- 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 | 2,755,212,399.12 | |||
| Tax Rebates Received | 77,426,684.00 | |||
| Other Cash Received Concerning Operating Activities | 28,550,708.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,861,189,791.85 | |||
| Cash Paid For Goods Purchased and Services Received | 638,798,212.57 | |||
| Cash Paid to and For Employees | 747,054,838.83 | |||
| Cash Paid For Taxes and Surcharges | 104,880,051.66 | |||
| Other Paid Cash Relevant To Operating Activities | 66,931,425.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,557,664,528.19 | |||
| Net Cash Flow From Operating Activities | 1,303,525,263.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,368,856,153.32 | |||
| Investment Income Received | 29,288,745.77 | |||
| 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 | 1,683,918.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,399,828,818.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,476,465.63 | |||
| Cash Paid For Acquisition of Investments | 8,421,570,566.30 | |||
| 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 | 8,727,047,031.93 | |||
| Net Cash Flows From Investing Activities | -327,218,213.85 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,286,791.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,418,177,853.75 | |||
| The Final Cash and Cash Equivalents Balance | 5,379,198,112.41 | |||
| 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 | 10,017,794,593.50 | 3,892,625,304.45 | 2,799,656,680.43 | 2,379,843,660.03 |
| Tax Rebates Received | 783,113,740.32 | 303,807,393.03 | 166,682,993.29 | 97,910,241.40 |
| Other Cash Received Concerning Operating Activities | 134,286,571.07 | 166,937,841.16 | 121,624,699.27 | 135,317,164.84 |
| Sub-total of Cash Inflows from Operating Activities | 10,935,194,904.89 | 4,363,370,538.64 | 3,087,964,372.99 | 2,613,071,066.27 |
| Cash Paid For Goods Purchased and Services Received | 4,386,329,866.03 | 2,507,454,909.17 | 1,381,388,911.00 | 1,107,105,216.58 |
| Cash Paid to and For Employees | 2,000,979,573.21 | 1,258,867,186.29 | 781,664,274.20 | 619,415,636.23 |
| Cash Paid For Taxes and Surcharges | 671,699,920.59 | 148,201,572.64 | 133,936,901.53 | 91,526,474.54 |
| Other Paid Cash Relevant To Operating Activities | 589,274,839.24 | 335,696,749.18 | 221,682,696.77 | 194,155,895.00 |
| Sub-Total of Cash Outflow From Operating Activities | 7,648,284,199.07 | 4,250,220,417.28 | 2,518,672,783.50 | 2,012,203,222.35 |
| Net Cash Flow From Operating Activities | 3,286,910,705.82 | 113,150,121.36 | 569,291,589.49 | 600,867,843.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,366,241,337.47 | 3,900,000,000.00 | -- | 382,000,000.00 |
| Investment Income Received | 42,633,219.27 | 31,002,312.25 | -- | 11,522,882.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,012,000.00 | 12,000.00 | 22,000.00 | 117,213.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,507,268.31 | 3,056,131.30 | 25,292,336.97 | 25,443,015.46 |
| Sub-Total of Cash inflow From Investing Activities | 7,480,393,825.05 | 3,934,070,443.55 | 25,314,336.97 | 419,083,111.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,150,640,467.09 | 1,659,737,639.47 | 1,014,959,838.87 | 510,752,059.86 |
| Cash Paid For Acquisition of Investments | 9,958,502,437.13 | 4,377,000,000.00 | 73,861,739.33 | 572,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,000,000.00 | 102,529,751.18 | 8,721,678.20 | -- |
| Other Cash Paid Relating to Investing Activities | 12,666,402.60 | 10,481.30 | 29,542,620.18 | 36,229,406.29 |
| Sub-Total of Cash Outflows From Investing Activities | 12,151,809,306.82 | 6,139,277,871.95 | 1,127,085,876.58 | 1,118,981,466.15 |
| Net Cash Flows From Investing Activities | -4,671,415,481.77 | -2,205,207,428.40 | -1,101,771,539.61 | -699,898,354.34 |
| 3、Cash Flows From Financing Activities | -742,526,521.17 | 6,210,706,742.15 | 2,267,864,783.26 | -102,096,461.03 |
| Cash Received From Capital Contributions | 701,004,731.70 | 6,038,689,665.40 | 2,393,628,916.06 | 30,962,400.00 |
| Borrowings Received | -- | 1,057,077,548.86 | 150,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,089,378.72 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 701,004,731.70 | 7,095,767,214.26 | 2,546,718,294.78 | 60,962,400.00 |
| Repayment Of Borrowings | 374,570,000.00 | 692,684,442.77 | 140,000,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 218,809,710.71 | 151,967,971.12 | 118,098,188.78 | 93,122,069.80 |
| Other Cash Payments Relating Financing Activities | 850,151,542.16 | 40,408,058.22 | 20,755,322.74 | 39,936,791.23 |
| other cash payments relating to financing activites | 1,443,531,252.87 | 885,060,472.11 | 278,853,511.52 | 163,058,861.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -742,526,521.17 | 6,210,706,742.15 | 2,267,864,783.26 | -102,096,461.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 313,175,916.88 | -8,175,051.52 | -28,210,636.36 | 10,983,596.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,232,033,233.99 | 2,121,558,850.40 | 414,384,653.62 | 604,528,028.47 |
| The Final Cash and Cash Equivalents Balance | 4,418,177,853.75 | 6,232,033,233.99 | 2,121,558,850.40 | 414,384,653.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,294,630,547.80 | 1,069,255,715.20 | 722,051,871.06 | 553,863,836.07 |
| ADD:Provision For Assets Impairment | 25,789,429.39 | 22,379,970.47 | 25,750,994.58 | 9,604,965.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 320,900,718.75 | 194,520,088.67 | 150,922,845.61 | -- |
| Amortization of Intangible Asset | 20,835,660.24 | 10,169,920.07 | 5,905,923.61 | 4,254,618.57 |
| Amortization Of Long-Term Expenses Prepayments | 20,240,527.40 | 2,418,085.58 | 3,053,407.32 | 2,721,417.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,794,936.54 | -8,707.88 | -16,762.15 | -81,560.61 |
| Losses On Fixed Assets Written Off | 1,730,034.22 | 883,109.59 | 351,764.01 | 25,961.78 |
| Loss On Change In Fair Value | -83,206,262.45 | -18,964,618.72 | -5,310,510.00 | 12,420,062.98 |
| Financial Expenses | -277,363,581.45 | 17,199,785.61 | 20,234,392.65 | -6,279,801.08 |
| Losses On Investment | -6,869,341.56 | -27,104,743.76 | 9,982,208.08 | 1,242,720.96 |
| Decrease of Deferred Tax Assets | 9,072,461.73 | -70,515,880.42 | -41,505,042.89 | -36,980,305.32 |
| Increase of Deferred Tax Liabilities | -27,358,624.90 | 29,563,547.83 | 28,757,445.15 | 36,676,137.64 |
| Decrease of Inventories | -114,297,975.02 | -669,731,333.36 | -270,563,482.50 | -24,665,691.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -586,124,081.00 | -1,062,120,179.71 | -421,827,584.36 | -161,889,967.23 |
| Increase of Payables In Operating (LESS: Decrease) | 647,448,596.41 | 567,104,304.30 | 323,546,986.66 | 76,793,018.74 |
| Others | 37,687,659.72 | 38,462,828.50 | 17,957,132.66 | 133,162,429.16 |
| Net Cash Flows From Operating Activities | 3,286,910,705.82 | 113,150,121.36 | 569,291,589.49 | 600,867,843.92 |
| 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 | 4,418,177,853.75 | 6,232,033,233.99 | 2,121,558,850.40 | 414,384,653.62 |
| LESS:The Initial Cash | 6,232,033,233.99 | 2,121,558,850.40 | 414,384,653.62 | 604,528,028.47 |
| 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 | -1,813,855,380.24 | 4,110,474,383.59 | 1,707,174,196.78 | -190,143,374.85 |
| Currency in : RMB |