- 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 | 2,493,570,127.22 | |||
| Tax Rebates Received | 4,092,034.40 | |||
| Other Cash Received Concerning Operating Activities | 101,227,450.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,598,889,612.19 | |||
| Cash Paid For Goods Purchased and Services Received | 1,325,932,721.72 | |||
| Cash Paid to and For Employees | 300,052,111.20 | |||
| Cash Paid For Taxes and Surcharges | 179,634,965.49 | |||
| Other Paid Cash Relevant To Operating Activities | 611,507,358.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,417,127,157.25 | |||
| Net Cash Flow From Operating Activities | 181,762,454.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 602,048,171.00 | |||
| Investment Income Received | 11,850,513.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,460.00 | |||
| 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 | 613,937,144.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,076,410.38 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 374,076,410.38 | |||
| Net Cash Flows From Investing Activities | 239,860,733.62 | |||
| 3、Cash Flows From Financing Activities | 20,778,020.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,482,178.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,482,178.88 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 704,158.14 | |||
| other cash payments relating to financing activites | 704,158.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,778,020.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -792,708.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,196,414,341.74 | |||
| The Final Cash and Cash Equivalents Balance | 5,638,022,842.93 | |||
| 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 | 11,217,554,991.80 | 10,288,453,339.62 | 8,100,485,159.16 | 7,864,881,727.36 |
| Tax Rebates Received | 52,622,361.53 | 10,979,888.36 | -- | 15,076.40 |
| Other Cash Received Concerning Operating Activities | 302,574,783.30 | 271,671,026.74 | 298,798,845.98 | 313,827,100.02 |
| Sub-total of Cash Inflows from Operating Activities | 11,572,752,136.63 | 10,571,104,254.72 | 8,399,284,005.14 | 8,178,723,903.78 |
| Cash Paid For Goods Purchased and Services Received | 5,130,311,485.16 | 5,176,102,168.67 | 3,532,083,383.04 | 3,263,409,930.51 |
| Cash Paid to and For Employees | 1,014,928,118.78 | 916,057,162.36 | 802,932,443.05 | 781,240,228.31 |
| Cash Paid For Taxes and Surcharges | 924,067,905.31 | 931,911,190.31 | 781,667,958.02 | 852,036,925.94 |
| Other Paid Cash Relevant To Operating Activities | 2,558,658,323.36 | 2,181,656,514.05 | 1,745,300,262.32 | 1,726,815,892.12 |
| Sub-Total of Cash Outflow From Operating Activities | 9,627,965,832.61 | 9,205,727,035.39 | 6,861,984,046.43 | 6,623,502,976.88 |
| Net Cash Flow From Operating Activities | 1,944,786,304.02 | 1,365,377,219.33 | 1,537,299,958.71 | 1,555,220,926.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,935,774,392.00 | 2,680,500,000.00 | 1,593,000,000.00 | 3,898,500,000.00 |
| Investment Income Received | 101,112,262.32 | 91,763,782.62 | 55,973,702.31 | 122,289,095.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,144,292.90 | 2,730,070.90 | 644,585.13 | 413,677.00 |
| 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 | 3,038,030,947.22 | 2,774,993,853.52 | 1,649,618,287.44 | 4,021,202,772.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 502,585,886.40 | 432,870,305.12 | 282,289,864.56 | 272,163,320.83 |
| Cash Paid For Acquisition of Investments | 2,579,500,000.00 | 3,202,812,500.00 | 2,585,000,000.00 | 2,693,500,000.00 |
| 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 | 3,082,085,886.40 | 3,635,682,805.12 | 2,867,289,864.56 | 2,965,663,320.83 |
| Net Cash Flows From Investing Activities | -44,054,939.18 | -860,688,951.60 | -1,217,671,577.12 | 1,055,539,451.99 |
| 3、Cash Flows From Financing Activities | -430,005,454.29 | -669,982,750.23 | -461,785,847.70 | -759,219,240.00 |
| Cash Received From Capital Contributions | 11,000,000.00 | 850,000.00 | 6,650,000.00 | -- |
| Borrowings Received | 54,650,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,012,732.06 | 30,694,588.74 | 6,076,177.30 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 66,662,732.06 | 31,544,588.74 | 12,726,177.30 | -- |
| Repayment Of Borrowings | 3,500,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 482,408,349.01 | 495,485,158.00 | 474,512,025.00 | 759,219,240.00 |
| Other Cash Payments Relating Financing Activities | 10,759,837.34 | 206,042,180.97 | -- | -- |
| other cash payments relating to financing activites | 496,668,186.35 | 701,527,338.97 | 474,512,025.00 | 759,219,240.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -430,005,454.29 | -669,982,750.23 | -461,785,847.70 | -759,219,240.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,699,610.84 | -813,210.71 | -1,042,285.83 | 535,267.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,719,988,820.35 | 3,886,096,513.56 | 4,029,296,265.50 | 2,177,219,858.85 |
| The Final Cash and Cash Equivalents Balance | 5,196,414,341.74 | 3,719,988,820.35 | 3,886,096,513.56 | 4,029,296,265.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,558,306,450.30 | 1,348,791,422.70 | 1,687,357,903.94 | 1,614,245,354.63 |
| ADD:Provision For Assets Impairment | 24,998,305.92 | 52,632,725.80 | 21,977,893.76 | 9,321,963.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,112,131.14 | 106,025,150.37 | 95,376,728.90 | 91,630,120.96 |
| Amortization of Intangible Asset | 13,484,372.99 | 13,348,356.24 | 13,619,877.40 | 13,057,457.00 |
| Amortization Of Long-Term Expenses Prepayments | 21,378,537.46 | 2,560,738.71 | 420,355.97 | 4,959,043.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -143,437.75 | 2,122,173.87 | 387,844.96 | 158,607.19 |
| Losses On Fixed Assets Written Off | 29,981.49 | 168,013.37 | 34,861.58 | 318,500.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,582,493.50 | 2,590,682.83 | 7,763,829.30 | -535,267.76 |
| Losses On Investment | -98,961,069.15 | -90,502,532.06 | -39,488,969.96 | -127,100,794.11 |
| Decrease of Deferred Tax Assets | -54,463,308.92 | -158,856,006.33 | -41,614,914.62 | -28,638,199.06 |
| Increase of Deferred Tax Liabilities | 15,853,171.82 | 1,044,003.02 | -507,088.51 | -4,619,291.54 |
| Decrease of Inventories | 160,454,008.83 | -434,882,037.88 | -68,890,313.40 | -1,386,157.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,511,246.55 | -851,885,404.03 | -681,714,318.42 | -489,310,440.32 |
| Increase of Payables In Operating (LESS: Decrease) | -108,032,275.29 | 601,002,692.55 | 478,438,149.28 | 424,296,698.46 |
| Others | 224,114,601.65 | 765,499,437.07 | -- | 48,823,331.47 |
| Net Cash Flows From Operating Activities | 1,944,786,304.02 | 1,365,377,219.33 | 1,537,299,958.71 | 1,555,220,926.90 |
| 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 | 5,196,414,341.74 | 3,719,988,820.35 | 3,886,096,513.56 | 4,029,296,265.50 |
| LESS:The Initial Cash | 3,719,988,820.35 | 3,886,096,513.56 | 4,029,296,265.50 | 2,177,219,858.85 |
| 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 | 1,476,425,521.39 | -166,107,693.21 | -143,199,751.94 | 1,852,076,406.65 |
| Currency in : RMB |