- 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 | 2,653,928,972.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 108,791,011.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,762,719,984.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,565,091,240.76 | |||
| Cash Paid to and For Employees | 750,281,515.55 | |||
| Cash Paid For Taxes and Surcharges | 33,035,503.15 | |||
| Other Paid Cash Relevant To Operating Activities | 239,852,679.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,588,260,938.62 | |||
| Net Cash Flow From Operating Activities | 174,459,045.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,231,182.45 | |||
| Investment Income Received | 1,488,383.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 385,089.08 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 115,104,654.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,440,679.91 | |||
| Cash Paid For Acquisition of Investments | 28,487,857.02 | |||
| 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 | 54,928,536.93 | |||
| Net Cash Flows From Investing Activities | 60,176,117.67 | |||
| 3、Cash Flows From Financing Activities | -15,971,608.05 | |||
| 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 | 147,825.02 | |||
| Other Cash Payments Relating Financing Activities | 15,823,783.03 | |||
| other cash payments relating to financing activites | 15,971,608.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,971,608.05 | |||
| 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 | 7,762,084,629.28 | |||
| The Final Cash and Cash Equivalents Balance | 7,980,748,184.34 | |||
| 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 | 11,272,472,750.54 | 11,118,245,552.45 | 9,588,783,630.79 | 8,952,187,684.21 |
| Tax Rebates Received | 105,668,809.76 | 27,748,888.66 | 36,166,173.62 | 60,860,279.90 |
| Other Cash Received Concerning Operating Activities | 276,431,311.37 | 212,251,761.50 | 223,123,233.54 | 129,831,662.50 |
| Sub-total of Cash Inflows from Operating Activities | 11,654,572,871.67 | 11,358,246,202.61 | 9,848,073,037.95 | 9,142,879,626.61 |
| Cash Paid For Goods Purchased and Services Received | 7,000,959,591.85 | 6,712,233,583.71 | 5,556,870,229.85 | 5,375,936,171.42 |
| Cash Paid to and For Employees | 1,476,143,204.24 | 1,331,002,015.79 | 1,169,624,684.09 | 1,158,611,572.77 |
| Cash Paid For Taxes and Surcharges | 148,513,015.48 | 158,899,022.53 | 153,537,186.56 | 120,693,746.06 |
| Other Paid Cash Relevant To Operating Activities | 1,004,575,935.48 | 1,108,782,003.37 | 1,149,235,646.98 | 1,123,227,616.74 |
| Sub-Total of Cash Outflow From Operating Activities | 9,630,191,747.05 | 9,310,916,625.40 | 8,029,267,747.48 | 7,778,469,106.99 |
| Net Cash Flow From Operating Activities | 2,024,381,124.62 | 2,047,329,577.21 | 1,818,805,290.47 | 1,364,410,519.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 312,087,592.64 | 350,201,840.69 | 3,310,783,519.96 | 1,957,525,803.19 |
| Investment Income Received | 100,937,967.71 | 73,149,634.02 | 188,342,215.83 | 110,970,093.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,600,265.10 | 3,947,138.21 | 2,963,890.24 | 9,381,280.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 658,062,499.89 | -- | 81,760,506.83 | 61,455,393.92 |
| Sub-Total of Cash inflow From Investing Activities | 1,112,688,325.34 | 427,298,612.92 | 3,583,850,132.86 | 2,139,332,571.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,709,664.40 | 273,749,887.65 | 246,466,701.71 | 155,645,880.26 |
| Cash Paid For Acquisition of Investments | 191,804,476.98 | 632,154,425.63 | 2,065,455,965.68 | 1,942,738,561.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 71,730,019.83 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 400,000,000.00 | 800,000,000.00 | 240,000,000.00 | 134,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 880,244,161.21 | 1,705,904,313.28 | 2,551,922,667.39 | 2,232,384,441.48 |
| Net Cash Flows From Investing Activities | 232,444,164.13 | -1,278,605,700.36 | 1,031,927,465.47 | -93,051,870.17 |
| 3、Cash Flows From Financing Activities | -492,510,346.28 | -511,795,258.22 | -503,797,913.44 | -454,152,155.02 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,000,000.00 |
| Borrowings Received | 18,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,000,000.00 | -- | -- | 3,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 395,414,968.27 | 383,022,507.41 | 370,534,292.38 | 370,620,994.77 |
| Other Cash Payments Relating Financing Activities | 115,095,378.01 | 128,772,750.81 | 133,263,621.06 | 86,531,160.25 |
| other cash payments relating to financing activites | 510,510,346.28 | 511,795,258.22 | 503,797,913.44 | 457,152,155.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -492,510,346.28 | -511,795,258.22 | -503,797,913.44 | -454,152,155.02 |
| 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 | 5,997,769,686.81 | 5,740,841,068.18 | 3,393,906,225.68 | 2,576,699,731.25 |
| The Final Cash and Cash Equivalents Balance | 7,762,084,629.28 | 5,997,769,686.81 | 5,740,841,068.18 | 3,393,906,225.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,391,235,128.21 | 1,303,281,261.88 | 1,242,994,947.21 | 1,124,665,224.11 |
| ADD:Provision For Assets Impairment | 45,392,337.19 | 48,395,369.07 | 68,594,494.90 | 60,917,237.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,832,969.61 | 136,854,956.39 | 84,709,981.77 | 82,750,474.87 |
| Amortization of Intangible Asset | 41,283,424.49 | 33,997,994.29 | 31,538,523.19 | 34,820,568.14 |
| Amortization Of Long-Term Expenses Prepayments | 19,636,961.49 | 12,964,291.06 | 21,061,146.71 | 16,222,340.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,434,507.58 | -2,015,713.48 | -255,029.19 | -3,870,076.62 |
| Losses On Fixed Assets Written Off | -258,820.69 | -- | -- | -- |
| Loss On Change In Fair Value | 135,138,551.26 | -71,685,949.54 | -101,627,007.34 | -37,980,059.49 |
| Financial Expenses | -10,768,531.27 | 1,048,046.25 | 22,163,954.57 | 1,777,322.82 |
| Losses On Investment | -111,855,962.13 | -112,091,963.82 | -169,637,327.24 | -208,902,018.79 |
| Decrease of Deferred Tax Assets | 40,597.64 | -2,748,441.01 | -5,059,129.51 | -4,449,379.11 |
| Increase of Deferred Tax Liabilities | -21,764,948.76 | 7,088,635.94 | -29,092,898.60 | 22,727,257.31 |
| Decrease of Inventories | 131,587,617.78 | -659,932,161.70 | -34,561,872.01 | -296,820,806.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,097,731.19 | 46,548,250.41 | -38,090,987.38 | -474,894,744.40 |
| Increase of Payables In Operating (LESS: Decrease) | 124,775,757.67 | 1,054,001,083.50 | 461,760,686.21 | 837,691,789.89 |
| Others | -- | 3,462,208.83 | 119,788,409.60 | 95,317,876.02 |
| Net Cash Flows From Operating Activities | 2,024,381,124.62 | 2,047,329,577.21 | 1,818,805,290.47 | 1,364,410,519.62 |
| 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 | 7,762,084,629.28 | 5,997,769,686.81 | 5,740,841,068.18 | 3,393,906,225.68 |
| LESS:The Initial Cash | 5,997,769,686.81 | 5,740,841,068.18 | 3,393,906,225.68 | 2,576,699,731.25 |
| 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 | 1,764,314,942.47 | 256,928,618.63 | 2,346,934,842.50 | 817,206,494.43 |
| Currency in : RMB |