- 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 | 2,128,547,397.71 | |||
| Tax Rebates Received | 11,008,837.69 | |||
| Other Cash Received Concerning Operating Activities | 57,211,443.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,196,767,679.04 | |||
| Cash Paid For Goods Purchased and Services Received | 1,387,310,297.91 | |||
| Cash Paid to and For Employees | 553,121,364.37 | |||
| Cash Paid For Taxes and Surcharges | 290,271,355.72 | |||
| Other Paid Cash Relevant To Operating Activities | 189,311,978.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,420,014,996.42 | |||
| Net Cash Flow From Operating Activities | -223,247,317.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,414,889,285.00 | |||
| Investment Income Received | 29,596,142.13 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,243,304.65 | |||
| 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 | 1,445,728,731.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,575,635.25 | |||
| Cash Paid For Acquisition of Investments | 1,339,828,504.00 | |||
| 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 | 1,624,404,139.25 | |||
| Net Cash Flows From Investing Activities | -178,675,407.47 | |||
| 3、Cash Flows From Financing Activities | 262,960,743.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 683,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 683,000,000.00 | |||
| Repayment Of Borrowings | 363,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,114,474.47 | |||
| Other Cash Payments Relating Financing Activities | 51,924,781.61 | |||
| other cash payments relating to financing activites | 420,039,256.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 262,960,743.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,665,998.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,370,821,958.17 | |||
| The Final Cash and Cash Equivalents Balance | 4,228,193,978.89 | |||
| 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 | 12,313,842,633.16 | 8,561,473,154.33 | 13,080,026,126.33 | 4,995,329,584.98 |
| Tax Rebates Received | 13,034,931.53 | 62,719,156.18 | 243,877,727.20 | 75,567,135.13 |
| Other Cash Received Concerning Operating Activities | 215,912,765.53 | 186,733,643.10 | 182,982,841.99 | 89,530,291.98 |
| Sub-total of Cash Inflows from Operating Activities | 12,542,790,330.22 | 8,810,925,953.61 | 13,506,886,695.52 | 5,160,427,012.09 |
| Cash Paid For Goods Purchased and Services Received | 6,458,046,080.74 | 5,249,732,073.57 | 6,321,166,011.43 | 2,880,740,937.53 |
| Cash Paid to and For Employees | 1,775,089,609.22 | 1,324,315,606.64 | 1,010,260,597.27 | 784,127,462.02 |
| Cash Paid For Taxes and Surcharges | 723,930,241.85 | 897,686,267.95 | 819,152,009.87 | 395,050,897.12 |
| Other Paid Cash Relevant To Operating Activities | 602,252,168.14 | 467,502,103.52 | 588,811,789.56 | 500,735,149.54 |
| Sub-Total of Cash Outflow From Operating Activities | 9,559,318,099.95 | 7,939,236,051.68 | 8,739,390,408.13 | 4,560,654,446.21 |
| Net Cash Flow From Operating Activities | 2,983,472,230.27 | 871,689,901.93 | 4,767,496,287.39 | 599,772,565.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,019,668,619.78 | 7,090,000,000.00 | 4,308,736,771.86 | 1,178,150,000.00 |
| Investment Income Received | 155,708,427.23 | 184,186,882.84 | 17,019,368.90 | 1,417,602.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,203,570.84 | 190,932,781.03 | 246,308,685.62 | 34,364,294.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,064,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,238,580,617.85 | 7,465,119,663.87 | 4,572,064,826.38 | 1,221,995,896.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,199,381,228.11 | 743,269,761.70 | 573,264,209.18 | 446,901,151.81 |
| Cash Paid For Acquisition of Investments | 9,180,242,000.00 | 6,243,043,466.66 | 8,428,736,771.86 | 1,178,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,677,072,708.56 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 16,613,718.00 |
| Sub-Total of Cash Outflows From Investing Activities | 12,056,695,936.67 | 6,986,313,228.36 | 9,002,000,981.04 | 1,641,664,869.81 |
| Net Cash Flows From Investing Activities | -3,818,115,318.82 | 478,806,435.51 | -4,429,936,154.66 | -419,668,972.86 |
| 3、Cash Flows From Financing Activities | 1,117,507,307.83 | -1,409,637,239.29 | 3,348,077,415.78 | -98,397,989.81 |
| Cash Received From Capital Contributions | -- | -- | 3,593,348,396.23 | -- |
| Borrowings Received | 2,276,661,290.38 | -- | 150,000,000.00 | 434,210,746.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,079,450.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,276,661,290.38 | -- | 3,743,348,396.23 | 436,290,196.07 |
| Repayment Of Borrowings | 149,941,702.35 | 150,000,000.00 | 259,210,746.07 | 474,589,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 400,990,321.44 | 768,192,416.04 | 102,333,161.85 | 56,944,486.97 |
| Other Cash Payments Relating Financing Activities | 608,221,958.76 | 491,444,823.25 | 33,727,072.53 | 3,154,098.91 |
| other cash payments relating to financing activites | 1,159,153,982.55 | 1,409,637,239.29 | 395,270,980.45 | 534,688,185.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,117,507,307.83 | -1,409,637,239.29 | 3,348,077,415.78 | -98,397,989.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -654,523.15 | -1,981,530.49 | 4,927,426.22 | 1,948,657.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,088,612,262.04 | 4,149,734,694.38 | 459,169,719.65 | 375,515,458.70 |
| The Final Cash and Cash Equivalents Balance | 4,370,821,958.17 | 4,088,612,262.04 | 4,149,734,694.38 | 459,169,719.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,674,204,551.45 | 1,237,444,867.34 | 3,822,549,060.24 | 547,199,216.33 |
| ADD:Provision For Assets Impairment | 426,812,662.75 | 101,239,233.49 | 276,128,442.35 | 22,393,999.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 210,820,306.94 | 155,898,535.48 | 147,635,980.81 | 92,737,921.38 |
| Amortization of Intangible Asset | 55,669,156.15 | 10,789,643.37 | 10,988,997.61 | 10,688,521.77 |
| Amortization Of Long-Term Expenses Prepayments | 73,413,333.87 | 55,654,548.57 | 99,119,620.61 | 51,682,506.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,726,204.37 | -3,250,448.27 | -9,765.86 | -61,678,502.30 |
| Losses On Fixed Assets Written Off | 43,719,425.01 | 12,330,835.56 | 25,924,502.61 | 6,603,713.51 |
| Loss On Change In Fair Value | -32,148,876.44 | -58,474,468.36 | -11,178,589.44 | -10,815,100.00 |
| Financial Expenses | -43,801,146.50 | -62,543,190.63 | -1,312,647.36 | 10,501,657.51 |
| Losses On Investment | -51,470,767.16 | -103,237,547.98 | -21,585,123.16 | 13,510,668.49 |
| Decrease of Deferred Tax Assets | -66,928,009.27 | 20,206,789.76 | -73,566,474.84 | -18,098,750.38 |
| Increase of Deferred Tax Liabilities | -5,595,133.40 | 1,171,551.44 | 12,165,608.24 | -- |
| Decrease of Inventories | -73,528,720.88 | -473,630,443.01 | -365,641,049.64 | -170,370,604.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,540,286.26 | -27,098,897.28 | -499,624,352.97 | -54,234,905.95 |
| Increase of Payables In Operating (LESS: Decrease) | 526,247,452.59 | -289,569,059.18 | 1,272,381,877.68 | 127,307,732.65 |
| Others | -8,004,969.61 | 84,732,891.89 | 73,520,200.51 | 6,503,284.16 |
| Net Cash Flows From Operating Activities | 2,983,472,230.27 | 871,689,901.93 | 4,767,496,287.39 | 599,772,565.88 |
| 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 | 4,370,821,958.17 | 4,088,612,262.04 | 4,149,734,694.38 | 459,169,719.65 |
| LESS:The Initial Cash | 4,088,612,262.04 | 4,149,734,694.38 | 459,169,719.65 | 375,515,458.70 |
| 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 | 282,209,696.13 | -61,122,432.34 | 3,690,564,974.73 | 83,654,260.95 |
| Currency in : RMB |