- 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 | 1,040,283,249.14 | |||
| Tax Rebates Received | 1,461,511.38 | |||
| Other Cash Received Concerning Operating Activities | 221,728,481.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,263,473,241.71 | |||
| Cash Paid For Goods Purchased and Services Received | 284,293,478.57 | |||
| Cash Paid to and For Employees | 417,153,675.61 | |||
| Cash Paid For Taxes and Surcharges | 178,382,365.58 | |||
| Other Paid Cash Relevant To Operating Activities | 66,124,189.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 945,953,709.60 | |||
| Net Cash Flow From Operating Activities | 317,519,532.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,455,000,000.00 | |||
| Investment Income Received | 42,653,240.27 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,497,653,240.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,363,376.24 | |||
| Cash Paid For Acquisition of Investments | 4,385,000,000.00 | |||
| 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 | 4,532,363,376.24 | |||
| Net Cash Flows From Investing Activities | 965,289,864.03 | |||
| 3、Cash Flows From Financing Activities | 76,367,397.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,858,760.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,858,760.95 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,295.97 | |||
| Other Cash Payments Relating Financing Activities | 1,456,067.88 | |||
| other cash payments relating to financing activites | 1,491,363.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,367,397.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,144,486.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,191,642,446.49 | |||
| The Final Cash and Cash Equivalents Balance | 4,551,963,725.96 | |||
| 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 | 5,150,841,469.34 | 5,010,402,920.10 | 3,658,206,746.85 | 3,579,839,417.26 |
| Tax Rebates Received | 189,273,565.36 | 14,361,967.53 | 23,203,600.17 | 30,233,632.31 |
| Other Cash Received Concerning Operating Activities | 605,951,187.02 | 408,556,400.04 | 352,046,750.80 | 236,781,045.61 |
| Sub-total of Cash Inflows from Operating Activities | 5,946,066,221.72 | 5,433,321,287.67 | 4,033,457,097.82 | 3,846,854,095.18 |
| Cash Paid For Goods Purchased and Services Received | 1,646,597,868.49 | 2,131,525,576.60 | 1,481,291,169.93 | 957,203,126.70 |
| Cash Paid to and For Employees | 1,478,160,891.88 | 1,367,227,773.13 | 835,098,126.63 | 642,944,033.74 |
| Cash Paid For Taxes and Surcharges | 540,239,726.02 | 554,717,080.72 | 406,626,793.08 | 376,966,104.79 |
| Other Paid Cash Relevant To Operating Activities | 207,194,181.99 | 225,528,627.72 | 135,540,078.05 | 155,080,494.20 |
| Sub-Total of Cash Outflow From Operating Activities | 3,872,192,668.38 | 4,278,999,058.17 | 2,858,556,167.69 | 2,132,193,759.43 |
| Net Cash Flow From Operating Activities | 2,073,873,553.34 | 1,154,322,229.50 | 1,174,900,930.13 | 1,714,660,335.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,490,035,726.60 | 13,148,950,583.12 | 7,734,102,603.73 | 7,058,450,110.15 |
| Investment Income Received | 96,813,243.02 | 74,513,402.26 | 116,518,208.62 | 82,491,818.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,383,220.23 | 4,687,000.00 | 17,320,973.80 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 31,267,462.90 | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,648,232,189.85 | 13,228,150,985.38 | 7,899,209,249.05 | 7,140,941,928.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,124,809,077.02 | 1,910,365,165.97 | 1,164,223,795.14 | 578,573,085.43 |
| Cash Paid For Acquisition of Investments | 15,330,150,000.00 | 13,194,550,000.00 | 7,785,705,587.27 | 7,418,367,143.36 |
| 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 | 16,454,959,077.02 | 15,104,915,165.97 | 8,949,929,382.41 | 7,996,940,228.79 |
| Net Cash Flows From Investing Activities | -3,806,726,887.17 | -1,876,764,180.59 | -1,050,720,133.36 | -855,998,300.38 |
| 3、Cash Flows From Financing Activities | -628,927,003.39 | 3,328,108,988.34 | 1,744,834,485.08 | -674,145,167.89 |
| Cash Received From Capital Contributions | -- | 3,882,119,968.20 | 2,153,429,993.66 | -- |
| Borrowings Received | -- | -- | -- | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 24,810,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 3,882,119,968.20 | 2,153,429,993.66 | 114,810,000.00 |
| Repayment Of Borrowings | -- | 90,000,000.00 | -- | 318,045,602.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 617,775,784.19 | 454,226,488.00 | 350,151,004.40 | 442,712,262.96 |
| Other Cash Payments Relating Financing Activities | 11,151,219.20 | 9,784,491.86 | 58,444,504.18 | 28,197,302.65 |
| other cash payments relating to financing activites | 628,927,003.39 | 554,010,979.86 | 408,595,508.58 | 788,955,167.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -628,927,003.39 | 3,328,108,988.34 | 1,744,834,485.08 | -674,145,167.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,999,355.20 | -8,146,403.23 | -673,505.53 | 4,628,042.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,543,423,428.51 | 2,945,902,794.49 | 1,077,561,018.17 | 888,416,108.06 |
| The Final Cash and Cash Equivalents Balance | 3,191,642,446.49 | 5,543,423,428.51 | 2,945,902,794.49 | 1,077,561,018.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,506,103,182.80 | 2,013,312,036.19 | 1,441,626,498.34 | 874,074,765.57 |
| ADD:Provision For Assets Impairment | 70,096,639.49 | 58,718,987.67 | 68,971,604.94 | -6,779,348.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 515,721,412.55 | 364,786,392.83 | 263,994,846.68 | 252,389,443.75 |
| Amortization of Intangible Asset | 8,765,726.60 | 7,733,564.76 | 10,219,662.81 | 9,744,612.45 |
| Amortization Of Long-Term Expenses Prepayments | 8,890,803.69 | 7,440,083.99 | 4,873,510.84 | 3,965,542.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,266,636.39 | 3,845,344.08 | -8,150,335.82 | 178,877.50 |
| Losses On Fixed Assets Written Off | 4,045,413.05 | 3,893,089.03 | 8,294.34 | 35,296.16 |
| Loss On Change In Fair Value | -20,014,408.03 | -- | -- | -- |
| Financial Expenses | -1,100,005.37 | 5,621,115.10 | 3,375,011.99 | 6,684,540.08 |
| Losses On Investment | -97,723,600.13 | -74,986,019.15 | -113,911,194.78 | -86,061,785.99 |
| Decrease of Deferred Tax Assets | -88,695,167.72 | -49,354,886.44 | -4,959,853.06 | 8,921,847.24 |
| Increase of Deferred Tax Liabilities | 29,575,966.75 | 108,470,951.61 | 44,694,843.24 | 31,188,583.62 |
| Decrease of Inventories | -159,406,688.91 | -901,453,543.50 | -262,408,977.45 | 40,592,062.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 623,993,436.43 | -793,363,205.28 | -894,426,864.90 | 672,065,896.90 |
| Increase of Payables In Operating (LESS: Decrease) | -335,006,366.91 | 392,109,608.00 | 620,993,882.96 | -92,339,999.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,073,873,553.34 | 1,154,322,229.50 | 1,174,900,930.13 | 1,714,660,335.75 |
| 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 | 3,191,642,446.49 | 5,543,423,428.51 | 2,945,902,794.49 | 1,077,561,018.17 |
| LESS:The Initial Cash | 5,543,423,428.51 | 2,945,902,794.49 | 1,077,561,018.17 | 888,416,108.06 |
| 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 | -2,351,780,982.02 | 2,597,520,634.02 | 1,868,341,776.32 | 189,144,910.11 |
| Currency in : RMB |