- 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 | 3,232,302,662.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 359,964,930.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,592,267,592.78 | |||
| Cash Paid For Goods Purchased and Services Received | 2,631,103,111.31 | |||
| Cash Paid to and For Employees | 143,216,241.99 | |||
| Cash Paid For Taxes and Surcharges | 146,967,468.94 | |||
| Other Paid Cash Relevant To Operating Activities | 44,922,916.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,966,209,739.05 | |||
| Net Cash Flow From Operating Activities | 626,057,853.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 693,654.44 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 693,654.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,874,332.28 | |||
| 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 | 3,874,332.28 | |||
| Net Cash Flows From Investing Activities | -3,180,677.84 | |||
| 3、Cash Flows From Financing Activities | -43,986,994.10 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,410,459.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,910,459.65 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 46,897,453.75 | |||
| other cash payments relating to financing activites | 46,897,453.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,986,994.10 | |||
| 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 | 3,964,178,716.89 | |||
| The Final Cash and Cash Equivalents Balance | 4,543,068,898.68 | |||
| 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 | 10,904,759,253.68 | 11,498,462,155.87 | 8,971,721,576.19 | 7,251,279,915.41 |
| Tax Rebates Received | 14,588,758.43 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 136,379,716.69 | 134,894,218.94 | 97,862,269.09 | 67,817,515.98 |
| Sub-total of Cash Inflows from Operating Activities | 11,055,727,728.80 | 11,633,356,374.81 | 9,069,583,845.28 | 7,319,097,431.39 |
| Cash Paid For Goods Purchased and Services Received | 9,111,752,747.93 | 9,804,519,565.85 | 7,070,772,016.83 | 5,766,757,212.55 |
| Cash Paid to and For Employees | 301,024,720.30 | 321,809,471.98 | 291,670,225.89 | 277,163,148.51 |
| Cash Paid For Taxes and Surcharges | 678,568,687.85 | 441,036,565.19 | 407,872,192.26 | 394,854,246.12 |
| Other Paid Cash Relevant To Operating Activities | 422,733,324.58 | 195,363,127.82 | 684,746,475.34 | 404,601,960.26 |
| Sub-Total of Cash Outflow From Operating Activities | 10,514,079,480.66 | 10,762,728,730.84 | 8,455,060,910.32 | 6,843,376,567.44 |
| Net Cash Flow From Operating Activities | 541,648,248.14 | 870,627,643.97 | 614,522,934.96 | 475,720,863.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 136,463.60 | 8,386,311.24 | 18,739,863.85 | 29,127,399.08 |
| Investment Income Received | 973,700.00 | 5,473,700.00 | 2,135,250.48 | 1,720,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,650.60 | 9,538,782.79 | 50,616.11 | 179,403,000.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 83,346.08 | -- |
| Other Cash Received Relating to Investing Activities | 304,098,544.30 | 1,173,307,839.00 | 1,538,655,186.98 | 1,654,251,401.04 |
| Sub-Total of Cash inflow From Investing Activities | 305,239,358.50 | 1,196,706,633.03 | 1,559,664,263.50 | 1,864,502,300.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,482,760.86 | 42,479,133.39 | 53,619,424.45 | 44,068,277.14 |
| Cash Paid For Acquisition of Investments | 3,300,000.00 | 10,635,000.00 | 63,000,000.00 | 700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,700,000.00 | 501,600,000.00 | 1,171,200,000.00 | 2,689,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 36,482,760.86 | 554,714,133.39 | 1,287,819,424.45 | 2,734,268,277.14 |
| Net Cash Flows From Investing Activities | 268,756,597.64 | 641,992,499.64 | 271,844,839.05 | -869,765,976.68 |
| 3、Cash Flows From Financing Activities | -716,137,362.99 | -501,822,224.52 | -271,546,989.14 | -233,210,956.36 |
| Cash Received From Capital Contributions | -- | 67,782,000.00 | -- | -- |
| Borrowings Received | -- | -- | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,519,400.00 | 1,770,839.04 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,519,400.00 | 69,552,839.04 | 20,000,000.00 | -- |
| Repayment Of Borrowings | -- | -- | 20,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 427,282,093.43 | 241,225,153.09 | 271,546,989.14 | 233,210,956.36 |
| Other Cash Payments Relating Financing Activities | 293,374,669.56 | 330,149,910.47 | -- | -- |
| other cash payments relating to financing activites | 720,656,762.99 | 571,375,063.56 | 291,546,989.14 | 233,210,956.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -716,137,362.99 | -501,822,224.52 | -271,546,989.14 | -233,210,956.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -7,603.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,869,911,234.10 | 2,859,113,315.01 | 2,244,292,530.14 | 2,871,556,202.92 |
| The Final Cash and Cash Equivalents Balance | 3,964,178,716.89 | 3,869,911,234.10 | 2,859,113,315.01 | 2,244,292,530.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 464,960,911.88 | 611,035,744.92 | 470,162,702.80 | 467,318,251.74 |
| ADD:Provision For Assets Impairment | 27,721,559.99 | -265,323.67 | 3,074,554.60 | 216,889.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,757,186.42 | 48,332,955.67 | 51,546,736.01 | 57,105,274.46 |
| Amortization of Intangible Asset | 1,969,607.14 | 2,198,065.93 | 1,985,828.40 | 1,357,320.38 |
| Amortization Of Long-Term Expenses Prepayments | 30,304,636.67 | 22,066,111.10 | 69,871,983.68 | 72,449,317.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,925,780.77 | -4,262,938.54 | -- | -162,914,472.11 |
| Losses On Fixed Assets Written Off | 5,369,942.62 | 1,498,403.06 | 2,556,763.57 | 31,498,425.19 |
| Loss On Change In Fair Value | 10,154,447.09 | 5,842,200.00 | -16,024,320.00 | -7,360,320.00 |
| Financial Expenses | 93,746,699.00 | 102,851,083.74 | 37,458.34 | 7,603.69 |
| Losses On Investment | -15,925,068.19 | -41,131,623.22 | -50,668,328.90 | -61,768,520.84 |
| Decrease of Deferred Tax Assets | -22,803,428.91 | -17,015,236.05 | -917,237.16 | -134,452.23 |
| Increase of Deferred Tax Liabilities | 8,421,428.78 | -1,460,550.00 | 950,580.00 | -4,172,308.57 |
| Decrease of Inventories | -7,836,102.75 | -14,561,355.68 | -2,721,645.86 | 327,797.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -304,580,748.92 | 68,725,093.63 | -290,800,603.99 | -13,269,007.33 |
| Increase of Payables In Operating (LESS: Decrease) | -67,483,788.67 | -171,664,614.67 | 375,468,463.47 | 95,059,065.31 |
| Others | 19,718,711.10 | 258,439,627.75 | -- | -- |
| Net Cash Flows From Operating Activities | 541,648,248.14 | 870,627,643.97 | 614,522,934.96 | 475,720,863.95 |
| 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 | 3,964,178,716.89 | 3,869,911,234.10 | 2,859,113,315.01 | 2,244,292,530.14 |
| LESS:The Initial Cash | 3,869,911,234.10 | 2,859,113,315.01 | 2,244,292,530.14 | 2,871,556,202.92 |
| 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 | 94,267,482.79 | 1,010,797,919.09 | 614,820,784.87 | -627,263,672.78 |
| Currency in : RMB |