- 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 | 1,386,564,603.72 | |||
| Tax Rebates Received | 73,104,259.20 | |||
| Other Cash Received Concerning Operating Activities | 41,261,308.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,500,930,171.36 | |||
| Cash Paid For Goods Purchased and Services Received | 794,609,559.66 | |||
| Cash Paid to and For Employees | 377,857,299.64 | |||
| Cash Paid For Taxes and Surcharges | 22,357,949.06 | |||
| Other Paid Cash Relevant To Operating Activities | 78,170,637.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,272,995,445.83 | |||
| Net Cash Flow From Operating Activities | 227,934,725.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 3,338,785.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,914.31 | |||
| 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 | 93,361,699.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,171,539.18 | |||
| Cash Paid For Acquisition of Investments | 415,000,000.00 | |||
| 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 | 542,171,539.18 | |||
| Net Cash Flows From Investing Activities | -448,809,839.67 | |||
| 3、Cash Flows From Financing Activities | -7,180,166.81 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | 7,510,962.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,669,204.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,180,166.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,180,166.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,647,973.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,787,204,862.41 | |||
| The Final Cash and Cash Equivalents Balance | 6,538,501,607.92 | |||
| 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 | 8,606,479,848.40 | 8,661,158,476.24 | 4,635,485,140.18 | 3,211,784,548.61 |
| Tax Rebates Received | 468,075,830.74 | 387,858,108.25 | 285,092,681.64 | 193,137,261.45 |
| Other Cash Received Concerning Operating Activities | 399,272,879.03 | 282,092,939.40 | 183,035,382.47 | 126,887,168.70 |
| Sub-total of Cash Inflows from Operating Activities | 9,473,828,558.17 | 9,331,109,523.89 | 5,103,613,204.29 | 3,531,808,978.76 |
| Cash Paid For Goods Purchased and Services Received | 6,648,122,258.16 | 5,645,676,449.15 | 3,238,423,707.96 | 1,974,937,469.21 |
| Cash Paid to and For Employees | 942,060,085.77 | 656,539,940.96 | 430,205,969.00 | 307,764,594.03 |
| Cash Paid For Taxes and Surcharges | 463,804,317.01 | 204,302,704.23 | 104,708,193.28 | 62,441,835.42 |
| Other Paid Cash Relevant To Operating Activities | 470,150,761.64 | 562,520,342.73 | 270,565,208.62 | 219,317,876.43 |
| Sub-Total of Cash Outflow From Operating Activities | 8,524,137,422.58 | 7,069,039,437.07 | 4,043,903,078.86 | 2,564,461,775.09 |
| Net Cash Flow From Operating Activities | 949,691,135.59 | 2,262,070,086.82 | 1,059,710,125.43 | 967,347,203.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,310,700,000.00 | 2,516,865,949.14 | 10,555,974,042.75 | 2,120,532,691.24 |
| Investment Income Received | 56,281,768.57 | 49,968,175.58 | 72,506,031.59 | 10,033,049.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,333.91 | 5,310.00 | 6,000.00 | 483,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 225,792,115.09 | 98,492.89 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,367,118,102.48 | 2,792,631,549.81 | 10,628,584,567.23 | 2,131,049,240.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 550,843,222.25 | 621,843,759.82 | 361,294,778.64 | 276,956,575.24 |
| Cash Paid For Acquisition of Investments | 2,860,000,000.00 | 5,449,469,183.24 | 9,949,000,000.00 | 2,278,728,519.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 243,719,966.48 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 70,060.75 |
| Sub-Total of Cash Outflows From Investing Activities | 3,410,843,222.25 | 6,071,312,943.06 | 10,310,294,778.64 | 2,799,475,122.00 |
| Net Cash Flows From Investing Activities | -43,725,119.77 | -3,278,681,393.25 | 318,289,788.59 | -668,425,881.11 |
| 3、Cash Flows From Financing Activities | -780,312,512.13 | 232,983,998.91 | 4,124,526,045.10 | 713,818,749.12 |
| Cash Received From Capital Contributions | -- | 528,188,712.06 | 4,354,019,672.73 | 1,013,806,293.34 |
| Borrowings Received | -- | -- | -- | 137,888,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 528,188,712.06 | 4,354,019,672.73 | 1,152,694,293.34 |
| Repayment Of Borrowings | 31,671,159.09 | 21,827,506.79 | 91,900,951.29 | 341,271,838.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 714,657,734.85 | 268,398,238.64 | 126,914,288.50 | 90,683,563.10 |
| Other Cash Payments Relating Financing Activities | 33,983,618.19 | 4,978,967.72 | 10,678,387.84 | 6,920,142.56 |
| other cash payments relating to financing activites | 780,312,512.13 | 295,204,713.15 | 229,493,627.63 | 438,875,544.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -780,312,512.13 | 232,983,998.91 | 4,124,526,045.10 | 713,818,749.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 114,560,219.07 | -23,227,657.04 | -112,690,280.62 | 17,324,413.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,546,991,139.65 | 7,353,846,104.21 | 1,964,010,425.71 | 933,945,940.61 |
| The Final Cash and Cash Equivalents Balance | 6,787,204,862.41 | 6,546,991,139.65 | 7,353,846,104.21 | 1,964,010,425.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,052,568,326.42 | 2,336,793,535.26 | 880,491,186.27 | 605,274,383.25 |
| ADD:Provision For Assets Impairment | 418,911,746.97 | 200,605,766.33 | 150,938,432.66 | 37,894,365.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 204,597,564.83 | 145,953,061.82 | 105,707,559.48 | 66,700,798.68 |
| Amortization of Intangible Asset | 79,454,891.81 | 68,034,140.53 | 61,665,655.92 | 25,901,324.79 |
| Amortization Of Long-Term Expenses Prepayments | 54,490,072.80 | 48,070,327.79 | 21,686,484.77 | 17,645,514.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -185,089.17 | -107,876.75 | -3,010.00 | -374,683.76 |
| Losses On Fixed Assets Written Off | 2,214,052.20 | 1,028,090.79 | 425,997.98 | 108,736.43 |
| Loss On Change In Fair Value | 6,971,255.72 | -24,203,955.13 | -226,107,326.62 | -62,000.00 |
| Financial Expenses | -101,723,521.47 | 36,608,189.34 | 83,066,938.21 | -9,615,591.57 |
| Losses On Investment | -50,600,084.17 | -43,657,505.79 | -71,273,374.84 | -15,432,635.54 |
| Decrease of Deferred Tax Assets | -62,200,964.93 | -70,825,409.52 | -68,289,476.17 | -17,966,448.35 |
| Increase of Deferred Tax Liabilities | 11,566,612.64 | -31,428,202.45 | 27,502,734.03 | -2,028,473.49 |
| Decrease of Inventories | -841,132,835.08 | -685,946,973.88 | -101,629,337.93 | 128,695,639.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -805,347,724.76 | -402,083,992.89 | -66,476,127.34 | -55,317,886.02 |
| Increase of Payables In Operating (LESS: Decrease) | -263,916,456.17 | 400,397,013.14 | 261,704,441.95 | 185,924,160.28 |
| Others | 206,288,910.51 | 257,682,655.75 | -- | -- |
| Net Cash Flows From Operating Activities | 949,691,135.59 | 2,262,070,086.82 | 1,059,710,125.43 | 967,347,203.67 |
| 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 | 6,787,204,862.41 | 6,546,991,139.65 | 7,353,846,104.21 | 1,964,010,425.71 |
| LESS:The Initial Cash | 6,546,991,139.65 | 7,353,846,104.21 | 1,964,010,425.71 | 933,945,940.61 |
| 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 | 240,213,722.76 | -806,854,964.56 | 5,389,835,678.50 | 1,030,064,485.10 |
| Currency in : RMB |