- 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 | 2,346,525,462.24 | |||
| Tax Rebates Received | 9,504,855.20 | |||
| Other Cash Received Concerning Operating Activities | 121,665,360.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,477,695,678.00 | |||
| Cash Paid For Goods Purchased and Services Received | 995,360,361.10 | |||
| Cash Paid to and For Employees | 793,416,529.84 | |||
| Cash Paid For Taxes and Surcharges | 246,704,505.58 | |||
| Other Paid Cash Relevant To Operating Activities | 100,181,544.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,135,662,940.94 | |||
| Net Cash Flow From Operating Activities | 342,032,737.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,678,125.00 | |||
| 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 | 1,678,125.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,752,799.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,593,081.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 114,345,880.50 | |||
| Net Cash Flows From Investing Activities | -112,667,755.50 | |||
| 3、Cash Flows From Financing Activities | -130,491,391.68 | |||
| 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 | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,898,095.56 | |||
| Other Cash Payments Relating Financing Activities | 82,593,296.12 | |||
| other cash payments relating to financing activites | 130,491,391.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -130,491,391.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,480,154.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,045,473,498.23 | |||
| The Final Cash and Cash Equivalents Balance | 5,142,866,933.33 | |||
| 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 | 11,316,499,429.11 | 11,813,867,848.82 | 6,594,274,157.39 | 6,496,755,538.16 |
| Tax Rebates Received | 46,567,569.94 | 7,824,251.52 | 22,272,106.90 | -- |
| Other Cash Received Concerning Operating Activities | 531,809,497.77 | 275,857,301.81 | 168,167,285.23 | 197,093,225.94 |
| Sub-total of Cash Inflows from Operating Activities | 11,894,876,496.82 | 12,097,549,402.15 | 6,784,713,549.52 | 6,693,848,764.10 |
| Cash Paid For Goods Purchased and Services Received | 4,365,054,813.08 | 4,048,714,009.01 | 2,420,404,159.28 | 2,856,201,143.23 |
| Cash Paid to and For Employees | 2,916,417,505.73 | 2,971,243,875.26 | 1,543,926,715.72 | 1,725,826,768.45 |
| Cash Paid For Taxes and Surcharges | 882,839,988.06 | 926,685,581.36 | 550,217,342.62 | 364,169,230.19 |
| Other Paid Cash Relevant To Operating Activities | 318,259,377.63 | 327,985,009.04 | 171,788,743.14 | 141,059,638.72 |
| Sub-Total of Cash Outflow From Operating Activities | 8,482,571,684.50 | 8,274,628,474.67 | 4,686,336,960.76 | 5,087,256,780.59 |
| Net Cash Flow From Operating Activities | 3,412,304,812.32 | 3,822,920,927.48 | 2,098,376,588.76 | 1,606,591,983.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,249,542.50 | 4,401,289,174.31 | 5,831,018,306.20 | 6,058,709,012.30 |
| Investment Income Received | 296,862,442.60 | 274,448,107.97 | 444,482,761.67 | 269,461,080.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,431,684.84 | 9,866,442.59 | 920,114.25 | 438,160.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,323,264.74 | 63,436,920.00 | 28,976,737.55 | 170,008,020.00 |
| Sub-Total of Cash inflow From Investing Activities | 337,866,934.68 | 4,749,040,644.87 | 6,305,397,919.67 | 6,498,616,272.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,433,878,164.36 | 3,824,348,372.46 | 265,830,923.48 | 243,033,430.86 |
| Cash Paid For Acquisition of Investments | -- | 3,500,000,000.00 | 5,500,000,000.00 | 4,468,291,810.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,164,778.05 | 111,425,422.29 | 58,587,576.01 | 3,321,664.77 |
| Sub-Total of Cash Outflows From Investing Activities | 3,435,042,942.41 | 7,435,773,794.75 | 5,824,418,499.49 | 4,714,646,905.63 |
| Net Cash Flows From Investing Activities | -3,097,176,007.73 | -2,686,733,149.88 | 480,979,420.18 | 1,783,969,367.11 |
| 3、Cash Flows From Financing Activities | 286,463,801.64 | -3,862,974,254.41 | -2,112,985,746.03 | -4,930,062,651.91 |
| Cash Received From Capital Contributions | -- | 2,081,810,399.02 | -- | -- |
| Borrowings Received | 5,086,000,000.00 | 932,000,000.00 | 1,452,000,000.00 | 2,053,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,086,000,000.00 | 3,013,810,399.02 | 1,452,000,000.00 | 2,053,000,000.00 |
| Repayment Of Borrowings | 2,275,763,298.00 | 3,582,077,922.00 | 2,665,337,099.95 | 5,902,836,555.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 998,997,857.33 | 1,566,072,609.32 | 892,097,709.22 | 835,057,849.96 |
| Other Cash Payments Relating Financing Activities | 1,524,775,043.03 | 1,728,634,122.11 | 7,550,936.86 | 245,168,246.94 |
| other cash payments relating to financing activites | 4,799,536,198.36 | 6,876,784,653.43 | 3,564,985,746.03 | 6,983,062,651.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 286,463,801.64 | -3,862,974,254.41 | -2,112,985,746.03 | -4,930,062,651.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,395,468.70 | -4,797,159.65 | -5,001,865.97 | 27,295,721.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,433,485,423.30 | 7,165,069,059.76 | 4,042,339,664.50 | 5,554,545,244.33 |
| The Final Cash and Cash Equivalents Balance | 5,045,473,498.23 | 4,433,485,423.30 | 4,503,708,061.44 | 4,042,339,664.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,431,360,219.66 | 2,078,195,893.44 | 950,817,225.71 | 894,931,905.08 |
| ADD:Provision For Assets Impairment | 11,658,563.63 | 59,679,538.84 | 38,021,871.85 | 15,740,841.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,845,202,496.98 | 1,778,866,496.18 | 876,416,263.70 | 877,439,321.50 |
| Amortization of Intangible Asset | 179,562,632.65 | 125,132,603.79 | 70,051,788.78 | 70,672,354.07 |
| Amortization Of Long-Term Expenses Prepayments | 13,338,745.01 | 18,191,815.46 | 16,612,904.18 | 15,641,327.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,051,232.80 | -144,560,327.91 | -9,120,803.74 | -4,115,594.45 |
| Losses On Fixed Assets Written Off | 5,305,838.33 | 12,891,563.62 | 924,583.97 | 170,941.29 |
| Loss On Change In Fair Value | -- | -- | 323,118.00 | 930,957.50 |
| Financial Expenses | 554,457,726.81 | 629,471,854.41 | 558,806,659.55 | 642,264,860.69 |
| Losses On Investment | -196,475,987.01 | -381,121,868.19 | -299,067,552.91 | -365,068,663.83 |
| Decrease of Deferred Tax Assets | -72,718,615.80 | -7,949,946.46 | -42,327,221.40 | -18,235,134.03 |
| Increase of Deferred Tax Liabilities | -26,944,507.40 | -20,895,182.21 | -5,077,703.74 | -6,275,373.96 |
| Decrease of Inventories | -12,826,481.78 | -7,404,256.92 | 26,871,883.35 | 44,422,744.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -791,489,201.03 | -1,216,661,285.18 | -414,909,248.87 | -548,548,457.69 |
| Increase of Payables In Operating (LESS: Decrease) | 49,221,281.67 | 460,581,604.51 | 74,499,817.24 | -113,092,298.62 |
| Others | 26,477,877.92 | -29,083,311.38 | 115,008,997.05 | 92,567,575.56 |
| Net Cash Flows From Operating Activities | 3,412,304,812.32 | 3,822,920,927.48 | 2,098,376,588.76 | 1,606,591,983.51 |
| 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 | 5,045,473,498.23 | 4,433,485,423.30 | 4,503,708,061.44 | 4,042,339,664.50 |
| LESS:The Initial Cash | 4,433,485,423.30 | 7,165,069,059.76 | 4,042,339,664.50 | 5,554,545,244.33 |
| 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 | 611,988,074.93 | -2,731,583,636.46 | 461,368,396.94 | -1,512,205,579.83 |
| Currency in : RMB |