- 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 | 2,389,740,715.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,873,178.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,411,613,894.63 | |||
| Cash Paid For Goods Purchased and Services Received | 1,638,924,111.52 | |||
| Cash Paid to and For Employees | 109,746,630.42 | |||
| Cash Paid For Taxes and Surcharges | 164,786,276.32 | |||
| Other Paid Cash Relevant To Operating Activities | 22,074,886.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,935,531,904.77 | |||
| Net Cash Flow From Operating Activities | 476,081,989.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,468,870,759.20 | |||
| Investment Income Received | 19,918,315.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 2,488,789,074.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 275,672,873.25 | |||
| Cash Paid For Acquisition of Investments | 1,092,142,851.93 | |||
| 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 | 1,367,815,725.18 | |||
| Net Cash Flows From Investing Activities | 1,120,973,349.64 | |||
| 3、Cash Flows From Financing Activities | -905,876,117.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 89,094,719.76 | |||
| Sub-Total of Cash Inflows From Financing Activities | 179,094,719.76 | |||
| Repayment Of Borrowings | 90,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 789,239,658.66 | |||
| Other Cash Payments Relating Financing Activities | 205,731,178.19 | |||
| other cash payments relating to financing activites | 1,084,970,836.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -905,876,117.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,376,007.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 789,842,554.19 | |||
| The Final Cash and Cash Equivalents Balance | 1,473,645,768.75 | |||
| 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 | 8,959,658,060.33 | 9,737,007,157.39 | 8,638,076,155.36 | 5,768,691,956.89 |
| Tax Rebates Received | 8,659,368.70 | 173,659.98 | -- | -- |
| Other Cash Received Concerning Operating Activities | 39,937,963.68 | 42,081,890.16 | 18,158,893.77 | 26,336,037.28 |
| Sub-total of Cash Inflows from Operating Activities | 9,008,255,392.71 | 9,779,262,707.53 | 8,656,235,049.13 | 5,795,027,994.17 |
| Cash Paid For Goods Purchased and Services Received | 5,883,466,565.16 | 6,645,078,019.71 | 5,264,752,257.08 | 3,807,357,121.57 |
| Cash Paid to and For Employees | 292,844,093.91 | 278,405,105.03 | 217,834,530.29 | 209,734,248.20 |
| Cash Paid For Taxes and Surcharges | 758,358,964.90 | 721,298,998.18 | 602,330,298.16 | 559,730,828.43 |
| Other Paid Cash Relevant To Operating Activities | 84,503,415.12 | 91,790,940.09 | 144,615,605.20 | 71,992,778.94 |
| Sub-Total of Cash Outflow From Operating Activities | 7,019,173,039.09 | 7,736,573,063.01 | 6,229,532,690.73 | 4,648,814,977.14 |
| Net Cash Flow From Operating Activities | 1,989,082,353.62 | 2,042,689,644.52 | 2,426,702,358.40 | 1,146,213,017.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,322,631,116.12 | 10,979,419,260.61 | 8,075,045,406.06 | 7,710,173,690.96 |
| Investment Income Received | 152,756,366.67 | 161,141,190.44 | 26,165,936.94 | 29,311,070.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 194,330.40 | 84,100.00 | 198,934.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,214,000.00 | 600,000,000.00 | 63,552,189.72 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,478,601,482.79 | 11,740,754,781.45 | 8,164,847,632.72 | 7,739,683,695.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 608,637,399.88 | 718,407,227.52 | 603,620,657.39 | 636,933,972.31 |
| Cash Paid For Acquisition of Investments | 9,230,410,372.00 | 10,788,683,149.63 | 9,093,567,096.28 | 8,168,995,133.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,033,941,654.42 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,810,225.00 | 1,329,800.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,839,047,771.88 | 12,545,842,256.57 | 9,698,517,553.67 | 8,805,929,105.68 |
| Net Cash Flows From Investing Activities | -1,360,446,289.09 | -805,087,475.12 | -1,533,669,920.95 | -1,066,245,410.58 |
| 3、Cash Flows From Financing Activities | -594,621,327.22 | -934,120,032.99 | -734,019,238.02 | 90,949,581.94 |
| Cash Received From Capital Contributions | -- | -- | 8,207,100.00 | -- |
| Borrowings Received | 968,754,000.00 | 680,741,200.00 | 229,000,000.00 | 295,748,590.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 889,069,448.56 | 950,682,812.67 | 606,585,284.32 | 415,629,045.05 |
| Sub-Total of Cash Inflows From Financing Activities | 1,857,823,448.56 | 1,631,424,012.67 | 843,792,384.32 | 711,377,635.05 |
| Repayment Of Borrowings | 700,741,200.00 | 514,500,000.00 | 345,748,590.00 | 25,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 927,426,594.64 | 1,006,986,085.66 | 445,008,409.62 | 435,178,125.42 |
| Other Cash Payments Relating Financing Activities | 824,276,981.14 | 1,044,057,960.00 | 787,054,622.72 | 160,249,927.69 |
| other cash payments relating to financing activites | 2,452,444,775.78 | 2,565,544,045.66 | 1,577,811,622.34 | 620,428,053.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -594,621,327.22 | -934,120,032.99 | -734,019,238.02 | 90,949,581.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,116,467.53 | -875,388.58 | -5,180,269.88 | 488,814.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 747,711,349.35 | 445,104,601.52 | 291,271,671.97 | 119,865,668.60 |
| The Final Cash and Cash Equivalents Balance | 789,842,554.19 | 747,711,349.35 | 445,104,601.52 | 291,271,671.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,244,248,930.25 | 1,421,709,251.71 | 1,366,117,676.21 | 955,451,417.55 |
| ADD:Provision For Assets Impairment | 64,533,177.70 | -- | 1,194,993.39 | 839,333.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 510,339,070.81 | 299,419,568.86 | 309,610,496.83 | 248,706,753.62 |
| Amortization of Intangible Asset | 662,043,283.12 | 506,097,156.90 | 351,629,695.70 | 281,279,945.10 |
| Amortization Of Long-Term Expenses Prepayments | 5,078,806.47 | 4,289,413.75 | 5,291,118.60 | 6,075,769.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -569,620.39 | 1,743,156.41 | 1,890,453.55 | -94,500.55 |
| Losses On Fixed Assets Written Off | 1,553,713.43 | 18,032,295.28 | 2,687,356.72 | 21,838,768.47 |
| Loss On Change In Fair Value | -12,267,690.03 | -20,542,397.64 | 8,792,960.06 | 3,019,269.16 |
| Financial Expenses | 44,746,495.80 | 70,823,851.02 | 42,193,580.61 | 29,297,524.57 |
| Losses On Investment | -107,659,154.29 | -90,914,114.99 | -88,920,111.18 | -27,123,433.79 |
| Decrease of Deferred Tax Assets | -37,798,874.46 | -1,538,420.39 | 27,190,829.59 | 39,824,612.53 |
| Increase of Deferred Tax Liabilities | -52,935,904.07 | -52,224,035.01 | -38,295,594.11 | -87,841,013.94 |
| Decrease of Inventories | -330,681,392.00 | -1,348,965.06 | 37,935,522.67 | -399,941,080.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,553,336.36 | -26,866,534.10 | -14,990,377.07 | -211,805.33 |
| Increase of Payables In Operating (LESS: Decrease) | 60,630,686.90 | 577,757,300.40 | 454,039,524.92 | 92,083,971.34 |
| Others | -11,609,800.63 | -673,202,743.12 | -39,665,768.09 | -16,992,513.51 |
| Net Cash Flows From Operating Activities | 1,989,082,353.62 | 2,042,689,644.52 | 2,426,702,358.40 | 1,146,213,017.03 |
| 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 | 789,842,554.19 | 747,711,349.35 | 445,104,601.52 | 291,271,671.97 |
| LESS:The Initial Cash | 747,711,349.35 | 445,104,601.52 | 291,271,671.97 | 119,865,668.60 |
| 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 | 42,131,204.84 | 302,606,747.83 | 153,832,929.55 | 171,406,003.37 |
| Currency in : RMB |