- 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 | 3,260,996,211.84 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 135,630,907.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,396,627,119.54 | |||
| Cash Paid For Goods Purchased and Services Received | 328,063,792.39 | |||
| Cash Paid to and For Employees | 294,219,943.05 | |||
| Cash Paid For Taxes and Surcharges | 481,292,588.77 | |||
| Other Paid Cash Relevant To Operating Activities | 991,526,362.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,095,102,686.51 | |||
| Net Cash Flow From Operating Activities | 1,301,524,433.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,371,000,000.00 | |||
| Investment Income Received | 28,252,760.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,807,522.73 | |||
| 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 | 1,406,060,283.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,982,057.67 | |||
| 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 | 54,982,057.67 | |||
| Net Cash Flows From Investing Activities | 1,351,078,226.01 | |||
| 3、Cash Flows From Financing Activities | -3,784,465.88 | |||
| 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 | 3,784,465.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,784,465.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,784,465.88 | |||
| 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 | 4,818,940,846.89 | |||
| The Final Cash and Cash Equivalents Balance | 7,467,759,040.05 | |||
| 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 | 9,441,819,954.72 | 8,499,125,967.70 | 6,965,893,227.81 | 7,850,482,391.00 |
| Tax Rebates Received | 3,295,014.45 | 1,897,797.25 | 2,084,335.54 | -- |
| Other Cash Received Concerning Operating Activities | 351,577,933.57 | 178,211,347.22 | 157,570,517.75 | 194,825,143.20 |
| Sub-total of Cash Inflows from Operating Activities | 9,796,692,902.74 | 8,679,235,112.17 | 7,125,548,081.10 | 8,045,307,534.20 |
| Cash Paid For Goods Purchased and Services Received | 1,214,618,119.07 | 1,014,690,600.95 | 851,592,723.24 | 884,661,636.96 |
| Cash Paid to and For Employees | 818,937,266.31 | 921,862,460.07 | 824,687,617.51 | 847,995,446.47 |
| Cash Paid For Taxes and Surcharges | 1,267,677,333.62 | 1,178,487,535.68 | 928,388,655.34 | 1,089,618,554.08 |
| Other Paid Cash Relevant To Operating Activities | 3,874,627,304.72 | 3,669,865,122.49 | 2,739,187,921.68 | 3,075,355,784.58 |
| Sub-Total of Cash Outflow From Operating Activities | 7,175,860,023.72 | 6,784,905,719.19 | 5,343,856,917.77 | 5,897,631,422.09 |
| Net Cash Flow From Operating Activities | 2,620,832,879.02 | 1,894,329,392.98 | 1,781,691,163.33 | 2,147,676,112.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,801,000,000.00 | 4,352,040,539.89 | 673,000,000.00 | 770,000,000.00 |
| Investment Income Received | 67,533,669.75 | 49,114,322.61 | 7,601,631.64 | 12,306,009.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,818,780.15 | 794,079.45 | 1,540,220.93 | 677,465.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 35,500,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,921,352,449.90 | 4,401,948,941.95 | 717,641,852.57 | 782,983,475.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,658,662.34 | 248,316,219.51 | 429,626,646.60 | 546,439,064.75 |
| Cash Paid For Acquisition of Investments | 6,181,000,000.00 | 4,826,930,603.18 | 1,769,162,650.40 | 681,000,000.00 |
| 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 | 6,424,658,662.34 | 5,075,246,822.69 | 2,198,789,297.00 | 1,227,439,064.75 |
| Net Cash Flows From Investing Activities | -1,503,306,212.44 | -673,297,880.74 | -1,481,147,444.43 | -444,455,589.41 |
| 3、Cash Flows From Financing Activities | -117,582,031.00 | -361,191,901.97 | 373,797,692.66 | -1,005,306,618.28 |
| Cash Received From Capital Contributions | 97,184,000.00 | 50,000,000.00 | 1,404,999,983.48 | -- |
| Borrowings Received | 400,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 497,184,000.00 | 50,000,000.00 | 1,404,999,983.48 | -- |
| Repayment Of Borrowings | 7,519,759.25 | 849.70 | 172.51 | 538.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,454,245.75 | 409,374,182.84 | 1,008,794,575.52 | 1,005,306,079.72 |
| Other Cash Payments Relating Financing Activities | 1,792,026.00 | 1,816,869.43 | 22,407,542.79 | -- |
| other cash payments relating to financing activites | 614,766,031.00 | 411,191,901.97 | 1,031,202,290.82 | 1,005,306,618.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -117,582,031.00 | -361,191,901.97 | 373,797,692.66 | -1,005,306,618.28 |
| 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 | 3,818,996,211.31 | 2,959,156,601.04 | 2,284,815,189.48 | 1,586,901,285.06 |
| The Final Cash and Cash Equivalents Balance | 4,818,940,846.89 | 3,818,996,211.31 | 2,959,156,601.04 | 2,284,815,189.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,171,723,527.90 | 1,717,216,473.91 | 1,277,212,486.54 | 1,622,973,893.05 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 286,020.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 284,114,481.67 | 273,532,231.40 | 263,552,328.13 | 208,908,776.77 |
| Amortization of Intangible Asset | 23,024,317.13 | 19,601,602.62 | 17,399,338.22 | 23,589,098.04 |
| Amortization Of Long-Term Expenses Prepayments | 9,489,881.50 | 10,251,796.99 | 7,116,827.23 | 2,539,459.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,217,174.62 | -653,304.07 | -3,346,246.49 | -299,587.69 |
| Losses On Fixed Assets Written Off | 533,638.04 | 424,119.56 | 774,294.47 | 1,962,929.28 |
| Loss On Change In Fair Value | 7,315,690.63 | -114,554,454.26 | -20,941,680.09 | -10,586,996.81 |
| Financial Expenses | 30,409,319.14 | 34,898,772.88 | 33,029,538.24 | 30,737,617.67 |
| Losses On Investment | -66,208,552.57 | -46,977,506.87 | -1,366,478.30 | -11,726,266.43 |
| Decrease of Deferred Tax Assets | -4,839,904.69 | -14,699,242.84 | -4,318,413.81 | -1,691,446.29 |
| Increase of Deferred Tax Liabilities | 9,554,806.81 | 21,667,937.44 | 9,939,418.59 | 23,846,238.16 |
| Decrease of Inventories | -15,887,777.68 | -97,165,155.00 | 60,049,432.87 | -20,310,404.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -713,702,961.07 | -181,187,072.73 | 15,248,447.37 | 28,717,226.73 |
| Increase of Payables In Operating (LESS: Decrease) | 856,542,304.73 | 269,437,855.60 | 89,938,368.49 | 250,985,339.96 |
| Others | -4,068,584.42 | -6,244,827.76 | 31,160,751.86 | -2,255,786.16 |
| Net Cash Flows From Operating Activities | 2,620,832,879.02 | 1,894,329,392.98 | 1,781,691,163.33 | 2,147,676,112.11 |
| 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 | 4,818,940,846.89 | 3,818,996,211.31 | 2,959,156,601.04 | 2,284,815,189.48 |
| LESS:The Initial Cash | 3,818,996,211.31 | 2,959,156,601.04 | 2,284,815,189.48 | 1,586,901,285.06 |
| 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 | 999,944,635.58 | 859,839,610.27 | 674,341,411.56 | 697,913,904.42 |
| Currency in : RMB |