- 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 | 1,749,005,583.28 | |||
| Tax Rebates Received | 5,941.14 | |||
| Other Cash Received Concerning Operating Activities | 30,003,699.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,779,015,223.51 | |||
| Cash Paid For Goods Purchased and Services Received | 394,094,848.22 | |||
| Cash Paid to and For Employees | 471,908,754.87 | |||
| Cash Paid For Taxes and Surcharges | 125,299,155.21 | |||
| Other Paid Cash Relevant To Operating Activities | 66,528,686.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,057,831,444.44 | |||
| Net Cash Flow From Operating Activities | 721,183,779.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 605,500,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 667,772.00 | |||
| 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 | 606,167,772.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,117,285.73 | |||
| Cash Paid For Acquisition of Investments | 69,000,000.00 | |||
| 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 | 164,117,285.73 | |||
| Net Cash Flows From Investing Activities | 442,050,486.27 | |||
| 3、Cash Flows From Financing Activities | -190,287,456.85 | |||
| 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 | 125,305,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,982,456.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 190,287,456.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -190,287,456.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -898,813.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,446,027,714.85 | |||
| The Final Cash and Cash Equivalents Balance | 4,418,075,710.29 | |||
| 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 | 7,043,418,190.59 | 6,962,910,108.07 | 6,795,032,731.88 | 7,100,145,598.40 |
| Tax Rebates Received | 170,268,258.59 | 45,409,619.74 | 21,198,849.76 | 19,064,314.95 |
| Other Cash Received Concerning Operating Activities | 110,576,889.42 | 81,423,879.39 | 55,006,981.03 | 65,373,772.30 |
| Sub-total of Cash Inflows from Operating Activities | 7,324,263,338.60 | 7,089,743,607.20 | 6,871,238,562.67 | 7,184,583,685.65 |
| Cash Paid For Goods Purchased and Services Received | 1,745,750,203.11 | 1,584,725,329.88 | 1,369,975,593.59 | 1,468,104,369.07 |
| Cash Paid to and For Employees | 2,022,501,026.28 | 1,979,527,629.00 | 1,828,060,699.45 | 1,889,035,040.35 |
| Cash Paid For Taxes and Surcharges | 701,139,769.01 | 709,554,077.32 | 807,393,403.54 | 1,050,766,368.68 |
| Other Paid Cash Relevant To Operating Activities | 420,571,938.93 | 310,163,227.02 | 309,982,459.67 | 323,541,379.39 |
| Sub-Total of Cash Outflow From Operating Activities | 4,889,962,937.33 | 4,583,970,263.22 | 4,315,412,156.25 | 4,731,447,157.49 |
| Net Cash Flow From Operating Activities | 2,434,300,401.27 | 2,505,773,343.98 | 2,555,826,406.42 | 2,453,136,528.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 931,530,000.00 | 856,500,000.00 | 1,107,001,414.16 | 809,337,085.14 |
| Investment Income Received | 208,707,419.67 | 121,094,900.77 | 113,987,402.25 | 62,666,248.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,047,271.13 | 8,484,550.04 | 14,374,678.11 | 193,220,009.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 320,000.00 | 6,000,000.00 | 41,523,116.22 | 14,075,064.86 |
| Sub-Total of Cash inflow From Investing Activities | 1,144,604,690.80 | 992,079,450.81 | 1,276,886,610.74 | 1,079,298,408.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 709,944,583.95 | 1,327,325,271.99 | 1,209,805,363.56 | 994,274,863.72 |
| Cash Paid For Acquisition of Investments | 899,340,200.00 | 1,525,330,000.00 | 1,825,568,314.16 | 908,337,085.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,000,000.00 | 6,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,609,284,783.95 | 2,852,655,271.99 | 3,041,373,677.72 | 1,908,611,948.86 |
| Net Cash Flows From Investing Activities | -464,680,093.15 | -1,860,575,821.18 | -1,764,487,066.98 | -829,313,540.63 |
| 3、Cash Flows From Financing Activities | -1,087,273,740.96 | -264,765,831.06 | -724,345,229.66 | -1,495,356,872.95 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 670,000,000.00 | 1,318,000,000.00 | 1,483,000,000.00 | 1,160,081,699.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 670,000,000.00 | 1,318,000,000.00 | 1,483,000,000.00 | 1,160,081,699.05 |
| Repayment Of Borrowings | 1,125,714,000.00 | 898,481,940.19 | 1,382,865,786.20 | 1,876,823,912.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 613,057,062.88 | 675,740,291.21 | 816,523,105.08 | 770,067,689.01 |
| Other Cash Payments Relating Financing Activities | 18,502,678.08 | 8,543,599.66 | 7,956,338.38 | 8,546,970.14 |
| other cash payments relating to financing activites | 1,757,273,740.96 | 1,582,765,831.06 | 2,207,345,229.66 | 2,655,438,572.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,087,273,740.96 | -264,765,831.06 | -724,345,229.66 | -1,495,356,872.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,761,940.99 | -1,317,372.11 | -2,416,091.88 | 2,287,028.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,558,919,206.70 | 2,179,804,887.07 | 2,115,226,869.17 | 1,984,473,726.56 |
| The Final Cash and Cash Equivalents Balance | 3,446,027,714.85 | 2,558,919,206.70 | 2,179,804,887.07 | 2,115,226,869.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,357,064,694.09 | 997,140,395.29 | 899,603,347.01 | 828,475,625.96 |
| ADD:Provision For Assets Impairment | 36,782,860.23 | 34,562,954.52 | 84,379,438.55 | 64,804,729.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,147,744,103.92 | 1,164,155,923.73 | 1,169,174,436.02 | 1,177,697,626.75 |
| Amortization of Intangible Asset | 68,281,349.83 | 65,806,647.88 | 64,523,025.09 | 61,707,981.51 |
| Amortization Of Long-Term Expenses Prepayments | 29,457,560.41 | 28,123,563.63 | -- | 675,876.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,756,832.99 | -780,756.58 | 3,694,557.72 | -17,437,001.11 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 233,499,662.58 | 277,674,301.12 | 306,959,716.96 | 338,016,280.15 |
| Losses On Investment | -235,234,912.61 | -186,114,188.04 | -201,940,194.13 | -187,140,740.17 |
| Decrease of Deferred Tax Assets | -29,510,641.54 | -13,259,475.60 | 13,457,069.47 | -132,685,057.28 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 33,913,078.71 | -18,719,679.88 | 18,853,497.11 | 5,334,382.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,848,515.53 | -60,501,077.85 | -64,219,632.40 | -9,726,865.81 |
| Increase of Payables In Operating (LESS: Decrease) | -236,575,347.91 | 151,074,015.66 | 267,101,714.77 | 410,165,323.02 |
| Others | 136,992,753.96 | 25,928,155.45 | -7,329,548.96 | -87,561,301.54 |
| Net Cash Flows From Operating Activities | 2,434,300,401.27 | 2,505,773,343.98 | 2,555,826,406.42 | 2,453,136,528.16 |
| 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 | 3,446,027,714.85 | 2,558,919,206.70 | 2,179,804,887.07 | 2,115,226,869.17 |
| LESS:The Initial Cash | 2,558,919,206.70 | 2,179,804,887.07 | 2,115,226,869.17 | 1,984,473,726.56 |
| 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 | 887,108,508.15 | 379,114,319.63 | 64,578,017.90 | 130,753,142.61 |
| Currency in : RMB |