- 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 | 4,020,169,540.86 | |||
| Tax Rebates Received | 11,347.24 | |||
| Other Cash Received Concerning Operating Activities | 32,389,383.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,052,570,271.68 | |||
| Cash Paid For Goods Purchased and Services Received | 2,706,462,835.92 | |||
| Cash Paid to and For Employees | 456,177,869.26 | |||
| Cash Paid For Taxes and Surcharges | 117,247,780.07 | |||
| Other Paid Cash Relevant To Operating Activities | 203,685,391.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,483,573,876.27 | |||
| Net Cash Flow From Operating Activities | 568,996,395.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,000,000.00 | |||
| Investment Income Received | 23,475,042.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 559,845.96 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 25,318,084.77 | |||
| Sub-Total of Cash inflow From Investing Activities | 549,352,973.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,231,445.71 | |||
| 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 | 677,231,445.71 | |||
| Net Cash Flows From Investing Activities | -127,878,472.58 | |||
| 3、Cash Flows From Financing Activities | 89,579,623.93 | |||
| Cash Received From Capital Contributions | 51,096,117.46 | |||
| Borrowings Received | 54,677,523.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,773,641.00 | |||
| Repayment Of Borrowings | 417,167.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,133,233.37 | |||
| Other Cash Payments Relating Financing Activities | 14,643,616.41 | |||
| other cash payments relating to financing activites | 16,194,017.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 89,579,623.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -130,812.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,004,924,515.93 | |||
| The Final Cash and Cash Equivalents Balance | 5,535,491,250.54 | |||
| 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 | 17,436,074,954.05 | 18,184,985,729.80 | 15,882,869,688.31 | 8,089,506,571.56 |
| Tax Rebates Received | 29,743,575.41 | 4,086,328.21 | 479,219.73 | -- |
| Other Cash Received Concerning Operating Activities | 57,106,732.27 | 117,943,869.89 | 139,807,348.47 | 55,413,072.27 |
| Sub-total of Cash Inflows from Operating Activities | 17,522,925,261.73 | 18,307,015,927.90 | 16,023,156,256.51 | 8,144,919,643.83 |
| Cash Paid For Goods Purchased and Services Received | 13,694,535,822.99 | 13,059,442,387.40 | 10,078,662,105.85 | 4,954,235,187.95 |
| Cash Paid to and For Employees | 1,707,374,122.64 | 1,601,356,783.04 | 1,526,695,521.06 | 1,028,506,976.02 |
| Cash Paid For Taxes and Surcharges | 754,446,541.71 | 772,837,118.12 | 622,301,750.33 | 403,388,325.77 |
| Other Paid Cash Relevant To Operating Activities | 622,349,697.26 | 597,684,162.04 | 643,406,756.75 | 484,945,603.07 |
| Sub-Total of Cash Outflow From Operating Activities | 16,778,706,184.60 | 16,031,320,450.60 | 12,871,066,133.99 | 6,871,076,092.81 |
| Net Cash Flow From Operating Activities | 744,219,077.13 | 2,275,695,477.30 | 3,152,090,122.52 | 1,273,843,551.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | -- | -- | -- |
| Investment Income Received | 234,093,359.62 | 276,720,840.88 | 280,956,816.03 | 281,615,317.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,875.22 | 258,581.25 | -- | 253,228.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 117,884,658.98 | 108,067,174.92 | 48,343,936.32 | 48,553,276.70 |
| Sub-Total of Cash inflow From Investing Activities | 482,086,893.82 | 385,046,597.05 | 329,300,752.35 | 330,421,823.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 921,672,966.67 | 653,369,410.50 | 670,069,101.28 | 727,605,255.49 |
| Cash Paid For Acquisition of Investments | 643,345,000.00 | 120,482,752.14 | 227,318,940.20 | 2,000,000.00 |
| 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 | 1,565,017,966.67 | 773,852,162.64 | 897,388,041.48 | 729,605,255.49 |
| Net Cash Flows From Investing Activities | -1,082,931,072.85 | -388,805,565.59 | -568,087,289.13 | -399,183,432.41 |
| 3、Cash Flows From Financing Activities | 171,131,841.25 | -662,817,707.39 | -344,476,083.43 | -328,908,474.61 |
| Cash Received From Capital Contributions | 727,856,682.73 | 8,970,000.00 | 86,362,183.20 | -- |
| Borrowings Received | 177,534,206.21 | 40,000,000.00 | 40,000,000.00 | 120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 905,390,888.94 | 48,970,000.00 | 126,362,183.20 | 120,000,000.00 |
| Repayment Of Borrowings | 70,000,000.00 | 80,000,000.00 | 103,484,333.32 | 53,537,045.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 573,620,133.55 | 564,923,551.55 | 366,400,461.17 | 395,147,935.67 |
| Other Cash Payments Relating Financing Activities | 90,638,914.14 | 66,864,155.84 | 953,472.14 | 223,493.50 |
| other cash payments relating to financing activites | 734,259,047.69 | 711,787,707.39 | 470,838,266.63 | 448,908,474.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 171,131,841.25 | -662,817,707.39 | -344,476,083.43 | -328,908,474.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -195,678.39 | 136,425.33 | -360,946.11 | -195,639.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,172,700,348.79 | 3,948,491,719.14 | 1,709,325,915.29 | 1,163,769,910.69 |
| The Final Cash and Cash Equivalents Balance | 5,004,924,515.93 | 5,172,700,348.79 | 3,948,491,719.14 | 1,709,325,915.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 826,326,277.30 | 976,056,027.62 | 969,238,745.03 | 709,898,231.42 |
| ADD:Provision For Assets Impairment | -8,371,674.96 | 35,871,455.86 | 29,348,844.18 | 121,280,090.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 558,049,144.58 | 533,579,621.02 | 535,117,670.83 | 319,431,895.25 |
| Amortization of Intangible Asset | 23,550,317.71 | 23,892,483.29 | 24,625,240.97 | 13,910,912.21 |
| Amortization Of Long-Term Expenses Prepayments | 41,527,280.05 | 112,477,895.60 | 66,414,479.42 | 27,135,684.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,668.19 | -184,656.27 | 583,400.98 | -10,585,366.09 |
| Losses On Fixed Assets Written Off | 694,739.34 | 2,352,763.37 | 1,948,276.38 | 263,579.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -90,311,178.59 | -85,328,715.06 | -38,819,934.62 | -6,666,065.33 |
| Losses On Investment | -278,357,022.96 | -372,038,862.65 | -321,323,785.80 | -389,432,274.56 |
| Decrease of Deferred Tax Assets | 35,909,759.16 | -29,325,610.80 | -91,857,358.42 | -8,454,122.91 |
| Increase of Deferred Tax Liabilities | 3,240,479.16 | -2,505,263.37 | -3,209,653.59 | 2,291,436.40 |
| Decrease of Inventories | -69,571,564.34 | 22,581,522.07 | 127,133,544.92 | -76,596,990.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 180,170,798.77 | 143,298,784.12 | 439,513,674.39 | -591,387,524.84 |
| Increase of Payables In Operating (LESS: Decrease) | -562,145,648.23 | 873,382,669.18 | 1,464,015,951.02 | 1,128,491,911.93 |
| Others | 2,234,937.27 | 14,489,662.06 | 34,416,370.44 | 34,262,152.93 |
| Net Cash Flows From Operating Activities | 744,219,077.13 | 2,275,695,477.30 | 3,152,090,122.52 | 1,273,843,551.02 |
| 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 | 5,004,924,515.93 | 5,172,700,348.79 | 3,948,491,719.14 | 1,709,325,915.29 |
| LESS:The Initial Cash | 5,172,700,348.79 | 3,948,491,719.14 | 1,709,325,915.29 | 1,163,769,910.69 |
| 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 | -167,775,832.86 | 1,224,208,629.65 | 2,239,165,803.85 | 545,556,004.60 |
| Currency in : RMB |