- 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 | 3,926,267,271.31 | |||
| Tax Rebates Received | 1,401,662.23 | |||
| Other Cash Received Concerning Operating Activities | 16,311,950.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,943,980,884.29 | |||
| Cash Paid For Goods Purchased and Services Received | 3,284,313,699.29 | |||
| Cash Paid to and For Employees | 342,447,376.27 | |||
| Cash Paid For Taxes and Surcharges | 51,667,218.44 | |||
| Other Paid Cash Relevant To Operating Activities | 56,599,445.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,735,027,739.63 | |||
| Net Cash Flow From Operating Activities | 208,953,144.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 26,713,608.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,132.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 244,842.70 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 27,360,583.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,954,142.38 | |||
| 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 | 4,954,142.38 | |||
| Net Cash Flows From Investing Activities | 22,406,441.17 | |||
| 3、Cash Flows From Financing Activities | -145,976,571.52 | |||
| 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 | 100,600,786.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,407,143.33 | |||
| Other Cash Payments Relating Financing Activities | 6,968,641.43 | |||
| other cash payments relating to financing activites | 145,976,571.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -145,976,571.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,053,523.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,533,937,586.03 | |||
| The Final Cash and Cash Equivalents Balance | 2,605,267,076.49 | |||
| 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 | 23,848,852,250.54 | 23,489,607,677.60 | 13,551,222,698.83 | 9,972,665,605.58 |
| Tax Rebates Received | 4,739,771.33 | -- | 2,766,942.51 | 2,215,463.42 |
| Other Cash Received Concerning Operating Activities | 60,842,531.98 | 72,664,269.61 | 101,643,284.06 | 101,377,039.33 |
| Sub-total of Cash Inflows from Operating Activities | 23,914,434,553.85 | 23,562,271,947.21 | 13,655,632,925.40 | 10,076,258,108.33 |
| Cash Paid For Goods Purchased and Services Received | 20,626,545,333.30 | 21,603,209,293.09 | 11,747,827,616.43 | 8,804,157,138.96 |
| Cash Paid to and For Employees | 1,245,749,745.42 | 1,009,558,983.71 | 736,854,537.95 | 684,760,049.26 |
| Cash Paid For Taxes and Surcharges | 412,870,688.43 | 369,240,898.05 | 154,561,597.10 | 140,533,549.91 |
| Other Paid Cash Relevant To Operating Activities | 175,602,939.10 | 324,197,325.45 | 261,738,087.42 | 164,973,581.56 |
| Sub-Total of Cash Outflow From Operating Activities | 22,460,768,706.25 | 23,306,206,500.30 | 12,900,981,838.90 | 9,794,424,319.69 |
| Net Cash Flow From Operating Activities | 1,453,665,847.60 | 256,065,446.91 | 754,651,086.50 | 281,833,788.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 4,000,000.00 | -- |
| Investment Income Received | 2,813,249.42 | 429,232.42 | 5,372,479.62 | 2,033,067.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,368,079.00 | 20,980,385.44 | 7,374,193.76 | 10,087,979.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,011,327.90 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,181,328.42 | 21,409,617.86 | 17,758,001.28 | 62,121,047.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,276,631.13 | 87,032,028.71 | 20,190,720.29 | 38,927,655.02 |
| Cash Paid For Acquisition of Investments | 22,158,643.98 | 56,450,000.00 | 2,500,000.00 | 121,152,640.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 71,565,303.90 | 417,867,250.49 | 52,732,199.91 | 415,557,219.06 |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 136,882,104.60 | -- | 50,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 225,000,579.01 | 698,231,383.80 | 75,422,920.20 | 625,637,514.08 |
| Net Cash Flows From Investing Activities | -217,819,250.59 | -676,821,765.94 | -57,664,918.92 | -563,516,466.36 |
| 3、Cash Flows From Financing Activities | -434,077,486.35 | 659,926,224.97 | -327,987,273.25 | 227,019,210.28 |
| Cash Received From Capital Contributions | 44,551,285.35 | 40,178,695.62 | 4,900,000.00 | 3,270,000.00 |
| Borrowings Received | 459,666,041.87 | 1,475,304,929.60 | 350,000,000.00 | 548,883,215.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 504,217,327.22 | 1,515,483,625.22 | 354,900,000.00 | 652,153,215.38 |
| Repayment Of Borrowings | 523,262,663.94 | 573,374,163.09 | 575,922,571.85 | 229,437,478.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 373,522,817.29 | 245,303,556.33 | 71,851,862.40 | 139,027,209.73 |
| Other Cash Payments Relating Financing Activities | 41,509,332.34 | 36,879,680.83 | 35,112,839.00 | 56,669,316.85 |
| other cash payments relating to financing activites | 938,294,813.57 | 855,557,400.25 | 682,887,273.25 | 425,134,005.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -434,077,486.35 | 659,926,224.97 | -327,987,273.25 | 227,019,210.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 118,125,265.70 | -37,655,893.02 | -50,783,013.24 | 16,521,294.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,614,043,209.67 | 1,412,529,196.75 | 1,094,313,315.66 | 1,132,455,488.23 |
| The Final Cash and Cash Equivalents Balance | 2,533,937,586.03 | 1,614,043,209.67 | 1,412,529,196.75 | 1,094,313,315.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 924,659,226.07 | 933,119,300.36 | 576,187,039.05 | 374,927,875.53 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,758,111.97 | 75,335,916.98 | 49,999,315.14 | 49,119,458.36 |
| Amortization of Intangible Asset | 17,236,635.73 | 8,364,093.45 | 7,985,269.15 | 6,993,517.09 |
| Amortization Of Long-Term Expenses Prepayments | 10,081,852.07 | 10,633,379.73 | 5,927,286.02 | 4,557,546.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,008,887.86 | -11,655,436.11 | -4,498,902.44 | -158,911.36 |
| Losses On Fixed Assets Written Off | 1,429,915.99 | 1,430,840.67 | 547,979.46 | 111,035.61 |
| Loss On Change In Fair Value | -2,472,300.00 | -- | -- | -- |
| Financial Expenses | -38,546,891.11 | 51,376,164.96 | 49,727,920.67 | 3,482,564.17 |
| Losses On Investment | -32,446,430.62 | -34,442,795.39 | -16,471,712.24 | -5,874,956.19 |
| Decrease of Deferred Tax Assets | 27,302,673.26 | -24,291,034.01 | -13,868,206.82 | 10,512,019.98 |
| Increase of Deferred Tax Liabilities | -4,717,399.84 | 24,238,276.13 | 3,548,978.48 | 249,881.08 |
| Decrease of Inventories | 17,971,531.44 | -14,937,865.76 | -103,475,530.52 | 21,920,746.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,570,646,490.07 | -1,575,418,907.05 | -639,903,040.00 | -274,163,072.67 |
| Increase of Payables In Operating (LESS: Decrease) | -1,187,811,079.09 | 728,493,104.38 | 806,562,162.30 | 111,528,657.95 |
| Others | 12,080,900.00 | 25,943,800.00 | 30,286,000.00 | 192,234.20 |
| Net Cash Flows From Operating Activities | 1,453,665,847.60 | 256,065,446.91 | 754,651,086.50 | 281,833,788.64 |
| 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 | 2,533,937,586.03 | 1,614,043,209.67 | 1,412,529,196.75 | 1,094,313,315.66 |
| LESS:The Initial Cash | 1,614,043,209.67 | 1,412,529,196.75 | 1,094,313,315.66 | 1,132,455,488.23 |
| 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 | 919,894,376.36 | 201,514,012.92 | 318,215,881.09 | -38,142,172.57 |
| Currency in : RMB |