- 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 | 1,773,309,246.99 | |||
| Tax Rebates Received | 252,504.78 | |||
| Other Cash Received Concerning Operating Activities | 90,904,748.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,864,466,500.61 | |||
| Cash Paid For Goods Purchased and Services Received | 1,442,902,531.79 | |||
| Cash Paid to and For Employees | 309,169,260.90 | |||
| Cash Paid For Taxes and Surcharges | 46,737,356.00 | |||
| Other Paid Cash Relevant To Operating Activities | 36,078,246.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,834,887,395.20 | |||
| Net Cash Flow From Operating Activities | 29,579,105.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,982,122,191.81 | |||
| Investment Income Received | 19,766,289.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,208,931.49 | |||
| 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 | 2,005,097,412.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,051,761.10 | |||
| Cash Paid For Acquisition of Investments | 1,147,000,000.00 | |||
| 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 | 1,421,051,761.10 | |||
| Net Cash Flows From Investing Activities | 584,045,651.64 | |||
| 3、Cash Flows From Financing Activities | -52,533,741.29 | |||
| 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 | 52,533,741.29 | |||
| other cash payments relating to financing activites | 52,533,741.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,533,741.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,838,183.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,407,872,328.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,971,801,528.60 | |||
| 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 | 8,270,652,890.77 | 7,945,283,687.26 | 8,070,259,159.18 | 5,718,840,586.50 |
| Tax Rebates Received | 6,634,974.40 | 1,396,016.76 | 3,590,690.91 | 5,289,277.67 |
| Other Cash Received Concerning Operating Activities | 308,862,715.17 | 115,083,305.83 | 82,059,160.34 | 91,445,362.55 |
| Sub-total of Cash Inflows from Operating Activities | 8,586,150,580.34 | 8,061,763,009.85 | 8,155,909,010.43 | 5,815,575,226.72 |
| Cash Paid For Goods Purchased and Services Received | 5,614,358,112.72 | 5,884,711,985.25 | 4,965,152,318.57 | 3,598,455,032.64 |
| Cash Paid to and For Employees | 1,021,075,547.44 | 978,891,713.57 | 604,849,370.49 | 561,906,996.28 |
| Cash Paid For Taxes and Surcharges | 305,870,960.94 | 409,781,851.63 | 404,352,234.10 | 316,497,413.56 |
| Other Paid Cash Relevant To Operating Activities | 236,488,724.16 | 268,802,201.66 | 306,117,219.99 | 258,714,246.27 |
| Sub-Total of Cash Outflow From Operating Activities | 7,177,793,345.26 | 7,542,187,752.11 | 6,280,471,143.15 | 4,735,573,688.75 |
| Net Cash Flow From Operating Activities | 1,408,357,235.08 | 519,575,257.74 | 1,875,437,867.28 | 1,080,001,537.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,624,319,319.49 | 12,428,440,000.00 | 7,854,098,931.48 | 7,401,000,000.00 |
| Investment Income Received | 84,733,932.76 | 84,801,492.68 | 64,544,046.27 | 89,728,583.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,498,900.69 | 8,534,484.95 | 3,389,451.43 | 3,332,364.94 |
| 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 | 10,712,552,152.94 | 12,521,775,977.63 | 7,922,032,429.18 | 7,494,060,948.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 955,696,509.38 | 1,265,190,760.63 | 795,170,219.79 | 817,549,082.23 |
| Cash Paid For Acquisition of Investments | 10,770,549,825.00 | 12,189,840,394.37 | 9,036,000,000.00 | 6,880,137,439.21 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,726,246,334.38 | 13,460,031,155.00 | 9,831,170,219.79 | 7,697,686,521.44 |
| Net Cash Flows From Investing Activities | -1,013,694,181.44 | -938,255,177.37 | -1,909,137,790.61 | -203,625,573.05 |
| 3、Cash Flows From Financing Activities | -321,020,922.93 | -376,653,029.49 | 999,121,722.94 | -378,031,884.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 411,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,492,452,830.19 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 1,492,452,830.19 | 411,000,000.00 |
| Repayment Of Borrowings | -- | 7,553,768.90 | 211,000,000.00 | 500,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 314,247,360.90 | 359,019,395.79 | 280,718,843.11 | 288,763,679.71 |
| Other Cash Payments Relating Financing Activities | 6,773,562.03 | 10,079,864.80 | 1,612,264.14 | 268,205.19 |
| other cash payments relating to financing activites | 321,020,922.93 | 376,653,029.49 | 493,331,107.25 | 789,031,884.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -321,020,922.93 | -376,653,029.49 | 999,121,722.94 | -378,031,884.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,333,968.35 | -9,079,511.49 | 293,625.13 | -469.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,319,896,229.93 | 2,124,308,690.54 | 1,158,593,265.80 | 660,249,655.48 |
| The Final Cash and Cash Equivalents Balance | 1,407,872,328.99 | 1,319,896,229.93 | 2,124,308,690.54 | 1,158,593,265.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 941,424,257.11 | 949,442,102.18 | 1,159,535,632.55 | 789,530,274.30 |
| ADD:Provision For Assets Impairment | 20,963,535.20 | 6,011,486.38 | 18,861,145.46 | 43,243,934.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 281,613,673.97 | 208,076,178.51 | 169,911,160.25 | 127,393,258.44 |
| Amortization of Intangible Asset | 23,941,136.68 | 23,903,230.44 | 22,146,781.60 | 15,545,679.41 |
| Amortization Of Long-Term Expenses Prepayments | 66,793,973.30 | 61,385,645.04 | 64,845,275.00 | 45,508,949.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,989,857.84 | 5,817,834.87 | 3,454,866.18 | 2,158,737.14 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -85,507,083.55 | -89,636,973.83 | -59,573,869.67 | -76,046,576.75 |
| Financial Expenses | -2,248,148.52 | 35,348,268.00 | 13,820,329.85 | 17,310,215.59 |
| Losses On Investment | -- | -391,502.47 | -- | -2,046,225.00 |
| Decrease of Deferred Tax Assets | -2,112,967.20 | 2,905,180.04 | 1,577,148.18 | -61,951.89 |
| Increase of Deferred Tax Liabilities | -21,342,261.70 | 10,490,629.55 | 20,022,229.49 | 11,183,060.68 |
| Decrease of Inventories | -378,342,589.05 | -425,946,596.84 | -65,161,953.39 | -193,390,460.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -258,612,602.20 | -376,923,779.24 | -174,733,965.84 | -576,381,173.98 |
| Increase of Payables In Operating (LESS: Decrease) | 797,831,269.35 | 86,337,276.16 | 715,460,519.33 | 876,053,816.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,408,357,235.08 | 519,575,257.74 | 1,875,437,867.28 | 1,080,001,537.97 |
| 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 | 1,407,872,328.99 | 1,319,896,229.93 | 2,124,308,690.54 | 1,158,593,265.80 |
| LESS:The Initial Cash | 1,319,896,229.93 | 2,124,308,690.54 | 1,158,593,265.80 | 660,249,655.48 |
| 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 | 87,976,099.06 | -804,412,460.61 | 965,715,424.74 | 498,343,610.32 |
| Currency in : RMB |