- 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 | 1,915,281,338.37 | |||
| Tax Rebates Received | 129,281,807.30 | |||
| Other Cash Received Concerning Operating Activities | 29,939,127.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,074,502,273.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,179,481,418.18 | |||
| Cash Paid to and For Employees | 309,874,800.33 | |||
| Cash Paid For Taxes and Surcharges | 28,095,214.17 | |||
| Other Paid Cash Relevant To Operating Activities | 56,905,751.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,574,357,183.80 | |||
| Net Cash Flow From Operating Activities | 500,145,089.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,300,210,000.00 | |||
| Investment Income Received | 9,356,761.51 | |||
| 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 | 157,023,008.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,466,589,770.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,971,202.45 | |||
| Cash Paid For Acquisition of Investments | 840,500,000.00 | |||
| 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 | 942,471,202.45 | |||
| Net Cash Flows From Investing Activities | 524,118,567.89 | |||
| 3、Cash Flows From Financing Activities | 582,498,949.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 709,381,600.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 709,381,600.00 | |||
| Repayment Of Borrowings | 111,140,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,679,968.95 | |||
| Other Cash Payments Relating Financing Activities | 1,062,681.87 | |||
| other cash payments relating to financing activites | 126,882,650.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 582,498,949.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,043,743.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,808,534,541.06 | |||
| The Final Cash and Cash Equivalents Balance | 4,416,340,890.72 | |||
| 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 | 10,305,069,546.88 | 7,633,706,673.06 | 7,144,219,232.68 | 4,636,178,482.50 |
| Tax Rebates Received | 844,885,928.76 | 686,417,973.73 | 625,944,848.56 | 371,519,740.04 |
| Other Cash Received Concerning Operating Activities | 165,125,275.79 | 140,814,328.73 | 168,688,393.81 | 198,400,247.35 |
| Sub-total of Cash Inflows from Operating Activities | 11,315,080,751.43 | 8,460,938,975.52 | 7,938,852,475.05 | 5,206,098,469.89 |
| Cash Paid For Goods Purchased and Services Received | 7,450,322,473.82 | 6,421,122,271.93 | 6,906,975,400.20 | 3,919,837,845.50 |
| Cash Paid to and For Employees | 947,056,737.16 | 842,431,614.75 | 633,613,058.47 | 536,936,290.80 |
| Cash Paid For Taxes and Surcharges | 168,840,419.81 | 93,644,737.82 | 84,092,115.18 | 21,844,776.40 |
| Other Paid Cash Relevant To Operating Activities | 299,920,247.36 | 290,979,747.88 | 292,483,689.95 | 158,021,858.25 |
| Sub-Total of Cash Outflow From Operating Activities | 8,866,139,878.15 | 7,648,178,372.38 | 7,917,164,263.80 | 4,636,640,770.95 |
| Net Cash Flow From Operating Activities | 2,448,940,873.28 | 812,760,603.14 | 21,688,211.25 | 569,457,698.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,864,300,000.00 | 1,101,000,000.00 | 3,950,400,000.00 | 3,338,100,000.00 |
| Investment Income Received | 31,844,182.23 | 34,080,141.27 | 16,130,887.53 | 10,694,534.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,919,552.78 | 7,798,702.72 | 8,232,069.94 | 820,810.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 302,300,000.00 | 7,529,351.94 | 28,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,206,363,735.01 | 1,150,408,195.93 | 4,002,762,957.47 | 3,349,615,344.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 791,834,579.12 | 839,578,498.95 | 956,068,724.55 | 759,306,400.70 |
| Cash Paid For Acquisition of Investments | 5,967,412,220.05 | 979,980,000.00 | 3,727,988,400.00 | 4,037,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 549,443,754.20 | 191,523,793.37 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 491,979,068.41 |
| Sub-Total of Cash Outflows From Investing Activities | 6,759,246,799.17 | 2,369,002,253.15 | 4,875,580,917.92 | 5,288,985,469.11 |
| Net Cash Flows From Investing Activities | -1,552,883,064.16 | -1,218,594,057.22 | -872,817,960.45 | -1,939,370,124.36 |
| 3、Cash Flows From Financing Activities | -1,641,312,287.60 | 2,264,484,732.80 | 1,299,741,196.87 | 1,557,148,289.36 |
| Cash Received From Capital Contributions | 32,614,081.65 | 2,665,417,758.32 | -- | 1,523,909,008.88 |
| Borrowings Received | 1,262,221,500.00 | 2,202,363,341.39 | 3,344,736,080.00 | 1,564,842,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 59,666,357.22 | 40,853,288.12 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,354,501,938.87 | 4,908,634,387.83 | 3,344,736,080.00 | 3,088,751,508.88 |
| Repayment Of Borrowings | 1,961,456,659.09 | 2,461,238,615.54 | 1,923,837,910.68 | 1,405,384,772.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 232,769,127.69 | 167,597,654.73 | 121,156,972.45 | 115,589,749.86 |
| Other Cash Payments Relating Financing Activities | 801,588,439.69 | 15,313,384.76 | -- | 10,628,697.50 |
| other cash payments relating to financing activites | 2,995,814,226.47 | 2,644,149,655.03 | 2,044,994,883.13 | 1,531,603,219.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,641,312,287.60 | 2,264,484,732.80 | 1,299,741,196.87 | 1,557,148,289.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 64,391,120.24 | -17,336,519.73 | -36,719,228.90 | 7,775,005.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,489,397,899.30 | 1,648,083,140.31 | 1,236,190,921.54 | 1,041,180,052.12 |
| The Final Cash and Cash Equivalents Balance | 2,808,534,541.06 | 3,489,397,899.30 | 1,648,083,140.31 | 1,236,190,921.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,233,689,242.88 | 886,496,645.71 | 876,424,247.65 | 513,487,200.53 |
| ADD:Provision For Assets Impairment | 339,979,560.64 | 92,579,094.41 | 65,371,898.43 | 141,658,269.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 361,312,169.13 | 320,649,240.49 | 250,662,162.34 | 172,482,056.35 |
| Amortization of Intangible Asset | 83,428,533.86 | 85,874,896.68 | 80,367,938.73 | 68,808,505.05 |
| Amortization Of Long-Term Expenses Prepayments | 36,091,245.43 | 18,480,240.48 | 9,233,443.82 | 4,833,309.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -193,443.25 | -2,529,090.64 | 4,256,044.29 | 131,685.38 |
| Losses On Fixed Assets Written Off | 2,500,627.53 | 1,163,275.84 | -- | -- |
| Loss On Change In Fair Value | -52,550,798.71 | -57,713,019.22 | -7,480,170.90 | -- |
| Financial Expenses | 120,154,639.72 | 70,818,261.89 | -16,746,748.35 | 39,894,309.96 |
| Losses On Investment | -103,263,835.85 | -85,415,038.33 | -228,236,028.68 | -67,581,475.44 |
| Decrease of Deferred Tax Assets | -1,859,150.07 | -58,170,987.39 | -83,676,058.68 | -64,330,153.97 |
| Increase of Deferred Tax Liabilities | 7,015,559.71 | 39,742,154.44 | 153,923,207.97 | 88,099,601.89 |
| Decrease of Inventories | -245,770,729.43 | -207,356,136.61 | -1,226,315,443.57 | -494,171,503.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 454,918,984.23 | -328,303,303.76 | -196,133,996.19 | -560,651,432.04 |
| Increase of Payables In Operating (LESS: Decrease) | 76,364,308.41 | -33,400,203.03 | 256,422,386.96 | 671,120,722.33 |
| Others | 108,547,576.53 | 58,535,281.25 | 83,615,327.43 | 55,676,603.33 |
| Net Cash Flows From Operating Activities | 2,448,940,873.28 | 812,760,603.14 | 21,688,211.25 | 569,457,698.94 |
| 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 | 2,808,534,541.06 | -- | -- | -- |
| LESS:The Initial Cash | 3,489,397,899.30 | -- | -- | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 3,489,397,899.30 | 1,648,083,140.31 | 1,236,190,921.54 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,648,083,140.31 | 1,236,190,921.54 | 1,041,180,052.12 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -680,863,358.24 | 1,841,314,758.99 | 411,892,218.77 | 195,010,869.42 |
| Currency in : RMB |