- 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 | 2,374,124,416.99 | |||
| Tax Rebates Received | 191,367,076.96 | |||
| Other Cash Received Concerning Operating Activities | 45,649,647.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,611,141,141.50 | |||
| Cash Paid For Goods Purchased and Services Received | 1,713,154,686.22 | |||
| Cash Paid to and For Employees | 325,106,577.09 | |||
| Cash Paid For Taxes and Surcharges | 91,015,722.90 | |||
| Other Paid Cash Relevant To Operating Activities | 79,609,740.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,208,886,727.16 | |||
| Net Cash Flow From Operating Activities | 402,254,414.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,016,115,457.34 | |||
| Investment Income Received | 15,355,512.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,816.00 | |||
| 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 | 5,031,755,785.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,812,463.61 | |||
| Cash Paid For Acquisition of Investments | 4,934,849,683.32 | |||
| 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 | 5,012,662,146.93 | |||
| Net Cash Flows From Investing Activities | 19,093,638.50 | |||
| 3、Cash Flows From Financing Activities | -167,971,754.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 321,646,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 508,292,049.47 | |||
| Sub-Total of Cash Inflows From Financing Activities | 829,938,799.47 | |||
| Repayment Of Borrowings | 317,047,977.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,185,158.48 | |||
| Other Cash Payments Relating Financing Activities | 672,677,418.07 | |||
| other cash payments relating to financing activites | 997,910,554.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -167,971,754.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,721,843.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,970,629,241.04 | |||
| The Final Cash and Cash Equivalents Balance | 3,214,283,695.94 | |||
| 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 | 11,288,600,082.50 | 11,733,653,911.41 | 9,403,493,920.37 | 9,838,308,279.73 |
| Tax Rebates Received | 833,064,112.18 | 902,335,295.52 | 618,876,308.01 | 648,584,020.81 |
| Other Cash Received Concerning Operating Activities | 144,374,140.11 | 102,021,724.17 | 153,110,540.79 | 172,610,337.96 |
| Sub-total of Cash Inflows from Operating Activities | 12,266,038,334.79 | 12,738,010,931.10 | 10,175,480,769.17 | 10,659,502,638.50 |
| Cash Paid For Goods Purchased and Services Received | 9,339,491,662.38 | 10,013,571,768.87 | 7,636,132,955.11 | 8,023,332,618.17 |
| Cash Paid to and For Employees | 949,335,632.69 | 833,310,679.13 | 709,595,972.41 | 742,454,643.78 |
| Cash Paid For Taxes and Surcharges | 441,420,315.17 | 383,135,239.56 | 344,735,713.37 | 394,575,301.50 |
| Other Paid Cash Relevant To Operating Activities | 339,328,236.35 | 248,207,865.78 | 293,726,618.45 | 392,850,857.71 |
| Sub-Total of Cash Outflow From Operating Activities | 11,069,575,846.59 | 11,478,225,553.34 | 8,984,191,259.34 | 9,553,213,421.16 |
| Net Cash Flow From Operating Activities | 1,196,462,488.20 | 1,259,785,377.76 | 1,191,289,509.83 | 1,106,289,217.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,391,324,814.49 | 20,606,702,205.52 | 12,632,551,973.20 | 17,632,849,544.90 |
| Investment Income Received | 61,575,764.22 | 53,937,492.58 | 29,760,692.49 | 20,473,252.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,833,441.46 | 35,576,589.40 | 12,569,388.69 | 2,630,447.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 42,460,000.00 | 394,988,882.54 | 1,884,679.58 | -- |
| Other Cash Received Relating to Investing Activities | 248.52 | 258,238.90 | 109,296,934.07 | 129,649.96 |
| Sub-Total of Cash inflow From Investing Activities | 11,528,194,268.69 | 21,091,463,408.94 | 12,786,063,668.03 | 17,656,082,894.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 576,917,772.53 | 683,978,735.18 | 501,749,139.71 | 566,677,715.73 |
| Cash Paid For Acquisition of Investments | 11,344,999,724.36 | 20,721,130,493.22 | 12,815,419,600.29 | 17,943,528,429.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 386,476,900.24 |
| Other Cash Paid Relating to Investing Activities | 2,200,000.00 | -- | 156,444,104.21 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,924,117,496.89 | 21,405,109,228.40 | 13,473,612,844.21 | 18,896,683,045.52 |
| Net Cash Flows From Investing Activities | -395,923,228.20 | -313,645,819.46 | -687,549,176.18 | -1,240,600,151.26 |
| 3、Cash Flows From Financing Activities | 88,364,660.32 | -805,665,496.09 | -308,230,950.18 | 613,455,128.82 |
| Cash Received From Capital Contributions | -- | -- | 2,000,000.00 | 2,238,239.51 |
| Borrowings Received | 459,007,589.84 | 378,099,619.43 | 1,045,428,627.65 | 1,194,632,518.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 789,963,011.30 | 625,057,142.03 | 480,563,978.29 | 742,394,093.93 |
| Sub-Total of Cash Inflows From Financing Activities | 1,248,970,601.14 | 1,003,156,761.46 | 1,527,992,605.94 | 1,939,264,852.31 |
| Repayment Of Borrowings | 407,766,656.72 | 911,871,830.88 | 957,308,612.75 | 767,647,942.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,570,129.73 | 204,177,314.01 | 253,756,112.23 | 55,863,701.81 |
| Other Cash Payments Relating Financing Activities | 605,269,154.37 | 692,773,112.66 | 625,158,831.14 | 502,298,079.31 |
| other cash payments relating to financing activites | 1,160,605,940.82 | 1,808,822,257.55 | 1,836,223,556.12 | 1,325,809,723.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 88,364,660.32 | -805,665,496.09 | -308,230,950.18 | 613,455,128.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 117,006,874.18 | -43,153,946.62 | -35,156,366.97 | -79,290,290.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,964,718,446.54 | 1,867,398,330.95 | 1,707,045,314.45 | 1,307,191,410.19 |
| The Final Cash and Cash Equivalents Balance | 2,970,629,241.04 | 1,964,718,446.54 | 1,867,398,330.95 | 1,707,045,314.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 487,366,466.17 | 367,669,413.84 | 462,230,455.16 | 603,100,706.15 |
| ADD:Provision For Assets Impairment | 334,279,016.85 | 294,581,571.26 | 219,208,143.48 | 363,822,838.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 372,766,785.50 | 353,667,596.21 | 388,843,724.45 | 333,528,676.39 |
| Amortization of Intangible Asset | 111,392,815.16 | 86,108,702.80 | 97,216,609.79 | 81,494,311.29 |
| Amortization Of Long-Term Expenses Prepayments | 6,750,463.26 | 5,001,014.49 | 4,117,811.83 | 9,345,232.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,529,728.44 | -556,565.60 | 2,699,179.69 | 5,172,951.95 |
| Losses On Fixed Assets Written Off | 34,714.38 | 1,211,599.96 | 27,485,867.89 | 3,346,160.67 |
| Loss On Change In Fair Value | 17,909,534.84 | 8,411,419.88 | -16,980,862.41 | -123,878,755.06 |
| Financial Expenses | -97,797,637.69 | 68,471,389.33 | 35,478,682.46 | 20,038,293.97 |
| Losses On Investment | -36,461,281.89 | -284,993,862.12 | -85,527,862.63 | -21,041,645.57 |
| Decrease of Deferred Tax Assets | -6,626,908.57 | 14,985,426.46 | -43,790,338.52 | -9,595,940.81 |
| Increase of Deferred Tax Liabilities | 2,291,385.97 | -3,037,173.62 | 346,932.07 | -3,283,798.22 |
| Decrease of Inventories | 462,145,347.42 | -287,498,894.11 | -155,219,035.37 | -86,063,174.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 284,030,178.94 | -82,189,769.77 | -127,403,998.50 | -351,353,885.72 |
| Increase of Payables In Operating (LESS: Decrease) | -999,609,109.03 | 480,123,935.64 | 256,920,672.24 | 281,657,245.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,196,462,488.20 | 1,259,785,377.76 | 1,191,289,509.83 | 1,106,289,217.34 |
| 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 | 2,970,629,241.04 | 1,964,718,446.54 | 1,867,398,330.95 | 1,707,045,314.45 |
| LESS:The Initial Cash | 1,964,718,446.54 | 1,867,398,330.95 | 1,707,045,314.45 | 1,307,191,410.19 |
| 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 | 1,005,910,794.50 | 97,320,115.59 | 160,353,016.50 | 399,853,904.26 |
| Currency in : RMB |