- 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 | 1,759,440,185.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,098,396.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,807,538,582.14 | |||
| Cash Paid For Goods Purchased and Services Received | 719,440,429.00 | |||
| Cash Paid to and For Employees | 259,672,427.90 | |||
| Cash Paid For Taxes and Surcharges | 119,945,778.56 | |||
| Other Paid Cash Relevant To Operating Activities | 41,073,827.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,140,132,462.81 | |||
| Net Cash Flow From Operating Activities | 667,406,119.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,132,897.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,199.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,050,986.95 | |||
| Sub-Total of Cash inflow From Investing Activities | 14,501,083.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,200,340,004.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 86,763.02 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,200,426,767.66 | |||
| Net Cash Flows From Investing Activities | -1,185,925,683.82 | |||
| 3、Cash Flows From Financing Activities | 1,361,679,771.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,840,530,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,840,530,000.00 | |||
| Repayment Of Borrowings | 301,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,239,005.25 | |||
| Other Cash Payments Relating Financing Activities | 5,611,223.22 | |||
| other cash payments relating to financing activites | 478,850,228.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,361,679,771.53 | |||
| 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 | 2,552,021,327.65 | |||
| The Final Cash and Cash Equivalents Balance | 3,395,181,534.69 | |||
| 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 | 6,775,136,223.84 | 7,299,679,989.96 | 6,688,704,355.85 | 7,868,044,912.81 |
| Tax Rebates Received | 16,011,494.14 | -- | 19,040,170.01 | -- |
| Other Cash Received Concerning Operating Activities | 109,079,773.89 | 142,854,591.41 | 680,844,986.10 | 197,031,461.23 |
| Sub-total of Cash Inflows from Operating Activities | 6,900,227,491.87 | 7,442,534,581.37 | 7,388,589,511.96 | 8,065,076,374.04 |
| Cash Paid For Goods Purchased and Services Received | 3,469,486,867.48 | 4,170,533,899.30 | 3,593,964,028.85 | 4,566,845,308.59 |
| Cash Paid to and For Employees | 804,109,202.55 | 828,009,655.74 | 781,394,207.25 | 716,139,821.18 |
| Cash Paid For Taxes and Surcharges | 456,554,914.00 | 585,649,088.24 | 400,508,788.15 | 550,085,582.08 |
| Other Paid Cash Relevant To Operating Activities | 161,305,216.02 | 283,064,924.67 | 326,301,909.43 | 403,324,111.51 |
| Sub-Total of Cash Outflow From Operating Activities | 4,891,456,200.05 | 5,867,257,567.95 | 5,102,168,933.68 | 6,236,394,823.36 |
| Net Cash Flow From Operating Activities | 2,008,771,291.82 | 1,575,277,013.42 | 2,286,420,578.28 | 1,828,681,550.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 387,701,170.44 | 80,460,011.89 | 89,486,843.04 | 157,830,065.65 |
| Investment Income Received | 66,280,871.84 | 33,932,035.90 | 36,100,938.53 | 61,927,252.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,634,288.77 | 88,705,383.88 | 4,022,333.37 | 2,273,422.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 98,516,256.96 | 442,901,937.48 | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,494,556.52 | 1,426,680,273.55 | 55,918,581.64 | 1,019,417,988.83 |
| Sub-Total of Cash inflow From Investing Activities | 615,627,144.53 | 2,072,679,642.70 | 185,528,696.58 | 1,241,448,729.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,067,548,993.13 | 3,625,657,534.08 | 2,933,589,719.01 | 1,501,359,765.63 |
| Cash Paid For Acquisition of Investments | 28,952,577.50 | 7,422,377.91 | 305,667.00 | 250,991,066.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,553,615.45 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 9,219,141.70 |
| Sub-Total of Cash Outflows From Investing Activities | 4,100,055,186.08 | 3,633,079,911.99 | 2,933,895,386.01 | 1,761,569,974.21 |
| Net Cash Flows From Investing Activities | -3,484,428,041.55 | -1,560,400,269.29 | -2,748,366,689.43 | -520,121,244.57 |
| 3、Cash Flows From Financing Activities | 190,608,412.34 | 641,853,075.75 | 690,581,509.33 | -2,014,282,621.81 |
| Cash Received From Capital Contributions | 36,200,000.00 | 3,009,400.00 | 97,200,000.00 | -- |
| Borrowings Received | 3,495,517,999.96 | 6,158,738,680.96 | 6,294,630,307.36 | 2,123,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,600.00 | -- | -- | 56,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,531,747,599.96 | 6,161,748,080.96 | 6,391,830,307.36 | 2,179,300,000.00 |
| Repayment Of Borrowings | 2,155,128,008.67 | 4,424,909,238.65 | 4,581,256,066.80 | 2,972,499,868.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,165,436,075.95 | 1,076,717,822.29 | 1,097,080,629.13 | 1,157,849,053.54 |
| Other Cash Payments Relating Financing Activities | 20,575,103.00 | 18,267,944.27 | 22,912,102.10 | 63,233,699.34 |
| other cash payments relating to financing activites | 3,341,139,187.62 | 5,519,895,005.21 | 5,701,248,798.03 | 4,193,582,621.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 190,608,412.34 | 641,853,075.75 | 690,581,509.33 | -2,014,282,621.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 6,384.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,837,069,665.04 | 3,180,339,845.16 | 2,951,704,446.98 | 3,657,420,378.10 |
| The Final Cash and Cash Equivalents Balance | 2,552,021,327.65 | 3,837,069,665.04 | 3,180,339,845.16 | 2,951,704,446.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 811,634,897.47 | 1,945,912,344.50 | 730,891,753.78 | 1,129,860,333.52 |
| ADD:Provision For Assets Impairment | -- | -318,373.96 | -4,243,004.18 | 1,527,332.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,874,307.44 | 93,687,494.96 | 91,768,337.37 | 72,110,432.13 |
| Amortization of Intangible Asset | 840,146,492.25 | 830,415,944.07 | 800,118,377.44 | 772,350,657.88 |
| Amortization Of Long-Term Expenses Prepayments | 6,673,344.85 | 6,187,335.39 | 8,968,919.79 | 8,144,963.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 257,790.08 | -27,894,030.28 | -2,412,610.79 | 72,630.85 |
| Losses On Fixed Assets Written Off | 4,505,945.86 | 2,676,143.18 | 2,462,040.86 | 32,852,389.41 |
| Loss On Change In Fair Value | -3,235,675.52 | 2,617,314.65 | 88,786.79 | -3,982,931.97 |
| Financial Expenses | 369,070,646.02 | 527,971,610.21 | 580,354,878.16 | 655,093,583.25 |
| Losses On Investment | -53,613,339.57 | -947,066,782.85 | -24,585,574.95 | -31,953,202.02 |
| Decrease of Deferred Tax Assets | -4,743,601.14 | -7,419,923.60 | -19,258,720.33 | 2,003,268.54 |
| Increase of Deferred Tax Liabilities | -521,317.81 | -2,064,634.31 | -1,073,644.77 | 181,109.44 |
| Decrease of Inventories | 32,992,944.98 | 2,433,101,660.64 | -320,420,236.57 | -330,713,584.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -218,636,817.21 | -444,701,383.13 | 20,265,805.68 | -1,423,485,505.72 |
| Increase of Payables In Operating (LESS: Decrease) | 70,007,229.07 | -2,922,205,820.41 | 358,142,620.85 | 908,937,348.34 |
| Others | -- | -- | 28,102,467.41 | 35,682,725.31 |
| Net Cash Flows From Operating Activities | 2,008,771,291.82 | 1,575,277,013.42 | 2,286,420,578.28 | 1,828,681,550.68 |
| 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 | 2,552,021,327.65 | 3,837,069,665.04 | 3,180,339,845.16 | 2,951,704,446.98 |
| LESS:The Initial Cash | 3,837,069,665.04 | 3,180,339,845.16 | 2,951,704,446.98 | 3,657,420,378.10 |
| 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 | -1,285,048,337.39 | 656,729,819.88 | 228,635,398.18 | -705,715,931.12 |
| Currency in : RMB |