- 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 | 3,741,118,313.07 | |||
| Tax Rebates Received | 2,578,768.78 | |||
| Other Cash Received Concerning Operating Activities | 80,114,182.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,823,811,264.29 | |||
| Cash Paid For Goods Purchased and Services Received | 1,688,785,272.72 | |||
| Cash Paid to and For Employees | 355,179,827.32 | |||
| Cash Paid For Taxes and Surcharges | 536,000,992.83 | |||
| Other Paid Cash Relevant To Operating Activities | 391,236,006.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,971,202,099.59 | |||
| Net Cash Flow From Operating Activities | 852,609,164.70 | |||
| 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 | 67,466.95 | |||
| 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 | 67,466.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,004,254.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 176,004,254.07 | |||
| Net Cash Flows From Investing Activities | -175,936,787.12 | |||
| 3、Cash Flows From Financing Activities | -6,077,533.45 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 6,077,533.45 | |||
| other cash payments relating to financing activites | 6,077,533.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,077,533.45 | |||
| 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 | 3,396,809,241.14 | |||
| The Final Cash and Cash Equivalents Balance | 4,067,404,085.27 | |||
| 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 | 15,115,689,237.16 | 15,005,626,361.63 | 12,294,622,805.86 | 4,100,650,957.72 |
| Tax Rebates Received | 63,437,941.07 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,529,443,356.44 | 771,482,436.93 | 2,508,854,139.86 | 80,034,496.66 |
| Sub-total of Cash Inflows from Operating Activities | 16,708,570,534.67 | 15,777,108,798.56 | 14,803,476,945.72 | 4,180,685,454.38 |
| Cash Paid For Goods Purchased and Services Received | 7,182,798,597.19 | 6,753,412,859.07 | 4,934,539,811.07 | 2,071,648,405.24 |
| Cash Paid to and For Employees | 1,638,870,963.42 | 1,409,253,997.79 | 1,155,514,663.24 | 480,680,639.52 |
| Cash Paid For Taxes and Surcharges | 2,385,111,985.13 | 2,348,862,111.52 | 1,951,521,705.12 | 609,308,368.25 |
| Other Paid Cash Relevant To Operating Activities | 1,749,140,730.39 | 1,700,792,716.78 | 3,072,169,890.56 | 313,268,180.02 |
| Sub-Total of Cash Outflow From Operating Activities | 12,955,922,276.13 | 12,212,321,685.16 | 11,113,746,069.99 | 3,474,905,593.03 |
| Net Cash Flow From Operating Activities | 3,752,648,258.54 | 3,564,787,113.40 | 3,689,730,875.73 | 705,779,861.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,512,411,748.50 | 1,514,402,576.10 | 1,768,430,509.88 | 1,838,475,408.29 |
| Investment Income Received | 344,606.28 | 50,041,498.38 | 49,888,083.45 | 66,386,927.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,975,166.19 | 9,143,987.03 | 40,850,547.42 | 22,172,257.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 94,043,361.27 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,524,731,520.97 | 1,573,588,061.51 | 1,953,212,502.02 | 1,927,034,593.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 912,818,007.38 | 725,336,585.84 | 560,215,488.88 | 129,464,016.45 |
| Cash Paid For Acquisition of Investments | 1,000,000,000.00 | 2,000,000,000.00 | 1,760,000,000.00 | 1,820,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,437,882,100.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,912,818,007.38 | 2,725,336,585.84 | 4,758,097,588.88 | 1,949,464,016.45 |
| Net Cash Flows From Investing Activities | -388,086,486.41 | -1,151,748,524.33 | -2,804,885,086.86 | -22,429,422.79 |
| 3、Cash Flows From Financing Activities | -2,133,485,949.36 | -2,013,680,615.14 | -587,625,771.07 | -398,002,276.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 890,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 890,000,000.00 | -- |
| Repayment Of Borrowings | -- | 890,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,099,760,024.96 | 856,857,615.14 | 1,373,293,291.07 | 398,002,276.90 |
| Other Cash Payments Relating Financing Activities | 33,725,924.40 | 266,823,000.00 | 104,332,480.00 | -- |
| other cash payments relating to financing activites | 2,133,485,949.36 | 2,013,680,615.14 | 1,477,625,771.07 | 398,002,276.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,133,485,949.36 | -2,013,680,615.14 | -587,625,771.07 | -398,002,276.90 |
| 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 | 2,165,733,418.37 | 1,766,375,444.44 | 1,469,155,426.64 | 966,664,809.53 |
| The Final Cash and Cash Equivalents Balance | 3,396,809,241.14 | 2,165,733,418.37 | 1,766,375,444.44 | 1,252,012,971.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,586,899,641.43 | 2,399,156,196.28 | 1,752,317,095.65 | 728,536,930.17 |
| ADD:Provision For Assets Impairment | 81,390,922.88 | 78,410,695.17 | 58,140,185.04 | 22,528,694.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 414,016,254.67 | 383,388,734.84 | 374,518,680.30 | 161,545,167.57 |
| Amortization of Intangible Asset | 58,784,718.50 | 44,515,699.29 | 39,275,379.17 | 11,793,232.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 732,209.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,996,546.49 | -1,835,601.88 | -31,981,926.35 | -14,066,892.16 |
| Losses On Fixed Assets Written Off | 4,682,643.36 | 11,586,993.23 | 13,830,334.12 | 459,413.16 |
| Loss On Change In Fair Value | -- | -1,088,888.89 | -- | -- |
| Financial Expenses | 3,696,843.83 | 14,186,774.78 | 35,812,260.65 | 10,770,646.03 |
| Losses On Investment | -67,946,546.26 | -58,104,550.47 | -179,967,083.76 | -78,741,470.54 |
| Decrease of Deferred Tax Assets | 329,903,289.49 | -221,548,732.39 | -195,978,273.99 | -11,504,943.88 |
| Increase of Deferred Tax Liabilities | -12,828,868.06 | 18,148,358.35 | 15,205,236.20 | 6,004,514.31 |
| Decrease of Inventories | -453,832,389.49 | -634,848,749.82 | -88,469,178.68 | -102,097,035.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,260,578.28 | -125,138,355.65 | 1,729,100,274.85 | 9,796,012.83 |
| Increase of Payables In Operating (LESS: Decrease) | 757,469,430.78 | 1,634,035,540.55 | 167,927,892.53 | -39,976,617.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,752,648,258.54 | 3,564,787,113.40 | 3,689,730,875.73 | 705,779,861.35 |
| 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 | 3,396,809,241.14 | 2,165,733,418.37 | 1,766,375,444.44 | 1,252,012,971.19 |
| LESS:The Initial Cash | 2,165,733,418.37 | 1,766,375,444.44 | 1,469,155,426.64 | 966,664,809.53 |
| 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 | 1,231,075,822.77 | 399,357,973.93 | 297,220,017.80 | 285,348,161.66 |
| Currency in : RMB |