- 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 | 1,946,307,139.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,720,174.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,969,027,313.66 | |||
| Cash Paid For Goods Purchased and Services Received | 571,442,563.94 | |||
| Cash Paid to and For Employees | 184,435,923.30 | |||
| Cash Paid For Taxes and Surcharges | 645,261,289.05 | |||
| Other Paid Cash Relevant To Operating Activities | 78,860,368.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,480,000,144.43 | |||
| Net Cash Flow From Operating Activities | 489,027,169.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,846,089,000.00 | |||
| Investment Income Received | 12,424,636.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,601.78 | |||
| 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 | 1,858,536,237.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,505,397.01 | |||
| Cash Paid For Acquisition of Investments | 2,171,089,000.00 | |||
| 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 | 2,281,594,397.01 | |||
| Net Cash Flows From Investing Activities | -423,058,159.09 | |||
| 3、Cash Flows From Financing Activities | 9,950,000.00 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 11,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,050,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,050,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,950,000.00 | |||
| 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 | 1,073,770,355.61 | |||
| The Final Cash and Cash Equivalents Balance | 1,149,689,365.75 | |||
| 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 | 6,480,177,686.75 | 5,232,789,684.34 | 3,612,423,109.31 | 4,167,142,378.29 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 62,400,090.40 | 39,662,255.56 | 59,168,092.98 | 27,546,448.45 |
| Sub-total of Cash Inflows from Operating Activities | 6,542,577,777.15 | 5,272,451,939.90 | 3,671,591,202.29 | 4,194,688,826.74 |
| Cash Paid For Goods Purchased and Services Received | 2,133,354,783.84 | 1,575,046,716.29 | 1,050,935,561.87 | 1,301,331,830.70 |
| Cash Paid to and For Employees | 608,545,525.14 | 539,216,429.98 | 405,062,784.27 | 439,771,198.28 |
| Cash Paid For Taxes and Surcharges | 1,610,404,616.00 | 1,244,837,307.15 | 1,076,864,246.26 | 1,092,286,242.77 |
| Other Paid Cash Relevant To Operating Activities | 350,299,275.26 | 396,199,048.77 | 409,969,462.15 | 436,457,228.19 |
| Sub-Total of Cash Outflow From Operating Activities | 4,702,604,200.24 | 3,755,299,502.19 | 2,942,832,054.55 | 3,269,846,499.94 |
| Net Cash Flow From Operating Activities | 1,839,973,576.91 | 1,517,152,437.71 | 728,759,147.74 | 924,842,326.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,062,534,614.64 | 7,679,002,405.89 | 6,714,114,764.50 | 3,881,385,235.50 |
| Investment Income Received | 80,091,449.70 | 64,745,093.23 | 76,457,276.60 | 74,620,416.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,180,261.32 | 16,970,129.91 | 1,867,387.62 | 3,894,705.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 69,374,325.51 |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,301,655.69 | 9,095,436.32 |
| Sub-Total of Cash inflow From Investing Activities | 9,153,806,325.66 | 7,760,717,629.03 | 6,796,741,084.41 | 4,038,370,119.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 416,532,294.69 | 267,733,077.89 | 208,591,144.34 | 303,678,377.45 |
| Cash Paid For Acquisition of Investments | 9,397,000,000.00 | 8,819,671,000.56 | 6,439,500,000.00 | 3,979,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 107,405,512.46 | 5,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,920,937,807.15 | 9,092,404,078.45 | 6,648,091,144.34 | 4,282,678,377.45 |
| Net Cash Flows From Investing Activities | -767,131,481.49 | -1,331,686,449.42 | 148,649,940.07 | -244,308,257.96 |
| 3、Cash Flows From Financing Activities | -724,410,550.00 | -561,684,198.15 | -560,762,500.00 | -552,256,000.00 |
| Cash Received From Capital Contributions | 4,000,000.00 | -- | -- | 8,300,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,000,000.00 | -- | -- | 8,300,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 728,287,500.00 | 561,525,000.00 | 560,762,500.00 | 560,556,000.00 |
| Other Cash Payments Relating Financing Activities | 123,050.00 | 159,198.15 | -- | -- |
| other cash payments relating to financing activites | 728,410,550.00 | 561,684,198.15 | 560,762,500.00 | 560,556,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -724,410,550.00 | -561,684,198.15 | -560,762,500.00 | -552,256,000.00 |
| 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 | 725,338,810.19 | 1,101,499,826.27 | 784,853,238.46 | 656,575,169.62 |
| The Final Cash and Cash Equivalents Balance | 1,073,770,355.61 | 725,281,616.41 | 1,101,499,826.27 | 784,853,238.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,708,329,002.18 | 1,386,571,285.63 | 957,016,881.37 | 931,544,430.20 |
| ADD:Provision For Assets Impairment | 117,621.17 | 128,702.21 | 113,517.07 | -217,941.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 193,369,568.95 | 190,349,560.40 | 159,584,980.39 | 149,237,330.67 |
| Amortization of Intangible Asset | 5,180,952.76 | 4,468,181.98 | 4,899,017.92 | 4,879,907.76 |
| Amortization Of Long-Term Expenses Prepayments | 16,031,020.68 | 12,771,298.76 | 10,245,965.45 | 9,851,426.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,169,631.72 | -1,268,325.84 | -75,515.72 | 364,444.02 |
| Losses On Fixed Assets Written Off | 32,590,275.62 | 1,078,500.86 | 1,401,996.46 | 1,193,259.42 |
| Loss On Change In Fair Value | -1,639,254.41 | -13,644,929.87 | -3,028,439.94 | 9,655,169.40 |
| Financial Expenses | -- | -- | -4,301,655.69 | -9,095,436.32 |
| Losses On Investment | -75,768,548.86 | -70,919,660.31 | -75,457,276.60 | -74,620,416.58 |
| Decrease of Deferred Tax Assets | 7,159,733.29 | -25,676,430.79 | 13,055,945.34 | -28,914,184.73 |
| Increase of Deferred Tax Liabilities | -4,133,811.51 | 5,185,213.08 | 35,446,347.92 | 18,056,601.97 |
| Decrease of Inventories | -503,388,299.03 | -479,053,898.09 | -321,300,160.96 | -308,089,703.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,974,005.95 | 10,395,270.86 | -43,886,563.14 | 66,317,973.47 |
| Increase of Payables In Operating (LESS: Decrease) | 503,817,355.09 | 496,498,101.03 | -5,564,730.70 | 154,679,465.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,839,973,576.91 | 1,517,152,437.71 | 728,759,147.74 | 924,842,326.80 |
| 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 | 1,073,770,355.61 | 725,281,616.41 | 1,101,499,826.27 | 784,853,238.46 |
| LESS:The Initial Cash | 725,338,810.19 | 1,101,499,826.27 | 784,853,238.46 | 656,575,169.62 |
| 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 | 348,431,545.42 | -376,218,209.86 | 316,646,587.81 | 128,278,068.84 |
| Currency in : RMB |