- 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 | 1,476,271,022.88 | |||
| Tax Rebates Received | 40,473,618.16 | |||
| Other Cash Received Concerning Operating Activities | 72,339,469.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,589,084,110.25 | |||
| Cash Paid For Goods Purchased and Services Received | 494,378,234.36 | |||
| Cash Paid to and For Employees | 169,708,992.02 | |||
| Cash Paid For Taxes and Surcharges | 68,138,540.72 | |||
| Other Paid Cash Relevant To Operating Activities | 82,583,468.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 814,809,235.28 | |||
| Net Cash Flow From Operating Activities | 774,274,874.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,190,121,655.58 | |||
| Investment Income Received | 115,731,522.72 | |||
| 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 | 3,305,853,178.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,597,725.37 | |||
| Cash Paid For Acquisition of Investments | 4,028,962,710.43 | |||
| 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 | 4,038,560,435.80 | |||
| Net Cash Flows From Investing Activities | -732,707,257.50 | |||
| 3、Cash Flows From Financing Activities | -5,427,802.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 582,065.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 582,065.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 6,009,867.68 | |||
| other cash payments relating to financing activites | 6,009,867.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,427,802.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -67,361,796.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,559,119,565.81 | |||
| The Final Cash and Cash Equivalents Balance | 5,527,897,584.36 | |||
| 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 | 25,635,560,360.73 | 2,235,326,386.72 | 2,087,196,435.79 | 731,152,416.71 |
| Tax Rebates Received | 358,528,804.19 | 45,042,079.16 | 61,149,598.38 | 36,696,012.42 |
| Other Cash Received Concerning Operating Activities | 454,042,451.07 | 199,888,061.40 | 131,663,036.15 | 138,298,549.80 |
| Sub-total of Cash Inflows from Operating Activities | 26,448,131,615.99 | 2,480,256,527.28 | 2,280,009,070.32 | 906,146,978.93 |
| Cash Paid For Goods Purchased and Services Received | 5,665,060,606.87 | 1,266,584,975.28 | 1,083,498,520.59 | 487,145,132.08 |
| Cash Paid to and For Employees | 648,928,763.98 | 275,533,193.02 | 223,524,987.45 | 188,559,451.53 |
| Cash Paid For Taxes and Surcharges | 1,367,875,463.76 | 29,419,923.64 | 33,620,842.53 | 19,891,324.64 |
| Other Paid Cash Relevant To Operating Activities | 544,583,821.90 | 615,604,403.74 | 477,741,968.50 | 254,245,360.55 |
| Sub-Total of Cash Outflow From Operating Activities | 8,226,448,656.51 | 2,187,142,495.68 | 1,818,386,319.07 | 949,841,268.80 |
| Net Cash Flow From Operating Activities | 18,221,682,959.48 | 293,114,031.60 | 461,622,751.25 | -43,694,289.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,183,788,634.48 | 272,680,613.62 | 777,669,040.00 | 642,400,000.00 |
| Investment Income Received | 59,288,288.46 | 53,798,735.95 | 336,723,687.37 | 3,093,712.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,794.00 | 102,905.00 | 12,646.27 | 725,357.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -18,822,445.00 | 52,450,002.20 |
| Other Cash Received Relating to Investing Activities | 6,900,000.00 | 11,900,000.00 | -- | 3,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,250,439,716.94 | 338,482,254.57 | 1,095,582,928.64 | 701,769,072.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,898,013.78 | 70,445,370.91 | 53,767,862.77 | 60,741,600.75 |
| Cash Paid For Acquisition of Investments | 13,981,839,015.19 | 618,345,423.25 | 1,135,204,000.00 | 663,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,984,892.00 |
| Other Cash Paid Relating to Investing Activities | 79,081.12 | 6,914,235.42 | 15,018,642.80 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 14,193,816,110.09 | 695,705,029.58 | 1,203,990,505.57 | 734,426,492.75 |
| Net Cash Flows From Investing Activities | -12,943,376,393.15 | -357,222,775.01 | -108,407,576.93 | -32,657,420.49 |
| 3、Cash Flows From Financing Activities | -275,815,341.43 | 65,001,255.43 | 155,695,429.90 | -179,856,127.08 |
| Cash Received From Capital Contributions | -- | 310,699,996.90 | -- | -- |
| Borrowings Received | 256,751,185.96 | 237,118,119.25 | 172,676,120.00 | 125,539,375.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 139,143,930.27 | 31,942,841.67 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 395,895,116.23 | 579,760,957.82 | 172,676,120.00 | 125,539,375.00 |
| Repayment Of Borrowings | 318,427,353.13 | 253,624,569.36 | 9,486,621.85 | 150,710,746.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 322,032,092.57 | 36,676,428.02 | 6,674,068.25 | 8,684,756.08 |
| Other Cash Payments Relating Financing Activities | 31,251,011.96 | 224,458,705.01 | 820,000.00 | 146,000,000.00 |
| other cash payments relating to financing activites | 671,710,457.66 | 514,759,702.39 | 16,980,690.10 | 305,395,502.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -275,815,341.43 | 65,001,255.43 | 155,695,429.90 | -179,856,127.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,801,825.26 | -14,242,839.45 | -28,019,566.96 | 745,375.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 540,826,515.65 | 554,176,843.08 | 73,285,805.82 | 328,748,267.48 |
| The Final Cash and Cash Equivalents Balance | 5,559,119,565.81 | 540,826,515.65 | 554,176,843.08 | 73,285,805.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,484,094,355.96 | 934,403,047.37 | 236,827,807.15 | 27,059,605.77 |
| ADD:Provision For Assets Impairment | 334,144,684.00 | 32,704,088.16 | 187,282,732.20 | 125,710,929.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,147,611.47 | 22,935,169.74 | 27,636,960.16 | 26,091,360.12 |
| Amortization of Intangible Asset | 44,031,307.00 | 43,036,380.98 | 35,140,619.01 | 33,431,303.66 |
| Amortization Of Long-Term Expenses Prepayments | 36,952,566.89 | 7,608,984.10 | 29,815,077.47 | 12,204,758.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,426,353.46 | -14,611.84 | 30,574.60 | 982,409.76 |
| Losses On Fixed Assets Written Off | 12,857,392.71 | 1,881,232.82 | 87,130.01 | 3,284,650.43 |
| Loss On Change In Fair Value | 326,401,291.62 | -30,489,211.03 | 335,945,960.71 | -305,967,866.38 |
| Financial Expenses | 4,753,503.33 | 13,298,565.55 | 6,951,395.34 | 8,256,632.99 |
| Losses On Investment | -93,483,041.66 | -45,583,183.91 | -317,541,310.79 | -1,491,093.06 |
| Decrease of Deferred Tax Assets | 23,270,316.37 | -30,380,847.92 | -6,256,470.26 | -6,280,979.63 |
| Increase of Deferred Tax Liabilities | 859,134,669.85 | -- | -1,822,685.37 | -1,837,517.78 |
| Decrease of Inventories | -220,915,598.23 | -332,142,096.87 | -87,096,311.33 | 17,095,126.31 |
| Decrease of Receivables In Operating (LESS: Increase) | 353,292,530.09 | -718,622,305.91 | -68,844,967.07 | -16,520,426.95 |
| Increase of Payables In Operating (LESS: Decrease) | -196,617,865.93 | 361,914,732.63 | 81,417,803.18 | 34,286,816.54 |
| Others | 185,322,656.26 | 9,174,091.55 | 2,048,436.24 | -- |
| Net Cash Flows From Operating Activities | 18,221,682,959.48 | 293,114,031.60 | 461,622,751.25 | -43,694,289.87 |
| 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 | 5,397,152,482.47 | 540,826,515.65 | 554,176,843.08 | 73,285,805.82 |
| LESS:The Initial Cash | 540,826,515.65 | 554,176,843.08 | 73,285,805.82 | 328,748,267.48 |
| ADD:The Final Cash and Cash Equivalents Balance | 161,967,083.34 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 5,018,293,050.16 | -13,350,327.43 | 480,891,037.26 | -255,462,461.66 |
| Currency in : RMB |