- 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 | 3,055,385,388.93 | |||
| Tax Rebates Received | 5,691,291.66 | |||
| Other Cash Received Concerning Operating Activities | 145,971,087.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,207,047,768.51 | |||
| Cash Paid For Goods Purchased and Services Received | 1,798,891,565.98 | |||
| Cash Paid to and For Employees | 606,987,878.03 | |||
| Cash Paid For Taxes and Surcharges | 105,217,260.76 | |||
| Other Paid Cash Relevant To Operating Activities | 37,314,923.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,548,411,628.49 | |||
| Net Cash Flow From Operating Activities | 658,636,140.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 900,764,339.93 | |||
| Investment Income Received | 8,587,391.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,380.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,600,006,720.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,509,461,831.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,154,170.23 | |||
| Cash Paid For Acquisition of Investments | 356,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,700,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,231,154,170.23 | |||
| Net Cash Flows From Investing Activities | -4,721,692,338.66 | |||
| 3、Cash Flows From Financing Activities | -42,925,304.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,568,805.57 | |||
| Other Cash Payments Relating Financing Activities | 20,356,498.75 | |||
| other cash payments relating to financing activites | 62,925,304.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,925,304.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,084,505.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,369,636,771.26 | |||
| The Final Cash and Cash Equivalents Balance | 2,253,570,763.28 | |||
| 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 | 13,818,347,081.64 | 14,210,863,521.37 | 13,754,588,444.86 | 13,449,535,050.12 |
| Tax Rebates Received | 125,262,669.55 | 41,076,911.21 | 34,757,788.40 | 28,939,398.18 |
| Other Cash Received Concerning Operating Activities | 266,639,496.44 | 357,839,480.07 | 461,298,950.83 | 525,232,234.98 |
| Sub-total of Cash Inflows from Operating Activities | 14,210,249,247.63 | 14,609,779,912.65 | 14,250,645,184.09 | 14,003,706,683.28 |
| Cash Paid For Goods Purchased and Services Received | 8,006,344,670.11 | 7,750,689,906.94 | 7,275,335,708.91 | 8,257,841,537.43 |
| Cash Paid to and For Employees | 2,194,291,974.56 | 2,103,398,226.07 | 1,836,766,242.48 | 1,908,857,469.83 |
| Cash Paid For Taxes and Surcharges | 213,651,718.93 | 217,229,544.48 | 204,236,162.28 | 207,604,642.44 |
| Other Paid Cash Relevant To Operating Activities | 1,289,119,110.87 | 1,217,446,084.58 | 1,335,961,544.41 | 1,240,783,250.35 |
| Sub-Total of Cash Outflow From Operating Activities | 11,703,407,474.46 | 11,288,763,762.07 | 10,652,299,658.08 | 11,615,086,900.05 |
| Net Cash Flow From Operating Activities | 2,506,841,773.17 | 3,321,016,150.58 | 3,598,345,526.01 | 2,388,619,783.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,659,460,254.20 | 6,160,913,985.29 | 1,827,196,891.14 | 2,579,630,295.41 |
| Investment Income Received | 236,750,815.90 | 125,860,548.98 | 33,816,050.26 | 33,136,468.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,712,919.63 | 214,417,126.84 | 401,775,883.55 | 17,418,855.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 209,486.15 | 238,048,587.46 | -- | 5,559,939.57 |
| Other Cash Received Relating to Investing Activities | 5,424,137,910.80 | 300,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,336,271,386.68 | 7,039,240,248.57 | 2,262,788,824.95 | 2,635,745,558.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 608,052,251.57 | 1,024,301,688.85 | 918,407,335.00 | 726,099,008.62 |
| Cash Paid For Acquisition of Investments | 9,052,109,424.02 | 9,213,863,195.28 | 3,606,461,008.64 | 2,296,332,932.85 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,434,198,760.46 | 2,142,084,198.30 | 4,013,315,042.01 | 27,129,505.31 |
| Sub-Total of Cash Outflows From Investing Activities | 17,094,360,436.05 | 12,380,249,082.43 | 8,538,183,385.65 | 3,049,561,446.78 |
| Net Cash Flows From Investing Activities | 1,241,910,950.63 | -5,341,008,833.86 | -6,275,394,560.70 | -413,815,888.10 |
| 3、Cash Flows From Financing Activities | -1,250,636,369.82 | -936,638,400.12 | -730,649,839.93 | -879,427,983.81 |
| Cash Received From Capital Contributions | 275,000,000.00 | 4,165,000.00 | 1,000,000.00 | 20,000,000.00 |
| Borrowings Received | 40,000,000.00 | 219,828,546.83 | 82,810,605.93 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,710,000.00 | 4,000,000.00 | 108,950,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 315,000,000.00 | 244,703,546.83 | 87,810,605.93 | 128,950,000.00 |
| Repayment Of Borrowings | 143,639,152.76 | 23,000,000.00 | 13,952,400.00 | 185,080,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,312,831,383.34 | 1,063,010,159.24 | 804,508,045.86 | 823,297,583.81 |
| Other Cash Payments Relating Financing Activities | 109,165,833.72 | 95,331,787.71 | -- | -- |
| other cash payments relating to financing activites | 1,565,636,369.82 | 1,181,341,946.95 | 818,460,445.86 | 1,008,377,983.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,250,636,369.82 | -936,638,400.12 | -730,649,839.93 | -879,427,983.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,796,276.26 | -2,983,097.47 | -6,051,477.72 | 1,000,991.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,858,724,141.02 | 6,818,338,321.89 | 10,232,088,674.23 | 9,135,711,770.97 |
| The Final Cash and Cash Equivalents Balance | 6,369,636,771.26 | 3,858,724,141.02 | 6,818,338,321.89 | 10,232,088,674.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,107,303,987.32 | 2,482,231,222.49 | 1,613,453,422.96 | 1,413,807,778.92 |
| ADD:Provision For Assets Impairment | 260,802,720.01 | 275,555,653.63 | 383,592,461.64 | 431,846,163.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 380,493,922.12 | 329,746,283.77 | 235,393,462.07 | 239,158,221.71 |
| Amortization of Intangible Asset | 37,410,131.46 | 41,911,137.23 | 45,098,877.15 | 41,707,935.83 |
| Amortization Of Long-Term Expenses Prepayments | 64,091,953.12 | 47,529,363.65 | 51,703,835.15 | 47,577,011.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,233,646.71 | -413,514,486.42 | -70,485,545.03 | -6,129,132.33 |
| Losses On Fixed Assets Written Off | -139,709.80 | 913,148.04 | 693,963.39 | 277,493.29 |
| Loss On Change In Fair Value | 4,888,431.26 | -7,566,297.18 | 1,463,475.45 | -1,108,212.40 |
| Financial Expenses | 34,181,242.27 | -174,636,512.35 | -64,332,256.20 | 3,993,901.66 |
| Losses On Investment | -263,873,305.40 | -606,432,913.11 | -111,701,365.41 | -56,928,717.66 |
| Decrease of Deferred Tax Assets | -1,532,090.43 | 3,135,602.79 | 4,225,044.99 | 10,311,110.96 |
| Increase of Deferred Tax Liabilities | -- | -91,736.25 | -- | -- |
| Decrease of Inventories | 25,707,603.77 | -827,771,740.38 | 323,433,229.99 | -913,753,918.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -464,194,138.76 | 113,497,144.81 | 276,383,560.95 | -339,887,735.51 |
| Increase of Payables In Operating (LESS: Decrease) | 245,019,860.17 | 1,990,654,373.95 | 840,635,053.80 | 1,517,747,881.98 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,506,841,773.17 | 3,321,016,150.58 | 3,598,345,526.01 | 2,388,619,783.23 |
| 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 | 6,369,636,771.26 | 3,858,724,141.02 | 6,818,338,321.89 | 10,232,088,674.23 |
| LESS:The Initial Cash | 3,858,724,141.02 | 6,818,338,321.89 | 10,232,088,674.23 | 9,135,711,770.97 |
| 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 | 2,510,912,630.24 | -2,959,614,180.87 | -3,413,750,352.34 | 1,096,376,903.26 |
| Currency in : RMB |