- 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 | 5,191,153,683.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 636,567,299.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,827,720,982.65 | |||
| Cash Paid For Goods Purchased and Services Received | 775,183,111.41 | |||
| Cash Paid to and For Employees | 233,193,558.37 | |||
| Cash Paid For Taxes and Surcharges | 1,703,624.87 | |||
| Other Paid Cash Relevant To Operating Activities | 40,758,822.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,050,839,117.01 | |||
| Net Cash Flow From Operating Activities | 4,776,881,865.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 1,096,807.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 363,236.00 | |||
| 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 | 151,460,043.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,515,375.83 | |||
| Cash Paid For Acquisition of Investments | 500,000,000.00 | |||
| 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 | 526,515,375.83 | |||
| Net Cash Flows From Investing Activities | -375,055,332.38 | |||
| 3、Cash Flows From Financing Activities | -518,494.33 | |||
| 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 | 518,494.33 | |||
| other cash payments relating to financing activites | 518,494.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -518,494.33 | |||
| 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 | 3,050,973,309.65 | |||
| The Final Cash and Cash Equivalents Balance | 7,452,281,348.58 | |||
| 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 | 4,166,743,688.33 | 3,449,071,747.45 | 3,278,046,059.02 | 3,022,029,576.23 |
| Tax Rebates Received | 16,499,370.58 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 221,981,866.28 | 338,706,331.00 | 337,629,158.68 | 206,227,057.32 |
| Sub-total of Cash Inflows from Operating Activities | 4,405,224,925.19 | 3,787,778,078.45 | 3,615,675,217.70 | 3,228,256,633.55 |
| Cash Paid For Goods Purchased and Services Received | 1,798,326,500.51 | 1,226,135,347.82 | 1,097,391,427.74 | 504,798,973.87 |
| Cash Paid to and For Employees | 1,002,650,123.39 | 875,666,002.58 | 794,529,644.75 | 845,027,980.44 |
| Cash Paid For Taxes and Surcharges | 55,810,663.22 | 36,900,699.06 | 35,670,507.44 | 24,270,810.20 |
| Other Paid Cash Relevant To Operating Activities | 289,017,178.39 | 423,001,362.64 | 498,755,850.53 | 1,039,990,551.73 |
| Sub-Total of Cash Outflow From Operating Activities | 3,145,804,465.51 | 2,561,703,412.10 | 2,426,347,430.46 | 2,414,088,316.24 |
| Net Cash Flow From Operating Activities | 1,259,420,459.68 | 1,226,074,666.35 | 1,189,327,787.24 | 814,168,317.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,900,058,332.68 | 8,213,809,949.28 | 10,312,496,559.22 | 11,231,104,000.00 |
| Investment Income Received | 31,187,287.24 | 37,316,276.18 | 69,800,606.76 | 78,383,114.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,812,864.90 | 392,255.00 | 20,307,972.00 | 4,396,313.00 |
| 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 | 3,933,058,484.82 | 8,251,518,480.46 | 10,402,605,137.98 | 11,313,883,427.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,999,665.45 | 258,979,898.21 | 354,278,927.88 | 237,913,160.99 |
| Cash Paid For Acquisition of Investments | 2,750,000,000.00 | 8,470,000,000.00 | 9,939,190,000.00 | 10,472,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,570.00 | 9,110.00 | 220,759.00 | 212,443.95 |
| Sub-Total of Cash Outflows From Investing Activities | 3,099,007,235.45 | 8,728,989,008.21 | 10,293,689,686.88 | 10,710,125,604.94 |
| Net Cash Flows From Investing Activities | 834,051,249.37 | -477,470,527.75 | 108,915,451.10 | 603,757,822.64 |
| 3、Cash Flows From Financing Activities | -721,661,843.30 | -712,294,820.54 | -675,518,365.42 | -710,769,991.52 |
| Cash Received From Capital Contributions | 3,409,865.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,409,865.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 711,071,962.24 | 711,324,320.54 | 675,518,365.42 | 710,769,991.52 |
| Other Cash Payments Relating Financing Activities | 13,999,746.06 | 970,500.00 | -- | -- |
| other cash payments relating to financing activites | 725,071,708.30 | 712,294,820.54 | 675,518,365.42 | 710,769,991.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -721,661,843.30 | -712,294,820.54 | -675,518,365.42 | -710,769,991.52 |
| 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 | 1,679,163,443.90 | 1,642,854,125.84 | 1,020,129,252.92 | 312,973,104.49 |
| The Final Cash and Cash Equivalents Balance | 3,050,973,309.65 | 1,679,163,443.90 | 1,642,854,125.84 | 1,020,129,252.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 946,299,749.92 | 699,091,697.34 | 971,635,316.58 | 833,568,523.25 |
| ADD:Provision For Assets Impairment | 183,436,824.45 | 125,933,854.00 | 38,249,640.28 | 3,724,100.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,114,419.90 | 234,067,344.26 | 227,028,479.93 | 205,651,210.01 |
| Amortization of Intangible Asset | 4,815,721.69 | 4,274,719.22 | 4,115,266.61 | 3,790,051.40 |
| Amortization Of Long-Term Expenses Prepayments | 12,526,440.39 | 7,378,509.76 | 7,647,643.69 | 7,209,422.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,314,337.45 | -73,619.17 | -15,792,327.39 | -2,336,134.68 |
| Losses On Fixed Assets Written Off | 6,447,305.66 | 7,362,082.62 | 23,426,575.58 | 24,386,230.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 109,332.60 | 54,322.74 | -- | -- |
| Losses On Investment | -12,154,682.19 | -7,085,369.06 | -31,283,047.19 | -46,275,144.67 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -7,431,442.87 | 32,099,923.31 | 5,435,382.81 | 24,038,202.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,604,465.85 | 97,849,403.05 | 8,002,813.89 | 103,808,035.48 |
| Increase of Payables In Operating (LESS: Decrease) | -100,443,684.71 | -11,120,793.79 | -41,797,034.74 | -343,029,352.85 |
| Others | -238,589.12 | -133,322.94 | -916,519.34 | -366,827.32 |
| Net Cash Flows From Operating Activities | 1,259,420,459.68 | 1,226,074,666.35 | 1,189,327,787.24 | 814,168,317.31 |
| 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 | 3,050,973,309.65 | 1,679,163,443.90 | 1,642,854,125.84 | 1,020,129,252.92 |
| LESS:The Initial Cash | 1,679,163,443.90 | 1,642,854,125.84 | 1,020,129,252.92 | 312,973,104.49 |
| 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 | 1,371,809,865.75 | 36,309,318.06 | 622,724,872.92 | 707,156,148.43 |
| Currency in : RMB |