- 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 | 1,351,187,242.08 | |||
| Tax Rebates Received | 11,007,860.97 | |||
| Other Cash Received Concerning Operating Activities | 31,082,469.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,393,277,572.20 | |||
| Cash Paid For Goods Purchased and Services Received | 834,609,601.21 | |||
| Cash Paid to and For Employees | 74,180,570.47 | |||
| Cash Paid For Taxes and Surcharges | 99,044,533.90 | |||
| Other Paid Cash Relevant To Operating Activities | 224,256,611.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,232,091,317.55 | |||
| Net Cash Flow From Operating Activities | 161,186,254.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,680,000,000.00 | |||
| Investment Income Received | 10,473,105.96 | |||
| 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 | 14,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,704,473,105.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,569,901.38 | |||
| Cash Paid For Acquisition of Investments | 1,130,000,000.00 | |||
| 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 | 1,242,569,901.38 | |||
| Net Cash Flows From Investing Activities | 461,903,204.58 | |||
| 3、Cash Flows From Financing Activities | 127,808,052.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 136,557,624.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 136,557,624.01 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 8,749,571.17 | |||
| other cash payments relating to financing activites | 8,749,571.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 127,808,052.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,366,039.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,893,073,050.29 | |||
| The Final Cash and Cash Equivalents Balance | 3,622,604,522.67 | |||
| 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 | 6,092,612,460.43 | 3,255,735,410.05 | 2,106,810,369.04 | 2,575,799,763.36 |
| Tax Rebates Received | 74,920,245.34 | 78,798,720.59 | 49,819,905.86 | 36,093,470.92 |
| Other Cash Received Concerning Operating Activities | 118,355,045.55 | 59,876,755.71 | 102,429,699.02 | 49,399,705.08 |
| Sub-total of Cash Inflows from Operating Activities | 6,285,887,751.32 | 3,394,410,886.35 | 2,259,059,973.92 | 2,661,292,939.36 |
| Cash Paid For Goods Purchased and Services Received | 1,223,118,068.92 | 791,496,005.10 | 841,054,443.63 | 1,269,762,398.19 |
| Cash Paid to and For Employees | 229,591,288.41 | 165,672,475.76 | 130,069,499.16 | 119,544,842.46 |
| Cash Paid For Taxes and Surcharges | 357,425,508.17 | 67,020,442.27 | 51,410,967.29 | 70,744,110.39 |
| Other Paid Cash Relevant To Operating Activities | 1,547,764,869.56 | 959,609,670.97 | 544,853,572.51 | 506,188,144.08 |
| Sub-Total of Cash Outflow From Operating Activities | 3,357,899,735.06 | 1,983,798,594.10 | 1,567,388,482.59 | 1,966,239,495.12 |
| Net Cash Flow From Operating Activities | 2,927,988,016.26 | 1,410,612,292.25 | 691,671,491.33 | 695,053,444.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,672,407,000.00 | 9,354,185,892.00 | 12,105,141,420.00 | 9,512,300,000.00 |
| Investment Income Received | 108,443,019.61 | 79,811,628.72 | 117,952,471.42 | 86,560,870.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,587.15 | -- | 759,714.32 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,035,155.78 | -- | 38,827,623.41 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,791,071,762.54 | 9,433,997,520.72 | 12,262,681,229.15 | 9,598,860,870.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,918,423.36 | 238,636,907.11 | 231,856,123.81 | 222,459,158.54 |
| Cash Paid For Acquisition of Investments | 10,669,887,541.67 | 10,077,171,900.00 | 11,604,295,764.00 | 10,513,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,538,672.12 |
| Sub-Total of Cash Outflows From Investing Activities | 11,193,805,965.03 | 10,315,808,807.11 | 11,836,151,887.81 | 10,740,297,830.66 |
| Net Cash Flows From Investing Activities | -2,402,734,202.49 | -881,811,286.39 | 426,529,341.34 | -1,141,436,959.74 |
| 3、Cash Flows From Financing Activities | 95,483,991.66 | 158,578,952.97 | -119,168,578.78 | 16,362,889.64 |
| Cash Received From Capital Contributions | 2,261,467.00 | -- | 31,732,770.00 | -- |
| Borrowings Received | 1,239,018,875.99 | 361,308,560.18 | -- | 99,328,797.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,241,280,342.99 | 361,308,560.18 | 31,732,770.00 | 99,328,797.38 |
| Repayment Of Borrowings | 481,308,560.18 | -- | 99,328,797.38 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 663,533,277.29 | 201,583,601.68 | 671,202.62 | 82,965,907.74 |
| Other Cash Payments Relating Financing Activities | 954,513.86 | 1,146,005.53 | 50,901,348.78 | -- |
| other cash payments relating to financing activites | 1,145,796,351.33 | 202,729,607.21 | 150,901,348.78 | 82,965,907.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 95,483,991.66 | 158,578,952.97 | -119,168,578.78 | 16,362,889.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,263,890.31 | -3,380,952.11 | -28,813,264.73 | 3,845,773.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,259,071,354.55 | 1,575,072,347.83 | 604,853,358.67 | 1,031,028,211.50 |
| The Final Cash and Cash Equivalents Balance | 2,893,073,050.29 | 2,259,071,354.55 | 1,575,072,347.83 | 604,853,358.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,377,537,832.83 | 1,479,380,288.82 | 588,733,508.52 | 505,652,658.28 |
| ADD:Provision For Assets Impairment | 52,618,831.28 | 7,546,300.46 | 49,867,616.60 | 62,615,932.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,113,898.41 | 221,627,699.44 | 223,247,214.33 | 1,017,147.86 |
| Amortization of Intangible Asset | 8,310,953.53 | 5,463,375.41 | 5,456,256.06 | 5,351,529.48 |
| Amortization Of Long-Term Expenses Prepayments | 176,196.74 | 176,196.60 | 635,471.56 | 459,275.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -187,334.76 | -- | 525,084.66 | -- |
| Losses On Fixed Assets Written Off | -- | 704,307.06 | 1,935,495.78 | 1,510,609.03 |
| Loss On Change In Fair Value | 13,941,145.65 | -82,711,514.59 | -72,613,663.30 | -28,552,926.18 |
| Financial Expenses | -9,573,237.33 | 11,605,760.88 | 24,273,225.43 | -5,752,932.69 |
| Losses On Investment | -108,443,019.61 | -13,051,037.17 | -22,723,789.68 | -85,932,185.99 |
| Decrease of Deferred Tax Assets | -17,527,860.27 | -40,421,920.77 | 2,435,146.70 | -3,984,217.78 |
| Increase of Deferred Tax Liabilities | -2,275,958.68 | 31,651,065.95 | 15,464,402.56 | 4,553,263.60 |
| Decrease of Inventories | 253,043,422.09 | -648,835,969.80 | -182,939,120.93 | -132,541,523.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 124,191,345.12 | -422,652,753.89 | -127,101,940.41 | 54,269,564.55 |
| Increase of Payables In Operating (LESS: Decrease) | -75,415,615.89 | 815,013,195.62 | 165,912,001.11 | 92,372,464.27 |
| Others | 38,764,968.64 | 36,000,729.57 | 18,958,360.67 | 224,014,785.81 |
| Net Cash Flows From Operating Activities | 2,927,988,016.26 | 1,410,612,292.25 | 691,671,491.33 | 695,053,444.24 |
| 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 | 2,893,073,050.29 | 2,259,071,354.55 | 1,575,072,347.83 | 604,853,358.67 |
| LESS:The Initial Cash | 2,259,071,354.55 | 1,575,072,347.83 | 604,853,358.67 | 1,031,028,211.50 |
| 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 | 634,001,695.74 | 683,999,006.72 | 970,218,989.16 | -426,174,852.83 |
| Currency in : RMB |