- 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 | 1,570,934,452.77 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 43,686,890.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,614,621,342.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,172,210,082.46 | |||
| Cash Paid to and For Employees | 145,476,340.40 | |||
| Cash Paid For Taxes and Surcharges | 162,658,366.95 | |||
| Other Paid Cash Relevant To Operating Activities | 34,155,815.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,514,500,605.38 | |||
| Net Cash Flow From Operating Activities | 100,120,737.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 23,367,376.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,528,149.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,316,084,452.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,364,979,978.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,327,431.86 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,937,370,025.39 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,056,697,457.25 | |||
| Net Cash Flows From Investing Activities | 308,282,521.66 | |||
| 3、Cash Flows From Financing Activities | 84,676,917.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 185,386,805.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 185,386,805.55 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 100,709,888.06 | |||
| other cash payments relating to financing activites | 100,709,888.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,676,917.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,251,613.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,316,637,176.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,810,968,966.19 | |||
| 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 | 9,598,521,745.29 | 7,499,852,507.91 | 5,531,755,662.18 | 5,567,403,842.17 |
| Tax Rebates Received | 124,999,844.92 | 7,433,045.20 | 36,410,043.58 | -- |
| Other Cash Received Concerning Operating Activities | 658,108,467.76 | 307,779,831.55 | 256,611,111.33 | 133,340,018.36 |
| Sub-total of Cash Inflows from Operating Activities | 10,381,630,057.97 | 7,815,065,384.66 | 5,824,776,817.09 | 5,700,743,860.53 |
| Cash Paid For Goods Purchased and Services Received | 5,020,423,192.27 | 4,601,041,602.36 | 5,780,831,593.61 | 4,987,951,188.21 |
| Cash Paid to and For Employees | 713,924,055.26 | 451,125,558.28 | 303,741,679.09 | 298,002,483.54 |
| Cash Paid For Taxes and Surcharges | 753,133,267.65 | 161,181,587.67 | 78,784,963.53 | 96,866,214.65 |
| Other Paid Cash Relevant To Operating Activities | 125,065,076.11 | 182,969,132.58 | 186,909,701.57 | 118,441,193.77 |
| Sub-Total of Cash Outflow From Operating Activities | 6,612,545,591.29 | 5,396,317,880.89 | 6,350,267,937.80 | 5,501,261,080.17 |
| Net Cash Flow From Operating Activities | 3,769,084,466.68 | 2,418,747,503.77 | -525,491,120.71 | 199,482,780.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 52,283,579.81 | -- |
| Investment Income Received | 73,982,904.61 | 44,205,934.30 | 4,266,920.93 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,316,050.06 | 40,445,408.03 | 29,721,238.85 | 38,703,129.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,240,836.97 | 20,000,000.00 |
| Other Cash Received Relating to Investing Activities | 5,898,000,000.00 | 4,400,000,000.00 | 1,666,876,674.84 | 1,514,182,383.24 |
| Sub-Total of Cash inflow From Investing Activities | 6,047,298,954.67 | 4,484,651,342.33 | 1,754,389,251.40 | 1,572,885,513.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 425,863,043.59 | 633,696,459.78 | 88,493,251.81 | 243,949,012.80 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | 9,800,000.00 | 2,100,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 404,949,660.05 |
| Other Cash Paid Relating to Investing Activities | 8,829,217,681.83 | 6,552,553,422.94 | 336,308,125.11 | 1,392,870,343.18 |
| Sub-Total of Cash Outflows From Investing Activities | 9,555,080,725.42 | 7,196,049,882.72 | 426,901,376.92 | 2,041,769,016.03 |
| Net Cash Flows From Investing Activities | -3,507,781,770.75 | -2,711,398,540.39 | 1,327,487,874.48 | -468,883,503.00 |
| 3、Cash Flows From Financing Activities | -650,011,136.43 | -1,055,723,739.69 | 2,071,910,369.04 | -95,921,761.56 |
| Cash Received From Capital Contributions | -- | -- | 3,217,789,209.76 | 12,000,000.00 |
| Borrowings Received | -- | -- | 680,000,000.00 | 1,678,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 697,852,307.60 | 350,000.00 | 75,619,432.37 | 195,999,191.46 |
| Sub-Total of Cash Inflows From Financing Activities | 697,852,307.60 | 350,000.00 | 3,973,408,642.13 | 1,886,049,191.46 |
| Repayment Of Borrowings | -- | 31,825,400.00 | 1,587,556,134.15 | 1,394,103,980.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,727,295.17 | -- | 60,113,529.14 | 110,238,647.44 |
| Other Cash Payments Relating Financing Activities | 1,345,136,148.86 | 1,024,248,339.69 | 253,828,609.80 | 477,628,325.54 |
| other cash payments relating to financing activites | 1,347,863,444.03 | 1,056,073,739.69 | 1,901,498,273.09 | 1,981,970,953.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -650,011,136.43 | -1,055,723,739.69 | 2,071,910,369.04 | -95,921,761.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 97,279,723.98 | -2,153,507.51 | -88,067.36 | -19,386,547.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,608,065,892.77 | 2,958,594,176.59 | 84,775,121.14 | 469,484,152.63 |
| The Final Cash and Cash Equivalents Balance | 1,316,637,176.25 | 1,608,065,892.77 | 2,958,594,176.59 | 84,775,121.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,342,167,605.09 | 1,767,277,425.06 | 1,294,450,822.27 | -4,373,733,612.96 |
| ADD:Provision For Assets Impairment | 115,274,623.49 | 7,452,688.61 | 63,715,290.21 | 646,674,184.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,346,301.50 | 94,381,303.67 | 195,801,933.58 | 250,314,566.79 |
| Amortization of Intangible Asset | 3,928,653.85 | 6,300,696.85 | 6,929,448.32 | 6,733,096.95 |
| Amortization Of Long-Term Expenses Prepayments | 64,933,770.83 | 29,206,357.25 | 18,901,726.52 | 17,017,829.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,283,636.60 | -9,337,666.14 | 13,118,840.79 | 76,778,014.55 |
| Losses On Fixed Assets Written Off | -68,602.42 | -6,069,903.40 | 1,221,902.81 | 3,754,424.11 |
| Loss On Change In Fair Value | -32,319,036.07 | 48,654,134.63 | 179,834,116.79 | -- |
| Financial Expenses | 8,178,770.88 | 114,109,587.88 | 243,403,665.32 | 384,488,209.77 |
| Losses On Investment | -22,628,500.58 | -3,580,268.77 | -2,050,474,758.15 | -1,402,231.73 |
| Decrease of Deferred Tax Assets | -697,615.38 | -58,357,217.40 | -109,109,862.88 | 65,861,287.20 |
| Increase of Deferred Tax Liabilities | 56,081,117.68 | -2,250,639.80 | -5,189,967.93 | -4,111,729.75 |
| Decrease of Inventories | -66,972,763.90 | -263,853.61 | 8,612,317.79 | 18,577,637.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 347,603,111.47 | -515,788,957.44 | 904,484,054.95 | 950,171,400.15 |
| Increase of Payables In Operating (LESS: Decrease) | 482,016,634.60 | 563,874,342.53 | -1,298,115,064.47 | 188,393,961.75 |
| Others | -- | -- | -- | 678,587,900.00 |
| Net Cash Flows From Operating Activities | 3,769,084,466.68 | 2,418,747,503.77 | -525,491,120.71 | 199,482,780.36 |
| 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 | 1,316,637,176.25 | 1,608,065,892.77 | 2,958,594,176.59 | 84,775,121.14 |
| LESS:The Initial Cash | 1,608,065,892.77 | 2,958,594,176.59 | 84,775,121.14 | 469,484,152.63 |
| 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 | -291,428,716.52 | -1,350,528,283.82 | 2,873,819,055.45 | -384,709,031.49 |
| Currency in : RMB |