- 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 | 2,774,935,701.80 | |||
| Tax Rebates Received | 48,903,157.65 | |||
| Other Cash Received Concerning Operating Activities | 89,833,420.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,913,672,280.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,665,469,986.93 | |||
| Cash Paid to and For Employees | 517,869,514.16 | |||
| Cash Paid For Taxes and Surcharges | 115,840,064.68 | |||
| Other Paid Cash Relevant To Operating Activities | 109,182,552.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,408,362,118.53 | |||
| Net Cash Flow From Operating Activities | 505,310,161.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 868,199.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 169,600.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,037,799.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,160,646.92 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 378,160,646.92 | |||
| Net Cash Flows From Investing Activities | -377,122,846.94 | |||
| 3、Cash Flows From Financing Activities | 94,598,912.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 152,450,320.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 152,450,320.62 | |||
| Repayment Of Borrowings | 43,896,200.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,752,834.24 | |||
| Other Cash Payments Relating Financing Activities | 6,202,373.75 | |||
| other cash payments relating to financing activites | 57,851,408.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,598,912.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,068,523.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,275,555,423.98 | |||
| The Final Cash and Cash Equivalents Balance | 1,491,273,127.76 | |||
| 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 | 10,835,665,593.73 | 9,212,986,922.19 | 7,253,803,551.41 | 6,120,500,850.50 |
| Tax Rebates Received | 376,670,525.55 | 481,504,911.47 | 141,836,653.43 | 121,618,025.73 |
| Other Cash Received Concerning Operating Activities | 215,585,732.16 | 118,532,144.01 | 186,597,326.26 | 115,242,671.15 |
| Sub-total of Cash Inflows from Operating Activities | 11,427,921,851.44 | 9,813,023,977.67 | 7,582,237,531.10 | 6,357,361,547.38 |
| Cash Paid For Goods Purchased and Services Received | 7,292,842,353.72 | 6,424,303,353.10 | 4,299,594,869.30 | 3,831,185,426.05 |
| Cash Paid to and For Employees | 1,793,872,289.59 | 1,643,311,799.51 | 1,218,001,710.06 | 1,128,452,978.80 |
| Cash Paid For Taxes and Surcharges | 343,814,584.08 | 194,104,987.94 | 200,733,408.01 | 158,360,236.88 |
| Other Paid Cash Relevant To Operating Activities | 442,330,054.51 | 411,215,492.50 | 337,092,309.29 | 365,769,844.75 |
| Sub-Total of Cash Outflow From Operating Activities | 9,872,859,281.90 | 8,672,935,633.05 | 6,055,422,296.66 | 5,483,768,486.48 |
| Net Cash Flow From Operating Activities | 1,555,062,569.54 | 1,140,088,344.62 | 1,526,815,234.44 | 873,593,060.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 180,000.00 | 240,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,411,187.46 | 9,945,002.49 | 4,456,034.87 | 19,737,035.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 655,643,384.28 | 5,963,063,978.80 | 7,059,428,551.86 | 7,870,575,069.22 |
| Sub-Total of Cash inflow From Investing Activities | 685,054,571.74 | 5,973,188,981.29 | 7,064,124,586.73 | 7,890,312,104.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,888,221,324.79 | 2,385,047,075.36 | 1,876,570,902.24 | 920,971,277.52 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 47,500,000.00 | 47,500,000.00 | -- | 7,239,163.89 |
| Other Cash Paid Relating to Investing Activities | 334,006,231.20 | 5,172,300,000.00 | 7,541,000,000.00 | 7,608,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,269,727,555.99 | 7,604,847,075.36 | 9,417,570,902.24 | 8,536,210,441.41 |
| Net Cash Flows From Investing Activities | -1,584,672,984.25 | -1,631,658,094.07 | -2,353,446,315.51 | -645,898,336.98 |
| 3、Cash Flows From Financing Activities | 481,180,704.38 | -272,034,906.67 | 1,411,222,315.85 | -232,527,194.94 |
| Cash Received From Capital Contributions | -- | -- | 174,749,288.00 | -- |
| Borrowings Received | 836,368,789.26 | 112,871,576.64 | 1,835,614,426.58 | 91,346,780.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,493,079.50 | 124,885,290.95 | 1,168.00 | 17,708,153.99 |
| Sub-Total of Cash Inflows From Financing Activities | 947,861,868.76 | 237,756,867.59 | 2,010,364,882.58 | 109,054,934.38 |
| Repayment Of Borrowings | 94,163,862.91 | 132,067,986.91 | 109,357,330.54 | 17,674,271.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 275,957,580.38 | 257,268,252.70 | 187,728,107.34 | 322,857,857.93 |
| Other Cash Payments Relating Financing Activities | 96,559,721.09 | 120,455,534.65 | 302,057,128.85 | 1,050,000.00 |
| other cash payments relating to financing activites | 466,681,164.38 | 509,791,774.26 | 599,142,566.73 | 341,582,129.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 481,180,704.38 | -272,034,906.67 | 1,411,222,315.85 | -232,527,194.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,971,358.42 | -17,118,345.86 | -15,237,608.24 | 1,944,732.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,013,775.89 | 1,580,736,777.87 | 1,011,383,151.33 | 1,014,270,889.81 |
| The Final Cash and Cash Equivalents Balance | 1,275,555,423.98 | 800,013,775.89 | 1,580,736,777.87 | 1,011,383,151.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,081,137,183.09 | 930,617,371.82 | 924,668,904.99 | 777,073,660.42 |
| ADD:Provision For Assets Impairment | 72,584,310.22 | 57,437,430.50 | 29,899,799.21 | 55,188,974.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 599,174,300.19 | 389,782,341.97 | 313,018,662.43 | 264,574,891.66 |
| Amortization of Intangible Asset | 18,541,237.79 | 14,854,967.62 | 15,267,393.17 | 14,242,980.51 |
| Amortization Of Long-Term Expenses Prepayments | 25,286,907.59 | 11,825,510.50 | 6,125,936.60 | 4,860,306.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,933,699.56 | 2,142,922.82 | 2,078,872.61 | 9,491,861.36 |
| Losses On Fixed Assets Written Off | 2,965,934.69 | 1,018,858.03 | 2,250,549.80 | 13,845,463.65 |
| Loss On Change In Fair Value | -9,705,968.54 | -800,000.00 | -- | -- |
| Financial Expenses | 58,185,468.37 | 93,060,860.59 | 50,028,864.07 | 10,843,488.11 |
| Losses On Investment | 153,229.32 | -25,200,927.15 | -25,877,266.19 | -22,044,099.10 |
| Decrease of Deferred Tax Assets | -25,424,778.01 | -52,096,660.81 | -31,684,272.26 | -8,356,539.47 |
| Increase of Deferred Tax Liabilities | 3,480,746.05 | 62,760,971.74 | 34,471,645.53 | 31,808,058.81 |
| Decrease of Inventories | 19,414,105.04 | -619,563,865.32 | -49,796,007.02 | -183,432,851.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -452,557,773.03 | -1,036,714,938.48 | -334,492,104.92 | -751,272,667.81 |
| Increase of Payables In Operating (LESS: Decrease) | 130,683,358.52 | 1,246,585,379.61 | 513,634,427.44 | 631,517,210.75 |
| Others | -19,087,495.64 | 9,187,076.89 | 62,270,126.86 | 25,252,321.52 |
| Net Cash Flows From Operating Activities | 1,555,062,569.54 | 1,140,088,344.62 | 1,526,815,234.44 | 873,593,060.90 |
| 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 | 1,275,555,423.98 | 800,013,775.89 | 1,580,736,777.87 | 1,011,383,151.33 |
| LESS:The Initial Cash | 800,013,775.89 | 1,580,736,777.87 | 1,011,383,151.33 | 1,014,270,889.81 |
| 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 | 475,541,648.09 | -780,723,001.98 | 569,353,626.54 | -2,887,738.48 |
| Currency in : RMB |