- 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 | 3,452,454,680.34 | |||
| Tax Rebates Received | 185,590,338.79 | |||
| Other Cash Received Concerning Operating Activities | 57,718,544.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,695,763,563.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,269,553,399.24 | |||
| Cash Paid to and For Employees | 475,470,550.76 | |||
| Cash Paid For Taxes and Surcharges | 119,451,021.61 | |||
| Other Paid Cash Relevant To Operating Activities | 358,546,866.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,223,021,838.09 | |||
| Net Cash Flow From Operating Activities | 472,741,725.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,966,647.56 | |||
| 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 | 873,257,765.24 | |||
| Sub-Total of Cash inflow From Investing Activities | 877,224,412.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,820,355.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 912,778,610.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 926,598,966.25 | |||
| Net Cash Flows From Investing Activities | -49,374,553.45 | |||
| 3、Cash Flows From Financing Activities | -21,118,803.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 2,168,725.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,581,002.28 | |||
| Other Cash Payments Relating Financing Activities | 13,369,075.03 | |||
| other cash payments relating to financing activites | 21,118,803.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,118,803.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,196,420.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 928,610,191.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,327,662,140.22 | |||
| 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 | 12,583,847,190.54 | 11,131,303,992.81 | 7,718,448,831.06 | 5,553,659,816.98 |
| Tax Rebates Received | 679,465,087.93 | 498,596,971.14 | 369,711,529.07 | 117,791,640.20 |
| Other Cash Received Concerning Operating Activities | 71,904,497.11 | 70,377,112.59 | 48,856,299.73 | 40,865,679.54 |
| Sub-total of Cash Inflows from Operating Activities | 13,335,216,775.58 | 11,700,278,076.54 | 8,137,016,659.86 | 5,712,317,136.72 |
| Cash Paid For Goods Purchased and Services Received | 8,173,638,058.69 | 8,182,824,751.53 | 5,420,143,258.20 | 3,724,153,501.47 |
| Cash Paid to and For Employees | 1,494,196,755.01 | 1,054,668,620.90 | 642,174,779.34 | 466,155,917.26 |
| Cash Paid For Taxes and Surcharges | 589,201,586.41 | 597,000,731.08 | 390,179,054.32 | 324,482,585.34 |
| Other Paid Cash Relevant To Operating Activities | 1,654,254,891.46 | 1,416,741,359.43 | 1,496,718,461.62 | 814,109,319.30 |
| Sub-Total of Cash Outflow From Operating Activities | 11,911,291,291.57 | 11,251,235,462.94 | 7,949,215,553.48 | 5,328,901,323.37 |
| Net Cash Flow From Operating Activities | 1,423,925,484.01 | 449,042,613.60 | 187,801,106.38 | 383,415,813.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | 18,831,220.85 | 12,002,653.20 | 27,713,000.00 |
| Investment Income Received | 114,450,549.58 | 234,564,913.01 | 59,896,862.56 | 8,583,466.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,824.75 | 98,975.44 | 98,128.15 | 28,989.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 125,406.65 |
| Other Cash Received Relating to Investing Activities | 5,293,861,732.40 | 9,465,818,607.99 | 7,167,423,008.53 | 1,915,773,200.16 |
| Sub-Total of Cash inflow From Investing Activities | 5,410,525,106.73 | 9,719,313,717.29 | 7,239,420,652.44 | 1,952,224,062.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,144,162,340.55 | 207,129,494.05 | 30,234,186.94 | 28,312,958.28 |
| Cash Paid For Acquisition of Investments | 163,817,344.33 | 402,824,744.61 | 19,012,087.41 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,994,206,739.23 | 8,718,578,475.04 | 10,182,974,546.11 | 1,915,773,200.16 |
| Sub-Total of Cash Outflows From Investing Activities | 7,302,186,424.11 | 9,328,532,713.70 | 10,232,220,820.46 | 1,944,086,158.44 |
| Net Cash Flows From Investing Activities | -1,891,661,317.38 | 390,781,003.59 | -2,992,800,168.02 | 8,137,903.63 |
| 3、Cash Flows From Financing Activities | 197,124,000.63 | -361,405,172.51 | 2,696,916,808.39 | -136,381,581.59 |
| Cash Received From Capital Contributions | -- | -- | 2,575,685,344.05 | -- |
| Borrowings Received | 1,285,544,756.09 | 427,995,817.44 | 247,176,980.00 | 34,495,020.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,285,544,756.09 | 427,995,817.44 | 2,822,862,324.05 | 34,495,020.96 |
| Repayment Of Borrowings | 598,812,719.11 | 397,544,889.00 | 114,782,486.61 | 20,253,809.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,486,622.12 | 346,375,098.19 | 2,360,892.65 | 137,421,109.09 |
| Other Cash Payments Relating Financing Activities | 142,121,414.23 | 45,481,002.76 | 8,802,136.40 | 13,201,683.84 |
| other cash payments relating to financing activites | 1,088,420,755.46 | 789,400,989.95 | 125,945,515.66 | 170,876,602.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 197,124,000.63 | -361,405,172.51 | 2,696,916,808.39 | -136,381,581.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,931,562.15 | -35,248,169.65 | -53,605,155.41 | 15,109,672.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,147,290,462.56 | 704,120,187.53 | 865,807,596.19 | 595,525,788.49 |
| The Final Cash and Cash Equivalents Balance | 928,610,191.97 | 1,147,290,462.56 | 704,120,187.53 | 865,807,596.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,184,860,635.48 | 1,024,427,226.78 | 894,869,336.24 | 721,734,458.99 |
| ADD:Provision For Assets Impairment | 128,302,497.97 | 86,616,241.29 | 79,447,447.46 | 52,968,513.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,735,619.83 | 18,206,537.99 | 11,437,519.46 | 10,161,280.41 |
| Amortization of Intangible Asset | 2,247,032.52 | 1,620,379.31 | 1,242,023.94 | 789,258.34 |
| Amortization Of Long-Term Expenses Prepayments | 9,143,767.73 | 4,338,089.51 | 2,837,624.67 | 2,101,728.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 75,556.75 | -21,052.11 | -3,696.21 | -3,358.94 |
| Losses On Fixed Assets Written Off | -231,677.22 | 640,803.19 | 1,378,463.78 | 144,991.93 |
| Loss On Change In Fair Value | -278,885,117.78 | -42,841,004.98 | -65,473,256.19 | -113,523,737.00 |
| Financial Expenses | 12,309,051.10 | 10,605,638.54 | 2,248,226.79 | 95,116.60 |
| Losses On Investment | -118,426,736.27 | -258,235,357.01 | -73,806,211.82 | -28,405,216.90 |
| Decrease of Deferred Tax Assets | -49,538,133.96 | -71,475,939.60 | -69,900,482.01 | -32,524,764.56 |
| Increase of Deferred Tax Liabilities | 42,106,087.81 | 26,249,489.79 | 14,688,003.17 | 14,078,130.55 |
| Decrease of Inventories | 551,602,455.74 | -483,414,693.70 | -503,283,850.79 | -390,382,967.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -173,137,682.88 | -464,939,577.88 | -472,492,348.36 | -215,304,678.55 |
| Increase of Payables In Operating (LESS: Decrease) | -13,763,684.58 | 518,385,920.12 | 328,059,969.88 | 337,919,350.55 |
| Others | 26,123,617.85 | 5,560,846.33 | 36,552,336.37 | 23,567,707.80 |
| Net Cash Flows From Operating Activities | 1,423,925,484.01 | 449,042,613.60 | 187,801,106.38 | 383,415,813.34 |
| 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 | 928,610,191.97 | 1,147,290,462.56 | 704,120,187.53 | 865,807,596.19 |
| LESS:The Initial Cash | 1,147,290,462.56 | 704,120,187.53 | 865,807,596.19 | 595,525,788.49 |
| 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 | -218,680,270.59 | 443,170,275.03 | -161,687,408.66 | 270,281,807.70 |
| Currency in : RMB |