- 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 | 1,646,294,503.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,129,202.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,650,423,705.31 | |||
| Cash Paid For Goods Purchased and Services Received | 381,347,631.91 | |||
| Cash Paid to and For Employees | 64,293,121.41 | |||
| Cash Paid For Taxes and Surcharges | 173,090,522.21 | |||
| Other Paid Cash Relevant To Operating Activities | 2,230,882.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 620,962,158.51 | |||
| Net Cash Flow From Operating Activities | 1,029,461,546.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,677.88 | |||
| 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 | 36,677.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,017,251.68 | |||
| Cash Paid For Acquisition of Investments | 33,208,333.34 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 835,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 966,225,585.02 | |||
| Net Cash Flows From Investing Activities | -966,188,907.14 | |||
| 3、Cash Flows From Financing Activities | -6,001,223.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | |||
| Repayment Of Borrowings | 25,810,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,191,223.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 86,001,223.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,001,223.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,903,848,420.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,961,119,835.83 | |||
| 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 | 3,949,809,738.29 | 3,574,222,864.82 | 2,713,029,349.61 | 3,033,257,292.24 |
| Tax Rebates Received | -- | -- | 183,987.57 | 404.90 |
| Other Cash Received Concerning Operating Activities | 24,552,608.06 | 83,211,411.80 | 41,023,326.55 | 60,906,781.08 |
| Sub-total of Cash Inflows from Operating Activities | 3,974,362,346.35 | 3,657,434,276.62 | 2,754,236,663.73 | 3,094,164,478.22 |
| Cash Paid For Goods Purchased and Services Received | 723,886,542.71 | 368,568,514.61 | 310,418,775.59 | 320,996,033.80 |
| Cash Paid to and For Employees | 430,533,360.82 | 401,600,640.56 | 340,953,603.24 | 335,472,931.51 |
| Cash Paid For Taxes and Surcharges | 873,945,830.16 | 784,454,892.45 | 373,857,938.41 | 571,562,326.93 |
| Other Paid Cash Relevant To Operating Activities | 8,296,635.20 | 5,749,382.99 | 25,069,407.30 | 43,431,081.91 |
| Sub-Total of Cash Outflow From Operating Activities | 2,036,662,368.89 | 1,560,373,430.61 | 1,050,299,724.54 | 1,271,462,374.15 |
| Net Cash Flow From Operating Activities | 1,937,699,977.46 | 2,097,060,846.01 | 1,703,936,939.19 | 1,822,702,104.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,379,316.67 | -- | -- | -- |
| Investment Income Received | 38,738,013.98 | 57,192,884.40 | 62,714,950.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,440,170.09 | 13,621,803.09 | 687,558.58 | 400,311.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 890,032,099.61 | 4,190,827,680.54 | 5,118,143,233.36 | 1,237,175,443.12 |
| Sub-Total of Cash inflow From Investing Activities | 1,018,589,600.35 | 4,261,642,368.03 | 5,181,545,741.94 | 1,237,575,754.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,315,982,844.06 | 422,250,098.61 | 505,897,863.74 | 1,236,394,805.62 |
| Cash Paid For Acquisition of Investments | 489,648,666.33 | 33,208,333.33 | 3,000,000.00 | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,690,000,000.00 | 3,606,000,000.00 | 5,840,000,000.00 | 1,714,891,560.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,495,631,510.39 | 4,061,458,431.94 | 6,348,897,863.74 | 2,954,286,365.62 |
| Net Cash Flows From Investing Activities | -2,477,041,910.04 | 200,183,936.09 | -1,167,352,121.80 | -1,716,710,610.67 |
| 3、Cash Flows From Financing Activities | 83,272,264.97 | -911,044,888.59 | -474,092,613.46 | -654,204,253.20 |
| Cash Received From Capital Contributions | 1,050,841,060.00 | -- | -- | -- |
| Borrowings Received | 1,993,000,000.00 | 3,832,968,953.23 | 579,427,900.00 | 545,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,043,841,060.00 | 3,832,968,953.23 | 579,427,900.00 | 545,000,000.00 |
| Repayment Of Borrowings | 484,655,111.21 | 1,153,923,898.33 | 436,766,711.77 | 539,152,912.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,354,064,505.27 | 632,861,469.21 | 616,753,801.69 | 660,051,340.87 |
| Other Cash Payments Relating Financing Activities | 1,121,849,178.55 | 2,957,228,474.28 | -- | -- |
| other cash payments relating to financing activites | 2,960,568,795.03 | 4,744,013,841.82 | 1,053,520,513.46 | 1,199,204,253.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 83,272,264.97 | -911,044,888.59 | -474,092,613.46 | -654,204,253.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,359,918,087.61 | 1,973,718,194.10 | 1,905,261,916.41 | 2,453,474,676.21 |
| The Final Cash and Cash Equivalents Balance | 2,903,848,420.00 | 3,359,918,087.61 | 1,967,754,120.34 | 1,905,261,916.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,414,004,002.00 | 1,545,315,858.63 | 865,950,245.03 | 1,059,204,628.74 |
| ADD:Provision For Assets Impairment | -- | -178,961.50 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 165,228,250.28 | 169,114,415.35 | 125,388,669.31 | 119,824,172.36 |
| Amortization of Intangible Asset | 759,240,832.34 | 741,006,453.44 | 602,082,443.61 | 595,214,545.71 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,652,365.46 | 8,710,102.02 | 3,569,830.54 | 288,067.96 |
| Losses On Fixed Assets Written Off | 218,424.40 | -- | -- | -- |
| Loss On Change In Fair Value | -613,562.50 | -42,723,724.58 | -105,427,349.75 | -11,891,005.50 |
| Financial Expenses | 166,431,958.93 | 171,277,286.43 | 90,024,195.21 | 50,460,016.15 |
| Losses On Investment | -38,090,423.69 | -67,483,361.97 | -26,492,373.58 | -38,272,621.03 |
| Decrease of Deferred Tax Assets | 28,116,935.52 | -16,250,098.23 | 1,747,364.87 | 51,182,032.12 |
| Increase of Deferred Tax Liabilities | -4,162,732.00 | -848,772.81 | 9,136,131.28 | -6,562,244.22 |
| Decrease of Inventories | 688,959.54 | 1,901,054.38 | -473,600.82 | -641,268.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -308,512,853.18 | -447,536,062.25 | 20,462,526.45 | 20,777,620.85 |
| Increase of Payables In Operating (LESS: Decrease) | -258,095,853.34 | -74,450,489.37 | 107,428,853.09 | -28,568,832.04 |
| Others | 3,822,504.61 | 89,721,005.17 | -7,648,001.40 | 14,525,178.74 |
| Net Cash Flows From Operating Activities | 1,937,699,977.46 | 2,097,060,846.01 | 1,703,936,939.19 | 1,822,702,104.07 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 228,717,300.00 | 965,300,822.54 | -- | -- |
| 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 | 2,903,848,420.00 | 3,359,918,087.61 | 1,967,754,120.34 | 1,905,261,916.41 |
| LESS:The Initial Cash | 3,359,918,087.61 | 1,973,718,194.10 | 1,905,261,916.41 | 2,453,474,676.21 |
| 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 | -456,069,667.61 | 1,386,199,893.51 | 62,492,203.93 | -548,212,759.80 |
| Currency in : RMB |