- 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 | 1,779,868,430.64 | |||
| Tax Rebates Received | 15,328,120.11 | |||
| Other Cash Received Concerning Operating Activities | 48,691,186.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,843,887,737.44 | |||
| Cash Paid For Goods Purchased and Services Received | 921,703,300.26 | |||
| Cash Paid to and For Employees | 402,348,408.69 | |||
| Cash Paid For Taxes and Surcharges | 83,620,532.12 | |||
| Other Paid Cash Relevant To Operating Activities | 227,126,676.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,634,798,917.11 | |||
| Net Cash Flow From Operating Activities | 209,088,820.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,271,430,814.00 | |||
| Investment Income Received | 19,274,454.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,124.43 | |||
| 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 | 3,290,729,392.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,166,059.21 | |||
| Cash Paid For Acquisition of Investments | 1,447,690,229.00 | |||
| 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 | 1,501,856,288.21 | |||
| Net Cash Flows From Investing Activities | 1,788,873,104.66 | |||
| 3、Cash Flows From Financing Activities | -2,242,536.42 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,242,536.42 | |||
| other cash payments relating to financing activites | 2,242,536.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,242,536.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,222,449.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,569,562,227.27 | |||
| The Final Cash and Cash Equivalents Balance | 3,561,059,166.54 | |||
| 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 | 7,838,878,749.63 | 9,694,476,754.95 | 8,638,896,281.10 | 9,125,271,966.82 |
| Tax Rebates Received | 75,465,120.61 | 535,993.75 | 15,593,208.29 | -- |
| Other Cash Received Concerning Operating Activities | 167,304,436.14 | 218,277,282.46 | 160,403,772.93 | 163,283,160.26 |
| Sub-total of Cash Inflows from Operating Activities | 8,081,648,306.38 | 9,913,290,031.16 | 8,814,893,262.32 | 9,288,555,127.08 |
| Cash Paid For Goods Purchased and Services Received | 5,159,259,242.91 | 6,489,070,336.72 | 5,146,199,188.55 | 5,409,967,778.01 |
| Cash Paid to and For Employees | 1,288,619,772.83 | 1,173,371,933.61 | 1,013,632,831.12 | 1,083,926,657.49 |
| Cash Paid For Taxes and Surcharges | 413,850,556.46 | 531,786,411.47 | 481,124,863.98 | 510,348,915.97 |
| Other Paid Cash Relevant To Operating Activities | 785,842,083.20 | 1,029,685,792.65 | 1,143,237,973.55 | 1,170,881,687.00 |
| Sub-Total of Cash Outflow From Operating Activities | 7,647,571,655.40 | 9,223,914,474.45 | 7,784,194,857.20 | 8,175,125,038.47 |
| Net Cash Flow From Operating Activities | 434,076,650.98 | 689,375,556.71 | 1,030,698,405.12 | 1,113,430,088.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,007,111,421.40 | 12,800,993,685.17 | 14,370,409,390.23 | 11,353,107,300.00 |
| Investment Income Received | 116,326,335.33 | 138,251,270.31 | 94,717,562.02 | 159,164,129.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,186.61 | 119,836.36 | 9,323,754.28 | 892,432.16 |
| 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 | 14,123,754,943.34 | 12,939,364,791.84 | 14,474,450,706.53 | 11,513,163,861.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 328,921,336.66 | 249,588,988.21 | 276,926,154.14 | 170,242,286.57 |
| Cash Paid For Acquisition of Investments | 12,397,848,991.59 | 12,980,073,203.88 | 14,676,602,618.03 | 12,422,641,276.96 |
| 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 | 12,726,770,328.25 | 13,229,662,192.09 | 14,953,528,772.17 | 12,592,883,563.53 |
| Net Cash Flows From Investing Activities | 1,396,984,615.09 | -290,297,400.25 | -479,078,065.64 | -1,079,719,702.06 |
| 3、Cash Flows From Financing Activities | -612,105,926.01 | -354,424,793.68 | -559,888,547.03 | -234,095,806.55 |
| Cash Received From Capital Contributions | -- | 31,125,000.00 | -- | -- |
| Borrowings Received | 17,411,500.00 | 482,984,655.19 | 159,377,980.42 | 291,621,574.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 17,411,500.00 | 514,109,655.19 | 159,377,980.42 | 311,621,574.90 |
| Repayment Of Borrowings | 90,624,928.28 | 460,106,221.59 | 117,108,179.02 | 232,322,275.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,479,779.16 | 377,406,597.09 | 376,877,683.69 | 306,793,793.17 |
| Other Cash Payments Relating Financing Activities | 167,412,718.57 | 31,021,630.19 | 225,280,664.74 | 6,601,313.28 |
| other cash payments relating to financing activites | 629,517,426.01 | 868,534,448.87 | 719,266,527.45 | 545,717,381.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -612,105,926.01 | -354,424,793.68 | -559,888,547.03 | -234,095,806.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,312,513.01 | -6,545,444.53 | -133,663.42 | 4,760,535.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 325,294,374.20 | 287,186,455.95 | 295,588,326.92 | 491,213,211.14 |
| The Final Cash and Cash Equivalents Balance | 1,569,562,227.27 | 325,294,374.20 | 287,186,455.95 | 295,588,326.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 785,690,779.71 | 910,251,884.23 | 799,846,017.20 | 890,765,558.28 |
| ADD:Provision For Assets Impairment | 34,966,782.60 | 51,626,886.57 | 21,842,885.70 | 48,749,707.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,158,134.29 | 127,461,068.89 | 136,669,157.71 | 162,187,232.88 |
| Amortization of Intangible Asset | 9,591,292.98 | 8,774,543.12 | 6,024,749.28 | 5,561,520.61 |
| Amortization Of Long-Term Expenses Prepayments | 9,842,218.07 | 11,202,766.26 | 35,930,092.36 | 25,467,966.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,642.80 | -30,743.72 | 19,182,680.36 | -566,311.38 |
| Losses On Fixed Assets Written Off | 810,861.48 | 1,012,610.45 | 1,385,137.32 | 1,251,723.31 |
| Loss On Change In Fair Value | 6,633,359.71 | 7,221,430.61 | -3,679,745.78 | 5,376,757.31 |
| Financial Expenses | -32,161,356.56 | 11,817,355.45 | 21,184,619.62 | 860,226.04 |
| Losses On Investment | -129,086,957.83 | -171,511,374.72 | -128,049,639.04 | -180,904,749.60 |
| Decrease of Deferred Tax Assets | 12,013,591.19 | 1,579,260.99 | 16,410,421.17 | -38,228,008.41 |
| Increase of Deferred Tax Liabilities | -1,333,708.04 | -262,301.22 | 942,463.84 | 2,559,398.51 |
| Decrease of Inventories | 274,872,552.01 | -60,157,923.42 | 14,841,854.15 | 71,314,656.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,021,204.13 | -7,742,147.49 | -88,572,666.63 | 96,968,106.64 |
| Increase of Payables In Operating (LESS: Decrease) | -616,501,671.47 | -215,286,051.58 | 175,880,993.36 | 22,066,303.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 434,076,650.98 | 689,375,556.71 | 1,030,698,405.12 | 1,113,430,088.61 |
| 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 | 1,569,562,227.27 | 325,294,374.20 | 287,186,455.95 | 295,588,326.92 |
| LESS:The Initial Cash | 325,294,374.20 | 287,186,455.95 | 295,588,326.92 | 491,213,211.14 |
| 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 | 1,244,267,853.07 | 38,107,918.25 | -8,401,870.97 | -195,624,884.22 |
| Currency in : RMB |