- 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 | 3,044,088,723.50 | |||
| Tax Rebates Received | 59,026,274.30 | |||
| Other Cash Received Concerning Operating Activities | 56,901,381.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,160,016,379.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,322,755,554.34 | |||
| Cash Paid to and For Employees | 182,809,115.14 | |||
| Cash Paid For Taxes and Surcharges | 348,384,779.37 | |||
| Other Paid Cash Relevant To Operating Activities | 52,218,786.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,906,168,235.08 | |||
| Net Cash Flow From Operating Activities | 253,848,144.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,417,253,650.00 | |||
| Investment Income Received | 862,122.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,844.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 16,838,943.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,434,959,560.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,709,532.53 | |||
| Cash Paid For Acquisition of Investments | 1,551,109,816.39 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,400,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,578,219,348.92 | |||
| Net Cash Flows From Investing Activities | -143,259,788.03 | |||
| 3、Cash Flows From Financing Activities | 103,640,554.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
| Repayment Of Borrowings | 22,243,274.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,725,963.89 | |||
| Other Cash Payments Relating Financing Activities | 390,207.78 | |||
| other cash payments relating to financing activites | 26,359,445.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 103,640,554.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,207,816.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,783,733,126.09 | |||
| The Final Cash and Cash Equivalents Balance | 2,978,754,220.27 | |||
| 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 | 13,795,421,134.22 | 4,214,309,695.47 | 2,434,109,364.67 | 2,542,455,522.95 |
| Tax Rebates Received | 82,959,114.45 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 156,575,760.40 | 61,344,075.00 | 129,240,810.82 | 56,350,649.74 |
| Sub-total of Cash Inflows from Operating Activities | 14,034,956,009.07 | 4,275,653,770.47 | 2,563,350,175.49 | 2,598,806,172.69 |
| Cash Paid For Goods Purchased and Services Received | 10,568,672,442.77 | 2,541,618,591.97 | 1,200,302,288.42 | 1,430,060,950.50 |
| Cash Paid to and For Employees | 568,489,394.63 | 504,873,626.63 | 407,122,819.36 | 428,352,704.33 |
| Cash Paid For Taxes and Surcharges | 1,311,417,205.42 | 373,853,347.41 | 219,093,851.24 | 193,530,047.49 |
| Other Paid Cash Relevant To Operating Activities | 261,387,050.67 | 224,394,713.89 | 207,545,786.89 | 260,768,035.21 |
| Sub-Total of Cash Outflow From Operating Activities | 12,709,966,093.49 | 3,644,740,279.90 | 2,034,064,745.91 | 2,312,711,737.53 |
| Net Cash Flow From Operating Activities | 1,324,989,915.58 | 630,913,490.57 | 529,285,429.58 | 286,094,435.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,926,640,304.63 | 3,982,747,124.23 | 2,346,670,000.00 | 1,469,022,500.00 |
| Investment Income Received | 31,618,955.55 | 45,502,311.34 | 28,703,107.73 | 14,262,857.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,416,208.47 | 22,058,685.70 | 20,581,093.35 | 175,104,436.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,915,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 185,000.00 | -- | -- | 14,895,062.74 |
| Sub-Total of Cash inflow From Investing Activities | 6,971,775,468.65 | 4,050,308,121.27 | 2,395,954,201.08 | 1,673,284,856.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,598,273.03 | 146,185,683.47 | 139,031,254.53 | 387,817,083.59 |
| Cash Paid For Acquisition of Investments | 6,288,634,906.20 | 5,430,665,879.16 | 2,232,276,000.00 | 1,618,076,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 127,012,768.72 | 58,184,398.10 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 103,711,413.84 | 3,485,637.24 | 3,700,738.67 | 8,050,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,687,957,361.79 | 5,638,521,597.97 | 2,375,007,993.20 | 2,013,943,783.59 |
| Net Cash Flows From Investing Activities | 283,818,106.86 | -1,588,213,476.70 | 20,946,207.88 | -340,658,926.70 |
| 3、Cash Flows From Financing Activities | 344,356,723.77 | -178,470,352.71 | 1,066,785,152.88 | 143,102,258.83 |
| Cash Received From Capital Contributions | -- | -- | 1,486,949,997.81 | -- |
| Borrowings Received | 503,508,451.91 | 151,045,617.53 | 260,000,000.00 | 737,022,521.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 298,963,720.80 | 2,200,000.00 | 6,118,240.98 | 2,729,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 802,472,172.71 | 153,245,617.53 | 1,753,068,238.79 | 1,531,751,521.08 |
| Repayment Of Borrowings | 83,241,172.49 | 276,775,769.49 | 605,490,988.38 | 1,164,521,814.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,938,303.65 | 41,768,005.89 | 55,702,998.36 | 84,945,698.49 |
| Other Cash Payments Relating Financing Activities | 320,935,972.80 | 13,172,194.86 | 25,089,099.17 | 139,181,749.14 |
| other cash payments relating to financing activites | 458,115,448.94 | 331,715,970.24 | 686,283,085.91 | 1,388,649,262.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 344,356,723.77 | -178,470,352.71 | 1,066,785,152.88 | 143,102,258.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,347,223.37 | -5,428,207.16 | -10,099,038.54 | -3,917,173.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 788,221,156.51 | 1,929,419,702.51 | 322,501,950.71 | 237,881,356.66 |
| The Final Cash and Cash Equivalents Balance | 2,783,733,126.09 | 788,221,156.51 | 1,929,419,702.51 | 322,501,950.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,631,106,348.79 | 983,750,591.43 | 344,502,225.50 | 76,729,986.82 |
| ADD:Provision For Assets Impairment | 183,740,428.46 | 109,433,234.21 | 56,355,476.62 | 265,814,351.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,486,590.83 | 158,489,163.55 | 139,477,715.05 | 119,596,806.96 |
| Amortization of Intangible Asset | 20,062,163.37 | 19,398,893.42 | 19,588,734.88 | 20,727,684.43 |
| Amortization Of Long-Term Expenses Prepayments | 2,071,625.98 | 2,225,045.33 | 2,203,168.72 | 1,221,876.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,634,630.58 | -3,743,621.50 | -2,219,452.22 | -164,996,455.62 |
| Losses On Fixed Assets Written Off | 5,874,346.48 | 21,554,632.63 | 8,874,135.05 | 7,667,323.99 |
| Loss On Change In Fair Value | 87,139.95 | -87,139.95 | -- | -- |
| Financial Expenses | 39,154,831.49 | 20,607,155.54 | 47,653,577.73 | 71,562,246.25 |
| Losses On Investment | -51,976,678.23 | -32,687,018.44 | -33,056,105.03 | -28,684,012.09 |
| Decrease of Deferred Tax Assets | -45,001,404.22 | -37,907,237.58 | 5,131,102.52 | -15,460,180.34 |
| Increase of Deferred Tax Liabilities | 27,746,020.80 | 44,644,160.86 | 9,046,101.97 | -993,249.38 |
| Decrease of Inventories | -1,940,220,530.62 | -753,226,033.85 | 179,664,934.13 | 7,889,167.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,473,752,149.04 | -659,652,973.90 | 281,612,583.37 | -98,089,197.34 |
| Increase of Payables In Operating (LESS: Decrease) | -300,066,739.51 | 749,673,952.79 | -529,548,768.71 | 23,108,085.91 |
| Others | 61,234,078.50 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,324,989,915.58 | 630,913,490.57 | 529,285,429.58 | 286,094,435.16 |
| 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 | 2,783,733,126.09 | 788,221,156.51 | 1,929,419,702.51 | 322,501,950.71 |
| LESS:The Initial Cash | 788,221,156.51 | 1,929,419,702.51 | 322,501,950.71 | 237,881,356.66 |
| 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 | 1,995,511,969.58 | -1,141,198,546.00 | 1,606,917,751.80 | 84,620,594.05 |
| Currency in : RMB |