- 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 | 3,426,536,107.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,791,841.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,472,099,912.19 | |||
| Cash Paid For Goods Purchased and Services Received | 746,187,615.24 | |||
| Cash Paid to and For Employees | 240,930,402.02 | |||
| Cash Paid For Taxes and Surcharges | 1,021,760,849.19 | |||
| Other Paid Cash Relevant To Operating Activities | 566,605,195.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,574,727,245.20 | |||
| Net Cash Flow From Operating Activities | 897,372,666.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 499,465,882.84 | |||
| Investment Income Received | 15,709,836.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| 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 | 515,195,719.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,638,262.50 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 524,638,262.50 | |||
| Net Cash Flows From Investing Activities | -9,442,543.07 | |||
| 3、Cash Flows From Financing Activities | 196,892,666.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 196,892,666.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 196,892,666.66 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 196,892,666.66 | |||
| 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 | 5,356,994,388.72 | |||
| The Final Cash and Cash Equivalents Balance | 6,441,817,179.30 | |||
| 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 | 9,661,968,750.10 | 8,555,589,635.54 | 5,763,279,347.14 | 5,432,061,508.82 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 162,551,904.02 | 116,343,624.12 | 64,538,934.70 | 96,276,892.27 |
| Sub-total of Cash Inflows from Operating Activities | 9,827,877,662.97 | 8,674,897,289.60 | 5,830,061,360.96 | 5,532,662,398.56 |
| Cash Paid For Goods Purchased and Services Received | 2,176,955,902.59 | 2,097,114,113.20 | 1,652,886,807.83 | 1,365,751,753.22 |
| Cash Paid to and For Employees | 544,883,374.19 | 427,484,557.57 | 394,694,517.07 | 344,046,009.44 |
| Cash Paid For Taxes and Surcharges | 3,110,684,691.72 | 2,268,482,298.51 | 1,861,045,847.24 | 1,743,712,347.28 |
| Other Paid Cash Relevant To Operating Activities | 1,220,483,026.01 | 861,674,892.47 | 800,164,169.08 | 778,010,297.29 |
| Sub-Total of Cash Outflow From Operating Activities | 7,048,129,678.97 | 5,650,794,378.02 | 4,711,293,570.21 | 4,225,271,958.62 |
| Net Cash Flow From Operating Activities | 2,779,747,984.00 | 3,024,102,911.58 | 1,118,767,790.75 | 1,307,390,439.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,084,136,461.43 | 7,346,403,783.20 | 3,517,516,589.48 | 2,137,533,597.94 |
| Investment Income Received | 220,586,033.53 | 127,406,333.60 | 295,777,419.45 | 172,396,054.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,010.75 | 520,594.41 | 2,440,071.04 | -- |
| 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 | 4,304,860,505.71 | 7,474,330,711.21 | 3,815,734,079.97 | 2,309,929,652.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,147,005,342.65 | 576,643,168.03 | 395,263,923.91 | 150,142,121.06 |
| Cash Paid For Acquisition of Investments | 4,279,000,000.00 | 8,113,218,750.00 | 2,569,232,553.40 | 3,322,881,923.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,070,803.08 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,426,005,342.65 | 8,689,861,918.03 | 2,975,567,280.39 | 3,473,024,044.71 |
| Net Cash Flows From Investing Activities | -1,121,144,836.94 | -1,215,531,206.82 | 840,166,799.58 | -1,163,094,392.40 |
| 3、Cash Flows From Financing Activities | -144,378,034.76 | -1,360,844,200.87 | -159,367,554.33 | -435,867,698.76 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 591,584,258.50 | -- | 361,600,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 591,584,258.50 | -- | 361,600,000.00 | -- |
| Repayment Of Borrowings | -- | 361,600,000.00 | -- | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 735,612,021.81 | 565,687,073.32 | 520,735,909.97 | 415,696,009.67 |
| Other Cash Payments Relating Financing Activities | 350,271.45 | 433,557,127.55 | 231,644.36 | 171,689.09 |
| other cash payments relating to financing activites | 735,962,293.26 | 1,360,844,200.87 | 520,967,554.33 | 435,867,698.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,378,034.76 | -1,360,844,200.87 | -159,367,554.33 | -435,867,698.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 146,486.49 | -45,454.06 | -132,787.32 | -23,856.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,842,622,789.93 | 3,394,940,740.10 | 1,595,506,491.42 | 1,887,101,998.82 |
| The Final Cash and Cash Equivalents Balance | 5,356,994,388.72 | 3,842,622,789.93 | 3,394,940,740.10 | 1,595,506,491.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,502,789,291.38 | 2,029,127,929.45 | 1,566,907,817.62 | 1,458,119,286.11 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 26,671,062.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,830,822.81 | 105,918,142.86 | 98,499,781.52 | 87,256,723.96 |
| Amortization of Intangible Asset | 10,011,674.35 | 9,582,974.87 | 8,512,489.96 | 8,259,722.81 |
| Amortization Of Long-Term Expenses Prepayments | 4,654,109.79 | 3,497,846.90 | 4,266,597.16 | 8,015,216.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3.06 | -- | 6,622,629.80 | 3,361.44 |
| Losses On Fixed Assets Written Off | 70,889.23 | 533,146.93 | -- | 129,680.15 |
| Loss On Change In Fair Value | -83,998,092.38 | -97,620,302.99 | -147,331,308.74 | -144,352,921.58 |
| Financial Expenses | 8,269,255.01 | 1,063,777.38 | 6,667,447.29 | 673,939.51 |
| Losses On Investment | -122,193,956.21 | -121,272,444.02 | -296,694,253.74 | -173,161,841.58 |
| Decrease of Deferred Tax Assets | -259,358,053.27 | -148,649,436.32 | 7,933,639.67 | -26,527,124.98 |
| Increase of Deferred Tax Liabilities | 31,971,452.74 | 39,342,458.04 | 29,343,757.61 | 32,592,149.12 |
| Decrease of Inventories | -715,445,119.75 | -590,323,749.99 | -452,982,151.18 | -183,296,831.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,372,106.49 | -42,393,893.64 | 83,374,557.13 | 12,141,113.11 |
| Increase of Payables In Operating (LESS: Decrease) | 1,295,914,076.36 | 1,833,394,125.45 | 201,192,235.22 | 200,866,903.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,779,747,984.00 | 3,024,102,911.58 | 1,118,767,790.75 | 1,307,390,439.94 |
| 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 | 5,356,994,388.72 | 3,842,622,789.93 | 3,394,940,740.10 | 1,595,506,491.42 |
| LESS:The Initial Cash | 3,842,622,789.93 | 3,394,940,740.10 | 1,595,506,491.42 | 1,887,101,998.82 |
| 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 | 1,514,371,598.79 | 447,682,049.83 | 1,799,434,248.68 | -291,595,507.40 |
| Currency in : RMB |