- 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 | 6,357,693,344.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 719,749,295.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,077,442,640.42 | |||
| Cash Paid For Goods Purchased and Services Received | 4,073,121,283.03 | |||
| Cash Paid to and For Employees | 1,043,719,236.54 | |||
| Cash Paid For Taxes and Surcharges | 215,770,186.89 | |||
| Other Paid Cash Relevant To Operating Activities | 992,580,125.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,325,190,832.26 | |||
| Net Cash Flow From Operating Activities | 752,251,808.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 94,314,383.84 | |||
| Investment Income Received | 18,689.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,657,789.20 | |||
| 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 | 97,990,862.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,126,705.22 | |||
| Cash Paid For Acquisition of Investments | 34,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 192,525,550.22 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 730,252,255.44 | |||
| Net Cash Flows From Investing Activities | -632,261,392.96 | |||
| 3、Cash Flows From Financing Activities | -326,902,371.26 | |||
| Cash Received From Capital Contributions | 96,474,000.00 | |||
| Borrowings Received | 210,397,097.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 306,871,097.35 | |||
| Repayment Of Borrowings | 217,931,585.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,288,634.30 | |||
| Other Cash Payments Relating Financing Activities | 410,553,248.46 | |||
| other cash payments relating to financing activites | 633,773,468.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -326,902,371.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,776,205,655.67 | |||
| The Final Cash and Cash Equivalents Balance | 3,569,293,699.61 | |||
| 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 | 23,494,619,854.94 | 18,441,390,142.58 | 16,210,676,813.99 | 12,422,534,149.94 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 666,873,816.38 | 621,677,860.51 | 651,596,954.65 | 717,609,875.86 |
| Sub-total of Cash Inflows from Operating Activities | 24,161,493,671.32 | 19,063,068,003.09 | 16,862,273,768.64 | 13,140,144,025.80 |
| Cash Paid For Goods Purchased and Services Received | 14,157,733,450.92 | 12,080,964,062.10 | 9,688,461,615.02 | 6,914,376,357.83 |
| Cash Paid to and For Employees | 3,598,984,243.63 | 3,106,905,638.89 | 2,417,776,568.23 | 1,953,029,447.18 |
| Cash Paid For Taxes and Surcharges | 939,011,542.49 | 897,767,172.79 | 846,897,425.36 | 776,337,121.41 |
| Other Paid Cash Relevant To Operating Activities | 1,709,190,998.81 | 1,422,436,266.25 | 1,955,222,331.85 | 1,788,630,391.42 |
| Sub-Total of Cash Outflow From Operating Activities | 20,404,920,235.85 | 17,508,073,140.03 | 14,908,357,940.46 | 11,432,373,317.84 |
| Net Cash Flow From Operating Activities | 3,756,573,435.47 | 1,554,994,863.06 | 1,953,915,828.18 | 1,707,770,707.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 434,399,000.00 | 2,452,100,000.00 | 2,401,200,000.00 | 1,650,000,000.00 |
| Investment Income Received | 17,243,765.94 | 18,994,724.89 | 20,640,824.07 | 13,540,802.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,374,708.41 | 21,607,527.19 | 12,350,794.53 | 7,549,916.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,840,471.49 | 3,000,000.00 | -- | 1,171,282.62 |
| Sub-Total of Cash inflow From Investing Activities | 499,857,945.84 | 2,495,702,252.08 | 2,434,191,618.60 | 1,672,262,001.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,034,786,752.27 | 1,294,945,817.66 | 792,322,537.83 | 501,407,344.31 |
| Cash Paid For Acquisition of Investments | 428,860,000.00 | 1,637,987,395.00 | 2,420,359,602.50 | 2,469,964,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 305,248,575.19 | 529,824,671.88 | 289,751,098.92 | 359,539,747.78 |
| Other Cash Paid Relating to Investing Activities | 24,914,000.00 | 640,471.49 | 3,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,793,809,327.46 | 3,463,398,356.03 | 3,505,433,239.25 | 3,330,911,092.09 |
| Net Cash Flows From Investing Activities | -1,293,951,381.62 | -967,696,103.95 | -1,071,241,620.65 | -1,658,649,090.65 |
| 3、Cash Flows From Financing Activities | -933,569,652.33 | -1,611,967,043.62 | 1,209,034,274.52 | 420,184,335.61 |
| Cash Received From Capital Contributions | 62,371,377.55 | 151,787,776.52 | 116,006,996.09 | 17,700,000.00 |
| Borrowings Received | 1,095,285,675.95 | 145,628,379.17 | 1,569,504,325.20 | 1,085,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,828,002.02 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,157,657,053.50 | 297,416,155.69 | 1,687,339,323.31 | 1,102,700,000.00 |
| Repayment Of Borrowings | 408,817,204.71 | 222,941,234.58 | 118,795,589.67 | 381,381,126.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 432,686,234.94 | 539,743,810.86 | 333,268,359.12 | 253,385,897.71 |
| Other Cash Payments Relating Financing Activities | 1,249,723,266.18 | 1,146,698,153.87 | 26,241,100.00 | 47,748,640.00 |
| other cash payments relating to financing activites | 2,091,226,705.83 | 1,909,383,199.31 | 478,305,048.79 | 682,515,664.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -933,569,652.33 | -1,611,967,043.62 | 1,209,034,274.52 | 420,184,335.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,247,153,254.15 | 3,271,821,538.66 | 1,180,113,056.61 | 710,807,103.69 |
| The Final Cash and Cash Equivalents Balance | 3,776,205,655.67 | 2,247,153,254.15 | 3,271,821,538.66 | 1,180,113,056.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,079,273,221.29 | 804,394,683.95 | 1,083,019,467.41 | 696,542,845.62 |
| ADD:Provision For Assets Impairment | 42,320,165.26 | 33,769,334.00 | 24,769,008.38 | 14,602,188.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,768,848.90 | 185,033,564.02 | 159,928,913.45 | 130,370,534.96 |
| Amortization of Intangible Asset | 26,289,634.37 | 19,590,425.22 | 10,843,075.54 | 12,280,224.22 |
| Amortization Of Long-Term Expenses Prepayments | 243,749,249.78 | 218,079,402.86 | 169,031,888.53 | 149,794,802.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,731,773.85 | -5,633,813.22 | 2,531,556.16 | 1,639,975.60 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 18,707,000.00 | -34,572,000.00 | -7,762,500.00 | -- |
| Financial Expenses | 231,970,931.26 | 212,043,058.09 | 11,497,394.70 | 32,050,810.31 |
| Losses On Investment | -5,813,561.53 | -9,427,137.12 | -18,161,320.14 | -16,321,929.99 |
| Decrease of Deferred Tax Assets | -27,997,909.00 | -49,744,951.26 | -2,598,404.22 | -14,673,373.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -157,392,414.50 | -745,925,026.04 | -539,607,410.13 | -65,849,684.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -953,437,930.12 | -317,982,704.51 | -75,047,486.92 | -12,532,231.63 |
| Increase of Payables In Operating (LESS: Decrease) | 1,967,271,823.25 | 235,179,542.78 | 1,112,501,053.40 | 689,181,407.33 |
| Others | 48,537,923.79 | 65,630,325.93 | 14,446,134.82 | 90,685,138.57 |
| Net Cash Flows From Operating Activities | 3,756,573,435.47 | 1,554,994,863.06 | 1,953,915,828.18 | 1,707,770,707.96 |
| 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 | 3,776,205,655.67 | 2,247,153,254.15 | 3,271,821,538.66 | 1,180,113,056.61 |
| LESS:The Initial Cash | 2,247,153,254.15 | 3,271,821,538.66 | 1,180,113,056.61 | 710,807,103.69 |
| 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 | 1,529,052,401.52 | -1,024,668,284.51 | 2,091,708,482.05 | 469,305,952.92 |
| Currency in : RMB |