- 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 | 2,243,129,008.65 | |||
| Tax Rebates Received | 28,397,328.58 | |||
| Other Cash Received Concerning Operating Activities | 59,793,902.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,331,320,239.91 | |||
| Cash Paid For Goods Purchased and Services Received | 1,108,704,820.37 | |||
| Cash Paid to and For Employees | 310,551,049.30 | |||
| Cash Paid For Taxes and Surcharges | 100,914,887.44 | |||
| Other Paid Cash Relevant To Operating Activities | 81,463,114.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,601,633,871.70 | |||
| Net Cash Flow From Operating Activities | 729,686,368.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,441,000,000.00 | |||
| Investment Income Received | 11,696,522.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,290.70 | |||
| 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 | 3,452,914,813.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 495,334,769.78 | |||
| Cash Paid For Acquisition of Investments | 2,932,000,000.00 | |||
| 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 | 3,427,334,769.78 | |||
| Net Cash Flows From Investing Activities | 25,580,043.91 | |||
| 3、Cash Flows From Financing Activities | 6,358,016.87 | |||
| Cash Received From Capital Contributions | 230,973,452.00 | |||
| Borrowings Received | 14,470,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 245,443,452.00 | |||
| Repayment Of Borrowings | 226,346,318.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,859,819.02 | |||
| Other Cash Payments Relating Financing Activities | 2,879,297.46 | |||
| other cash payments relating to financing activites | 239,085,435.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,358,016.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,897,450.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,210,481,390.93 | |||
| The Final Cash and Cash Equivalents Balance | 3,966,208,369.53 | |||
| 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 | 8,995,484,827.34 | 4,573,104,557.15 | 2,856,695,408.99 | 2,358,834,403.13 |
| Tax Rebates Received | 72,016,690.87 | 16,721,225.80 | 22,642,955.65 | 8,145,505.01 |
| Other Cash Received Concerning Operating Activities | 119,815,140.85 | 107,159,010.28 | 74,271,432.96 | 21,034,970.38 |
| Sub-total of Cash Inflows from Operating Activities | 9,187,316,659.06 | 4,696,984,793.23 | 2,953,609,797.60 | 2,388,014,878.52 |
| Cash Paid For Goods Purchased and Services Received | 5,826,888,540.15 | 3,176,922,771.24 | 1,300,937,762.11 | 1,212,632,395.01 |
| Cash Paid to and For Employees | 667,923,210.10 | 482,628,151.50 | 372,007,587.58 | 326,961,161.00 |
| Cash Paid For Taxes and Surcharges | 642,099,493.80 | 382,794,592.35 | 138,183,892.00 | 101,276,949.39 |
| Other Paid Cash Relevant To Operating Activities | 240,729,575.19 | 205,516,150.12 | 261,945,890.29 | 186,000,880.74 |
| Sub-Total of Cash Outflow From Operating Activities | 7,377,640,819.24 | 4,247,861,665.21 | 2,073,075,131.98 | 1,826,871,386.14 |
| Net Cash Flow From Operating Activities | 1,809,675,839.82 | 449,123,128.02 | 880,534,665.62 | 561,143,492.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,615,948,530.06 | 2,888,705,541.09 | 587,020,276.12 | 957,000,000.00 |
| Investment Income Received | 16,815,381.41 | 18,798,910.94 | 14,048,442.29 | 1,351,205.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,061,009.36 | 1,271,446.32 | 1,652,810.88 | 64,679,437.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,907,668.98 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,644,732,589.81 | 2,908,775,898.35 | 602,721,529.29 | 1,023,030,642.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,759,495,554.11 | 598,369,760.13 | 364,050,780.01 | 520,973,046.38 |
| Cash Paid For Acquisition of Investments | 4,066,925,214.25 | 2,626,607,931.88 | 1,147,596,643.46 | 1,087,964,906.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,602,684.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,043,797.78 | -- | 103,630,099.77 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,850,067,250.62 | 3,224,977,692.01 | 1,615,277,523.24 | 1,608,937,953.18 |
| Net Cash Flows From Investing Activities | -2,205,334,660.81 | -316,201,793.66 | -1,012,555,993.95 | -585,907,310.69 |
| 3、Cash Flows From Financing Activities | 2,146,601,794.01 | -119,562,310.50 | 1,275,209,943.69 | -119,794,047.08 |
| Cash Received From Capital Contributions | 204,871,110.83 | 100,910,516.00 | 1,168,799,976.00 | 21,880,000.00 |
| Borrowings Received | 2,824,799,611.61 | 510,622,741.09 | 736,897,458.47 | 320,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,330,194.44 | 5,283,123.94 | 12,837,040.56 | 14,998,821.31 |
| Sub-Total of Cash Inflows From Financing Activities | 3,040,000,916.88 | 616,816,381.03 | 1,918,534,475.03 | 356,878,821.31 |
| Repayment Of Borrowings | 445,276,034.05 | 542,054,535.46 | 503,572,490.00 | 368,699,460.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 337,388,731.52 | 184,368,021.47 | 117,271,350.80 | 89,743,212.30 |
| Other Cash Payments Relating Financing Activities | 110,734,357.30 | 9,956,134.60 | 22,480,690.54 | 18,230,195.14 |
| other cash payments relating to financing activites | 893,399,122.87 | 736,378,691.53 | 643,324,531.34 | 476,672,868.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,146,601,794.01 | -119,562,310.50 | 1,275,209,943.69 | -119,794,047.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,917,995.44 | -6,258,279.63 | -8,258,896.64 | 1,913,899.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,451,620,422.47 | 1,444,519,678.24 | 309,589,959.52 | 452,233,925.17 |
| The Final Cash and Cash Equivalents Balance | 3,210,481,390.93 | 1,451,620,422.47 | 1,444,519,678.24 | 309,589,959.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,822,745,195.14 | 1,364,475,445.68 | 523,822,310.31 | 329,410,031.09 |
| ADD:Provision For Assets Impairment | -8,766,782.26 | 23,975,267.21 | 24,622,521.66 | 31,691,920.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,607,838.59 | 154,890,082.35 | 125,404,638.73 | 102,989,001.83 |
| Amortization of Intangible Asset | 34,326,862.24 | 29,327,689.44 | 23,022,003.01 | 19,272,183.28 |
| Amortization Of Long-Term Expenses Prepayments | 30,640,737.69 | 22,389,876.18 | 13,142,484.45 | 9,348,118.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 38,998.64 | 1,037,307.56 | -901,642.79 | -- |
| Losses On Fixed Assets Written Off | 2,024,081.67 | 3,486,422.37 | 6,200,447.27 | 2,138,284.09 |
| Loss On Change In Fair Value | 1,351,026.73 | -1,044,659.67 | -1,967,465.75 | -- |
| Financial Expenses | -30,580,319.40 | 32,353,047.15 | 26,304,223.05 | 22,492,796.13 |
| Losses On Investment | -27,633,577.45 | -40,826,753.14 | -16,320,208.45 | -3,950,679.59 |
| Decrease of Deferred Tax Assets | -34,390,341.21 | -6,780,052.88 | 12,759,851.00 | -12,700,143.19 |
| Increase of Deferred Tax Liabilities | 22,342,589.33 | 3,219,796.96 | 1,300,244.41 | 25,844,929.49 |
| Decrease of Inventories | -100,687,904.52 | -368,074,302.80 | -107,407,677.32 | -8,418,480.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -412,865,447.97 | -1,481,297,165.92 | -278,925,463.97 | -378,005,217.22 |
| Increase of Payables In Operating (LESS: Decrease) | 163,688,349.58 | 876,444,597.03 | 505,165,262.46 | 414,301,118.78 |
| Others | 136,398,611.86 | -167,347,903.96 | 24,313,137.55 | 6,729,629.56 |
| Net Cash Flows From Operating Activities | 1,809,675,839.82 | 449,123,128.02 | 880,534,665.62 | 561,143,492.38 |
| 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 | 3,210,481,390.93 | 1,451,620,422.47 | 1,444,519,678.24 | 309,589,959.52 |
| LESS:The Initial Cash | 1,451,620,422.47 | 1,444,519,678.24 | 309,589,959.52 | 452,233,925.17 |
| 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 | 1,758,860,968.46 | 7,100,744.23 | 1,134,929,718.72 | -142,643,965.65 |
| Currency in : RMB |