- 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 | 1,943,644,543.78 | |||
| Tax Rebates Received | 1,659,020.34 | |||
| Other Cash Received Concerning Operating Activities | 197,822,977.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,143,126,541.71 | |||
| Cash Paid For Goods Purchased and Services Received | 752,828,650.56 | |||
| Cash Paid to and For Employees | 435,573,152.57 | |||
| Cash Paid For Taxes and Surcharges | 126,622,630.77 | |||
| Other Paid Cash Relevant To Operating Activities | 232,427,147.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,547,451,580.99 | |||
| Net Cash Flow From Operating Activities | 595,674,960.72 | |||
| 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 | 10,543,730.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -418,500.00 | |||
| Other Cash Received Relating to Investing Activities | 230,609.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,355,839.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,170,913.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,291.65 | |||
| Sub-Total of Cash Outflows From Investing Activities | 313,186,205.57 | |||
| Net Cash Flows From Investing Activities | -302,830,365.76 | |||
| 3、Cash Flows From Financing Activities | 522,282,877.13 | |||
| Cash Received From Capital Contributions | 3,300,000.00 | |||
| Borrowings Received | 981,540,799.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 984,840,799.29 | |||
| Repayment Of Borrowings | 319,456,133.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,981,698.84 | |||
| Other Cash Payments Relating Financing Activities | 49,120,090.00 | |||
| other cash payments relating to financing activites | 462,557,922.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 522,282,877.13 | |||
| 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 | 2,801,147,434.06 | |||
| The Final Cash and Cash Equivalents Balance | 3,616,274,906.15 | |||
| 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 | 7,496,207,814.63 | 7,344,338,163.97 | 6,534,574,521.34 | 6,026,736,542.81 |
| Tax Rebates Received | 11,642,343.58 | 18,126,190.28 | 42,249,341.35 | 87,612,915.68 |
| Other Cash Received Concerning Operating Activities | 1,547,545,197.69 | 1,185,290,681.41 | 1,007,895,941.02 | 871,780,074.23 |
| Sub-total of Cash Inflows from Operating Activities | 9,055,395,355.90 | 8,547,755,035.66 | 7,584,719,803.71 | 6,986,129,532.72 |
| Cash Paid For Goods Purchased and Services Received | 2,652,940,402.42 | 2,533,170,301.23 | 2,400,606,594.50 | 2,238,516,482.37 |
| Cash Paid to and For Employees | 1,447,349,045.77 | 1,358,108,796.25 | 1,095,630,955.04 | 1,110,983,228.12 |
| Cash Paid For Taxes and Surcharges | 912,307,656.81 | 742,212,889.55 | 773,765,718.32 | 508,057,107.18 |
| Other Paid Cash Relevant To Operating Activities | 1,347,921,730.47 | 1,179,558,146.69 | 1,013,402,553.60 | 886,650,572.19 |
| Sub-Total of Cash Outflow From Operating Activities | 6,360,518,835.47 | 5,813,050,133.72 | 5,283,405,821.46 | 4,744,207,389.86 |
| Net Cash Flow From Operating Activities | 2,694,876,520.43 | 2,734,704,901.94 | 2,301,313,982.25 | 2,241,922,142.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,007,021,404.11 | 1,013,043,835.62 | 1,412,227,260.27 | 1,111,638,356.16 |
| Investment Income Received | 157,318,743.45 | 42,597,971.53 | 49,708,389.22 | 84,665,304.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,996,608.32 | 213,355,898.55 | 5,827,165.18 | 38,728,230.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 29,035,567.82 | 74,716,435.33 | 62,200,349.77 | 39,276,703.91 |
| Sub-Total of Cash inflow From Investing Activities | 1,212,372,323.70 | 1,343,714,141.03 | 1,529,963,164.44 | 1,274,308,595.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,227,185,838.58 | 3,681,399,477.49 | 2,108,213,592.29 | 2,460,620,203.65 |
| Cash Paid For Acquisition of Investments | 674,679,279.93 | 1,139,956,054.00 | 1,500,000,000.00 | 1,052,925,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 78,570,049.78 | 218,796,963.62 | 30,008,195.45 |
| Other Cash Paid Relating to Investing Activities | 843,596.46 | 7,175,198.37 | 2,099,329.83 | 9,994,324.86 |
| Sub-Total of Cash Outflows From Investing Activities | 3,902,708,714.97 | 4,907,100,779.64 | 3,829,109,885.74 | 3,553,548,623.96 |
| Net Cash Flows From Investing Activities | -2,690,336,391.27 | -3,563,386,638.61 | -2,299,146,721.30 | -2,279,240,028.92 |
| 3、Cash Flows From Financing Activities | 164,405,423.66 | 690,558,853.32 | 558,716,617.67 | -1,120,511,696.99 |
| Cash Received From Capital Contributions | 17,351,600.00 | 4,837,200.00 | 32,100,000.00 | 2,340,990.00 |
| Borrowings Received | 2,418,919,120.35 | 2,794,197,383.42 | 2,338,901,340.48 | 550,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,400,000.00 | 2,600,000.00 | 10,768,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,436,270,720.35 | 2,801,434,583.42 | 2,373,601,340.48 | 563,108,990.00 |
| Repayment Of Borrowings | 688,702,607.47 | 585,593,250.10 | 550,537,936.25 | 239,902,772.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,417,236,867.40 | 1,348,725,526.61 | 1,249,582,408.41 | 1,443,583,434.69 |
| Other Cash Payments Relating Financing Activities | 165,925,821.82 | 176,556,953.39 | 14,764,378.15 | 134,479.66 |
| other cash payments relating to financing activites | 2,271,865,296.69 | 2,110,875,730.10 | 1,814,884,722.81 | 1,683,620,686.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 164,405,423.66 | 690,558,853.32 | 558,716,617.67 | -1,120,511,696.99 |
| 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 | 2,632,201,881.24 | 2,770,324,764.59 | 2,209,440,885.97 | 3,362,141,006.82 |
| The Final Cash and Cash Equivalents Balance | 2,801,147,434.06 | 2,632,201,881.24 | 2,770,324,764.59 | 2,204,311,423.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,918,563,209.24 | 2,075,898,019.16 | 1,776,714,927.77 | 1,665,969,422.69 |
| ADD:Provision For Assets Impairment | 2,853,439.13 | -2,035,270.73 | 211,818.18 | -2,327,062.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,343,691,991.21 | 1,213,837,699.00 | 1,011,865,367.13 | 893,326,904.66 |
| Amortization of Intangible Asset | 94,457,413.65 | 85,423,502.27 | 84,290,722.71 | 46,843,211.90 |
| Amortization Of Long-Term Expenses Prepayments | 600,810.28 | 739,937.37 | 739,937.38 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,546,818.67 | -237,908,980.19 | -4,929,699.99 | -32,129,158.31 |
| Losses On Fixed Assets Written Off | 6,191,438.76 | 10,226,803.95 | 12,563,804.39 | 5,415,720.80 |
| Loss On Change In Fair Value | -- | 1,987,395.36 | -3,057,534.25 | -- |
| Financial Expenses | 141,492,422.68 | 92,277,722.91 | 77,878,059.26 | 50,160,343.72 |
| Losses On Investment | -209,545,684.71 | -223,435,598.73 | -224,579,838.25 | -177,634,581.28 |
| Decrease of Deferred Tax Assets | -14,336,359.58 | -4,242,205.87 | -1,537,356.97 | -317,969.38 |
| Increase of Deferred Tax Liabilities | -6,627,852.43 | -298,109.31 | -- | -- |
| Decrease of Inventories | -13,850,573.57 | -11,838,282.74 | -61,053,339.76 | -34,085,116.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,686,957,278.89 | -237,360,031.14 | -289,884,021.32 | 38,332,965.57 |
| Increase of Payables In Operating (LESS: Decrease) | 975,509,787.21 | -194,082,775.20 | -96,964,891.25 | -211,632,538.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,694,876,520.43 | 2,734,704,901.94 | 2,301,313,982.25 | 2,241,922,142.86 |
| 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 | 2,801,147,434.06 | 2,632,201,881.24 | 2,770,324,764.59 | 2,204,311,423.77 |
| LESS:The Initial Cash | 2,632,201,881.24 | 2,770,324,764.59 | 2,209,440,885.97 | 3,362,141,006.82 |
| 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 | 168,945,552.82 | -138,122,883.35 | 560,883,878.62 | -1,157,829,583.05 |
| Currency in : RMB |