- 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 | 6,208,355,076.31 | |||
| Tax Rebates Received | 2,336,686.59 | |||
| Other Cash Received Concerning Operating Activities | 13,800,206.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,224,491,969.05 | |||
| Cash Paid For Goods Purchased and Services Received | 4,718,255,471.01 | |||
| Cash Paid to and For Employees | 546,601,584.03 | |||
| Cash Paid For Taxes and Surcharges | 95,839,252.77 | |||
| Other Paid Cash Relevant To Operating Activities | 288,909,374.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,649,605,682.10 | |||
| Net Cash Flow From Operating Activities | 574,886,286.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 304,151.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,293,821.34 | |||
| 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 | 144,597,972.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,261,905.87 | |||
| Cash Paid For Acquisition of Investments | 249,000,000.00 | |||
| 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 | 453,261,905.87 | |||
| Net Cash Flows From Investing Activities | -308,663,933.14 | |||
| 3、Cash Flows From Financing Activities | 223,898,861.27 | |||
| Cash Received From Capital Contributions | 403,723,169.28 | |||
| Borrowings Received | 187,989,042.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 591,712,211.61 | |||
| Repayment Of Borrowings | 210,358,719.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,106,363.62 | |||
| Other Cash Payments Relating Financing Activities | 156,348,267.22 | |||
| other cash payments relating to financing activites | 367,813,350.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 223,898,861.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,412.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,608,240,434.09 | |||
| The Final Cash and Cash Equivalents Balance | 2,098,266,236.35 | |||
| 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 | 22,223,208,524.47 | 21,858,736,231.53 | 20,920,845,291.15 | 18,056,505,242.30 |
| Tax Rebates Received | 55,331,198.32 | 22,384,248.70 | 13,608,766.73 | 6,774,728.06 |
| Other Cash Received Concerning Operating Activities | 163,720,924.08 | 120,209,452.78 | 120,169,883.40 | 61,721,647.66 |
| Sub-total of Cash Inflows from Operating Activities | 22,442,260,646.87 | 22,001,329,933.01 | 21,054,623,941.28 | 18,125,001,618.02 |
| Cash Paid For Goods Purchased and Services Received | 17,758,502,494.48 | 17,157,322,467.46 | 16,892,705,895.34 | 14,533,766,975.26 |
| Cash Paid to and For Employees | 1,802,865,310.43 | 1,900,266,440.06 | 1,703,413,082.13 | 1,431,678,283.11 |
| Cash Paid For Taxes and Surcharges | 418,619,484.62 | 404,849,758.64 | 397,953,421.69 | 366,221,661.63 |
| Other Paid Cash Relevant To Operating Activities | 1,122,838,932.39 | 1,116,936,327.95 | 1,333,163,311.68 | 1,120,521,988.48 |
| Sub-Total of Cash Outflow From Operating Activities | 21,102,826,221.91 | 20,579,374,994.11 | 20,327,235,710.84 | 17,452,188,908.48 |
| Net Cash Flow From Operating Activities | 1,339,434,424.96 | 1,421,954,938.90 | 727,388,230.44 | 672,812,709.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,115,000,000.00 | 1,638,070,000.00 | 1,530,000,000.00 | 1,300,000,000.00 |
| Investment Income Received | 7,214,208.72 | 4,794,857.34 | 15,027,403.72 | 38,839,016.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,306,455.79 | 1,210,132.07 | 1,856,971.73 | 26,891,425.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 18,583,635.36 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,145,104,299.87 | 1,644,074,989.41 | 1,546,884,375.45 | 1,365,730,441.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 724,210,900.40 | 849,641,541.37 | 826,718,508.11 | 790,111,692.30 |
| Cash Paid For Acquisition of Investments | 2,079,935,000.00 | 1,689,431,656.97 | 1,493,000,000.00 | 1,531,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 240,942,132.28 | 86,907,395.05 | 83,827,322.44 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,804,145,900.40 | 2,780,015,330.62 | 2,406,625,903.16 | 2,405,689,014.74 |
| Net Cash Flows From Investing Activities | -659,041,600.53 | -1,135,940,341.21 | -859,741,527.71 | -1,039,958,573.08 |
| 3、Cash Flows From Financing Activities | -747,414,592.05 | -607,514,419.30 | 498,817,290.18 | -165,873,989.16 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | -- | -- |
| Borrowings Received | 656,493,592.41 | 875,718,141.25 | 605,688,493.96 | 260,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 334,777,638.97 | 99,665,000.00 | -- | 12,942,371.98 |
| Sub-Total of Cash Inflows From Financing Activities | 993,271,231.38 | 975,383,141.25 | 1,241,803,493.96 | 272,942,371.98 |
| Repayment Of Borrowings | 915,718,141.25 | 622,548,493.96 | 320,000,000.00 | 168,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,092,223.47 | 289,795,827.97 | 311,908,507.51 | 262,080,000.00 |
| Other Cash Payments Relating Financing Activities | 808,875,458.71 | 670,553,238.62 | 111,077,696.27 | 8,436,361.14 |
| other cash payments relating to financing activites | 1,740,685,823.43 | 1,582,897,560.55 | 742,986,203.78 | 438,816,361.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -747,414,592.05 | -607,514,419.30 | 498,817,290.18 | -165,873,989.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 602,333.51 | -164,311.54 | -429,586.65 | 114,301.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,674,659,868.20 | 1,996,324,001.35 | 1,630,289,595.09 | 2,163,195,146.44 |
| The Final Cash and Cash Equivalents Balance | 1,608,240,434.09 | 1,674,659,868.20 | 1,996,324,001.35 | 1,630,289,595.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,719,299.38 | -354,413,320.23 | 402,228,965.34 | 447,950,668.21 |
| ADD:Provision For Assets Impairment | 29,374,270.91 | 299,697,549.84 | 4,281,891.80 | -1,167,369.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 341,387,771.93 | 315,064,521.07 | 264,840,197.69 | 204,619,149.20 |
| Amortization of Intangible Asset | 27,118,619.37 | 23,955,921.90 | 19,385,610.31 | 10,801,622.65 |
| Amortization Of Long-Term Expenses Prepayments | 205,614,222.36 | 171,367,887.25 | 110,948,096.11 | 96,945,112.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,595,718.74 | -9,376,896.72 | 8,206,047.05 | 876,302.99 |
| Losses On Fixed Assets Written Off | 6,788.49 | 741,507.87 | -- | -- |
| Loss On Change In Fair Value | -14,246.58 | -45,906.85 | -- | -378,123.28 |
| Financial Expenses | 268,859,049.53 | 257,601,361.34 | 18,259,691.31 | -328.86 |
| Losses On Investment | 312,832.36 | 179,101.89 | -13,209,213.64 | -29,017,512.14 |
| Decrease of Deferred Tax Assets | -8,048,470.15 | -5,564,061.20 | -6,475,599.20 | -229,197.63 |
| Increase of Deferred Tax Liabilities | 790,030.11 | -67,370.80 | -251,305.34 | -62,243.70 |
| Decrease of Inventories | -159,225,208.10 | -249,107,985.73 | 99,951,746.12 | -775,403,530.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -388,245,431.40 | -296,455,117.23 | -135,754,186.62 | -34,099,269.37 |
| Increase of Payables In Operating (LESS: Decrease) | 574,798,140.53 | 825,103,973.42 | -56,714,364.29 | 751,977,428.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,339,434,424.96 | 1,421,954,938.90 | 727,388,230.44 | 672,812,709.54 |
| 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 | 1,608,240,434.09 | 1,674,659,868.20 | 1,996,324,001.35 | 1,630,289,595.09 |
| LESS:The Initial Cash | 1,674,659,868.20 | 1,996,324,001.35 | 1,630,289,595.09 | 2,163,195,146.44 |
| 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 | -66,419,434.11 | -321,664,133.15 | 366,034,406.26 | -532,905,551.35 |
| Currency in : RMB |