- 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 | 2,164,510,269.26 | |||
| Tax Rebates Received | 2,469,719.16 | |||
| Other Cash Received Concerning Operating Activities | 39,871,095.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,206,851,084.07 | |||
| Cash Paid For Goods Purchased and Services Received | 1,194,378,640.79 | |||
| Cash Paid to and For Employees | 243,435,724.70 | |||
| Cash Paid For Taxes and Surcharges | 229,692,299.46 | |||
| Other Paid Cash Relevant To Operating Activities | 352,377,825.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,019,884,490.07 | |||
| Net Cash Flow From Operating Activities | 186,966,594.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,648,557.04 | |||
| Investment Income Received | 106,706,316.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,857.44 | |||
| 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 | 116,357,731.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,477,454.88 | |||
| 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 | 44,477,454.88 | |||
| Net Cash Flows From Investing Activities | 71,880,276.34 | |||
| 3、Cash Flows From Financing Activities | 323,495,213.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 372,856,026.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 372,856,026.17 | |||
| Repayment Of Borrowings | 20,977,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,048,631.66 | |||
| Other Cash Payments Relating Financing Activities | 27,335,180.56 | |||
| other cash payments relating to financing activites | 49,360,812.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 323,495,213.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,695.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,711,533,141.50 | |||
| The Final Cash and Cash Equivalents Balance | 3,293,873,530.35 | |||
| 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 | 8,550,043,440.71 | 7,505,139,945.96 | 6,098,937,276.30 | 6,474,642,417.50 |
| Tax Rebates Received | 32,560,201.88 | 14,767,600.90 | 7,784,231.19 | 3,415,792.46 |
| Other Cash Received Concerning Operating Activities | 185,918,258.47 | 91,438,949.80 | 139,255,730.25 | 59,782,490.22 |
| Sub-total of Cash Inflows from Operating Activities | 8,768,521,901.06 | 7,611,346,496.66 | 6,245,977,237.74 | 6,537,840,700.18 |
| Cash Paid For Goods Purchased and Services Received | 5,089,945,938.85 | 3,839,764,704.48 | 2,836,579,412.81 | 3,074,930,479.89 |
| Cash Paid to and For Employees | 924,452,439.74 | 912,947,560.98 | 816,912,653.18 | 836,145,724.61 |
| Cash Paid For Taxes and Surcharges | 559,492,374.16 | 511,498,634.23 | 530,766,496.08 | 602,168,125.23 |
| Other Paid Cash Relevant To Operating Activities | 1,517,386,070.08 | 1,494,734,365.34 | 1,390,297,842.93 | 1,529,107,691.67 |
| Sub-Total of Cash Outflow From Operating Activities | 8,091,276,822.83 | 6,758,945,265.03 | 5,574,556,405.00 | 6,042,352,021.40 |
| Net Cash Flow From Operating Activities | 677,245,078.23 | 852,401,231.63 | 671,420,832.74 | 495,488,678.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 464,923,675.44 | 15,000,000.00 | 34,515,764,597.42 | 71,454,540,910.63 |
| Investment Income Received | 206,822,084.98 | 151,303,296.08 | 215,115,228.50 | 164,531,857.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,487,580.00 | 28,713,474.98 | 6,768,949.33 | 38,345,872.53 |
| 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 | 673,233,340.42 | 195,016,771.06 | 34,737,648,775.25 | 71,657,418,640.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,901,822.43 | 156,948,503.89 | 189,162,401.60 | 205,614,634.88 |
| Cash Paid For Acquisition of Investments | 530,000,000.00 | 349,920,264.33 | 34,474,715,024.50 | 71,552,594,433.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 47,611,302.14 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 685,513,124.57 | 506,868,768.22 | 34,663,877,426.10 | 71,758,209,067.88 |
| Net Cash Flows From Investing Activities | -12,279,784.15 | -311,851,997.16 | 73,771,349.15 | -100,790,427.18 |
| 3、Cash Flows From Financing Activities | -236,619,609.63 | -244,701,910.06 | -237,260,669.17 | -370,361,673.20 |
| Cash Received From Capital Contributions | -- | -- | 8,356,600.00 | 28,296,000.00 |
| Borrowings Received | 204,003,940.20 | -- | -- | 130,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,641,485.96 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 205,645,426.16 | -- | 8,356,600.00 | 158,296,000.00 |
| Repayment Of Borrowings | 24,173,385.53 | -- | -- | 352,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 402,399,428.75 | 241,925,249.06 | 243,816,009.17 | 175,517,073.20 |
| Other Cash Payments Relating Financing Activities | 15,692,221.51 | 2,776,661.00 | 1,801,260.00 | 1,140,600.00 |
| other cash payments relating to financing activites | 442,265,035.79 | 244,701,910.06 | 245,617,269.17 | 528,657,673.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -236,619,609.63 | -244,701,910.06 | -237,260,669.17 | -370,361,673.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,975.36 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,283,181,481.69 | 1,987,334,157.28 | 1,479,402,644.56 | 1,455,066,066.16 |
| The Final Cash and Cash Equivalents Balance | 2,711,533,141.50 | 2,283,181,481.69 | 1,987,334,157.28 | 1,479,402,644.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 873,257,729.46 | 786,876,798.90 | 679,661,671.28 | 635,358,961.64 |
| ADD:Provision For Assets Impairment | 55,873,633.92 | 10,340,983.45 | -4,114,462.63 | 26,378,272.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,695,274.04 | 106,108,395.24 | 101,633,986.00 | 89,573,877.86 |
| Amortization of Intangible Asset | 8,131,374.32 | 8,144,006.30 | 8,219,993.07 | 7,581,435.03 |
| Amortization Of Long-Term Expenses Prepayments | 4,110,613.72 | 2,259,638.90 | 2,706,040.43 | 3,089,149.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,083,267.73 | -12,316,330.16 | -7,541,115.12 | -29,941,659.96 |
| Losses On Fixed Assets Written Off | 412,662.72 | 1,927,616.77 | 919,786.48 | 778,938.64 |
| Loss On Change In Fair Value | -- | -- | -- | 3,306,952.84 |
| Financial Expenses | 13,158,220.96 | 1,907,951.26 | 774,218.29 | 7,280,925.82 |
| Losses On Investment | -274,220,357.69 | -213,485,513.94 | -160,409,626.41 | -186,035,203.33 |
| Decrease of Deferred Tax Assets | -56,397,403.93 | 10,875,338.79 | 18,323,467.55 | -50,513,943.95 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 2,933,502.77 |
| Decrease of Inventories | 58,872,625.58 | -47,400,807.85 | 110,956,774.83 | -292,564,623.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -732,292,249.56 | -42,068,288.80 | -113,805,330.43 | -102,701,759.46 |
| Increase of Payables In Operating (LESS: Decrease) | 609,673,831.86 | 220,201,626.00 | 23,558,111.51 | 380,441,816.23 |
| Others | 6,824,604.78 | 10,151,918.58 | 994,134.14 | 994,134.15 |
| Net Cash Flows From Operating Activities | 677,245,078.23 | 852,401,231.63 | 671,420,832.74 | 495,488,678.78 |
| 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 | 2,711,533,141.50 | 2,283,181,481.69 | 1,987,334,157.28 | 1,479,402,644.56 |
| LESS:The Initial Cash | 2,283,181,481.69 | 1,987,334,157.28 | 1,479,402,644.56 | 1,455,066,066.16 |
| 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 | 428,351,659.81 | 295,847,324.41 | 507,931,512.72 | 24,336,578.40 |
| Currency in : RMB |