- 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 | 4,771,780,003.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 30,856,182.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,802,636,185.86 | |||
| Cash Paid For Goods Purchased and Services Received | 933,233,060.25 | |||
| Cash Paid to and For Employees | 1,581,041,369.34 | |||
| Cash Paid For Taxes and Surcharges | 121,999,617.37 | |||
| Other Paid Cash Relevant To Operating Activities | 513,139,136.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,149,413,183.60 | |||
| Net Cash Flow From Operating Activities | 1,653,223,002.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 306,396,567.22 | |||
| Investment Income Received | 6,001,940.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,023,133.98 | |||
| 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 | 313,421,642.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,817,759.24 | |||
| Cash Paid For Acquisition of Investments | 500,799,942.99 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 448,076,347.82 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,192,694,050.05 | |||
| Net Cash Flows From Investing Activities | -879,272,407.99 | |||
| 3、Cash Flows From Financing Activities | -215,262,680.44 | |||
| Cash Received From Capital Contributions | 7,913,718.76 | |||
| Borrowings Received | 11,331,970.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,451,135.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,696,824.07 | |||
| Repayment Of Borrowings | 3,693,985.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,587,211.48 | |||
| Other Cash Payments Relating Financing Activities | 224,678,307.49 | |||
| other cash payments relating to financing activites | 236,959,504.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -215,262,680.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -172,837.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,992,032,031.51 | |||
| The Final Cash and Cash Equivalents Balance | 6,550,547,108.08 | |||
| 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 | 16,074,383,384.14 | 14,937,659,955.82 | 11,738,605,132.00 | 9,829,858,251.87 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 290,273,124.07 | 326,446,772.76 | 378,271,592.77 | 175,296,573.67 |
| Sub-total of Cash Inflows from Operating Activities | 16,364,656,508.21 | 15,264,106,728.58 | 12,116,876,724.77 | 10,005,154,825.54 |
| Cash Paid For Goods Purchased and Services Received | 4,109,858,383.83 | 4,071,970,328.22 | 3,689,858,163.31 | 3,154,701,515.92 |
| Cash Paid to and For Employees | 4,663,259,379.20 | 3,849,079,723.22 | 2,768,001,499.09 | 2,569,713,408.69 |
| Cash Paid For Taxes and Surcharges | 1,051,786,689.46 | 1,061,193,585.24 | 616,100,265.50 | 565,625,305.80 |
| Other Paid Cash Relevant To Operating Activities | 2,049,077,244.34 | 2,197,759,133.50 | 1,699,305,471.58 | 1,636,681,860.32 |
| Sub-Total of Cash Outflow From Operating Activities | 11,873,981,696.83 | 11,180,002,770.18 | 8,773,265,399.48 | 7,926,722,090.73 |
| Net Cash Flow From Operating Activities | 4,490,674,811.38 | 4,084,103,958.40 | 3,343,611,325.29 | 2,078,432,734.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,212,132,205.86 | 758,943,360.32 | 840,557,254.88 | 1,305,281,223.02 |
| Investment Income Received | 42,396,644.09 | 169,162,469.79 | 178,331,125.80 | 96,436,009.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,811,409.93 | 6,365,712.21 | 5,444,486.49 | 5,941,587.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 180,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,262,520,259.88 | 934,471,542.32 | 1,024,332,867.17 | 1,407,658,819.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,388,236,267.37 | 1,494,088,274.77 | 893,709,099.20 | 745,625,809.85 |
| Cash Paid For Acquisition of Investments | 2,007,797,744.43 | 1,009,259,997.51 | 1,157,736,413.01 | 1,464,134,032.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,126,484,047.59 | 945,534,173.27 | 30,050,400.35 | 956,996,805.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,522,518,059.39 | 3,448,882,445.55 | 2,081,495,912.56 | 3,166,756,647.84 |
| Net Cash Flows From Investing Activities | -3,259,997,799.51 | -2,514,410,903.23 | -1,057,163,045.39 | -1,759,097,828.02 |
| 3、Cash Flows From Financing Activities | 390,433,086.40 | -239,617,429.72 | -851,621,334.32 | 164,410,165.11 |
| Cash Received From Capital Contributions | 3,878,454,932.94 | 1,344,336,699.57 | 825,537,668.67 | 90,609,337.00 |
| Borrowings Received | 438,207,540.00 | 720,324,000.00 | 2,609,984,224.39 | 2,846,249,084.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,484,311.87 | 21,782,268.10 | 139,219,403.81 | 1,328,660.67 |
| Sub-Total of Cash Inflows From Financing Activities | 4,324,146,784.81 | 2,086,442,967.67 | 3,574,741,296.87 | 2,938,187,082.32 |
| Repayment Of Borrowings | 1,687,843,420.68 | 712,848,172.99 | 3,043,536,988.47 | 2,048,250,239.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 874,719,773.41 | 799,664,804.95 | 600,158,317.93 | 591,027,441.21 |
| Other Cash Payments Relating Financing Activities | 1,371,150,504.32 | 813,547,419.45 | 782,667,324.79 | 134,499,236.70 |
| other cash payments relating to financing activites | 3,933,713,698.41 | 2,326,060,397.39 | 4,426,362,631.19 | 2,773,776,917.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 390,433,086.40 | -239,617,429.72 | -851,621,334.32 | 164,410,165.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,710,300.32 | 10,393,426.04 | -9,918,051.75 | 4,132,871.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,349,211,632.92 | 3,008,742,581.43 | 1,583,833,687.60 | 1,095,955,744.63 |
| The Final Cash and Cash Equivalents Balance | 5,992,032,031.51 | 4,349,211,632.92 | 3,008,742,581.43 | 1,583,833,687.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,688,996,536.73 | 2,469,903,207.06 | 1,877,168,828.81 | 1,431,158,624.13 |
| ADD:Provision For Assets Impairment | 165,294,771.38 | 316,961,390.45 | 456,831,979.76 | 379,957,944.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 583,677,163.50 | 471,966,881.37 | 399,031,730.86 | 341,751,251.21 |
| Amortization of Intangible Asset | 36,114,472.83 | 17,266,695.76 | 16,890,490.20 | 10,567,973.02 |
| Amortization Of Long-Term Expenses Prepayments | 224,165,581.80 | 173,073,590.88 | 134,447,007.04 | 152,023,291.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,251,917.60 | -52,448.53 | -934,241.21 | 974,235.64 |
| Losses On Fixed Assets Written Off | 5,005,973.32 | 4,274,825.50 | 4,406,625.63 | 3,917,478.37 |
| Loss On Change In Fair Value | 356,890,132.91 | 448,391,428.68 | 380,412,848.23 | 56,412,572.00 |
| Financial Expenses | 48,673,998.57 | 121,783,161.52 | 96,692,132.74 | 59,376,158.50 |
| Losses On Investment | -43,909,887.92 | -141,115,915.54 | -159,038,944.58 | -113,408,935.03 |
| Decrease of Deferred Tax Assets | -106,771,679.06 | -38,242,797.13 | -20,395,498.36 | -25,336,057.82 |
| Increase of Deferred Tax Liabilities | 33,074,846.31 | 4,483,464.57 | -13,822,588.26 | 23,107,825.67 |
| Decrease of Inventories | -159,466,214.68 | -37,576,834.40 | -38,909,948.11 | 8,977,610.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -68,207,282.35 | -109,437,472.42 | -132,390,187.33 | -271,836,480.30 |
| Increase of Payables In Operating (LESS: Decrease) | -48,994,829.90 | -206,859,195.23 | 342,248,669.61 | 17,862,514.54 |
| Others | 228,444,600.00 | 126,800,000.00 | 972,420.26 | 2,926,728.00 |
| Net Cash Flows From Operating Activities | 4,490,674,811.38 | 4,084,103,958.40 | 3,343,611,325.29 | 2,078,432,734.81 |
| 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 | 5,992,032,031.51 | 4,349,211,632.92 | 3,008,742,581.43 | 1,583,833,687.60 |
| LESS:The Initial Cash | 4,349,211,632.92 | 3,008,742,581.43 | 1,583,833,687.60 | 1,095,955,744.63 |
| 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 | 1,642,820,398.59 | 1,340,469,051.49 | 1,424,908,893.83 | 487,877,942.97 |
| Currency in : RMB |