- 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 | 4,810,527,615.92 | |||
| Tax Rebates Received | 214,118,506.94 | |||
| Other Cash Received Concerning Operating Activities | 87,298,652.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,111,944,775.65 | |||
| Cash Paid For Goods Purchased and Services Received | 3,419,728,079.68 | |||
| Cash Paid to and For Employees | 551,552,251.64 | |||
| Cash Paid For Taxes and Surcharges | 348,647,603.81 | |||
| Other Paid Cash Relevant To Operating Activities | 112,806,013.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,432,733,948.87 | |||
| Net Cash Flow From Operating Activities | 679,210,826.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,708,333.33 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 514,227.50 | |||
| 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 | 301,222,560.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 668,814,447.27 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 968,814,447.27 | |||
| Net Cash Flows From Investing Activities | -667,591,886.44 | |||
| 3、Cash Flows From Financing Activities | 397,343,998.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 859,616,440.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 859,616,440.82 | |||
| Repayment Of Borrowings | 430,416,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,856,342.69 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 462,272,442.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 397,343,998.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,679,997.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,410,212,553.28 | |||
| The Final Cash and Cash Equivalents Balance | 2,807,495,494.18 | |||
| 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 | 16,122,523,754.96 | 12,258,008,436.31 | 6,530,642,868.71 | 5,881,514,603.58 |
| Tax Rebates Received | 840,256,007.57 | 308,679,642.97 | 181,015,889.86 | 190,669,266.10 |
| Other Cash Received Concerning Operating Activities | 219,062,234.00 | 132,210,754.56 | 120,356,568.18 | 94,979,182.94 |
| Sub-total of Cash Inflows from Operating Activities | 17,181,841,996.53 | 12,698,898,833.84 | 6,832,015,326.75 | 6,167,163,052.62 |
| Cash Paid For Goods Purchased and Services Received | 11,453,557,445.61 | 9,413,188,151.08 | 4,171,704,603.08 | 3,457,045,690.09 |
| Cash Paid to and For Employees | 1,997,897,842.15 | 1,292,836,037.31 | 863,443,268.09 | 739,569,655.01 |
| Cash Paid For Taxes and Surcharges | 746,268,738.06 | 366,068,479.39 | 339,305,713.24 | 270,854,621.73 |
| Other Paid Cash Relevant To Operating Activities | 700,097,882.31 | 439,986,972.71 | 333,876,162.33 | 460,271,726.39 |
| Sub-Total of Cash Outflow From Operating Activities | 14,897,821,908.13 | 11,512,079,640.49 | 5,708,329,746.74 | 4,927,741,693.22 |
| Net Cash Flow From Operating Activities | 2,284,020,088.40 | 1,186,819,193.35 | 1,123,685,580.01 | 1,239,421,359.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 870,877,828.03 | 1,467,563,635.87 | 1,678,164,183.51 | 2,671,428,822.54 |
| Investment Income Received | 12,719,979.84 | 35,000,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,543,846.20 | 51,659,857.46 | 20,542,230.33 | 1,266,764.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,909,763.45 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 923,051,417.52 | 1,554,223,493.33 | 1,698,706,413.84 | 2,672,695,586.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,425,571,755.88 | 3,520,648,226.25 | 1,405,987,218.49 | 939,849,836.70 |
| Cash Paid For Acquisition of Investments | 540,000,000.00 | 1,770,000,000.00 | 880,000,000.00 | 2,727,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 32,100,000.00 |
| Other Cash Paid Relating to Investing Activities | 63,300,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,028,871,755.88 | 5,290,648,226.25 | 2,285,987,218.49 | 3,698,949,836.70 |
| Net Cash Flows From Investing Activities | -5,105,820,338.36 | -3,736,424,732.92 | -587,280,804.65 | -1,026,254,249.95 |
| 3、Cash Flows From Financing Activities | 4,296,748,972.35 | 2,823,560,530.55 | -564,960,874.38 | -241,140,065.30 |
| Cash Received From Capital Contributions | -- | 1,978,417,846.74 | -- | -- |
| Borrowings Received | 6,802,086,141.53 | 2,179,755,470.00 | 576,775,000.00 | 532,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 169,600,000.00 | 1,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,971,686,141.53 | 4,159,173,316.74 | 576,775,000.00 | 532,000,000.00 |
| Repayment Of Borrowings | 1,879,970,540.00 | 1,056,449,918.89 | 921,675,000.00 | 445,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 396,583,649.33 | 207,000,683.79 | 220,060,874.38 | 328,140,065.30 |
| Other Cash Payments Relating Financing Activities | 398,382,979.85 | 72,162,183.51 | -- | -- |
| other cash payments relating to financing activites | 2,674,937,169.18 | 1,335,612,786.19 | 1,141,735,874.38 | 773,140,065.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,296,748,972.35 | 2,823,560,530.55 | -564,960,874.38 | -241,140,065.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -408,560.09 | -13,149,022.08 | -11,759,547.02 | 11,482,675.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 935,672,390.98 | 674,866,422.08 | 715,182,068.12 | 731,672,348.04 |
| The Final Cash and Cash Equivalents Balance | 2,410,212,553.28 | 935,672,390.98 | 674,866,422.08 | 715,182,068.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,698,966,723.16 | 1,017,831,940.52 | 630,134,213.60 | 460,046,632.02 |
| ADD:Provision For Assets Impairment | 32,291,487.20 | 69,095,096.13 | 22,439,872.62 | 65,446,572.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 749,296,426.36 | 524,967,442.92 | 442,576,190.86 | 341,112,804.96 |
| Amortization of Intangible Asset | 32,023,102.50 | 24,980,451.20 | 20,545,167.08 | 19,263,054.98 |
| Amortization Of Long-Term Expenses Prepayments | 53,816,970.79 | 39,621,128.32 | 46,930,675.20 | 27,942,088.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,682.27 | -195,282.02 | -8,747,482.63 | 5,522,498.81 |
| Losses On Fixed Assets Written Off | 8,135,644.43 | 1,816,181.22 | 44,105.24 | 139,437.62 |
| Loss On Change In Fair Value | 552,958.38 | -252,506.50 | -- | -- |
| Financial Expenses | 18,295,707.31 | 44,973,507.21 | 14,740,711.65 | 15,347,394.54 |
| Losses On Investment | -39,131,881.78 | -35,465,407.66 | -43,244,216.77 | -51,436,523.06 |
| Decrease of Deferred Tax Assets | -56,322,407.21 | -40,132,319.96 | -17,756,501.07 | -6,997,345.49 |
| Increase of Deferred Tax Liabilities | 11,902,345.58 | 23,841,684.21 | 3,840,660.76 | 15,180,278.31 |
| Decrease of Inventories | -982,835,107.50 | -818,693,612.69 | -271,657,035.93 | -32,905,566.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,370,975,787.03 | -685,956,317.99 | -385,860,564.15 | 110,183,234.16 |
| Increase of Payables In Operating (LESS: Decrease) | 2,030,896,767.26 | 930,580,608.12 | 650,045,016.56 | 270,576,797.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,284,020,088.40 | 1,186,819,193.35 | 1,123,685,580.01 | 1,239,421,359.40 |
| 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 | 2,410,212,553.28 | 935,672,390.98 | 674,866,422.08 | 715,182,068.12 |
| LESS:The Initial Cash | 935,672,390.98 | 674,866,422.08 | 715,182,068.12 | 731,672,348.04 |
| 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 | 1,474,540,162.30 | 260,805,968.90 | -40,315,646.04 | -16,490,279.92 |
| Currency in : RMB |