- 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 | 1,932,123,618.35 | |||
| Tax Rebates Received | 5,312,474.54 | |||
| Other Cash Received Concerning Operating Activities | 18,683,403.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,956,119,496.78 | |||
| Cash Paid For Goods Purchased and Services Received | 913,815,522.33 | |||
| Cash Paid to and For Employees | 405,655,502.54 | |||
| Cash Paid For Taxes and Surcharges | 155,760,100.80 | |||
| Other Paid Cash Relevant To Operating Activities | 130,268,085.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,605,499,210.67 | |||
| Net Cash Flow From Operating Activities | 350,620,286.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 408,234,977.68 | |||
| Investment Income Received | 8,102,406.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 544,508.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 38,564,071.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 455,445,964.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,894,179.05 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| 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 | 263,894,179.05 | |||
| Net Cash Flows From Investing Activities | 191,551,785.25 | |||
| 3、Cash Flows From Financing Activities | -24,472,377.61 | |||
| 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 | 21,825,985.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,646,392.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 24,472,377.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,472,377.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,063,473.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,858,671,970.85 | |||
| The Final Cash and Cash Equivalents Balance | 7,351,308,190.76 | |||
| 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 | 6,894,514,289.99 | 8,388,881,791.87 | 6,089,038,804.45 | 4,094,420,759.71 |
| Tax Rebates Received | 2,891,599.19 | 13,603,272.08 | 3,994,304.01 | 6,049,119.97 |
| Other Cash Received Concerning Operating Activities | 122,344,145.38 | 139,035,635.69 | 43,197,784.20 | 96,430,221.54 |
| Sub-total of Cash Inflows from Operating Activities | 7,019,750,034.57 | 8,541,520,699.64 | 6,136,230,892.66 | 4,196,900,101.22 |
| Cash Paid For Goods Purchased and Services Received | 2,560,920,035.06 | 3,171,893,601.09 | 2,272,583,024.91 | 1,134,810,000.86 |
| Cash Paid to and For Employees | 1,260,504,780.25 | 1,249,562,400.30 | 917,832,182.09 | 819,856,710.56 |
| Cash Paid For Taxes and Surcharges | 597,559,338.67 | 787,910,884.09 | 714,077,352.69 | 374,522,499.79 |
| Other Paid Cash Relevant To Operating Activities | 537,139,098.19 | 536,503,438.56 | 251,167,124.65 | 207,453,729.67 |
| Sub-Total of Cash Outflow From Operating Activities | 4,956,123,252.16 | 5,745,870,324.04 | 4,155,659,684.34 | 2,536,642,940.88 |
| Net Cash Flow From Operating Activities | 2,063,626,782.41 | 2,795,650,375.60 | 1,980,571,208.32 | 1,660,257,160.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,832,550,000.00 | 3,404,500,967.12 | 2,656,000,000.00 | 313,000,000.00 |
| Investment Income Received | 18,480,941.77 | 6,954,223.29 | 10,644,732.30 | 8,640,620.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,705,230.39 | 764,609.44 | 1,700,468.52 | 1,733,829.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,613,313.59 | -- |
| Other Cash Received Relating to Investing Activities | 71,780,995.85 | 42,818,571.62 | 64,157,931.48 | 36,521,553.64 |
| Sub-Total of Cash inflow From Investing Activities | 2,926,517,168.01 | 3,455,038,371.47 | 2,735,116,445.89 | 359,896,003.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 798,783,077.00 | 562,434,135.91 | 401,149,233.16 | 440,362,518.63 |
| Cash Paid For Acquisition of Investments | 2,162,000,000.00 | 3,825,000,000.00 | 2,997,000,000.00 | 372,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 45,288,268.84 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,006,071,345.84 | 4,387,434,135.91 | 3,398,149,233.16 | 812,362,518.63 |
| Net Cash Flows From Investing Activities | -79,554,177.84 | -932,395,764.44 | -663,032,787.27 | -452,466,514.95 |
| 3、Cash Flows From Financing Activities | 949,317,457.06 | -713,700,803.15 | -818,334,254.29 | -453,822,646.21 |
| Cash Received From Capital Contributions | 1,999,999,948.80 | -- | -- | -- |
| Borrowings Received | 353,250,328.06 | 388,822,577.29 | 829,051,585.76 | 1,074,262,799.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,067,273.32 | 338,090,940.97 | 112,418,572.04 | 122,020,495.26 |
| Sub-Total of Cash Inflows From Financing Activities | 2,429,317,550.18 | 726,913,518.26 | 941,470,157.80 | 1,196,283,294.93 |
| Repayment Of Borrowings | 666,721,735.75 | 674,903,506.75 | 1,190,258,818.88 | 1,174,210,588.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 740,697,757.42 | 582,985,444.64 | 371,913,393.79 | 371,493,554.45 |
| Other Cash Payments Relating Financing Activities | 72,580,599.96 | 182,725,370.02 | 197,632,199.42 | 104,401,798.35 |
| other cash payments relating to financing activites | 1,480,000,093.12 | 1,440,614,321.41 | 1,759,804,412.09 | 1,650,105,941.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 949,317,457.06 | -713,700,803.15 | -818,334,254.29 | -453,822,646.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 326,451,797.78 | -124,961,915.00 | -163,949,302.26 | 35,823,944.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,598,830,111.44 | 2,574,238,218.43 | 2,238,983,353.93 | 1,449,191,410.14 |
| The Final Cash and Cash Equivalents Balance | 6,858,671,970.85 | 3,598,830,111.44 | 2,574,238,218.43 | 2,238,983,353.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,348,854,639.27 | 2,699,058,368.28 | 2,261,248,560.35 | 1,298,150,050.61 |
| ADD:Provision For Assets Impairment | 54,608,762.56 | 66,698,584.09 | 52,533,100.54 | 36,813,389.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 374,375,479.96 | 386,832,261.73 | 294,836,056.24 | 251,329,223.47 |
| Amortization of Intangible Asset | 14,875,894.76 | 13,628,666.72 | 12,846,732.11 | 10,503,165.98 |
| Amortization Of Long-Term Expenses Prepayments | 4,934,860.47 | 3,868,656.75 | 2,896,029.83 | 2,103,580.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -277,056.90 | 685,996.87 | 774,084.77 | 1,007,642.39 |
| Losses On Fixed Assets Written Off | 327,411.44 | 522,695.56 | -- | -- |
| Loss On Change In Fair Value | -7,345,646.79 | -10,318,452.41 | -- | -- |
| Financial Expenses | -262,029,865.83 | 85,888,602.66 | 146,231,252.43 | -32,720,818.56 |
| Losses On Investment | -13,857,666.97 | -6,954,223.29 | -10,644,732.30 | -8,640,620.99 |
| Decrease of Deferred Tax Assets | -3,752,334.25 | 1,870,508.83 | -11,627,359.64 | 8,343,943.66 |
| Increase of Deferred Tax Liabilities | 29,289,135.79 | 38,817,485.81 | 37,536,674.25 | 23,860,002.83 |
| Decrease of Inventories | -213,661,511.95 | -455,881,496.30 | -272,556,722.67 | 46,294,336.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -779,987,780.13 | 156,540,253.83 | -1,162,898,655.47 | -260,406,937.37 |
| Increase of Payables In Operating (LESS: Decrease) | 517,492,200.92 | -172,877,235.74 | 586,214,731.99 | 279,683,916.96 |
| Others | 6,914,924.85 | 4,450,974.30 | 6,135,449.27 | 3,936,284.72 |
| Net Cash Flows From Operating Activities | 2,063,626,782.41 | 2,795,650,375.60 | 1,980,571,208.32 | 1,660,257,160.34 |
| 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 | 6,858,671,970.85 | 3,598,830,111.44 | 2,574,238,218.43 | 2,238,983,353.93 |
| LESS:The Initial Cash | 3,598,830,111.44 | 2,574,238,218.43 | 2,238,983,353.93 | 1,449,191,410.14 |
| 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 | 3,259,841,859.41 | 1,024,591,893.01 | 335,254,864.50 | 789,791,943.79 |
| Currency in : RMB |