- 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 | 2,235,981,385.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,802,025.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,244,783,411.39 | |||
| Cash Paid For Goods Purchased and Services Received | 822,527,884.45 | |||
| Cash Paid to and For Employees | 273,930,247.93 | |||
| Cash Paid For Taxes and Surcharges | 76,622,958.61 | |||
| Other Paid Cash Relevant To Operating Activities | 615,740,240.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,788,821,331.66 | |||
| Net Cash Flow From Operating Activities | 455,962,079.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000,000.00 | |||
| Investment Income Received | 24,040,973.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,000.00 | |||
| 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 | 424,085,973.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,450,342.32 | |||
| Cash Paid For Acquisition of Investments | 404,000,000.00 | |||
| 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 | 437,450,342.32 | |||
| Net Cash Flows From Investing Activities | -13,364,368.34 | |||
| 3、Cash Flows From Financing Activities | -258,706,108.47 | |||
| 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 | 236,524,239.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,241,687.61 | |||
| Other Cash Payments Relating Financing Activities | 6,940,181.62 | |||
| other cash payments relating to financing activites | 258,706,108.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -258,706,108.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,864,481.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,675,679,218.94 | |||
| The Final Cash and Cash Equivalents Balance | 1,861,435,303.10 | |||
| 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 | 7,762,726,198.26 | 8,452,097,042.90 | 8,107,142,595.16 | 7,953,314,978.35 |
| Tax Rebates Received | 4,913,194.70 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 53,112,190.01 | 71,805,695.75 | 72,843,697.95 | 324,172,642.11 |
| Sub-total of Cash Inflows from Operating Activities | 7,820,751,582.97 | 8,523,902,738.65 | 8,179,986,293.11 | 8,277,487,620.46 |
| Cash Paid For Goods Purchased and Services Received | 3,340,731,081.93 | 3,485,417,182.22 | 3,501,857,467.99 | 3,374,034,968.35 |
| Cash Paid to and For Employees | 1,140,559,780.85 | 1,083,911,035.99 | 1,012,099,036.89 | 1,068,217,218.13 |
| Cash Paid For Taxes and Surcharges | 477,253,119.49 | 597,298,501.54 | 588,953,079.73 | 551,377,961.74 |
| Other Paid Cash Relevant To Operating Activities | 2,197,314,624.48 | 2,364,176,261.40 | 2,433,642,273.40 | 2,535,100,558.02 |
| Sub-Total of Cash Outflow From Operating Activities | 7,155,858,606.75 | 7,530,802,981.15 | 7,536,551,858.01 | 7,528,730,706.24 |
| Net Cash Flow From Operating Activities | 664,892,976.22 | 993,099,757.50 | 643,434,435.10 | 748,756,914.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,322,618,517.50 | 4,818,036,407.64 | 4,892,182,591.06 | 3,170,259,251.13 |
| Investment Income Received | 209,293,850.37 | 123,337,316.85 | 107,056,375.10 | 38,804,330.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 973,616.00 | 1,608,572.42 | 334,711.00 | 155,052,685.40 |
| 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 | 3,532,885,983.87 | 4,942,982,296.91 | 4,999,573,677.16 | 3,364,116,267.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,221,572.60 | 140,623,707.60 | 105,526,336.30 | 184,922,991.77 |
| Cash Paid For Acquisition of Investments | 3,574,116,533.62 | 5,186,011,200.00 | 5,565,000,000.00 | 3,300,000,000.00 |
| 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 | 3,688,338,106.22 | 5,326,634,907.60 | 5,670,526,336.30 | 3,484,922,991.77 |
| Net Cash Flows From Investing Activities | -155,452,122.35 | -383,652,610.69 | -670,952,659.14 | -120,806,724.31 |
| 3、Cash Flows From Financing Activities | -383,835,499.08 | -228,370,607.91 | -136,207,449.50 | -185,866,366.48 |
| Cash Received From Capital Contributions | 12,081,400.00 | 47,219,400.00 | 131,529,970.00 | -- |
| Borrowings Received | 5,173,210.35 | -- | 1,068,098,769.23 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 35,192,030.77 |
| Sub-Total of Cash Inflows From Financing Activities | 17,254,610.35 | 47,219,400.00 | 1,199,628,739.23 | 35,192,030.77 |
| Repayment Of Borrowings | 99,940,153.85 | 4,438,200.00 | 1,130,404,530.77 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 234,241,987.20 | 166,182,044.96 | 205,431,657.96 | 221,058,397.25 |
| Other Cash Payments Relating Financing Activities | 66,907,968.38 | 104,969,762.95 | -- | -- |
| other cash payments relating to financing activites | 401,090,109.43 | 275,590,007.91 | 1,335,836,188.73 | 221,058,397.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -383,835,499.08 | -228,370,607.91 | -136,207,449.50 | -185,866,366.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -37,690,174.51 | -70,534,490.42 | -58,072,893.04 | -3,590,075.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,587,764,038.66 | 1,277,221,990.18 | 1,499,020,556.76 | 1,060,526,808.63 |
| The Final Cash and Cash Equivalents Balance | 1,675,679,218.94 | 1,587,764,038.66 | 1,277,221,990.18 | 1,499,020,556.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 472,039,277.83 | 649,251,942.17 | 430,201,656.84 | 557,091,142.46 |
| ADD:Provision For Assets Impairment | 29,059,303.42 | 39,742,182.91 | 68,756,981.89 | 73,518,691.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 115,950,366.54 | 115,795,042.40 | 128,825,156.45 | 128,835,426.12 |
| Amortization of Intangible Asset | 59,241,732.20 | 58,532,187.78 | 51,304,685.91 | 54,827,572.68 |
| Amortization Of Long-Term Expenses Prepayments | 20,947,096.73 | 34,572,767.31 | 55,424,364.47 | 46,438,003.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,081,072.46 | 1,539,536.95 | 768,336.18 | -138,264,610.15 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 103,096,622.29 | 41,828,915.25 | -28,086,283.41 | -84,280,752.66 |
| Financial Expenses | 27,599,755.73 | 20,782,887.48 | 62,733,979.27 | 57,869,160.64 |
| Losses On Investment | -42,745,870.56 | -208,581,970.69 | -171,204,306.42 | -153,990,706.17 |
| Decrease of Deferred Tax Assets | 18,535,574.39 | -42,817,219.74 | -19,426,515.70 | 11,609,570.50 |
| Increase of Deferred Tax Liabilities | -25,738,819.23 | 31,794,614.32 | 9,066,266.52 | 9,144,641.95 |
| Decrease of Inventories | -80,449,048.12 | -52,455,197.34 | -5,382,752.98 | -47,727,021.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -209,209,293.85 | -14,688,988.18 | 132,930,673.54 | -257,053,852.65 |
| Increase of Payables In Operating (LESS: Decrease) | 124,045,360.94 | 167,494,666.06 | -124,992,757.59 | 421,039,391.67 |
| Others | -2,801,665.20 | 170,644,170.39 | 35,495,110.07 | 69,700,257.13 |
| Net Cash Flows From Operating Activities | 664,892,976.22 | 993,099,757.50 | 643,434,435.10 | 748,756,914.22 |
| 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 | 1,675,679,218.94 | 1,587,764,038.66 | 1,277,221,990.18 | 1,499,020,556.76 |
| LESS:The Initial Cash | 1,587,764,038.66 | 1,277,221,990.18 | 1,499,020,556.76 | 1,060,526,808.63 |
| 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 | 87,915,180.28 | 310,542,048.48 | -221,798,566.58 | 438,493,748.13 |
| Currency in : RMB |