- 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 | 3,348,061,060.00 | |||
| Tax Rebates Received | 47,309,426.00 | |||
| Other Cash Received Concerning Operating Activities | 110,317,366.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,505,687,852.00 | |||
| Cash Paid For Goods Purchased and Services Received | 2,989,766,785.00 | |||
| Cash Paid to and For Employees | 373,229,283.00 | |||
| Cash Paid For Taxes and Surcharges | 144,508,522.00 | |||
| Other Paid Cash Relevant To Operating Activities | 51,743,504.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,559,248,094.00 | |||
| Net Cash Flow From Operating Activities | -53,560,243.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,345,965.00 | |||
| Investment Income Received | 19,918,645.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,139,606.00 | |||
| 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 | 165,404,216.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,078,361.00 | |||
| Cash Paid For Acquisition of Investments | 258,212,819.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,615,573.00 | |||
| Other Cash Paid Relating to Investing Activities | 21,523,598.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 920,430,351.00 | |||
| Net Cash Flows From Investing Activities | -755,026,135.00 | |||
| 3、Cash Flows From Financing Activities | 781,857,205.00 | |||
| Cash Received From Capital Contributions | 399,813.00 | |||
| Borrowings Received | 1,412,734,646.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,413,134,459.00 | |||
| Repayment Of Borrowings | 586,632,150.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,379,818.00 | |||
| Other Cash Payments Relating Financing Activities | 4,265,286.00 | |||
| other cash payments relating to financing activites | 631,277,254.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 781,857,205.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,743,714.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,211,073,257.00 | |||
| The Final Cash and Cash Equivalents Balance | 4,175,600,371.00 | |||
| 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 | 12,858,204,113.00 | 8,804,597,376.00 | 7,170,745,858.00 | 7,306,689,684.00 |
| Tax Rebates Received | 232,371,412.00 | 128,921,749.00 | 168,288,776.00 | 174,227,827.00 |
| Other Cash Received Concerning Operating Activities | 246,209,972.00 | 194,996,051.00 | 217,804,821.00 | 284,726,283.00 |
| Sub-total of Cash Inflows from Operating Activities | 13,336,785,497.00 | 9,128,515,176.00 | 7,556,839,455.00 | 7,765,643,794.00 |
| Cash Paid For Goods Purchased and Services Received | 9,715,668,587.00 | 7,152,371,951.00 | 6,207,340,884.00 | 5,411,153,992.00 |
| Cash Paid to and For Employees | 1,463,184,364.00 | 1,061,642,311.00 | 809,488,093.00 | 906,462,316.00 |
| Cash Paid For Taxes and Surcharges | 260,856,779.00 | 167,262,341.00 | 118,307,155.00 | 320,561,323.00 |
| Other Paid Cash Relevant To Operating Activities | 302,572,143.00 | 220,493,831.00 | 280,836,914.00 | 284,802,270.00 |
| Sub-Total of Cash Outflow From Operating Activities | 11,742,281,873.00 | 8,601,770,434.00 | 7,415,973,046.00 | 6,922,979,901.00 |
| Net Cash Flow From Operating Activities | 1,594,503,624.00 | 526,744,742.00 | 140,866,409.00 | 842,663,893.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,469,126,443.00 | 3,281,179,350.00 | 3,078,296,398.00 | 693,202,241.00 |
| Investment Income Received | 89,863,218.00 | 52,138,247.00 | 45,104,477.00 | 97,884,520.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,063,102.00 | 11,695,329.00 | 12,774,883.00 | 17,562,769.00 |
| 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 | 2,594,052,763.00 | 3,345,012,926.00 | 3,136,175,758.00 | 808,649,530.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,228,168,780.00 | 1,073,595,488.00 | 609,118,740.00 | 751,661,050.00 |
| Cash Paid For Acquisition of Investments | 2,241,472,430.00 | 3,601,165,759.00 | 4,077,770,857.00 | 724,061,278.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 311,257,266.00 | 59,786,169.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,780,898,476.00 | 4,734,547,416.00 | 4,686,889,597.00 | 1,475,722,328.00 |
| Net Cash Flows From Investing Activities | -2,186,845,713.00 | -1,389,534,490.00 | -1,550,713,839.00 | -667,072,798.00 |
| 3、Cash Flows From Financing Activities | 1,977,479,312.00 | 2,288,942,733.00 | 719,479,615.00 | -720,928,044.00 |
| Cash Received From Capital Contributions | 129,217,924.00 | 622,721,240.00 | 64,185,200.00 | -- |
| Borrowings Received | 6,237,218,304.00 | 4,443,302,455.00 | 3,353,910,261.00 | 1,315,595,896.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,366,436,228.00 | 5,066,023,695.00 | 3,418,095,461.00 | 1,315,595,896.00 |
| Repayment Of Borrowings | 4,001,982,902.00 | 2,499,308,669.00 | 2,330,426,582.00 | 1,707,827,633.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 369,769,471.00 | 253,993,829.00 | 341,235,517.00 | 257,627,715.00 |
| Other Cash Payments Relating Financing Activities | 17,204,543.00 | 23,778,464.00 | 26,953,747.00 | 71,068,592.00 |
| other cash payments relating to financing activites | 4,388,956,916.00 | 2,777,080,962.00 | 2,698,615,846.00 | 2,036,523,940.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,977,479,312.00 | 2,288,942,733.00 | 719,479,615.00 | -720,928,044.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,856,472.00 | -42,587,264.00 | -31,584,664.00 | 5,826,828.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,750,079,562.00 | 1,366,513,841.00 | 2,088,466,320.00 | 2,627,976,441.00 |
| The Final Cash and Cash Equivalents Balance | 4,211,073,257.00 | 2,750,079,562.00 | 1,366,513,841.00 | 2,088,466,320.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,161,241,425.00 | 720,675,734.00 | 544,199,979.00 | 784,284,972.00 |
| ADD:Provision For Assets Impairment | 78,778,174.00 | 83,675,970.00 | 45,091,143.00 | 66,732,488.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 504,286,974.00 | 362,299,399.00 | 337,481,853.00 | 255,320,937.00 |
| Amortization of Intangible Asset | 87,467,143.00 | 18,780,493.00 | 19,518,808.00 | 12,488,274.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,395,445.00 | 343,632.00 | 1,839,569.00 | -7,367,173.00 |
| Losses On Fixed Assets Written Off | 11,097,407.00 | 2,524,447.00 | -- | -- |
| Loss On Change In Fair Value | -9,472,143.00 | -339,084,437.00 | -94,152,688.00 | -238,970.00 |
| Financial Expenses | 66,319,600.00 | 107,902,912.00 | 58,232,536.00 | 2,715,322.00 |
| Losses On Investment | -112,295,033.00 | -107,418,970.00 | -36,505,003.00 | -121,786,023.00 |
| Decrease of Deferred Tax Assets | -106,156,084.00 | -5,575,531.00 | -35,368,279.00 | -11,334,623.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 88,514,978.00 | -407,514,768.00 | -534,451,668.00 | -767,462,892.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,069,156,867.00 | -496,218,026.00 | -822,361,882.00 | -246,380,303.00 |
| Increase of Payables In Operating (LESS: Decrease) | 751,798,490.00 | 497,288,683.00 | 556,620,761.00 | 856,518,597.00 |
| Others | -- | -- | 23,883,983.00 | 19,173,287.00 |
| Net Cash Flows From Operating Activities | 1,594,503,624.00 | 526,744,742.00 | 140,866,409.00 | 842,663,893.00 |
| 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 | 4,211,073,257.00 | 2,750,079,562.00 | 1,366,513,841.00 | 2,088,466,320.00 |
| LESS:The Initial Cash | 2,750,079,562.00 | 1,366,513,841.00 | 2,088,466,320.00 | 2,627,976,441.00 |
| 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 | 1,460,993,695.00 | 1,383,565,721.00 | -721,952,479.00 | -539,510,121.00 |
| Currency in : RMB |