- 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 | 1,173,421,177.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 56,306,938.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,229,728,115.54 | |||
| Cash Paid For Goods Purchased and Services Received | 186,171,590.76 | |||
| Cash Paid to and For Employees | 408,946,725.31 | |||
| Cash Paid For Taxes and Surcharges | 114,773,619.13 | |||
| Other Paid Cash Relevant To Operating Activities | 274,249,947.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 984,141,883.07 | |||
| Net Cash Flow From Operating Activities | 245,586,232.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 852,550,000.00 | |||
| Investment Income Received | 9,285,021.78 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 861,835,021.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,193,546.10 | |||
| Cash Paid For Acquisition of Investments | 1,179,450,000.00 | |||
| 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 | 1,182,643,546.10 | |||
| Net Cash Flows From Investing Activities | -320,808,524.32 | |||
| 3、Cash Flows From Financing Activities | -10,624,977.96 | |||
| Cash Received From Capital Contributions | 138,734.20 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 138,734.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,800,609.56 | |||
| Other Cash Payments Relating Financing Activities | 1,963,102.60 | |||
| other cash payments relating to financing activites | 10,763,712.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,624,977.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,448,967.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,622,640,821.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,509,344,583.76 | |||
| 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 | 5,283,768,708.60 | 5,205,330,746.19 | 2,977,645,206.99 | 2,430,380,817.37 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 102,742,365.44 | 73,207,598.94 | 55,906,565.40 | 67,480,534.41 |
| Sub-total of Cash Inflows from Operating Activities | 5,386,511,074.04 | 5,278,538,345.13 | 3,033,551,772.39 | 2,497,861,351.78 |
| Cash Paid For Goods Purchased and Services Received | 805,723,313.49 | 650,672,429.95 | 324,836,021.14 | 210,190,552.78 |
| Cash Paid to and For Employees | 927,760,338.06 | 712,979,240.70 | 506,996,648.54 | 459,305,005.65 |
| Cash Paid For Taxes and Surcharges | 676,767,132.59 | 402,089,612.79 | 284,983,332.66 | 281,247,761.67 |
| Other Paid Cash Relevant To Operating Activities | 1,223,866,327.36 | 1,094,508,630.76 | 383,721,146.95 | 250,065,036.28 |
| Sub-Total of Cash Outflow From Operating Activities | 3,634,117,111.50 | 2,860,249,914.20 | 1,500,537,149.29 | 1,200,808,356.38 |
| Net Cash Flow From Operating Activities | 1,752,393,962.54 | 2,418,288,430.93 | 1,533,014,623.10 | 1,297,052,995.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,396,627,362.89 | 4,623,202,682.43 | 5,314,543,571.05 | 6,379,608,951.95 |
| Investment Income Received | 80,526,820.62 | 100,595,314.31 | 84,204,849.52 | 62,446,387.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,970.00 | 66,256.52 | 101,515.78 | 34,641.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,841,666.67 | 57,288,902.33 | 2,505,650.00 | 42,643,571.48 |
| Sub-Total of Cash inflow From Investing Activities | 5,484,056,820.18 | 4,781,153,155.59 | 5,401,355,586.35 | 6,484,733,552.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,603,059.73 | 19,323,114.50 | 69,452,087.10 | 58,527,610.25 |
| Cash Paid For Acquisition of Investments | 5,254,320,492.69 | 5,230,002,850.09 | 4,864,165,074.22 | 6,586,172,800.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 58,615,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,297,923,552.42 | 5,249,325,964.59 | 4,992,232,161.32 | 6,644,700,411.01 |
| Net Cash Flows From Investing Activities | 186,133,267.76 | -468,172,809.00 | 409,123,425.03 | -159,966,858.91 |
| 3、Cash Flows From Financing Activities | -2,403,804,543.13 | -1,152,588,125.77 | -548,946,441.59 | -851,022,353.87 |
| Cash Received From Capital Contributions | 677,105.70 | 79,018.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 48,000,000.00 | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 677,105.70 | 79,018.00 | 48,000,000.00 | 40,000,000.00 |
| Repayment Of Borrowings | -- | 35,306,887.06 | 27,888,477.75 | 27,442,955.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,398,348,767.95 | 1,115,229,126.77 | 568,852,539.86 | 860,831,786.19 |
| Other Cash Payments Relating Financing Activities | 6,132,880.88 | 2,131,129.94 | 205,423.98 | 2,747,611.70 |
| other cash payments relating to financing activites | 2,404,481,648.83 | 1,152,667,143.77 | 596,946,441.59 | 891,022,353.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,403,804,543.13 | -1,152,588,125.77 | -548,946,441.59 | -851,022,353.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 187,832,199.74 | -36,333,091.16 | -55,484,075.89 | 7,334,319.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,900,085,934.16 | 2,138,891,529.16 | 801,183,998.51 | 507,785,896.81 |
| The Final Cash and Cash Equivalents Balance | 2,622,640,821.07 | 2,900,085,934.16 | 2,138,891,529.16 | 801,183,998.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,959,497,678.34 | 1,752,536,449.93 | 1,331,529,756.88 | 1,066,228,007.56 |
| ADD:Provision For Assets Impairment | 180,603,588.49 | 28,243,403.88 | 749,414.49 | 70,814,298.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,847,747.79 | 63,000,134.66 | 60,936,588.65 | 24,995,068.40 |
| Amortization of Intangible Asset | 2,279,019.31 | 2,273,720.06 | 1,484,093.46 | 1,607,560.17 |
| Amortization Of Long-Term Expenses Prepayments | 30,969,683.70 | 46,282,503.93 | 62,291,176.31 | 17,830,341.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,690.07 | -22,554.84 | 36,560.33 | -38.86 |
| Losses On Fixed Assets Written Off | 65.28 | 74.39 | -1,330.38 | -1,772.48 |
| Loss On Change In Fair Value | 27,356,324.21 | 5,511,414.71 | -66,817,230.18 | -12,613,285.53 |
| Financial Expenses | -187,460,542.29 | 37,187,593.93 | 57,880,493.36 | -3,857,360.18 |
| Losses On Investment | -106,355,390.43 | -405,119,092.51 | -114,617,443.91 | -31,153,018.42 |
| Decrease of Deferred Tax Assets | 17,002,866.47 | -44,113,734.06 | -17,097,287.93 | 3,137,025.56 |
| Increase of Deferred Tax Liabilities | 2,804,656.75 | -29,941,901.69 | 13,433,992.72 | 15,286,967.52 |
| Decrease of Inventories | -- | -- | 528,175.37 | -68,965.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 51,826,848.42 | -38,420,115.79 | 20,240,438.43 | 78,990,733.97 |
| Increase of Payables In Operating (LESS: Decrease) | -294,682,618.51 | 989,560,070.68 | 185,034,222.94 | 49,171,207.67 |
| Others | 8,053,806.55 | 18,692,792.86 | 4,890,742.93 | 16,686,225.63 |
| Net Cash Flows From Operating Activities | 1,752,393,962.54 | 2,418,288,430.93 | 1,533,014,623.10 | 1,297,052,995.40 |
| 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 | 2,622,640,821.07 | 2,900,085,934.16 | 2,138,891,529.16 | 801,183,998.51 |
| LESS:The Initial Cash | 2,900,085,934.16 | 2,138,891,529.16 | 801,183,998.51 | 507,785,896.81 |
| 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 | -277,445,113.09 | 761,194,405.00 | 1,337,707,530.65 | 293,398,101.70 |
| Currency in : RMB |