- 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 | 2,417,735,232.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 195,288,245.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,613,023,478.01 | |||
| Cash Paid For Goods Purchased and Services Received | 1,723,731,369.97 | |||
| Cash Paid to and For Employees | 402,333,290.17 | |||
| Cash Paid For Taxes and Surcharges | 90,914,832.87 | |||
| Other Paid Cash Relevant To Operating Activities | 191,106,922.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,408,086,415.40 | |||
| Net Cash Flow From Operating Activities | 204,937,062.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | 12,905,690.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,118,239.24 | |||
| 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 | 422,023,929.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,717,977.46 | |||
| Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
| 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 | 436,717,977.46 | |||
| Net Cash Flows From Investing Activities | -14,694,047.81 | |||
| 3、Cash Flows From Financing Activities | -353,402,574.18 | |||
| 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 | 342,803,461.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,987,774.93 | |||
| Other Cash Payments Relating Financing Activities | 8,611,337.50 | |||
| other cash payments relating to financing activites | 353,402,574.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -353,402,574.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -837,477.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,471,925,672.05 | |||
| The Final Cash and Cash Equivalents Balance | 10,307,928,634.85 | |||
| 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 | 12,016,584,767.78 | 11,628,112,684.64 | 10,219,525,131.58 | 10,280,257,002.23 |
| Tax Rebates Received | 72,790,312.74 | 25,478,520.58 | 28,691,955.62 | 22,651,666.44 |
| Other Cash Received Concerning Operating Activities | 651,332,211.96 | 435,095,425.72 | 363,335,680.63 | 324,340,111.30 |
| Sub-total of Cash Inflows from Operating Activities | 12,740,707,292.48 | 12,088,686,630.94 | 10,611,552,767.83 | 10,627,248,779.97 |
| Cash Paid For Goods Purchased and Services Received | 8,246,804,507.90 | 7,756,816,592.28 | 6,406,955,413.95 | 7,120,193,013.88 |
| Cash Paid to and For Employees | 1,507,901,529.38 | 1,500,628,181.42 | 1,310,232,175.65 | 1,352,421,648.14 |
| Cash Paid For Taxes and Surcharges | 172,778,149.28 | 179,807,628.89 | 93,274,503.95 | 151,179,485.11 |
| Other Paid Cash Relevant To Operating Activities | 592,578,577.22 | 682,380,817.43 | 489,311,752.54 | 697,877,549.53 |
| Sub-Total of Cash Outflow From Operating Activities | 10,520,062,763.78 | 10,119,633,220.02 | 8,299,773,846.08 | 9,321,671,696.66 |
| Net Cash Flow From Operating Activities | 2,220,644,528.70 | 1,969,053,410.92 | 2,311,778,921.75 | 1,305,577,083.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,450,000,000.00 | 1,828,000,000.00 | 1,266,073,055.56 | 5,060,900,000.00 |
| Investment Income Received | 32,074,914.28 | 60,554,988.15 | 37,593,896.13 | 166,664,411.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,797,998.37 | 130,163,062.39 | 131,159,058.74 | 69,896,047.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1.00 | 6,141,855.79 |
| Other Cash Received Relating to Investing Activities | 409,087.48 | -- | -- | 19,059,763.21 |
| Sub-Total of Cash inflow From Investing Activities | 1,544,282,000.13 | 2,018,718,050.54 | 1,434,826,011.43 | 5,322,662,078.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,388,970.75 | 372,296,448.06 | 310,446,574.63 | 383,300,923.51 |
| Cash Paid For Acquisition of Investments | 2,350,000,000.00 | 2,600,000,000.00 | 661,050,000.00 | 3,996,912,335.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 17,233,215.41 |
| Other Cash Paid Relating to Investing Activities | 1,208,431.67 | -- | 806,730.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,572,597,402.42 | 2,972,296,448.06 | 972,303,305.52 | 4,397,446,474.48 |
| Net Cash Flows From Investing Activities | -1,028,315,402.29 | -953,578,397.52 | 462,522,705.91 | 925,215,603.69 |
| 3、Cash Flows From Financing Activities | -750,670,038.49 | 2,059,847,816.44 | -320,240,316.75 | -1,091,281,516.40 |
| Cash Received From Capital Contributions | -- | 2,227,940,469.02 | -- | 3,700,000.00 |
| Borrowings Received | 75,217,519.60 | 135,707,239.30 | 108,116,360.00 | 109,809,959.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,837,829.84 | -- | 16,000,000.00 | 14,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 78,055,349.44 | 2,363,647,708.32 | 124,116,360.00 | 127,509,959.00 |
| Repayment Of Borrowings | 58,918,540.00 | 24,118,041.00 | 7,000,000.00 | 4,701,375.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 729,037,267.43 | 214,677,842.86 | 437,356,676.75 | 1,214,090,099.75 |
| Other Cash Payments Relating Financing Activities | 40,769,580.50 | 65,004,008.02 | -- | -- |
| other cash payments relating to financing activites | 828,725,387.93 | 303,799,891.88 | 444,356,676.75 | 1,218,791,475.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -750,670,038.49 | 2,059,847,816.44 | -320,240,316.75 | -1,091,281,516.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -780,375.98 | 478,135.44 | -878,848.39 | 257,610.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,031,046,960.11 | 6,955,245,994.83 | 4,502,063,532.31 | 3,362,294,750.91 |
| The Final Cash and Cash Equivalents Balance | 10,471,925,672.05 | 10,031,046,960.11 | 6,955,245,994.83 | 4,502,063,532.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,417,324,121.44 | 1,320,445,517.18 | 1,151,979,320.57 | 1,095,093,398.46 |
| ADD:Provision For Assets Impairment | 156,657,676.82 | 62,806,029.50 | 23,912,785.10 | 123,882,862.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,480,769.99 | 139,918,663.57 | 133,409,578.96 | 124,935,581.71 |
| Amortization of Intangible Asset | 38,618,803.44 | 40,685,353.54 | 40,583,079.26 | 37,843,603.23 |
| Amortization Of Long-Term Expenses Prepayments | 17,197,422.94 | 17,941,400.69 | 15,686,085.13 | 10,848,631.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,793,384.88 | -93,165,774.44 | -77,325,724.94 | -64,704,864.15 |
| Losses On Fixed Assets Written Off | 636,886.86 | 481,155.51 | 640,934.91 | 567,874.55 |
| Loss On Change In Fair Value | 14,469,220.61 | -4,523,354.35 | -- | -- |
| Financial Expenses | 8,745,258.18 | 2,332,909.59 | 1,499,467.24 | 1,428,717.24 |
| Losses On Investment | -21,992,011.83 | -57,413,448.24 | -41,136,696.68 | -163,788,673.83 |
| Decrease of Deferred Tax Assets | 2,435,618.02 | -638,670.19 | -55,678.30 | -2,017,500.46 |
| Increase of Deferred Tax Liabilities | -1,497,625.68 | 1,283,716.40 | 1,281,521.87 | 1,219,770.36 |
| Decrease of Inventories | -97,083,354.28 | -315,461,673.13 | 295,525,800.34 | -426,486,746.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -267,676,091.11 | -186,951,499.25 | 184,208,682.11 | -185,837,851.56 |
| Increase of Payables In Operating (LESS: Decrease) | 778,768,904.07 | 1,008,618,049.40 | 581,569,766.18 | 752,592,279.46 |
| Others | 20,126,042.63 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,220,644,528.70 | 1,969,053,410.92 | 2,311,778,921.75 | 1,305,577,083.31 |
| 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 | 42,385,062.08 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 10,471,925,672.05 | 10,031,046,960.11 | 6,955,245,994.83 | 4,502,063,532.31 |
| LESS:The Initial Cash | 10,031,046,960.11 | 6,955,245,994.83 | 4,502,063,532.31 | 3,362,294,750.91 |
| 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 | 440,878,711.94 | 3,075,800,965.28 | 2,453,182,462.52 | 1,139,768,781.40 |
| Currency in : RMB |