- 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 | 4,166,307,150.31 | |||
| Tax Rebates Received | 1,030,762.57 | |||
| Other Cash Received Concerning Operating Activities | 59,828,272.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,227,166,185.81 | |||
| Cash Paid For Goods Purchased and Services Received | 2,475,856,779.86 | |||
| Cash Paid to and For Employees | 436,994,215.28 | |||
| Cash Paid For Taxes and Surcharges | 375,569,317.23 | |||
| Other Paid Cash Relevant To Operating Activities | 213,294,418.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,501,714,731.35 | |||
| Net Cash Flow From Operating Activities | 725,451,454.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,604,626,652.78 | |||
| Investment Income Received | 1,571,118.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 441,578.27 | |||
| 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 | 1,606,639,349.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,928,010.73 | |||
| Cash Paid For Acquisition of Investments | 538,616,350.00 | |||
| 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 | 744,544,360.73 | |||
| Net Cash Flows From Investing Activities | 862,094,988.49 | |||
| 3、Cash Flows From Financing Activities | -56,610,887.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 219,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 219,000,000.00 | |||
| Repayment Of Borrowings | 271,325,997.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,778,770.14 | |||
| Other Cash Payments Relating Financing Activities | 506,120.33 | |||
| other cash payments relating to financing activites | 275,610,887.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,610,887.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 222,048.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,057,910,426.20 | |||
| The Final Cash and Cash Equivalents Balance | 4,589,068,029.74 | |||
| 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 | 13,978,867,287.77 | 10,377,653,078.86 | 8,152,666,996.63 | 6,235,828,030.21 |
| Tax Rebates Received | 65,942,203.85 | 13,186,356.44 | -- | -- |
| Other Cash Received Concerning Operating Activities | 256,619,444.39 | 154,700,360.52 | 80,462,149.84 | 127,564,392.06 |
| Sub-total of Cash Inflows from Operating Activities | 14,301,428,936.01 | 10,545,539,795.82 | 8,233,129,146.47 | 6,363,392,422.27 |
| Cash Paid For Goods Purchased and Services Received | 9,895,375,823.38 | 7,391,151,074.19 | 5,600,231,853.17 | 4,177,442,022.53 |
| Cash Paid to and For Employees | 1,418,514,118.60 | 1,203,832,854.35 | 888,891,708.31 | 729,131,063.55 |
| Cash Paid For Taxes and Surcharges | 789,622,181.66 | 580,554,000.20 | 536,151,029.00 | 311,854,738.34 |
| Other Paid Cash Relevant To Operating Activities | 790,691,314.75 | 831,798,088.53 | 542,967,454.96 | 568,392,651.28 |
| Sub-Total of Cash Outflow From Operating Activities | 12,894,203,438.39 | 10,007,336,017.27 | 7,568,242,045.44 | 5,786,820,475.70 |
| Net Cash Flow From Operating Activities | 1,407,225,497.62 | 538,203,778.55 | 664,887,101.03 | 576,571,946.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,535,082,726.73 | 2,535,630,000.00 | 1,878,500,000.00 | 1,415,995,000.00 |
| Investment Income Received | 7,953,010.37 | 30,087,665.17 | 24,331,544.93 | 25,657,912.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,054,036.16 | 3,542,240.59 | 3,981,104.53 | 1,396,085.76 |
| 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 | 1,546,089,773.26 | 2,569,259,905.76 | 1,906,812,649.46 | 1,443,048,998.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,073,070,703.18 | 911,896,509.60 | 696,379,136.21 | 607,179,307.05 |
| Cash Paid For Acquisition of Investments | 4,462,456,802.00 | 1,466,630,000.00 | 2,430,000,000.00 | 1,403,595,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 805,698,974.02 | 407,197,691.18 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,341,226,479.20 | 2,785,724,200.78 | 3,126,379,136.21 | 2,010,774,307.05 |
| Net Cash Flows From Investing Activities | -4,795,136,705.94 | -216,464,295.02 | -1,219,566,486.75 | -567,725,308.45 |
| 3、Cash Flows From Financing Activities | 5,421,382,798.58 | -75,778,464.92 | 643,978,309.10 | -30,886,768.80 |
| Cash Received From Capital Contributions | 5,681,778,163.98 | -- | 19,760,380.00 | 170,180,700.00 |
| Borrowings Received | 661,800,000.00 | 578,952,112.68 | 605,060,000.00 | 627,314,450.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,343,578,163.98 | 578,952,112.68 | 1,524,820,380.00 | 797,495,150.00 |
| Repayment Of Borrowings | 661,145,701.18 | 452,579,955.65 | 735,840,000.00 | 727,028,418.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 219,286,412.48 | 195,406,903.78 | 129,066,272.25 | 100,465,546.51 |
| Other Cash Payments Relating Financing Activities | 41,763,251.74 | 6,743,718.17 | 15,935,798.65 | 887,954.03 |
| other cash payments relating to financing activites | 922,195,365.40 | 654,730,577.60 | 880,842,070.90 | 828,381,918.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,421,382,798.58 | -75,778,464.92 | 643,978,309.10 | -30,886,768.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -186,994.76 | -1,493,322.41 | -137,714.23 | 103,804.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,024,625,830.70 | 780,158,134.50 | 690,996,925.35 | 712,933,251.47 |
| The Final Cash and Cash Equivalents Balance | 3,057,910,426.20 | 1,024,625,830.70 | 780,158,134.50 | 690,996,925.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,117,504,427.43 | 686,804,924.45 | 603,800,311.03 | 373,343,805.15 |
| ADD:Provision For Assets Impairment | 45,790,424.54 | 10,898,625.23 | 399,348.26 | -376,669.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 303,551,288.44 | 225,052,111.33 | 167,257,372.82 | 136,437,476.07 |
| Amortization of Intangible Asset | 34,798,880.65 | 14,611,236.90 | 5,785,070.26 | 5,099,130.52 |
| Amortization Of Long-Term Expenses Prepayments | 15,207,624.36 | 7,882,587.49 | 7,583,090.97 | 1,276,352.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,449,275.45 | 2,213,214.56 | 2,660,637.02 | 3,318,266.13 |
| Losses On Fixed Assets Written Off | 4,572,082.71 | 185,330.10 | 3,016,134.15 | -4,954,026.74 |
| Loss On Change In Fair Value | -2,324,841.28 | -123,381.22 | -2,519,087.91 | 15,936,844.57 |
| Financial Expenses | -23,075,806.99 | 14,090,560.12 | 15,783,012.32 | -11,951,431.17 |
| Losses On Investment | -7,733,661.51 | -98,507,891.43 | -17,563,958.75 | -16,139,725.47 |
| Decrease of Deferred Tax Assets | -11,660,596.51 | 20,982,554.92 | -142,175,375.17 | 24,881,694.67 |
| Increase of Deferred Tax Liabilities | 12,702,963.05 | 54,716,035.91 | 18,375,628.17 | -564,670,997.81 |
| Decrease of Inventories | -382,591,697.82 | -408,335,570.23 | -507,320,325.49 | -87,167,449.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,857,996.61 | -199,799,609.69 | -57,303,812.27 | 675,107,916.38 |
| Increase of Payables In Operating (LESS: Decrease) | 256,957,609.07 | 142,510,938.07 | 449,528,793.70 | 14,654,010.91 |
| Others | 33,460,294.48 | 58,354,847.46 | 115,923,659.35 | -- |
| Net Cash Flows From Operating Activities | 1,407,225,497.62 | 538,203,778.55 | 664,887,101.03 | 576,571,946.57 |
| 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 | 3,057,910,426.20 | 1,024,625,830.70 | 780,158,134.50 | 690,996,925.35 |
| LESS:The Initial Cash | 1,024,625,830.70 | 780,158,134.50 | 690,996,925.35 | 712,933,251.47 |
| 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 | 2,033,284,595.50 | 244,467,696.20 | 89,161,209.15 | -21,936,326.12 |
| Currency in : RMB |