- 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 | 4,269,330,586.25 | |||
| Tax Rebates Received | 22,698.27 | |||
| Other Cash Received Concerning Operating Activities | 107,229,734.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,376,583,019.39 | |||
| Cash Paid For Goods Purchased and Services Received | 2,917,162,992.62 | |||
| Cash Paid to and For Employees | 756,053,309.29 | |||
| Cash Paid For Taxes and Surcharges | 94,572,022.06 | |||
| Other Paid Cash Relevant To Operating Activities | 240,842,671.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,008,630,995.22 | |||
| Net Cash Flow From Operating Activities | 367,952,024.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,392.39 | |||
| 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 | 12,392.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,662,733.48 | |||
| Cash Paid For Acquisition of Investments | 41,499,773.80 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,241,974.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 68,404,481.68 | |||
| Net Cash Flows From Investing Activities | -68,392,089.29 | |||
| 3、Cash Flows From Financing Activities | -237,561,772.88 | |||
| Cash Received From Capital Contributions | 5,880,000.00 | |||
| Borrowings Received | 52,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 57,880,000.00 | |||
| Repayment Of Borrowings | 2,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,640,581.96 | |||
| Other Cash Payments Relating Financing Activities | 288,601,190.92 | |||
| other cash payments relating to financing activites | 295,441,772.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -237,561,772.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,596.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,859,480,275.17 | |||
| The Final Cash and Cash Equivalents Balance | 2,921,470,840.92 | |||
| 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 | 16,586,002,377.89 | 14,225,423,735.32 | 12,699,671,781.45 | 11,041,285,668.74 |
| Tax Rebates Received | 2,442,377.30 | 1,065,620.27 | -- | -- |
| Other Cash Received Concerning Operating Activities | 326,448,175.31 | 253,752,996.07 | 168,571,567.06 | 141,546,747.13 |
| Sub-total of Cash Inflows from Operating Activities | 16,914,892,930.50 | 14,480,242,351.66 | 12,868,243,348.51 | 11,182,832,415.87 |
| Cash Paid For Goods Purchased and Services Received | 10,645,260,910.11 | 9,112,718,554.31 | 7,911,728,925.19 | 6,516,946,455.43 |
| Cash Paid to and For Employees | 2,462,908,278.77 | 2,342,616,838.36 | 1,900,733,111.93 | 1,782,558,790.78 |
| Cash Paid For Taxes and Surcharges | 412,573,405.06 | 408,546,702.68 | 499,887,021.55 | 585,800,700.70 |
| Other Paid Cash Relevant To Operating Activities | 897,049,857.98 | 824,686,213.59 | 1,522,535,312.82 | 1,314,602,509.04 |
| Sub-Total of Cash Outflow From Operating Activities | 14,417,792,451.92 | 12,688,568,308.94 | 11,834,884,371.49 | 10,199,908,455.95 |
| Net Cash Flow From Operating Activities | 2,497,100,478.58 | 1,791,674,042.72 | 1,033,358,977.02 | 982,923,959.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,200,287,500.00 | 2,880,000,000.00 | 4,690,000,000.00 | 2,998,797,200.00 |
| Investment Income Received | 6,947,000.00 | 21,810,496.22 | 38,583,166.67 | 23,347,916.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,683,249.06 | 4,387,238.46 | 3,416,768.63 | 1,379,706.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,006,136.81 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,210,917,749.06 | 2,907,203,871.49 | 4,731,999,935.30 | 3,023,524,822.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,981,980.60 | 391,627,322.23 | 280,178,651.43 | 206,863,322.30 |
| Cash Paid For Acquisition of Investments | 980,518,000.00 | 1,976,520,741.00 | 5,195,000,000.00 | 3,320,855,869.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,707,629.26 | 66,094,581.95 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 98,416,620.41 | 341,292,414.28 | 181,548,077.02 | 52,651,834.74 |
| Sub-Total of Cash Outflows From Investing Activities | 1,432,624,230.27 | 2,775,535,059.46 | 5,656,726,728.45 | 3,580,371,026.04 |
| Net Cash Flows From Investing Activities | -221,706,481.21 | 131,668,812.03 | -924,726,793.15 | -556,846,203.20 |
| 3、Cash Flows From Financing Activities | -1,078,196,876.10 | -1,304,813,656.61 | -48,407,309.47 | -403,311,743.30 |
| Cash Received From Capital Contributions | 8,756.05 | 28,042,240.00 | 67,991,240.00 | 1,300,000.00 |
| Borrowings Received | 434,000,000.00 | 120,000,000.00 | 110,000,000.00 | 598,139,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 434,008,756.05 | 148,042,240.00 | 177,991,240.00 | 599,439,200.00 |
| Repayment Of Borrowings | 207,946,349.74 | 137,109,404.58 | 51,053,800.00 | 800,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,639,513.73 | 180,906,945.30 | 174,984,749.47 | 200,250,943.30 |
| Other Cash Payments Relating Financing Activities | 1,112,619,768.68 | 1,134,839,546.73 | 360,000.00 | 2,500,000.00 |
| other cash payments relating to financing activites | 1,512,205,632.15 | 1,452,855,896.61 | 226,398,549.47 | 1,002,750,943.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,078,196,876.10 | -1,304,813,656.61 | -48,407,309.47 | -403,311,743.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 339,579.39 | -55,090.92 | -198,618.72 | 64,072.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,661,943,574.51 | 1,043,469,467.29 | 983,443,211.61 | 960,613,126.04 |
| The Final Cash and Cash Equivalents Balance | 2,859,480,275.17 | 1,661,943,574.51 | 1,043,469,467.29 | 983,443,211.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,012,978,242.95 | 917,206,713.66 | 789,166,050.86 | 603,318,421.07 |
| ADD:Provision For Assets Impairment | 260,228,825.74 | 125,903,189.39 | 86,489,795.91 | 67,898,045.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,574,499.35 | 85,678,332.16 | 69,898,143.39 | 63,980,977.72 |
| Amortization of Intangible Asset | 13,884,918.61 | 12,405,569.88 | 9,883,488.26 | 9,447,699.30 |
| Amortization Of Long-Term Expenses Prepayments | 153,657,171.31 | 129,405,434.26 | 159,649,195.03 | 173,478,622.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 284,480.46 | -57,127.66 | 19,512.78 | -63,398.74 |
| Losses On Fixed Assets Written Off | 13,852,217.70 | 2,713,631.92 | 2,451,520.73 | 3,257,133.96 |
| Loss On Change In Fair Value | 5,722,929.27 | 5,772,633.65 | -- | -- |
| Financial Expenses | 147,123,077.72 | 136,221,653.00 | 24,540,958.07 | 33,710,005.44 |
| Losses On Investment | -7,493,416.29 | -14,275,608.16 | -34,220,774.99 | -23,307,984.09 |
| Decrease of Deferred Tax Assets | -35,647,725.72 | -30,842,758.64 | -5,260,816.65 | 6,033,943.34 |
| Increase of Deferred Tax Liabilities | 497,784.88 | 3,556,955.74 | -18,161,809.22 | -2,627,816.75 |
| Decrease of Inventories | -234,885,038.94 | -1,236,782,617.87 | -237,092,518.88 | -206,076,890.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -765,826,691.79 | -739,711,282.90 | -279,406,779.60 | 40,754,033.71 |
| Increase of Payables In Operating (LESS: Decrease) | 1,026,138,795.02 | 1,399,879,217.25 | 570,506,575.86 | 275,976,567.40 |
| Others | -80,169,941.33 | 4,922,062.45 | -105,103,564.53 | -62,855,400.48 |
| Net Cash Flows From Operating Activities | 2,497,100,478.58 | 1,791,674,042.72 | 1,033,358,977.02 | 982,923,959.92 |
| 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 | 2,859,480,275.17 | 1,661,943,574.51 | 1,043,469,467.29 | 983,443,211.61 |
| LESS:The Initial Cash | 1,661,943,574.51 | 1,043,469,467.29 | 983,443,211.61 | 960,613,126.04 |
| 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 | 1,197,536,700.66 | 618,474,107.22 | 60,026,255.68 | 22,830,085.57 |
| Currency in : RMB |