- 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 | 2,198,277,389.09 | |||
| Tax Rebates Received | 123,555,740.69 | |||
| Other Cash Received Concerning Operating Activities | 41,726,153.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,363,559,282.93 | |||
| Cash Paid For Goods Purchased and Services Received | 2,208,704,611.52 | |||
| Cash Paid to and For Employees | 236,920,117.82 | |||
| Cash Paid For Taxes and Surcharges | 205,512,724.02 | |||
| Other Paid Cash Relevant To Operating Activities | 193,331,996.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,844,469,449.48 | |||
| Net Cash Flow From Operating Activities | -480,910,166.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 129,375.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,323,073.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 200,000.02 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,652,448.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 693,814,800.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 69,463,746.11 | |||
| Sub-Total of Cash Outflows From Investing Activities | 763,278,546.29 | |||
| Net Cash Flows From Investing Activities | -742,626,098.12 | |||
| 3、Cash Flows From Financing Activities | 1,243,870,492.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,961,821,937.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,256,031.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,111,077,969.83 | |||
| Repayment Of Borrowings | 1,422,071,077.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,324,944.86 | |||
| Other Cash Payments Relating Financing Activities | 361,811,455.87 | |||
| other cash payments relating to financing activites | 1,867,207,477.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,243,870,492.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,719,181.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,319,081,464.51 | |||
| The Final Cash and Cash Equivalents Balance | 2,395,134,873.36 | |||
| 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 | 6,801,275,904.86 | 6,537,348,276.08 | 4,260,896,686.12 | 4,515,888,387.61 |
| Tax Rebates Received | 513,984,013.73 | 342,619,295.00 | 150,547,543.63 | 133,103,705.74 |
| Other Cash Received Concerning Operating Activities | 177,358,576.29 | 91,022,670.51 | 42,603,582.52 | 89,326,909.64 |
| Sub-total of Cash Inflows from Operating Activities | 7,492,618,494.88 | 6,970,990,241.59 | 4,454,047,812.27 | 4,738,319,002.99 |
| Cash Paid For Goods Purchased and Services Received | 5,500,683,742.51 | 4,871,746,794.88 | 1,667,088,694.33 | 3,368,644,502.93 |
| Cash Paid to and For Employees | 699,612,904.48 | 470,096,109.60 | 316,786,736.20 | 287,842,958.25 |
| Cash Paid For Taxes and Surcharges | 493,778,700.20 | 559,917,652.96 | 248,246,780.53 | 151,625,868.89 |
| Other Paid Cash Relevant To Operating Activities | 621,645,499.94 | 489,500,831.78 | 520,758,281.51 | 420,008,980.35 |
| Sub-Total of Cash Outflow From Operating Activities | 7,315,720,847.13 | 6,391,261,389.22 | 2,752,880,492.57 | 4,228,122,310.42 |
| Net Cash Flow From Operating Activities | 176,897,647.75 | 579,728,852.37 | 1,701,167,319.70 | 510,196,692.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 900,000,000.00 | 2,250,000,000.00 | -- | -- |
| Investment Income Received | 6,141,740.34 | 26,327,737.84 | 25,655,598.20 | 8,272,192.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,158,032.80 | 8,928,538.57 | 11,614,469.66 | 16,579,973.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 49,299,089.45 | 79,910,754.58 | 125,909,899.04 | 131,264,078.45 |
| Sub-Total of Cash inflow From Investing Activities | 965,598,862.59 | 2,365,167,030.99 | 163,179,966.90 | 156,116,244.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,071,332,385.21 | 3,768,701,734.64 | 1,950,128,106.90 | 1,301,734,508.16 |
| Cash Paid For Acquisition of Investments | 702,000,000.00 | 2,124,350,906.30 | 468,488,079.84 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,500,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 56,781,643.64 | 34,674,633.39 | 118,724,788.85 | 102,153,769.10 |
| Sub-Total of Cash Outflows From Investing Activities | 8,834,614,028.85 | 5,927,727,274.33 | 2,537,340,975.59 | 1,403,888,277.26 |
| Net Cash Flows From Investing Activities | -7,869,015,166.26 | -3,562,560,243.34 | -2,374,161,008.69 | -1,247,772,032.95 |
| 3、Cash Flows From Financing Activities | 7,853,749,122.14 | 3,954,202,130.65 | 1,369,172,530.82 | 684,030,489.71 |
| Cash Received From Capital Contributions | -- | 2,509,960,996.79 | 28,658,000.00 | 269,700,000.00 |
| Borrowings Received | 8,548,815,246.07 | 3,541,798,869.71 | 2,772,983,295.88 | 1,954,723,227.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,659,478,591.77 | 319,363,076.09 | 255,660,791.32 | 277,454,484.32 |
| Sub-Total of Cash Inflows From Financing Activities | 14,186,293,837.84 | 6,371,122,942.59 | 4,501,327,087.20 | 2,501,877,711.52 |
| Repayment Of Borrowings | 4,050,788,050.00 | 1,375,236,336.06 | 2,330,256,654.52 | 1,291,775,272.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 741,173,921.59 | 413,877,420.11 | 244,567,836.56 | 229,761,226.52 |
| Other Cash Payments Relating Financing Activities | 1,540,582,744.11 | 627,807,055.77 | 557,330,065.30 | 296,310,722.70 |
| other cash payments relating to financing activites | 6,332,544,715.70 | 2,416,920,811.94 | 3,132,154,556.38 | 1,817,847,221.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,853,749,122.14 | 3,954,202,130.65 | 1,369,172,530.82 | 684,030,489.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,719,181.42 | -15,811,990.35 | -29,075,003.29 | 3,862,938.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,101,730,679.46 | 1,146,171,930.13 | 479,068,091.59 | 528,750,004.08 |
| The Final Cash and Cash Equivalents Balance | 2,319,081,464.51 | 2,101,730,679.46 | 1,146,171,930.13 | 479,068,091.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,122,780,428.43 | 2,119,919,326.43 | 1,628,783,787.63 | 717,243,708.67 |
| ADD:Provision For Assets Impairment | 3,094,217.86 | 10,202,178.73 | 71,783,469.77 | 14,697,934.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 805,494,206.43 | 505,130,872.45 | 366,362,853.15 | 302,765,562.87 |
| Amortization of Intangible Asset | 498,092,486.99 | 32,623,319.75 | 31,912,498.21 | 24,946,055.87 |
| Amortization Of Long-Term Expenses Prepayments | 2,719,052.46 | 2,242,629.01 | 2,155,302.19 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,899,606.56 | -3,599,005.34 | 18,018,346.26 | 6,541,402.98 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,828,707.98 | 1,382,927.57 | -1,245,626.59 | 5,234,350.32 |
| Financial Expenses | 393,254,203.27 | 82,581,084.39 | 80,273,151.69 | 65,388,264.94 |
| Losses On Investment | -12,864,496.08 | -31,886,225.40 | -5,675,836.26 | -6,908,081.15 |
| Decrease of Deferred Tax Assets | -88,392,572.46 | 20,775,279.09 | -6,479,355.16 | 547,159.58 |
| Increase of Deferred Tax Liabilities | 19,316,172.45 | 60,201,329.63 | -42,960,833.01 | 86,975,757.21 |
| Decrease of Inventories | -122,941,654.17 | -1,807,276,520.35 | 1,106,324.17 | -108,940,857.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,735,708,423.46 | -1,306,723,760.35 | -1,529,059,046.61 | -1,158,546,275.43 |
| Increase of Payables In Operating (LESS: Decrease) | 1,203,370,256.79 | 883,021,094.30 | 1,044,155,413.98 | 552,228,051.35 |
| Others | 32,445,189.92 | 34,688,939.31 | 12,121,878.40 | 8,023,658.66 |
| Net Cash Flows From Operating Activities | 176,897,647.75 | 579,728,852.37 | 1,701,167,319.70 | 510,196,692.57 |
| 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 | 2,319,081,464.51 | 2,101,730,679.46 | 1,146,171,930.13 | 479,068,091.59 |
| LESS:The Initial Cash | 2,101,730,679.46 | 1,146,171,930.13 | 479,068,091.59 | 528,750,004.08 |
| 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 | 217,350,785.05 | 955,558,749.33 | 667,103,838.54 | -49,681,912.49 |
| Currency in : RMB |