- 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 | 1,324,869,072.83 | |||
| Tax Rebates Received | 55,878,042.57 | |||
| Other Cash Received Concerning Operating Activities | 98,194,970.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,478,942,086.03 | |||
| Cash Paid For Goods Purchased and Services Received | 844,934,844.78 | |||
| Cash Paid to and For Employees | 1,007,181,487.77 | |||
| Cash Paid For Taxes and Surcharges | 164,952,925.32 | |||
| Other Paid Cash Relevant To Operating Activities | 160,597,759.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,177,667,017.19 | |||
| Net Cash Flow From Operating Activities | -698,724,931.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 916,480,000.00 | |||
| Investment Income Received | 23,612,513.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,723.39 | |||
| 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 | 940,182,236.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,469,966.63 | |||
| Cash Paid For Acquisition of Investments | 1,087,100,000.00 | |||
| 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 | 1,134,569,966.63 | |||
| Net Cash Flows From Investing Activities | -194,387,729.87 | |||
| 3、Cash Flows From Financing Activities | 16,993,761.05 | |||
| Cash Received From Capital Contributions | 2,450,000.00 | |||
| Borrowings Received | 48,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,450,000.00 | |||
| Repayment Of Borrowings | 11,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,013,798.78 | |||
| Other Cash Payments Relating Financing Activities | 5,542,440.17 | |||
| other cash payments relating to financing activites | 33,456,238.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 16,993,761.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,171,138.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,427,512,571.37 | |||
| The Final Cash and Cash Equivalents Balance | 6,556,564,810.30 | |||
| 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 | 8,447,676,997.79 | 7,549,285,104.94 | 6,916,235,267.47 | 6,606,654,750.19 |
| Tax Rebates Received | 160,195,947.72 | 143,117,144.66 | 148,061,332.44 | 104,877,224.72 |
| Other Cash Received Concerning Operating Activities | 449,782,386.01 | 362,778,198.42 | 514,235,739.27 | 499,541,629.35 |
| Sub-total of Cash Inflows from Operating Activities | 9,057,655,331.52 | 8,055,180,448.02 | 7,578,532,339.18 | 7,211,073,604.26 |
| Cash Paid For Goods Purchased and Services Received | 3,384,807,992.85 | 2,830,296,895.06 | 2,707,682,021.32 | 2,593,561,725.83 |
| Cash Paid to and For Employees | 2,793,904,913.26 | 2,503,297,710.35 | 2,226,033,897.54 | 2,335,647,106.86 |
| Cash Paid For Taxes and Surcharges | 473,328,942.99 | 463,009,737.69 | 538,094,998.61 | 479,243,183.83 |
| Other Paid Cash Relevant To Operating Activities | 667,553,414.63 | 667,549,973.81 | 885,178,336.18 | 873,969,133.45 |
| Sub-Total of Cash Outflow From Operating Activities | 7,319,595,263.73 | 6,464,154,316.91 | 6,356,989,253.65 | 6,282,421,149.97 |
| Net Cash Flow From Operating Activities | 1,738,060,067.79 | 1,591,026,131.11 | 1,221,543,085.53 | 928,652,454.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,271,008,040.25 | 3,964,556,661.35 | 7,576,185,185.25 | 6,215,741,416.77 |
| Investment Income Received | 106,781,528.71 | 64,580,837.00 | 169,291,137.48 | 60,299,228.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 663,820.56 | 5,536,815.38 | 739,940.91 | 813,519.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 63,638,016.47 | -- | 691,032.75 | -670,876.37 |
| Other Cash Received Relating to Investing Activities | 12,891,028.09 | 13,131,987.96 | 19,268,077.43 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,454,982,434.08 | 4,047,806,301.69 | 7,766,175,373.82 | 6,276,183,287.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,476,910.29 | 262,729,776.46 | 682,457,907.50 | 249,557,173.03 |
| Cash Paid For Acquisition of Investments | 6,570,616,429.49 | 5,464,678,455.85 | 6,191,016,860.84 | 6,293,325,081.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 156,912.80 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,874,093,339.78 | 5,727,565,145.11 | 6,873,474,768.34 | 6,542,882,255.00 |
| Net Cash Flows From Investing Activities | -1,419,110,905.70 | -1,679,758,843.42 | 892,700,605.48 | -266,698,967.16 |
| 3、Cash Flows From Financing Activities | 742,660,534.99 | -95,549,744.36 | 54,682,440.09 | -456,586,871.91 |
| Cash Received From Capital Contributions | 1,036,053,518.00 | 703,956,029.05 | 45,430,000.00 | 21,000,000.00 |
| Borrowings Received | 544,941,451.26 | 233,135,551.15 | 494,208,605.70 | 129,611,027.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 13,477,657.67 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,580,994,969.26 | 950,569,237.87 | 539,638,605.70 | 150,611,027.20 |
| Repayment Of Borrowings | 298,338,848.83 | 555,775,156.85 | 112,938,527.20 | 75,940,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 506,735,439.83 | 448,009,080.55 | 371,617,638.41 | 347,512,977.39 |
| Other Cash Payments Relating Financing Activities | 33,260,145.61 | 42,334,744.83 | 400,000.00 | 183,744,921.72 |
| other cash payments relating to financing activites | 838,334,434.27 | 1,046,118,982.23 | 484,956,165.61 | 607,197,899.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 742,660,534.99 | -95,549,744.36 | 54,682,440.09 | -456,586,871.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,697,502.62 | -26,987,504.69 | -35,093,220.32 | 12,601,701.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,374,600,376.91 | 6,585,870,338.27 | 4,452,037,427.49 | 4,234,069,111.22 |
| The Final Cash and Cash Equivalents Balance | 7,427,512,571.37 | 6,374,600,376.91 | 6,585,870,338.27 | 4,452,037,427.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,098,686,664.55 | 978,614,385.02 | 849,033,695.40 | 883,376,877.88 |
| ADD:Provision For Assets Impairment | 157,645,000.80 | 149,512,789.83 | 86,644,680.83 | 78,868,721.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,901,150.73 | 152,699,137.79 | 153,273,024.87 | 157,226,761.47 |
| Amortization of Intangible Asset | 14,509,676.77 | 8,927,550.08 | 9,312,249.70 | 8,514,084.17 |
| Amortization Of Long-Term Expenses Prepayments | 18,462,914.05 | 23,124,331.80 | 20,555,995.12 | 12,467,472.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,035,187.22 | 251,791.43 | -1,685,957.39 | -768,179.93 |
| Losses On Fixed Assets Written Off | 889,497.97 | 608,481.47 | 1,958,231.44 | 2,230,344.40 |
| Loss On Change In Fair Value | -- | -17,696,800.00 | -- | -- |
| Financial Expenses | 21,285,923.47 | 13,464,196.32 | 35,093,220.32 | -12,601,701.05 |
| Losses On Investment | -127,705,452.01 | -76,987,811.61 | -81,338,268.97 | -75,324,559.26 |
| Decrease of Deferred Tax Assets | -30,732,405.21 | -15,892,757.07 | -24,840,609.70 | -16,905,733.91 |
| Increase of Deferred Tax Liabilities | -577,639.72 | -2,192,276.98 | -1,068,949.65 | -1,753,163.14 |
| Decrease of Inventories | -437,642,456.90 | -78,211,475.23 | 230,164,409.28 | -31,061,366.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -584,846,729.25 | -57,912,799.05 | -260,829,300.99 | -324,718,534.22 |
| Increase of Payables In Operating (LESS: Decrease) | 1,425,361,342.74 | 494,388,943.25 | 66,322,198.22 | 249,101,430.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,738,060,067.79 | 1,591,026,131.11 | 1,221,543,085.53 | 928,652,454.29 |
| 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 | 7,427,512,571.37 | 6,374,600,376.91 | 6,585,870,338.27 | 4,452,037,427.49 |
| LESS:The Initial Cash | 6,374,600,376.91 | 6,585,870,338.27 | 4,452,037,427.49 | 4,234,069,111.22 |
| 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 | 1,052,912,194.46 | -211,269,961.36 | 2,133,832,910.78 | 217,968,316.27 |
| Currency in : RMB |