 | 4,969,025,511.13 | 7,415,116,820.45 | 11,555,296,703.93 |
| Net Cash Flow From Operating Activities | 2,407,232,982.01 | 1,920,489,050.17 | 2,367,325,487.68 | 1,590,023,488.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,800,000,000.00 | 1,160,000,000.00 | 720,000,000.00 | 480,000,000.00 |
| Investment Income Received | 308,353,283.00 | 170,042,593.44 | 257,581,920.33 | 322,292,105.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,509,941,114.81 | 380,837,452.27 | 7,022.00 | 2,595,633.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 49,215,373.94 | 30,441,089.98 | 2,322,499.63 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,667,509,771.75 | 1,741,321,135.69 | 979,911,441.96 | 804,887,738.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,368,374.97 | 765,539,709.80 | 357,516,553.05 | 668,179,673.27 |
| Cash Paid For Acquisition of Investments | 1,800,000,000.00 | 1,100,000,000.00 | 660,000,000.00 | 554,050,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 46,464,750.81 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,371,368,374.97 | 1,912,004,460.61 | 1,017,516,553.05 | 1,222,229,673.27 |
| Net Cash Flows From Investing Activities | 1,296,141,396.78 | -170,683,324.92 | -37,605,111.09 | -417,341,934.48 |
| 3、Cash Flows From Financing Activities | -2,229,432,980.31 | -1,495,071,289.08 | -1,126,063,478.37 | -812,057,725.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 999,260,273.97 | 2,751,024,269.77 | 3,126,398,276.35 | 4,823,012,964.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 580,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 999,260,273.97 | 3,331,024,269.77 | 3,126,398,276.35 | 4,823,012,964.93 |
| Repayment Of Borrowings | 2,000,000,000.00 | 2,718,262,330.77 | 3,517,158,822.45 | 5,095,697,184.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,227,223,254.28 | 2,098,184,829.54 | 605,235,817.04 | 516,764,163.25 |
| Other Cash Payments Relating Financing Activities | 1,470,000.00 | 9,648,398.54 | 130,067,115.23 | 22,609,342.96 |
| other cash payments relating to financing activites | 3,228,693,254.28 | 4,826,095,558.85 | 4,252,461,754.72 | 5,635,070,690.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,229,432,980.31 | -1,495,071,289.08 | -1,126,063,478.37 | -812,057,725.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,973.98 | -145,131.30 | -335,839.64 | -403,769.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,296,963,123.69 | 5,042,373,818.82 | 3,839,052,760.24 | 3,478,832,702.19 |
| The Final Cash and Cash Equivalents Balance | 6,770,908,496.15 | 5,296,963,123.69 | 5,042,373,818.82 | 3,839,052,760.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,810,578,833.55 | 2,152,691,733.92 | 1,971,988,985.04 | 1,764,903,638.19 |
| ADD:Provision For Assets Impairment | 40,562,517.01 | 100,269,560.21 | 109,787.62 | 2,066,126.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 671,416,593.62 | 809,991,535.41 | 865,824,895.69 | 791,774,167.07 |
| Amortization of Intangible Asset | 52,343,585.69 | 60,638,733.87 | 61,177,192.13 | 57,090,009.24 |
| Amortization Of Long-Term Expenses Prepayments | 7,877,354.08 | 4,113,163.66 | -- | 8,251,175.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,775,133.36 | -230,421,052.23 | -148.10 | -823,537.53 |
| Losses On Fixed Assets Written Off | 3,788,656.48 | 365,287.26 | 43,666.17 | 1,370,349.22 |
| Loss On Change In Fair Value | -46,614,087.19 | -20,564,923.48 | -15,977,055.18 | -2,010,859.20 |
| Financial Expenses | 26,043,673.52 | 32,651,424.92 | 60,787,109.93 | 93,920,117.90 |
| Losses On Investment | -500,164,915.21 | -593,876,353.10 | -453,864,072.67 | -403,081,687.59 |
| Decrease of Deferred Tax Assets | 2,127,976.81 | -7,489,246.72 | -12,874,704.03 | -12,148,907.52 |
| Increase of Deferred Tax Liabilities | 91,404.45 | -267,078.29 | -756,053.62 | 184,842.41 |
| Decrease of Inventories | 1,922,852.08 | -57,046,669.67 | 535,684,592.66 | -224,482,527.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 602,453,897.79 | -549,931,483.46 | 369,459,333.65 | -950,097,165.75 |
| Increase of Payables In Operating (LESS: Decrease) | -267,988,349.47 | 201,139,092.60 | -996,432,246.63 | 452,714,378.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,407,232,982.01 | 1,920,489,050.17 | 2,367,325,487.68 | 1,590,023,488.07 |
| 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 | 6,770,908,496.15 | 5,296,963,123.69 | 5,042,373,818.82 | 3,839,052,760.24 |
| LESS:The Initial Cash | 5,296,963,123.69 | 5,042,373,818.82 | 3,839,052,760.24 | 3,478,832,702.19 |
| 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 | 1,473,945,372.46 | 254,589,304.87 | 1,203,321,058.58 | 360,220,058.05 |
| Currency in : RMB |