- 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 | 3,873,014,510.89 | |||
| Tax Rebates Received | 96,337,650.68 | |||
| Other Cash Received Concerning Operating Activities | 353,678,357.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,323,030,519.29 | |||
| Cash Paid For Goods Purchased and Services Received | 2,077,358,359.54 | |||
| Cash Paid to and For Employees | 1,102,658,381.57 | |||
| Cash Paid For Taxes and Surcharges | 331,411,384.51 | |||
| Other Paid Cash Relevant To Operating Activities | 535,888,192.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,047,316,317.82 | |||
| Net Cash Flow From Operating Activities | 275,714,201.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,197,727,060.41 | |||
| Investment Income Received | 49,093,102.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,281.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 974,880,698.63 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,221,880,142.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,833,208.41 | |||
| Cash Paid For Acquisition of Investments | 308,227,186.96 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 807,351,951.17 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,459,412,346.54 | |||
| Net Cash Flows From Investing Activities | 762,467,796.01 | |||
| 3、Cash Flows From Financing Activities | -214,561,976.69 | |||
| Cash Received From Capital Contributions | 344,428,295.46 | |||
| Borrowings Received | 748,490,284.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 171,237,728.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,264,156,308.28 | |||
| Repayment Of Borrowings | 1,300,212,074.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,879,472.91 | |||
| Other Cash Payments Relating Financing Activities | 141,626,737.36 | |||
| other cash payments relating to financing activites | 1,478,718,284.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -214,561,976.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,068,271.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,964,100,472.18 | |||
| The Final Cash and Cash Equivalents Balance | 6,766,652,221.20 | |||
| 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 | 17,510,240,121.32 | 13,390,193,666.38 | 8,865,529,240.75 | 7,034,801,938.86 |
| Tax Rebates Received | 521,013,038.13 | 496,705,508.06 | 297,521,094.73 | 205,332,717.61 |
| Other Cash Received Concerning Operating Activities | 968,387,918.92 | 276,347,916.18 | 270,756,537.29 | 236,061,311.56 |
| Sub-total of Cash Inflows from Operating Activities | 18,999,641,078.37 | 14,163,247,090.62 | 9,433,806,872.77 | 7,476,195,968.03 |
| Cash Paid For Goods Purchased and Services Received | 9,148,516,353.32 | 7,488,006,781.84 | 4,558,772,514.96 | 3,345,870,185.84 |
| Cash Paid to and For Employees | 3,962,803,647.46 | 2,805,298,746.03 | 1,869,072,913.45 | 1,498,064,772.09 |
| Cash Paid For Taxes and Surcharges | 1,013,709,555.14 | 1,120,714,296.76 | 668,210,277.16 | 454,946,556.03 |
| Other Paid Cash Relevant To Operating Activities | 1,673,781,051.51 | 983,203,233.04 | 870,403,450.26 | 816,133,130.97 |
| Sub-Total of Cash Outflow From Operating Activities | 15,798,810,607.43 | 12,397,223,057.67 | 7,966,459,155.83 | 6,115,014,644.93 |
| Net Cash Flow From Operating Activities | 3,200,830,470.94 | 1,766,024,032.95 | 1,467,347,716.94 | 1,361,181,323.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,158,131,130.85 | 3,207,000,889.09 | 2,913,362,587.22 | 3,559,219,186.51 |
| Investment Income Received | 35,145,828.07 | 34,952,186.99 | 1,328,675.39 | 678,293.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,189,567.00 | 5,762,027.41 | 899,966.20 | 2,098,605.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 333,601,413.85 | 211,744,378.15 | 116,021,283.47 | 142,492,026.40 |
| Sub-Total of Cash inflow From Investing Activities | 4,531,067,939.77 | 3,459,459,481.64 | 3,031,612,512.28 | 3,704,488,112.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,662,251,641.28 | 778,589,194.58 | 358,327,516.66 | 250,896,444.32 |
| Cash Paid For Acquisition of Investments | 4,713,499,788.88 | 4,888,594,209.00 | 2,505,783,491.80 | 3,092,741,731.74 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 141,981,772.05 | 69,559,219.42 | -- | 1,255,927,493.82 |
| Other Cash Paid Relating to Investing Activities | 754,678,088.34 | 108,300,300.00 | 671,177,632.15 | 412,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,272,411,290.55 | 5,845,042,923.00 | 3,535,288,640.61 | 5,011,565,669.88 |
| Net Cash Flows From Investing Activities | -2,741,343,350.78 | -2,385,583,441.36 | -503,676,128.33 | -1,307,077,557.77 |
| 3、Cash Flows From Financing Activities | 2,449,074,825.02 | 1,299,232,826.78 | -448,787,813.67 | 1,052,756,385.39 |
| Cash Received From Capital Contributions | 717,945,393.22 | 2,674,074,670.07 | 4,500,000.00 | 309,215,199.20 |
| Borrowings Received | 4,941,734,287.36 | 729,246,817.43 | 1,632,032,075.29 | 1,951,344,782.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 878,293,996.74 | 295,297,754.11 | 308,663,736.31 | 257,468,256.80 |
| Sub-Total of Cash Inflows From Financing Activities | 6,537,973,677.32 | 3,698,619,241.61 | 1,945,195,811.60 | 2,518,028,238.50 |
| Repayment Of Borrowings | 2,012,114,137.64 | 675,421,800.42 | 1,529,406,227.15 | 1,018,896,881.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 908,729,179.35 | 681,755,664.95 | 391,018,444.64 | 420,903,254.41 |
| Other Cash Payments Relating Financing Activities | 1,168,055,535.31 | 1,042,208,949.46 | 473,558,953.48 | 25,471,717.45 |
| other cash payments relating to financing activites | 4,088,898,852.30 | 2,399,386,414.83 | 2,393,983,625.27 | 1,465,271,853.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,449,074,825.02 | 1,299,232,826.78 | -448,787,813.67 | 1,052,756,385.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,432,674.75 | -11,869,455.54 | -13,191,210.83 | -3,717,104.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,029,105,852.25 | 2,361,301,889.42 | 1,859,609,325.31 | 756,466,279.04 |
| The Final Cash and Cash Equivalents Balance | 5,964,100,472.18 | 3,029,105,852.25 | 2,361,301,889.42 | 1,859,609,325.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,324,493,099.10 | 3,680,924,533.89 | 2,181,697,584.96 | 1,010,140,798.97 |
| ADD:Provision For Assets Impairment | 350,056,670.36 | 245,072,898.23 | 161,694,626.77 | 40,683,171.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 286,716,371.78 | 203,412,972.69 | 176,786,462.00 | 134,512,656.78 |
| Amortization of Intangible Asset | 91,895,539.01 | 81,024,850.07 | 82,998,267.99 | 65,657,853.91 |
| Amortization Of Long-Term Expenses Prepayments | 82,712,021.13 | 63,776,209.97 | 40,199,221.76 | 18,072,850.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,401.43 | 1,868,137.45 | 2,730,384.25 | 1,907,492.62 |
| Losses On Fixed Assets Written Off | 2,987,987.80 | 8,453,894.85 | 10,656,166.60 | 2,811,805.41 |
| Loss On Change In Fair Value | -367,674,415.92 | -254,883,911.01 | 31,362,768.17 | -10,919,259.02 |
| Financial Expenses | 154,261,217.35 | -35,450,732.85 | -15,028,133.14 | 56,057,833.68 |
| Losses On Investment | -591,099,798.37 | -434,418,788.64 | -153,316,960.83 | -76,264,930.84 |
| Decrease of Deferred Tax Assets | -67,940,668.16 | -152,749,083.33 | -67,302,960.16 | -18,651,515.08 |
| Increase of Deferred Tax Liabilities | 120,706,920.03 | 35,709,704.81 | -479,614.12 | -5,686,135.74 |
| Decrease of Inventories | -1,342,245,024.22 | -1,844,600,018.04 | -802,544,697.17 | -183,987,804.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,863,199,286.82 | -3,012,643,107.54 | -2,000,084,875.94 | 14,035,959.60 |
| Increase of Payables In Operating (LESS: Decrease) | 3,580,778,784.11 | 2,929,084,929.74 | 1,751,927,100.46 | 231,520,486.51 |
| Others | 405,197,101.63 | 227,192,739.96 | 66,052,375.34 | 30,601,416.62 |
| Net Cash Flows From Operating Activities | 3,200,830,470.94 | 1,766,024,032.95 | 1,467,347,716.94 | 1,361,181,323.10 |
| 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 | 5,775,099,943.38 | 2,822,764,122.25 | 1,946,423,037.42 | 1,235,076,217.64 |
| LESS:The Initial Cash | 2,822,764,122.25 | 1,946,423,037.42 | 1,235,076,217.64 | 300,976,279.04 |
| ADD:The Final Cash and Cash Equivalents Balance | 189,000,528.80 | 206,341,730.00 | 414,878,852.00 | 624,533,107.67 |
| LESS:The Initial Cash and Cash Equivalents Balance | 206,341,730.00 | 414,878,852.00 | 624,533,107.67 | 455,490,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 2,934,994,619.93 | 667,803,962.83 | 501,692,564.11 | 1,103,143,046.27 |
| Currency in : RMB |