- 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 | 778,910,745.39 | |||
| Tax Rebates Received | 9,478,421.30 | |||
| Other Cash Received Concerning Operating Activities | 164,396,417.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 966,125,330.97 | |||
| Cash Paid For Goods Purchased and Services Received | 179,217,557.91 | |||
| Cash Paid to and For Employees | 1,155,593,059.37 | |||
| Cash Paid For Taxes and Surcharges | 112,327,438.44 | |||
| Other Paid Cash Relevant To Operating Activities | 266,554,768.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,890,558,924.85 | |||
| Net Cash Flow From Operating Activities | -924,433,593.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 440,000,000.00 | |||
| Investment Income Received | 4,582,096.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,914.43 | |||
| 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 | 444,623,010.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,736,121.20 | |||
| Cash Paid For Acquisition of Investments | 665,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 72,686,512.95 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 964,422,634.15 | |||
| Net Cash Flows From Investing Activities | -519,799,623.39 | |||
| 3、Cash Flows From Financing Activities | 11,775,145.55 | |||
| Cash Received From Capital Contributions | 17,916,228.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,916,228.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 641,025.00 | |||
| Other Cash Payments Relating Financing Activities | 5,500,057.45 | |||
| other cash payments relating to financing activites | 6,141,082.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,775,145.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,640,815.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,311,964,686.71 | |||
| The Final Cash and Cash Equivalents Balance | 2,874,865,799.13 | |||
| 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 | 7,145,538,236.17 | 6,347,922,216.75 | 5,119,653,155.65 | 3,964,941,319.92 |
| Tax Rebates Received | 68,184,505.43 | 66,031,841.46 | 84,930,086.75 | 79,193,559.59 |
| Other Cash Received Concerning Operating Activities | 157,067,463.48 | 180,613,225.63 | 96,980,134.29 | 127,086,480.98 |
| Sub-total of Cash Inflows from Operating Activities | 7,403,246,620.16 | 6,651,730,939.31 | 5,359,123,437.32 | 4,247,721,088.72 |
| Cash Paid For Goods Purchased and Services Received | 811,525,175.95 | 815,427,796.69 | 528,818,777.76 | 290,493,463.68 |
| Cash Paid to and For Employees | 3,525,912,163.67 | 2,752,234,172.94 | 2,146,164,639.57 | 2,114,011,018.43 |
| Cash Paid For Taxes and Surcharges | 433,586,893.89 | 388,081,390.09 | 375,890,703.74 | 387,607,331.06 |
| Other Paid Cash Relevant To Operating Activities | 970,946,379.75 | 988,671,787.44 | 730,730,664.27 | 680,159,384.77 |
| Sub-Total of Cash Outflow From Operating Activities | 5,755,648,099.69 | 5,050,380,105.38 | 3,482,992,599.65 | 3,606,802,539.30 |
| Net Cash Flow From Operating Activities | 1,647,598,520.47 | 1,601,350,833.93 | 1,876,130,837.67 | 640,918,549.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,598,658,420.33 | 28,802,569.50 | 765,751,944.10 | 674,851,698.39 |
| Investment Income Received | 13,168,783.42 | 15,445,132.33 | 12,311,057.06 | 32,352,603.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,288.54 | 419,782.84 | 176,077.04 | 617,443.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,600,000.00 | 109,332,953.14 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,629,887,492.29 | 154,000,437.81 | 778,239,078.20 | 707,821,745.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 849,506,377.42 | 720,432,599.59 | 439,063,861.12 | 243,069,797.88 |
| Cash Paid For Acquisition of Investments | 1,706,643,576.66 | 974,950,328.28 | 796,934,391.29 | 685,630,993.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,953,970.27 | -- | 238,743,600.80 | 6,428,320.29 |
| Other Cash Paid Relating to Investing Activities | 2,014,423.40 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,594,118,347.75 | 1,695,382,927.87 | 1,474,741,853.21 | 935,129,111.37 |
| Net Cash Flows From Investing Activities | -964,230,855.46 | -1,541,382,490.06 | -696,502,775.01 | -227,307,366.36 |
| 3、Cash Flows From Financing Activities | -374,342,184.32 | -819,495,203.19 | 1,357,033,388.13 | -389,565,712.85 |
| Cash Received From Capital Contributions | 295,139,488.90 | 636,400,872.70 | 3,040,414,841.22 | 23,290,000.00 |
| Borrowings Received | -- | 2,000,000.00 | 429,913,079.10 | 1,153,189,641.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 295,139,488.90 | 638,400,872.70 | 3,470,327,920.32 | 1,176,479,641.40 |
| Repayment Of Borrowings | -- | 5,073,115.32 | 1,517,762,663.50 | 1,265,193,452.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 410,291,234.05 | 353,965,144.94 | 157,005,145.56 | 300,851,902.07 |
| Other Cash Payments Relating Financing Activities | 259,190,439.17 | 1,098,857,815.63 | 438,526,723.13 | -- |
| other cash payments relating to financing activites | 669,481,673.22 | 1,457,896,075.89 | 2,113,294,532.19 | 1,566,045,354.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,342,184.32 | -819,495,203.19 | 1,357,033,388.13 | -389,565,712.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,166,303.48 | -12,780,896.91 | -14,212,041.89 | -4,570,285.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,979,772,902.54 | 4,752,080,658.77 | 2,229,631,249.87 | 2,210,156,065.53 |
| The Final Cash and Cash Equivalents Balance | 4,311,964,686.71 | 3,979,772,902.54 | 4,752,080,658.77 | 2,229,631,249.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,012,032,692.25 | 718,680,079.33 | 381,365,418.23 | 254,578,773.77 |
| ADD:Provision For Assets Impairment | 48,697,812.00 | 26,707,900.67 | 21,194,129.60 | 29,629,362.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,375,829.35 | 62,647,366.62 | 53,129,469.48 | 51,949,030.15 |
| Amortization of Intangible Asset | 145,115,095.24 | 90,370,577.03 | 74,700,616.89 | 43,040,100.92 |
| Amortization Of Long-Term Expenses Prepayments | 9,901,264.52 | 4,771,058.82 | 6,238,953.50 | 10,739,981.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -380,048.72 | -29,663.38 | -44,396.26 | -40,309.51 |
| Losses On Fixed Assets Written Off | 91,386.80 | 1,438,825.18 | 85,367.63 | 79,980.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,460,560.81 | 17,952,977.73 | 25,803,560.36 | 65,094,843.88 |
| Losses On Investment | 7,997,524.54 | 16,233,635.39 | -10,206,324.73 | -22,513,650.86 |
| Decrease of Deferred Tax Assets | -42,172,380.84 | -8,583,119.12 | -6,123,780.59 | -7,388,839.30 |
| Increase of Deferred Tax Liabilities | 5,440,415.44 | -79,204,205.31 | -128,746.98 | -- |
| Decrease of Inventories | -15,703,469.85 | -44,567,323.03 | -4,992,413.28 | -12,060,893.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -741,012,295.76 | -119,707,593.95 | 378,791,424.95 | -430,536,924.94 |
| Increase of Payables In Operating (LESS: Decrease) | 925,961,435.14 | 732,827,742.89 | 902,423,232.66 | 601,224,971.67 |
| Others | 161,182,293.11 | 146,185,457.07 | 53,894,326.21 | 57,122,121.84 |
| Net Cash Flows From Operating Activities | 1,647,598,520.47 | 1,601,350,833.93 | 1,876,130,837.67 | 640,918,549.42 |
| 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 | 4,311,964,686.71 | 3,979,772,902.54 | 4,752,080,658.77 | 2,229,631,249.87 |
| LESS:The Initial Cash | 3,979,772,902.54 | 4,752,080,658.77 | 2,229,631,249.87 | 2,210,156,065.53 |
| 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 | 332,191,784.17 | -772,307,756.23 | 2,522,449,408.90 | 19,475,184.34 |
| Currency in : RMB |