- 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 | 1,048,638,187.45 | |||
| Tax Rebates Received | 14,058,354.09 | |||
| Other Cash Received Concerning Operating Activities | 27,842,697.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,090,539,238.65 | |||
| Cash Paid For Goods Purchased and Services Received | 110,704,753.27 | |||
| Cash Paid to and For Employees | 59,141,576.36 | |||
| Cash Paid For Taxes and Surcharges | 105,059,541.90 | |||
| Other Paid Cash Relevant To Operating Activities | 26,663,315.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 301,569,186.82 | |||
| Net Cash Flow From Operating Activities | 788,970,051.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,800,000,000.00 | |||
| Investment Income Received | 13,819,643.88 | |||
| 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 | 46,648,419.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,860,468,063.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 405,677,452.55 | |||
| Cash Paid For Acquisition of Investments | 1,800,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,927,858.48 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,216,605,311.03 | |||
| Net Cash Flows From Investing Activities | -356,137,247.47 | |||
| 3、Cash Flows From Financing Activities | -477,065,451.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 52,104,687.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,499,250,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,551,354,687.07 | |||
| Repayment Of Borrowings | 1,779,138,310.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 245,726,024.84 | |||
| Other Cash Payments Relating Financing Activities | 3,555,803.96 | |||
| other cash payments relating to financing activites | 2,028,420,138.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -477,065,451.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,797,956.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,400,751,778.12 | |||
| The Final Cash and Cash Equivalents Balance | 3,342,721,174.69 | |||
| 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 | 5,552,221,675.20 | 2,796,098,404.94 | 1,964,160,140.81 | 2,123,065,289.43 |
| Tax Rebates Received | 1,071,860,578.04 | 66,143,253.68 | 68,235,688.51 | 52,213,505.34 |
| Other Cash Received Concerning Operating Activities | 68,261,704.60 | 47,192,260.84 | 23,695,878.27 | 36,645,681.08 |
| Sub-total of Cash Inflows from Operating Activities | 6,692,343,957.84 | 2,909,433,919.46 | 2,056,091,707.59 | 2,211,924,475.85 |
| Cash Paid For Goods Purchased and Services Received | 352,996,881.94 | 248,985,208.85 | 210,154,439.84 | 219,687,260.84 |
| Cash Paid to and For Employees | 257,030,330.74 | 181,750,589.00 | 135,234,240.38 | 136,847,703.00 |
| Cash Paid For Taxes and Surcharges | 1,422,740,551.57 | 325,919,052.68 | 252,592,079.63 | 233,000,700.56 |
| Other Paid Cash Relevant To Operating Activities | 115,294,725.21 | 50,829,745.78 | 60,935,110.36 | 48,384,868.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,148,062,489.46 | 807,484,596.31 | 658,915,870.21 | 637,920,533.12 |
| Net Cash Flow From Operating Activities | 4,544,281,468.38 | 2,101,949,323.15 | 1,397,175,837.38 | 1,574,003,942.73 |
| 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 | 1,137,112.63 | 533,337.41 | 5,260,300.05 | 13,654,582.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,869,868.32 | 7,038,220.19 | 46,637,709.74 | 125,327,628.79 |
| Sub-Total of Cash inflow From Investing Activities | 19,006,980.95 | 7,571,557.60 | 51,898,009.79 | 138,982,211.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,642,348,339.66 | 6,176,221,556.98 | 7,577,609,113.48 | 2,491,755,537.02 |
| Cash Paid For Acquisition of Investments | 2,300,000,000.00 | -- | 52,076,200.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,566,703.03 | 24,605,004.43 | 82,769,726.41 | 41,970,303.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,966,915,042.69 | 6,200,826,561.41 | 7,712,455,039.89 | 2,542,725,840.02 |
| Net Cash Flows From Investing Activities | -4,947,908,061.74 | -6,193,255,003.81 | -7,660,557,030.10 | -2,403,743,628.48 |
| 3、Cash Flows From Financing Activities | 2,154,540,523.87 | 3,666,226,204.98 | 6,945,224,165.00 | 397,155,930.73 |
| Cash Received From Capital Contributions | 3,330,552,373.03 | 46,165,000.00 | 2,057,052,066.72 | -- |
| Borrowings Received | 4,321,067,900.72 | 7,079,356,577.04 | 9,240,401,500.25 | 2,739,236,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000,000.00 | 2,999,490,000.00 | 500,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,151,620,273.75 | 10,125,011,577.04 | 11,797,453,566.97 | 2,739,236,000.00 |
| Repayment Of Borrowings | 4,471,524,447.45 | 5,138,576,210.96 | 3,704,732,942.54 | 1,488,807,554.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,184,404,083.70 | 1,209,736,586.30 | 999,134,365.28 | 803,501,895.52 |
| Other Cash Payments Relating Financing Activities | 341,151,218.73 | 110,472,574.80 | 148,362,094.15 | 49,770,619.11 |
| other cash payments relating to financing activites | 5,997,079,749.88 | 6,458,785,372.06 | 4,852,229,401.97 | 2,342,080,069.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,154,540,523.87 | 3,666,226,204.98 | 6,945,224,165.00 | 397,155,930.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,565,160.42 | -25,396,927.75 | 9,434,514.56 | 7,007,357.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,641,272,687.19 | 2,091,749,090.62 | 1,400,471,603.78 | 1,826,048,000.86 |
| The Final Cash and Cash Equivalents Balance | 3,400,751,778.12 | 1,641,272,687.19 | 2,091,749,090.62 | 1,400,471,603.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,745,298,261.56 | 803,705,584.77 | 665,168,924.00 | 648,185,973.54 |
| ADD:Provision For Assets Impairment | 7,129,292.71 | 190,973,074.16 | 7,061,276.96 | 18,993,835.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,665,017,516.97 | 1,218,139,843.55 | 998,298,575.54 | 928,426,850.36 |
| Amortization of Intangible Asset | 10,372,235.15 | 7,620,701.67 | 7,006,076.76 | 6,468,478.69 |
| Amortization Of Long-Term Expenses Prepayments | 4,574,994.77 | 4,298,169.37 | 2,816,126.37 | 1,972,878.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,200.53 | 5,776,240.83 | -5,213,174.56 | -11,397.79 |
| Losses On Fixed Assets Written Off | 2,524,363.61 | 13,685,782.73 | 673,256.32 | 2,318,171.24 |
| Loss On Change In Fair Value | -261,944.45 | -- | -- | -- |
| Financial Expenses | 938,919,991.25 | 735,420,661.33 | 537,682,818.34 | 497,460,677.05 |
| Losses On Investment | -814,847.20 | -4,428,246.76 | -33,079.69 | -315,762.50 |
| Decrease of Deferred Tax Assets | 19,282,644.08 | -47,746,102.03 | -19,950,254.74 | -778,209.84 |
| Increase of Deferred Tax Liabilities | 8,441,447.18 | 12,348,199.32 | 18,329,944.74 | 19,346,428.52 |
| Decrease of Inventories | -16,165,555.28 | -5,784,930.91 | -2,019,081.91 | -856,490.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -318,648,213.19 | -1,038,226,246.12 | -951,725,061.87 | -539,928,514.19 |
| Increase of Payables In Operating (LESS: Decrease) | 438,941,153.21 | 194,055,878.56 | 126,162,554.48 | 14,138,615.56 |
| Others | 17,325,315.53 | -1,897,330.03 | -21,497,559.61 | -21,417,590.84 |
| Net Cash Flows From Operating Activities | 4,544,281,468.38 | 2,101,949,323.15 | 1,397,175,837.38 | 1,574,003,942.73 |
| 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 | 3,400,751,778.12 | 1,641,272,687.19 | 2,091,749,090.62 | 1,400,471,603.78 |
| LESS:The Initial Cash | 1,641,272,687.19 | 2,091,749,090.62 | 1,400,471,603.78 | 1,826,048,000.86 |
| 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 | 1,759,479,090.93 | -450,476,403.43 | 691,277,486.84 | -425,576,397.08 |
| Currency in : RMB |