- 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 | 4,194,338,133.00 | |||
| Tax Rebates Received | 131,724,921.00 | |||
| Other Cash Received Concerning Operating Activities | 50,565,878.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,376,628,932.00 | |||
| Cash Paid For Goods Purchased and Services Received | 3,731,905,975.00 | |||
| Cash Paid to and For Employees | 418,489,766.00 | |||
| Cash Paid For Taxes and Surcharges | 72,427,257.00 | |||
| Other Paid Cash Relevant To Operating Activities | 138,505,774.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,361,328,772.00 | |||
| Net Cash Flow From Operating Activities | 15,300,160.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,962,306.00 | |||
| 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 | 22,962,306.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 797,109,669.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,193,654.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 812,303,323.00 | |||
| Net Cash Flows From Investing Activities | -789,341,017.00 | |||
| 3、Cash Flows From Financing Activities | 224,907,005.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,587,046,995.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,611,046,995.00 | |||
| Repayment Of Borrowings | 2,308,178,196.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,225,272.00 | |||
| Other Cash Payments Relating Financing Activities | 43,736,522.00 | |||
| other cash payments relating to financing activites | 2,386,139,990.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 224,907,005.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,683,495.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,299,936,672.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,759,486,315.00 | |||
| 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 | 14,727,675,236.00 | 14,027,822,334.00 | 15,328,521,319.00 | 14,128,476,856.00 |
| Tax Rebates Received | 1,178,564,245.00 | 326,881,359.00 | 269,117,043.00 | 303,989,012.00 |
| Other Cash Received Concerning Operating Activities | 457,764,587.00 | 385,493,969.00 | 251,886,757.00 | 175,907,266.00 |
| Sub-total of Cash Inflows from Operating Activities | 16,364,004,068.00 | 14,740,197,662.00 | 15,849,525,119.00 | 14,608,373,134.00 |
| Cash Paid For Goods Purchased and Services Received | 13,540,557,906.00 | 11,635,301,652.00 | 9,169,688,914.00 | 9,481,861,707.00 |
| Cash Paid to and For Employees | 1,788,933,531.00 | 1,734,954,853.00 | 1,484,587,510.00 | 1,357,706,609.00 |
| Cash Paid For Taxes and Surcharges | 240,361,463.00 | 375,631,064.00 | 396,943,014.00 | 325,495,207.00 |
| Other Paid Cash Relevant To Operating Activities | 647,904,517.00 | 504,326,034.00 | 506,684,650.00 | 643,413,482.00 |
| Sub-Total of Cash Outflow From Operating Activities | 16,217,757,417.00 | 14,250,213,603.00 | 11,557,904,088.00 | 11,808,477,005.00 |
| Net Cash Flow From Operating Activities | 146,246,651.00 | 489,984,059.00 | 4,291,621,031.00 | 2,799,896,129.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,500,000.00 | 21,792,517.00 | 100,766,596.00 | 744,412,708.00 |
| Investment Income Received | 12,779,311.00 | 1,805,554.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,150,935.00 | 105,263,381.00 | 23,116,897.00 | 31,455,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 37,050,350.00 | 66,391,257.00 | 78,415,133.00 |
| Sub-Total of Cash inflow From Investing Activities | 61,430,246.00 | 165,911,802.00 | 190,274,750.00 | 854,283,441.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,521,979,717.00 | 4,888,915,833.00 | 2,449,260,189.00 | 2,626,556,409.00 |
| Cash Paid For Acquisition of Investments | 75,038,739.00 | 221,000,000.00 | 88,543,935.00 | 478,003,445.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 256,535,903.00 | 53,800,000.00 | 60,027,603.00 | 72,874,453.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,853,554,359.00 | 5,163,715,833.00 | 2,597,831,727.00 | 3,177,434,307.00 |
| Net Cash Flows From Investing Activities | -3,792,124,113.00 | -4,997,804,031.00 | -2,407,556,977.00 | -2,323,150,866.00 |
| 3、Cash Flows From Financing Activities | 4,065,131,612.00 | 2,774,834,643.00 | -1,280,435,281.00 | -1,645,124,793.00 |
| Cash Received From Capital Contributions | 2,384,806,219.00 | -- | 1,978,617,490.00 | -- |
| Borrowings Received | 10,659,223,701.00 | 8,415,603,532.00 | 5,199,610,003.00 | 6,194,917,762.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 384,358,977.00 | 162,282,151.00 | 132,936,660.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,044,029,920.00 | 8,799,962,509.00 | 7,340,509,644.00 | 6,327,854,422.00 |
| Repayment Of Borrowings | 8,341,097,922.00 | 5,212,990,454.00 | 7,895,563,490.00 | 6,974,244,688.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 401,319,208.00 | 802,844,038.00 | 715,411,143.00 | 632,230,028.00 |
| Other Cash Payments Relating Financing Activities | 236,481,178.00 | 9,293,374.00 | 9,970,292.00 | 366,504,499.00 |
| other cash payments relating to financing activites | 8,978,898,308.00 | 6,025,127,866.00 | 8,620,944,925.00 | 7,972,979,215.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,065,131,612.00 | 2,774,834,643.00 | -1,280,435,281.00 | -1,645,124,793.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,873,750.00 | -277,420,456.00 | -66,552,114.00 | 250,773,097.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,788,808,772.00 | 3,799,214,557.00 | 3,262,137,898.00 | 4,179,744,331.00 |
| The Final Cash and Cash Equivalents Balance | 2,299,936,672.00 | 1,788,808,772.00 | 3,799,214,557.00 | 3,262,137,898.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 291,785,824.00 | 788,556,304.00 | 2,220,270,970.00 | 1,667,462,330.00 |
| ADD:Provision For Assets Impairment | 288,631,659.00 | 289,931,017.00 | 168,580,038.00 | 230,372,526.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,215,027,877.00 | 1,156,398,133.00 | 1,127,472,004.00 | 1,031,863,348.00 |
| Amortization of Intangible Asset | 35,124,558.00 | 31,523,483.00 | 30,723,470.00 | 27,440,871.00 |
| Amortization Of Long-Term Expenses Prepayments | 489,395.00 | 1,036,668.00 | 4,131,215.00 | 3,955,200.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,906,028.00 | -27,137,758.00 | 10,100,067.00 | 3,982,476.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -17,564,627.00 | -25,244,336.00 | -4,682,636.00 | -21,137,632.00 |
| Financial Expenses | 163,483,345.00 | 170,728,193.00 | 262,172,798.00 | 140,150,421.00 |
| Losses On Investment | -11,283,154.00 | 2,781,847.00 | -56,138,489.00 | -30,010,628.00 |
| Decrease of Deferred Tax Assets | -214,806,251.00 | -152,424,749.00 | 44,456,731.00 | -55,867,572.00 |
| Increase of Deferred Tax Liabilities | -3,955,996.00 | 11,043,680.00 | -- | -- |
| Decrease of Inventories | -226,653,689.00 | -1,949,833,952.00 | -284,418,895.00 | -484,336,214.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,282,446.00 | -1,476,646,229.00 | -1,385,798,768.00 | -337,567,285.00 |
| Increase of Payables In Operating (LESS: Decrease) | -1,232,270,842.00 | 1,599,087,479.00 | 2,047,271,953.00 | 683,383,194.00 |
| Others | -59,061,442.00 | 45,398,430.00 | 79,220,120.00 | -82,512,565.00 |
| Net Cash Flows From Operating Activities | 146,246,651.00 | 489,984,059.00 | 4,291,621,031.00 | 2,799,896,129.00 |
| 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 | 2,293,064,504.00 | 1,782,636,051.00 | 3,757,703,174.00 | 3,153,595,749.00 |
| LESS:The Initial Cash | 1,782,636,051.00 | 3,757,703,174.00 | 3,153,595,749.00 | 4,000,941,318.00 |
| ADD:The Final Cash and Cash Equivalents Balance | 6,872,168.00 | 6,172,721.00 | 41,511,383.00 | 108,542,149.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 6,172,721.00 | 41,511,383.00 | 108,542,149.00 | 178,803,013.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 511,127,900.00 | -2,010,405,785.00 | 537,076,659.00 | -917,606,433.00 |
| Currency in : RMB |