- 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 | 2,431,364,774.63 | |||
| Tax Rebates Received | 919,764.96 | |||
| Other Cash Received Concerning Operating Activities | 74,770,323.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,507,054,863.04 | |||
| Cash Paid For Goods Purchased and Services Received | 1,479,926,261.82 | |||
| Cash Paid to and For Employees | 479,789,034.27 | |||
| Cash Paid For Taxes and Surcharges | 155,495,330.64 | |||
| Other Paid Cash Relevant To Operating Activities | 199,292,101.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,314,502,727.99 | |||
| Net Cash Flow From Operating Activities | 192,552,135.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,131,225,000.00 | |||
| Investment Income Received | 58,656,705.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 340,738.00 | |||
| 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 | 2,190,222,443.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,713,764.83 | |||
| Cash Paid For Acquisition of Investments | 2,565,000,000.00 | |||
| 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 | 2,698,713,764.83 | |||
| Net Cash Flows From Investing Activities | -508,491,320.89 | |||
| 3、Cash Flows From Financing Activities | 609,821,535.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 890,812,846.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 890,812,846.42 | |||
| Repayment Of Borrowings | 249,385,898.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,510,816.21 | |||
| Other Cash Payments Relating Financing Activities | 14,094,595.83 | |||
| other cash payments relating to financing activites | 280,991,310.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 609,821,535.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 74,337.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,990,027,652.95 | |||
| The Final Cash and Cash Equivalents Balance | 2,283,984,340.19 | |||
| 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 | 11,984,409,903.61 | 11,911,008,690.85 | 8,786,516,010.76 | 8,333,240,890.96 |
| Tax Rebates Received | 69,318,851.82 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 310,510,023.52 | 390,217,543.12 | 218,828,484.09 | 190,238,055.79 |
| Sub-total of Cash Inflows from Operating Activities | 12,364,238,778.95 | 12,301,226,233.97 | 9,005,344,494.85 | 8,523,478,946.75 |
| Cash Paid For Goods Purchased and Services Received | 6,968,116,403.08 | 6,950,578,205.72 | 4,775,124,601.89 | 4,251,605,263.80 |
| Cash Paid to and For Employees | 1,970,074,504.52 | 1,843,310,159.61 | 1,341,397,612.53 | 1,236,693,636.48 |
| Cash Paid For Taxes and Surcharges | 856,095,522.39 | 861,325,749.89 | 656,573,625.03 | 747,769,495.59 |
| Other Paid Cash Relevant To Operating Activities | 1,206,965,846.02 | 1,226,905,350.72 | 1,087,200,343.37 | 986,175,071.09 |
| Sub-Total of Cash Outflow From Operating Activities | 11,001,252,276.01 | 10,882,119,465.94 | 7,860,296,182.82 | 7,222,243,466.96 |
| Net Cash Flow From Operating Activities | 1,362,986,502.94 | 1,419,106,768.03 | 1,145,048,312.03 | 1,301,235,479.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,029,747,748.96 | 10,797,316,108.53 | 4,256,720,813.75 | 4,532,652,454.37 |
| Investment Income Received | 174,179,032.66 | 134,448,822.72 | 112,330,984.07 | 63,379,175.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,391,943.22 | 1,993,677.87 | 1,124,305.46 | 3,050,789.10 |
| 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 | 11,232,318,724.84 | 10,933,758,609.12 | 4,370,176,103.28 | 4,599,082,419.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 898,244,119.43 | 1,973,448,621.78 | 446,553,938.29 | 686,219,200.26 |
| Cash Paid For Acquisition of Investments | 11,215,026,106.44 | 10,727,679,500.00 | 4,341,038,870.66 | 5,313,823,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -924,921.24 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 12,113,270,225.87 | 12,701,128,121.78 | 4,787,592,808.95 | 5,999,117,579.02 |
| Net Cash Flows From Investing Activities | -880,951,501.03 | -1,767,369,512.66 | -417,416,705.67 | -1,400,035,159.86 |
| 3、Cash Flows From Financing Activities | -1,126,485,786.29 | 493,492,997.56 | 455,823,586.86 | -738,724,058.06 |
| Cash Received From Capital Contributions | 7,207,000.00 | 12,250,000.00 | 3,000,000.00 | 3,000,000.00 |
| Borrowings Received | 1,609,695,454.45 | 2,608,950,320.43 | 1,551,196,248.05 | 596,863,970.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,616,902,454.45 | 2,621,200,320.43 | 1,554,196,248.05 | 599,863,970.16 |
| Repayment Of Borrowings | 2,014,938,286.22 | 1,369,164,363.69 | 565,720,000.00 | 805,097,412.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 670,862,922.92 | 616,502,563.32 | 532,652,661.19 | 496,200,316.54 |
| Other Cash Payments Relating Financing Activities | 57,587,031.60 | 142,040,395.86 | -- | 37,290,299.36 |
| other cash payments relating to financing activites | 2,743,388,240.74 | 2,127,707,322.87 | 1,098,372,661.19 | 1,338,588,028.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,126,485,786.29 | 493,492,997.56 | 455,823,586.86 | -738,724,058.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 909,537.22 | -1,730,827.36 | -296,433.57 | 231,525.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,633,568,900.11 | 2,490,069,474.54 | 1,306,910,714.89 | 2,144,202,927.97 |
| The Final Cash and Cash Equivalents Balance | 1,990,027,652.95 | 2,633,568,900.11 | 2,490,069,474.54 | 1,306,910,714.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,075,499,245.56 | 153,906,328.21 | 1,224,006,442.08 | 1,094,821,336.24 |
| ADD:Provision For Assets Impairment | 95,262,408.05 | 276,933,365.97 | 7,745,832.65 | 17,701,201.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 353,273,665.66 | 322,485,267.14 | 290,448,559.42 | 262,268,650.60 |
| Amortization of Intangible Asset | 53,572,545.55 | 46,857,781.85 | 25,705,098.57 | 30,239,845.16 |
| Amortization Of Long-Term Expenses Prepayments | 51,703,010.98 | 50,082,723.12 | 50,040,399.97 | 54,344,346.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,803,674.15 | 57,534.28 | -154,612.09 | 1,844,454.11 |
| Losses On Fixed Assets Written Off | 2,084,398.76 | 372,910.45 | 626,994.13 | 1,256,972.72 |
| Loss On Change In Fair Value | -35,761,823.40 | -8,828,902.77 | -91,489,336.81 | -46,075,662.76 |
| Financial Expenses | 90,382,249.25 | 87,879,000.17 | 43,798,317.03 | 39,026,799.62 |
| Losses On Investment | -29,832,309.04 | -58,840,801.41 | -65,902,854.61 | -52,101,943.48 |
| Decrease of Deferred Tax Assets | -39,165,206.74 | 32,210,920.56 | 4,267,682.38 | -32,726,205.56 |
| Increase of Deferred Tax Liabilities | 4,901,115.92 | -14,265,211.25 | 11,988,222.21 | 8,633,884.17 |
| Decrease of Inventories | 112,552,613.48 | -280,074,164.09 | -158,578,533.84 | -38,879,216.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,003,702.70 | 173,124,771.07 | -856,260,091.63 | -436,659,133.56 |
| Increase of Payables In Operating (LESS: Decrease) | -378,833,172.95 | -55,415,398.14 | 633,481,254.09 | 393,254,386.80 |
| Others | 36,286,825.46 | 649,906,481.31 | 25,324,938.48 | 4,285,763.93 |
| Net Cash Flows From Operating Activities | 1,362,986,502.94 | 1,419,106,768.03 | 1,145,048,312.03 | 1,301,235,479.79 |
| 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 | 1,990,027,652.95 | 2,633,568,900.11 | 2,490,069,474.54 | 1,306,910,714.89 |
| LESS:The Initial Cash | 2,633,568,900.11 | 2,490,069,474.54 | 1,306,910,714.89 | 2,144,202,927.97 |
| 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 | -643,541,247.16 | 143,499,425.57 | 1,183,158,759.65 | -837,292,213.08 |
| Currency in : RMB |