- 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 | 3,735,014,386.76 | |||
| Tax Rebates Received | 33,793,973.24 | |||
| Other Cash Received Concerning Operating Activities | 142,907,788.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,911,716,148.71 | |||
| Cash Paid For Goods Purchased and Services Received | 2,239,746,956.25 | |||
| Cash Paid to and For Employees | 527,756,861.06 | |||
| Cash Paid For Taxes and Surcharges | 121,414,653.87 | |||
| Other Paid Cash Relevant To Operating Activities | 194,690,071.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,083,608,542.44 | |||
| Net Cash Flow From Operating Activities | 828,107,606.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 252,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 846,018.10 | |||
| 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 | 1,098,018.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 992,863,725.91 | |||
| Cash Paid For Acquisition of Investments | 33,400,000.00 | |||
| 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 | 1,026,263,725.91 | |||
| Net Cash Flows From Investing Activities | -1,025,165,707.81 | |||
| 3、Cash Flows From Financing Activities | 1,067,940,786.45 | |||
| Cash Received From Capital Contributions | 66,278,800.00 | |||
| Borrowings Received | 3,013,181,355.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,079,460,155.66 | |||
| Repayment Of Borrowings | 1,949,896,974.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,380,939.62 | |||
| Other Cash Payments Relating Financing Activities | 4,241,455.00 | |||
| other cash payments relating to financing activites | 2,011,519,369.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,067,940,786.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,712,284.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,739,023,270.73 | |||
| The Final Cash and Cash Equivalents Balance | 8,608,193,671.28 | |||
| 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 | 13,638,579,589.47 | 13,708,847,815.93 | 11,861,992,870.01 | 11,229,498,862.27 |
| Tax Rebates Received | 531,831,626.52 | 39,460,133.12 | 41,130,186.22 | 29,198,395.93 |
| Other Cash Received Concerning Operating Activities | 595,035,708.39 | 1,019,169,759.13 | 833,049,885.27 | 2,161,509,927.20 |
| Sub-total of Cash Inflows from Operating Activities | 14,765,446,924.38 | 14,767,477,708.18 | 12,736,172,941.50 | 13,420,207,185.40 |
| Cash Paid For Goods Purchased and Services Received | 9,139,021,704.34 | 9,045,574,105.14 | 7,203,153,321.87 | 6,985,183,963.84 |
| Cash Paid to and For Employees | 2,267,433,355.73 | 2,142,330,345.75 | 1,867,954,684.28 | 2,105,128,357.01 |
| Cash Paid For Taxes and Surcharges | 752,084,032.61 | 655,967,969.54 | 472,730,567.59 | 419,524,196.42 |
| Other Paid Cash Relevant To Operating Activities | 674,418,933.56 | 925,637,499.51 | 791,076,193.10 | 1,254,532,220.43 |
| Sub-Total of Cash Outflow From Operating Activities | 12,832,958,026.24 | 12,769,509,919.94 | 10,334,914,766.84 | 10,764,368,737.70 |
| Net Cash Flow From Operating Activities | 1,932,488,898.14 | 1,997,967,788.24 | 2,401,258,174.66 | 2,655,838,447.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 610,152,963.24 | 445,400,000.00 | 1,107,824,935.93 | 2,151,533,993.15 |
| Investment Income Received | 286,553,689.25 | 168,646,544.33 | 105,067,853.90 | 83,343,497.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,621,913.73 | 14,001,612.80 | 55,055,296.12 | 28,180,850.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 83,361.81 | 17,650.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 912,328,566.22 | 628,131,518.94 | 1,267,965,735.95 | 2,263,058,340.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,788,111,845.46 | 4,618,812,025.53 | 3,766,149,508.29 | 2,795,455,866.39 |
| Cash Paid For Acquisition of Investments | 525,000,000.00 | 510,700,000.00 | 1,294,650,077.00 | 1,999,123,293.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 108,477,538.19 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,313,111,845.46 | 5,129,512,025.53 | 5,169,277,123.48 | 4,794,579,159.54 |
| Net Cash Flows From Investing Activities | -3,400,783,279.24 | -4,501,380,506.59 | -3,901,311,387.53 | -2,531,520,818.79 |
| 3、Cash Flows From Financing Activities | 5,444,981,149.93 | 3,068,161,312.56 | 2,402,241,238.67 | 840,228,081.66 |
| Cash Received From Capital Contributions | 4,047,546,125.04 | 30,913,500.00 | 70,350,000.00 | 324,130,000.00 |
| Borrowings Received | 13,022,075,818.47 | 7,846,571,992.43 | 8,296,966,320.01 | 6,209,367,406.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,069,621,943.51 | 7,877,485,492.43 | 8,367,316,320.01 | 6,533,497,406.69 |
| Repayment Of Borrowings | 10,700,699,483.32 | 3,981,362,309.16 | 5,269,480,192.95 | 5,043,137,659.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 884,381,573.92 | 784,549,588.89 | 695,120,184.57 | 650,131,665.34 |
| Other Cash Payments Relating Financing Activities | 39,559,736.34 | 43,412,281.82 | 474,703.82 | -- |
| other cash payments relating to financing activites | 11,624,640,793.58 | 4,809,324,179.87 | 5,965,075,081.34 | 5,693,269,325.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,444,981,149.93 | 3,068,161,312.56 | 2,402,241,238.67 | 840,228,081.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,506,763.67 | 7,155,633.92 | 3,459,634.96 | 6,134,048.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,744,829,738.23 | 3,172,925,510.10 | 2,267,277,849.34 | 1,291,562,145.95 |
| The Final Cash and Cash Equivalents Balance | 7,739,023,270.73 | 3,744,829,738.23 | 3,172,925,510.10 | 2,262,241,904.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,196,040,839.22 | 1,280,307,467.39 | 1,069,939,772.44 | 1,033,919,217.09 |
| ADD:Provision For Assets Impairment | 10,107,681.16 | 79,243,322.62 | 6,322,946.97 | 45,570,650.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,247,821,650.09 | 1,122,318,247.43 | 1,139,106,086.02 | 1,061,220,726.98 |
| Amortization of Intangible Asset | 106,874,626.09 | 118,530,314.60 | 130,620,724.26 | 117,786,186.09 |
| Amortization Of Long-Term Expenses Prepayments | 27,789,842.12 | 17,765,293.45 | 16,028,657.36 | 11,576,860.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,873,762.96 | -3,524,346.58 | 44,382,451.40 | -52,994,304.57 |
| Losses On Fixed Assets Written Off | 231,533.16 | 1,880,534.54 | 515,966.20 | -- |
| Loss On Change In Fair Value | -8,621,311.59 | 7,729,575.05 | -2,400,159.30 | -- |
| Financial Expenses | 332,173,817.33 | 290,549,504.15 | 253,465,122.62 | 220,992,565.40 |
| Losses On Investment | -228,820,865.03 | -598,316,430.33 | -152,707,715.34 | -117,412,182.84 |
| Decrease of Deferred Tax Assets | -549,451,881.50 | -16,425,298.49 | -48,515,752.90 | -18,560,046.50 |
| Increase of Deferred Tax Liabilities | 34,467,861.43 | 1,750,451.53 | 32,175,233.33 | 22,269,594.50 |
| Decrease of Inventories | 12,779,448.92 | -449,352,015.57 | 316,217,732.82 | -228,513,072.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -842,693,455.85 | 196,188,398.88 | 53,899,494.67 | -123,950,595.58 |
| Increase of Payables In Operating (LESS: Decrease) | 564,980,530.30 | -82,020,705.90 | -442,575,480.41 | 683,932,848.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,932,488,898.14 | 1,997,967,788.24 | 2,401,258,174.66 | 2,655,838,447.70 |
| 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 | 7,739,023,270.73 | 3,744,829,738.23 | 3,172,925,510.10 | 2,262,241,904.82 |
| LESS:The Initial Cash | 3,744,829,738.23 | 3,172,925,510.10 | 2,267,277,849.34 | 1,291,562,145.95 |
| 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 | 3,994,193,532.50 | 571,904,228.13 | 905,647,660.76 | 970,679,758.87 |
| Currency in : RMB |