- 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 | 2,719,903,552.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 217,168,945.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,937,072,498.29 | |||
| Cash Paid For Goods Purchased and Services Received | 2,156,100,730.28 | |||
| Cash Paid to and For Employees | 149,903,326.44 | |||
| Cash Paid For Taxes and Surcharges | 80,007,059.65 | |||
| Other Paid Cash Relevant To Operating Activities | 55,275,276.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,441,286,392.55 | |||
| Net Cash Flow From Operating Activities | 495,786,105.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 17,741,120.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,704,497.79 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,203,912,880.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,474,358,498.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,981,091.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,003,919,460.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,590,900,551.67 | |||
| Net Cash Flows From Investing Activities | -116,542,053.30 | |||
| 3、Cash Flows From Financing Activities | 844,540,844.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,397,135,233.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,397,135,233.09 | |||
| Repayment Of Borrowings | 286,040,625.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,819,844.02 | |||
| Other Cash Payments Relating Financing Activities | 232,733,919.78 | |||
| other cash payments relating to financing activites | 552,594,388.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 844,540,844.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,436,689.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,709,230,676.48 | |||
| The Final Cash and Cash Equivalents Balance | 5,886,578,883.70 | |||
| 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 | 15,328,760,466.83 | 13,583,882,409.63 | 10,195,493,444.83 | 9,955,108,635.75 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 769,989,542.83 | 455,177,663.79 | 370,788,636.21 | 327,716,649.75 |
| Sub-total of Cash Inflows from Operating Activities | 16,098,750,009.66 | 14,039,060,073.42 | 10,566,282,081.04 | 10,282,825,285.50 |
| Cash Paid For Goods Purchased and Services Received | 10,128,679,885.90 | 9,807,528,688.18 | 7,966,760,930.47 | 8,102,369,158.65 |
| Cash Paid to and For Employees | 356,163,069.32 | 329,666,988.81 | 278,368,758.42 | 253,315,839.10 |
| Cash Paid For Taxes and Surcharges | 1,519,733,620.21 | 617,405,356.08 | 180,011,046.15 | 91,584,186.53 |
| Other Paid Cash Relevant To Operating Activities | 131,625,440.82 | 108,118,926.48 | 123,927,666.50 | 99,691,358.62 |
| Sub-Total of Cash Outflow From Operating Activities | 12,136,202,016.25 | 10,862,719,959.55 | 8,549,068,401.54 | 8,546,960,542.90 |
| Net Cash Flow From Operating Activities | 3,962,547,993.41 | 3,176,340,113.87 | 2,017,213,679.50 | 1,735,864,742.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 239,293,206.61 | 136,339,922.38 | 80,511,680.70 | 61,614,946.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,152,368.38 | 843,863,570.86 | 62,536.00 | 33,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,850,349,127.26 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 42,750,727,000.00 | 30,306,867,500.00 | 26,229,607,157.86 | 19,743,865,869.39 |
| Sub-Total of Cash inflow From Investing Activities | 45,868,521,702.25 | 31,287,070,993.24 | 26,310,181,374.56 | 19,805,514,615.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,333,311,849.75 | 811,602,897.25 | 787,703,366.41 | 521,619,580.57 |
| Cash Paid For Acquisition of Investments | 962,857,728.75 | 4,200,000.00 | 363,291,400.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,833,651,601.28 | -- | 279,036.98 | -- |
| Other Cash Paid Relating to Investing Activities | 40,196,727,000.00 | 36,275,591,018.00 | 27,359,437,157.86 | 19,743,865,869.39 |
| Sub-Total of Cash Outflows From Investing Activities | 46,326,548,179.78 | 37,091,393,915.25 | 28,510,710,961.25 | 20,265,485,449.96 |
| Net Cash Flows From Investing Activities | -458,026,477.53 | -5,804,322,922.01 | -2,200,529,586.69 | -459,970,834.45 |
| 3、Cash Flows From Financing Activities | -1,805,920,815.70 | 2,021,474,210.57 | 1,316,737,932.85 | -478,219,267.45 |
| Cash Received From Capital Contributions | 210,540.44 | 2,728,712,874.17 | 1,415,654,095.45 | 2,000,000.00 |
| Borrowings Received | 2,731,955,804.77 | 621,592,000.00 | 850,000,000.00 | 467,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 310,000,000.00 | 340,000,000.00 | 120,000,000.00 | 196,350,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,042,166,345.21 | 3,690,304,874.17 | 2,385,654,095.45 | 665,350,000.00 |
| Repayment Of Borrowings | 555,609,090.28 | 448,851,515.18 | 213,503,033.44 | 210,916,666.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,250,366,533.76 | 680,944,388.89 | 275,608,929.71 | 150,734,298.22 |
| Other Cash Payments Relating Financing Activities | 1,042,111,536.87 | 539,034,759.53 | 579,804,199.45 | 781,918,302.55 |
| other cash payments relating to financing activites | 4,848,087,160.91 | 1,668,830,663.60 | 1,068,916,162.60 | 1,143,569,267.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,805,920,815.70 | 2,021,474,210.57 | 1,316,737,932.85 | -478,219,267.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 213,509,542.28 | -5,448,677.75 | -121,392.22 | -26,340.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,797,120,434.02 | 3,409,077,709.34 | 2,275,777,075.90 | 1,478,128,775.47 |
| The Final Cash and Cash Equivalents Balance | 4,709,230,676.48 | 2,797,120,434.02 | 3,409,077,709.34 | 2,275,777,075.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,743,137,674.45 | 2,406,367,074.10 | 1,023,512,776.91 | 861,817,072.99 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 335,296,405.15 | 277,873,422.58 | 347,425,761.77 | 278,734,884.53 |
| Amortization of Intangible Asset | 5,720,305.48 | 5,469,654.14 | 695,842.53 | 231,271.08 |
| Amortization Of Long-Term Expenses Prepayments | 365,024.04 | 365,024.04 | 365,024.04 | 365,024.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,453,921.23 | -627,308,734.49 | -10,529.85 | -33,223.15 |
| Losses On Fixed Assets Written Off | 99,075.86 | 1,017,290.46 | 954,895.91 | 750,029.26 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,346,166.37 | 217,130,779.63 | 216,594,774.55 | 175,333,569.53 |
| Losses On Investment | -273,675,078.27 | -130,935,130.23 | -82,103,096.66 | -63,022,929.50 |
| Decrease of Deferred Tax Assets | -3,702,469.87 | -15,435,090.36 | -5,119,326.87 | -871,559.39 |
| Increase of Deferred Tax Liabilities | 47,637,299.42 | -20,572,867.95 | 20,197,657.13 | 186,300,323.50 |
| Decrease of Inventories | -45,466,901.17 | 14,461,180.14 | -19,445,490.03 | -2,158,918.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -95,295,286.42 | -88,865,062.18 | 78,043,293.65 | 44,731,022.63 |
| Increase of Payables In Operating (LESS: Decrease) | 901,240,812.32 | 1,018,205,193.37 | 432,201,069.59 | 253,873,742.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,962,547,993.41 | 3,176,340,113.87 | 2,017,213,679.50 | 1,735,864,742.60 |
| 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 | -- | -- | -- | 529,672,566.38 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 4,709,230,676.48 | 2,797,120,434.02 | 3,409,077,709.34 | 2,275,777,075.90 |
| LESS:The Initial Cash | 2,797,120,434.02 | 3,409,077,709.34 | 2,275,777,075.90 | 1,478,128,775.47 |
| 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 | 1,912,110,242.46 | -611,957,275.32 | 1,133,300,633.44 | 797,648,300.43 |
| Currency in : RMB |