- 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 | 2,957,990,248.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 114,364,053.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,072,354,301.54 | |||
| Cash Paid For Goods Purchased and Services Received | 364,929,874.56 | |||
| Cash Paid to and For Employees | 715,833,546.39 | |||
| Cash Paid For Taxes and Surcharges | 200,253,807.01 | |||
| Other Paid Cash Relevant To Operating Activities | 854,671,267.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,135,688,495.87 | |||
| Net Cash Flow From Operating Activities | 936,665,805.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,400,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,289,260.00 | |||
| 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 | 2,689,260.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,885,937.51 | |||
| Cash Paid For Acquisition of Investments | 12,000,000.00 | |||
| 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 | 493,885,937.51 | |||
| Net Cash Flows From Investing Activities | -491,196,677.51 | |||
| 3、Cash Flows From Financing Activities | -83,894,379.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 61,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 61,000,000.00 | |||
| Repayment Of Borrowings | 127,944,024.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,016,533.79 | |||
| Other Cash Payments Relating Financing Activities | 8,933,821.26 | |||
| other cash payments relating to financing activites | 144,894,379.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -83,894,379.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,153,673.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,457,463,561.98 | |||
| The Final Cash and Cash Equivalents Balance | 5,817,884,636.66 | |||
| 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 | 12,064,630,964.12 | 11,160,645,627.12 | 8,397,260,206.86 | 7,157,778,241.54 |
| Tax Rebates Received | 3,792,208.18 | 751,818.49 | -- | -- |
| Other Cash Received Concerning Operating Activities | 373,093,223.90 | 1,036,936,134.17 | 280,506,972.62 | 317,756,182.06 |
| Sub-total of Cash Inflows from Operating Activities | 12,441,516,396.20 | 12,198,333,579.78 | 8,677,767,179.48 | 7,475,534,423.60 |
| Cash Paid For Goods Purchased and Services Received | 1,923,789,014.62 | 2,106,695,362.61 | 2,637,389,999.39 | 1,005,033,413.48 |
| Cash Paid to and For Employees | 2,490,993,475.11 | 1,983,888,064.74 | 1,432,617,524.39 | 1,422,432,100.68 |
| Cash Paid For Taxes and Surcharges | 1,516,309,843.42 | 1,330,877,651.61 | 1,073,704,514.72 | 927,327,016.49 |
| Other Paid Cash Relevant To Operating Activities | 3,684,015,729.99 | 3,446,253,275.53 | 2,423,065,286.16 | 2,186,071,207.87 |
| Sub-Total of Cash Outflow From Operating Activities | 9,615,108,063.14 | 8,867,714,354.49 | 7,566,777,324.66 | 5,540,863,738.52 |
| Net Cash Flow From Operating Activities | 2,826,408,333.06 | 3,330,619,225.29 | 1,110,989,854.82 | 1,934,670,685.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,196,682.68 | 3,383,458.64 | 1,587,500.00 | -- |
| Investment Income Received | 2,016,133.41 | 2,004,542.46 | 29,307,860.41 | 24,932,900.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,207,633.33 | 4,858,362.00 | 127,553,533.59 | 4,648,799.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 215,000,000.00 | 3,449,409,368.12 | 1,924,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,420,449.42 | 225,246,363.10 | 3,607,858,262.12 | 1,953,581,699.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,091,249,621.58 | 2,229,823,823.45 | 1,097,106,463.03 | 844,861,578.37 |
| Cash Paid For Acquisition of Investments | 169,407,148.00 | 197,000,000.00 | 442,989,495.25 | 385,401,108.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,995,497.34 | 19,621,719.48 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 205,000,000.00 | 3,245,246,754.46 | 1,533,028,054.54 |
| Sub-Total of Cash Outflows From Investing Activities | 2,269,652,266.92 | 2,651,445,542.93 | 4,785,342,712.74 | 2,763,290,741.44 |
| Net Cash Flows From Investing Activities | -2,255,231,817.50 | -2,426,199,179.83 | -1,177,484,450.62 | -809,709,041.73 |
| 3、Cash Flows From Financing Activities | -776,191,168.40 | 806,809,995.84 | 321,081,673.55 | 704,023,237.77 |
| Cash Received From Capital Contributions | 2,773,381.10 | 1,412,755,387.83 | 188,446,025.30 | 974,999,123.69 |
| Borrowings Received | 189,000,000.00 | 854,653,832.57 | 1,020,475,848.06 | 406,465,393.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 272,236,052.55 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 464,009,433.65 | 2,267,409,220.40 | 1,208,921,873.36 | 1,381,464,517.64 |
| Repayment Of Borrowings | 296,246,994.20 | 839,833,602.30 | 613,607,460.73 | 215,680,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 528,957,177.23 | 321,492,820.58 | 226,936,330.38 | 461,761,279.87 |
| Other Cash Payments Relating Financing Activities | 414,996,430.62 | 299,272,801.68 | 47,296,408.70 | -- |
| other cash payments relating to financing activites | 1,240,200,602.05 | 1,460,599,224.56 | 887,840,199.81 | 677,441,279.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -776,191,168.40 | 806,809,995.84 | 321,081,673.55 | 704,023,237.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,008,334.02 | -3,202,501.21 | -711,656.51 | 140,583.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,654,469,880.80 | 3,946,442,340.71 | 3,692,566,919.47 | 1,863,441,454.50 |
| The Final Cash and Cash Equivalents Balance | 5,457,463,561.98 | 5,654,469,880.80 | 3,946,442,340.71 | 3,692,566,919.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,214,910,000.55 | 3,897,464,358.24 | 3,307,653,574.91 | 2,349,183,347.07 |
| ADD:Provision For Assets Impairment | 126,646,000.41 | 125,168,224.24 | 6,678,727.78 | 21,078,248.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 218,604,367.43 | 177,775,883.59 | 129,538,233.54 | 119,034,451.59 |
| Amortization of Intangible Asset | 165,495,049.51 | 97,624,886.76 | 44,682,091.83 | 23,628,854.27 |
| Amortization Of Long-Term Expenses Prepayments | 17,113,400.02 | 8,513,057.68 | 4,939,637.43 | 5,091,170.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,434,069.97 | -938,873.06 | -41,270,350.32 | -422,879.47 |
| Losses On Fixed Assets Written Off | 1,069,827.75 | 2,754,953.41 | 1,071,363.12 | 10,103,591.95 |
| Loss On Change In Fair Value | -- | -1,098,465.75 | -19,516,355.75 | -4,511,247.03 |
| Financial Expenses | 37,074,707.97 | 34,216,390.34 | -15,021,667.46 | 4,613,874.86 |
| Losses On Investment | 75,714,858.16 | 34,780,911.97 | 34,357,704.42 | -46,511,801.99 |
| Decrease of Deferred Tax Assets | -72,240,215.45 | -45,614,313.85 | -3,840,147.95 | -21,079,138.03 |
| Increase of Deferred Tax Liabilities | 1,102,388.20 | -25,246.56 | -1,198,920.48 | -59,301.68 |
| Decrease of Inventories | -356,631,420.60 | -1,437,768,443.13 | -1,287,095,290.54 | 74,566,108.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,099,502,643.94 | 101,236,778.75 | -1,204,319,627.13 | -890,436,142.57 |
| Increase of Payables In Operating (LESS: Decrease) | -555,470,861.17 | 312,538,206.60 | 154,330,881.42 | 290,391,548.23 |
| Others | -- | 23,990,916.06 | -- | -- |
| Net Cash Flows From Operating Activities | 2,826,408,333.06 | 3,330,619,225.29 | 1,110,989,854.82 | 1,934,670,685.08 |
| 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 | 5,457,463,561.98 | 5,654,469,880.80 | 3,886,442,340.71 | 3,692,566,919.47 |
| LESS:The Initial Cash | 5,654,469,880.80 | 3,886,442,340.71 | 3,692,566,919.47 | 1,863,441,454.50 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 60,000,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 60,000,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -197,006,318.82 | 1,708,027,540.09 | 253,875,421.24 | 1,829,125,464.97 |
| Currency in : RMB |