- 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 | 1,419,089,410.02 | |||
| Tax Rebates Received | 1,808,625.50 | |||
| Other Cash Received Concerning Operating Activities | 47,437,841.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,468,335,876.80 | |||
| Cash Paid For Goods Purchased and Services Received | 979,170,671.19 | |||
| Cash Paid to and For Employees | 173,253,619.91 | |||
| Cash Paid For Taxes and Surcharges | 138,794,374.82 | |||
| Other Paid Cash Relevant To Operating Activities | 24,038,218.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,315,256,884.75 | |||
| Net Cash Flow From Operating Activities | 153,078,992.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,389,766,230.42 | |||
| Investment Income Received | 6,185,126.24 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,395,951,356.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,426,748.49 | |||
| Cash Paid For Acquisition of Investments | 691,500,000.00 | |||
| 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 | 1,216,926,748.49 | |||
| Net Cash Flows From Investing Activities | 179,024,608.17 | |||
| 3、Cash Flows From Financing Activities | 139,812,278.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 770,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 369,323,750.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,139,323,750.00 | |||
| Repayment Of Borrowings | 726,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,199,070.58 | |||
| Other Cash Payments Relating Financing Activities | 240,912,400.84 | |||
| other cash payments relating to financing activites | 999,511,471.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 139,812,278.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,468,395.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,705,153,735.68 | |||
| The Final Cash and Cash Equivalents Balance | 3,167,601,219.40 | |||
| 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 | 8,306,150,344.83 | 7,304,847,154.99 | 5,198,689,040.65 | 5,303,924,780.58 |
| Tax Rebates Received | 292,640,100.53 | 43,867,548.80 | 37,277,161.03 | 4,061,348.79 |
| Other Cash Received Concerning Operating Activities | 40,417,345.49 | 59,558,467.33 | 124,301,091.80 | 33,792,221.14 |
| Sub-total of Cash Inflows from Operating Activities | 8,639,207,790.85 | 7,408,273,171.12 | 5,360,267,293.48 | 5,341,778,350.51 |
| Cash Paid For Goods Purchased and Services Received | 5,503,742,886.86 | 3,197,525,608.32 | 3,180,858,866.66 | 3,494,345,665.46 |
| Cash Paid to and For Employees | 523,310,604.32 | 541,396,772.97 | 504,848,595.33 | 467,757,254.54 |
| Cash Paid For Taxes and Surcharges | 1,066,918,083.84 | 1,237,195,381.07 | 400,788,087.08 | 429,016,062.58 |
| Other Paid Cash Relevant To Operating Activities | 168,270,976.28 | 102,668,774.65 | 243,724,385.43 | 278,409,417.15 |
| Sub-Total of Cash Outflow From Operating Activities | 7,262,242,551.30 | 5,078,786,537.01 | 4,330,219,934.50 | 4,669,528,399.73 |
| Net Cash Flow From Operating Activities | 1,376,965,239.55 | 2,329,486,634.11 | 1,030,047,358.98 | 672,249,950.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,985,759,330.01 | 10,615,990,000.00 | 5,753,000,000.00 | 4,126,000,000.00 |
| Investment Income Received | 37,368,383.10 | 53,563,408.82 | 24,673,139.43 | 27,412,339.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,860,652.70 | 66,585,892.01 | 18,933,634.00 | 177,340.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,300,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 30,000,000.00 | 40,520.55 | 3,341,959.18 |
| Sub-Total of Cash inflow From Investing Activities | 9,033,988,365.81 | 10,772,439,300.83 | 5,796,647,293.98 | 4,156,931,638.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,169,968,050.01 | 2,383,329,431.15 | 1,172,092,314.55 | 311,011,986.55 |
| Cash Paid For Acquisition of Investments | 9,089,810,000.00 | 11,357,215,235.79 | 6,248,264,100.00 | 4,046,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 107,035,600.00 |
| Other Cash Paid Relating to Investing Activities | -- | 10,400,086.45 | 31,449,403.37 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,259,778,050.01 | 13,750,944,753.39 | 7,451,805,817.92 | 4,464,047,586.55 |
| Net Cash Flows From Investing Activities | -1,225,789,684.20 | -2,978,505,452.56 | -1,655,158,523.94 | -307,115,947.66 |
| 3、Cash Flows From Financing Activities | -987,273,089.34 | 44,279,074.09 | 2,221,856,682.18 | -373,228,595.72 |
| Cash Received From Capital Contributions | 118,199,859.00 | -- | -- | -- |
| Borrowings Received | 3,221,000,000.00 | 2,054,000,000.00 | 2,470,000,000.00 | 1,804,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,293,058,703.53 | 892,837,715.14 | 605,402,680.75 | 222,902,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,632,258,562.53 | 2,946,837,715.14 | 5,475,402,680.75 | 2,026,902,500.00 |
| Repayment Of Borrowings | 3,603,303,735.98 | 2,200,850,000.00 | 2,177,789,500.00 | 1,802,669,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 497,737,118.23 | 375,610,416.71 | 321,142,384.76 | 402,856,587.30 |
| Other Cash Payments Relating Financing Activities | 1,518,490,797.66 | 326,098,224.34 | 754,614,113.81 | 194,605,008.42 |
| other cash payments relating to financing activites | 5,619,531,651.87 | 2,902,558,641.05 | 3,253,545,998.57 | 2,400,131,095.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -987,273,089.34 | 44,279,074.09 | 2,221,856,682.18 | -373,228,595.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,713,246.45 | -125,225.42 | -1,954,626.89 | -74,756.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,015,647,548.34 | 2,620,512,518.12 | 1,025,721,627.79 | 1,033,890,976.54 |
| The Final Cash and Cash Equivalents Balance | 1,187,263,260.80 | 2,015,647,548.34 | 2,620,512,518.12 | 1,025,721,627.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,202,282,639.40 | 1,639,933,611.64 | 508,373,085.82 | 451,563,109.06 |
| ADD:Provision For Assets Impairment | 54,032,523.20 | 501,484,430.76 | 191,684,175.17 | 103,594,328.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 467,122,136.80 | 454,711,750.31 | 486,271,792.45 | 439,741,439.32 |
| Amortization of Intangible Asset | 24,612,762.95 | 21,758,703.48 | 20,473,111.92 | 17,863,539.83 |
| Amortization Of Long-Term Expenses Prepayments | 9,516,807.75 | 6,094,255.19 | 3,884,363.94 | 1,912,646.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,183,513.79 | -4,950,818.30 | 696,501.20 | 46,588.49 |
| Losses On Fixed Assets Written Off | 88,873.18 | 30,731,824.09 | 68,402,401.90 | 6,241,640.11 |
| Loss On Change In Fair Value | -1,571,421.36 | -- | -- | -- |
| Financial Expenses | 161,290,570.18 | 187,028,342.19 | 167,505,340.78 | 173,431,239.56 |
| Losses On Investment | -23,732,039.29 | -51,666,277.37 | -17,006,982.72 | -22,476,113.77 |
| Decrease of Deferred Tax Assets | -82,110,252.81 | -97,301,181.84 | -29,367,343.58 | 10,738,653.81 |
| Increase of Deferred Tax Liabilities | 23,880,231.32 | 13,968,734.23 | 21,215,260.44 | 8,110,606.48 |
| Decrease of Inventories | -48,000,009.08 | -107,480,606.19 | -136,826,598.70 | -58,231,392.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -444,059,022.13 | -990,091,113.14 | -831,358,842.28 | 74,741,987.83 |
| Increase of Payables In Operating (LESS: Decrease) | -38,960,290.45 | 725,264,979.06 | 576,101,092.64 | -535,028,322.27 |
| Others | 67,388,216.10 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,376,965,239.55 | 2,329,486,634.11 | 1,030,047,358.98 | 672,249,950.78 |
| 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 | 1,187,263,260.80 | 2,015,647,548.34 | 2,620,512,518.12 | 1,025,721,627.79 |
| LESS:The Initial Cash | 2,015,647,548.34 | 2,620,512,518.12 | 1,025,721,627.79 | 1,033,890,976.54 |
| 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 | -828,384,287.54 | -604,864,969.78 | 1,594,790,890.33 | -8,169,348.75 |
| Currency in : RMB |