- 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 | 5,429,082,341.38 | |||
| Tax Rebates Received | 3,431,842.05 | |||
| Other Cash Received Concerning Operating Activities | 365,708,100.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,798,222,283.83 | |||
| Cash Paid For Goods Purchased and Services Received | 4,782,625,336.71 | |||
| Cash Paid to and For Employees | 332,399,771.64 | |||
| Cash Paid For Taxes and Surcharges | 199,905,563.46 | |||
| Other Paid Cash Relevant To Operating Activities | 347,944,171.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,662,874,843.03 | |||
| Net Cash Flow From Operating Activities | 135,347,440.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,000,000.00 | |||
| Investment Income Received | 2,970,359.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,269.30 | |||
| 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 | 503,130,628.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,317,758.01 | |||
| Cash Paid For Acquisition of Investments | 450,000,000.00 | |||
| 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 | 476,317,758.01 | |||
| Net Cash Flows From Investing Activities | 26,812,870.50 | |||
| 3、Cash Flows From Financing Activities | -73,132,052.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,955,762.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,955,762.18 | |||
| Repayment Of Borrowings | 46,089,017.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,607,386.38 | |||
| Other Cash Payments Relating Financing Activities | 103,391,410.68 | |||
| other cash payments relating to financing activites | 151,087,814.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,132,052.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 343,317.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,828,019,243.04 | |||
| The Final Cash and Cash Equivalents Balance | 1,917,390,819.84 | |||
| 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 | 21,340,101,499.49 | 18,775,664,300.30 | 14,375,933,624.40 | 12,659,206,706.73 |
| Tax Rebates Received | 20,549,280.25 | 10,369,246.97 | 11,398,390.80 | 10,615,726.68 |
| Other Cash Received Concerning Operating Activities | 1,923,748,053.94 | 1,329,822,604.24 | 744,295,214.21 | 278,708,570.57 |
| Sub-total of Cash Inflows from Operating Activities | 23,284,398,833.68 | 20,115,856,151.51 | 15,131,627,229.41 | 12,948,531,003.98 |
| Cash Paid For Goods Purchased and Services Received | 16,993,054,882.62 | 13,782,147,395.98 | 10,196,223,261.78 | 9,111,402,404.98 |
| Cash Paid to and For Employees | 1,059,233,938.69 | 964,853,485.39 | 820,264,591.39 | 727,849,843.52 |
| Cash Paid For Taxes and Surcharges | 1,018,359,606.33 | 1,061,608,286.98 | 663,182,452.66 | 676,394,326.12 |
| Other Paid Cash Relevant To Operating Activities | 2,861,966,578.96 | 2,746,050,562.39 | 2,180,259,031.30 | 1,350,943,045.68 |
| Sub-Total of Cash Outflow From Operating Activities | 21,932,615,006.60 | 18,554,659,730.74 | 13,859,929,337.13 | 11,866,589,620.30 |
| Net Cash Flow From Operating Activities | 1,351,783,827.08 | 1,561,196,420.77 | 1,271,697,892.28 | 1,081,941,383.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000,000.00 | 2,970,000,000.00 | 2,291,000,000.00 | 1,250,355,226.95 |
| Investment Income Received | 11,907,562.97 | 62,458,333.69 | 21,189,324.39 | 24,216,354.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 937,920.34 | 11,181,134.17 | 16,631.67 | 5,463,204.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,214,522.06 | 1,324,918.00 | 1,987,377.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,016,060,005.37 | 3,044,964,385.86 | 2,314,193,333.06 | 1,280,034,785.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,552,354.04 | 381,903,887.13 | 323,935,562.77 | 377,738,579.26 |
| Cash Paid For Acquisition of Investments | 2,005,000,000.00 | 3,170,000,000.00 | 3,042,050,000.00 | 866,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 155,898,356.19 | 13,656,702.33 | 110,648,892.44 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,167,552,354.04 | 3,707,802,243.32 | 3,379,642,265.10 | 1,354,387,471.70 |
| Net Cash Flows From Investing Activities | -151,492,348.67 | -662,837,857.46 | -1,065,448,932.04 | -74,352,686.18 |
| 3、Cash Flows From Financing Activities | -922,149,601.16 | -729,259,846.78 | -200,057,726.09 | -364,300,101.66 |
| Cash Received From Capital Contributions | 1,500,000.00 | 52,543,682.00 | 176,034,120.00 | 42,000,000.00 |
| Borrowings Received | 355,693,735.65 | 211,087,200.00 | 180,000,000.00 | 346,892,780.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 67,500,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 357,193,735.65 | 331,130,882.00 | 356,034,120.00 | 388,892,780.31 |
| Repayment Of Borrowings | 343,130,117.46 | 224,956,154.64 | 180,000,000.00 | 458,363,649.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 563,214,251.05 | 478,576,740.11 | 374,506,316.09 | 286,141,698.09 |
| Other Cash Payments Relating Financing Activities | 372,998,968.30 | 356,857,834.03 | 1,585,530.00 | 8,687,534.78 |
| other cash payments relating to financing activites | 1,279,343,336.81 | 1,060,390,728.78 | 556,091,846.09 | 753,192,881.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -922,149,601.16 | -729,259,846.78 | -200,057,726.09 | -364,300,101.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,392,751.10 | -6,960,237.09 | -6,291,534.79 | -7,343,606.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,539,484,614.69 | 1,377,346,135.25 | 1,377,446,435.89 | 741,501,446.10 |
| The Final Cash and Cash Equivalents Balance | 1,828,019,243.04 | 1,539,484,614.69 | 1,377,346,135.25 | 1,377,446,435.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,355,378,832.38 | 1,533,595,665.37 | 1,238,373,726.00 | 1,076,076,843.66 |
| ADD:Provision For Assets Impairment | 18,667,188.79 | 17,091,366.45 | 40,287,483.83 | 28,006,009.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 223,396,398.72 | 209,395,515.92 | 179,248,165.03 | 17,843,081.89 |
| Amortization of Intangible Asset | 21,503,151.71 | 16,055,291.60 | 13,116,340.82 | 12,244,846.41 |
| Amortization Of Long-Term Expenses Prepayments | 70,393,392.44 | 61,190,943.89 | 64,190,565.17 | 58,322,900.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,622.53 | -6,098,090.22 | -169,704.92 | -6,081,606.95 |
| Losses On Fixed Assets Written Off | 4,305,319.22 | 5,251,464.15 | 2,596,461.69 | 3,153,550.20 |
| Loss On Change In Fair Value | -31,843,788.96 | -38,636,606.71 | -32,281,250.23 | -4,613,287.24 |
| Financial Expenses | 4,367,428.32 | 40,967,714.66 | 13,239,741.30 | 15,729,788.85 |
| Losses On Investment | -275,500.09 | -6,293,164.04 | -3,851,154.70 | -23,994,985.32 |
| Decrease of Deferred Tax Assets | -68,428,233.46 | -53,307,857.66 | -48,643,095.04 | -11,098,014.61 |
| Increase of Deferred Tax Liabilities | 57,744,773.98 | 27,525,823.89 | 204,324.70 | -1,168,324.86 |
| Decrease of Inventories | -95,461,097.71 | -263,905,945.00 | 55,821,469.29 | -168,780,666.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 244,707,130.81 | -252,274,754.20 | -638,589,375.17 | -393,772,873.21 |
| Increase of Payables In Operating (LESS: Decrease) | -665,856,867.85 | 88,031,434.48 | 349,928,292.39 | 319,574,538.57 |
| Others | -- | -- | -- | 160,499,582.34 |
| Net Cash Flows From Operating Activities | 1,351,783,827.08 | 1,561,196,420.77 | 1,271,697,892.28 | 1,081,941,383.68 |
| 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 | 1,828,019,243.04 | 1,539,484,614.69 | 1,377,346,135.25 | 1,377,446,435.89 |
| LESS:The Initial Cash | 1,539,484,614.69 | 1,377,346,135.25 | 1,377,446,435.89 | 741,501,446.10 |
| 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 | 288,534,628.35 | 162,138,479.44 | -100,300.64 | 635,944,989.79 |
| Currency in : RMB |