- 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 | 2,943,767,067.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 27,211,228.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,970,978,296.41 | |||
| Cash Paid For Goods Purchased and Services Received | 1,478,458,515.72 | |||
| Cash Paid to and For Employees | 318,089,556.42 | |||
| Cash Paid For Taxes and Surcharges | 275,821,272.05 | |||
| Other Paid Cash Relevant To Operating Activities | 174,611,970.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,246,981,315.01 | |||
| Net Cash Flow From Operating Activities | 723,996,981.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,530,000,000.00 | |||
| Investment Income Received | 19,644,638.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,510.81 | |||
| 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 | 2,549,670,149.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,418,310.68 | |||
| Cash Paid For Acquisition of Investments | 3,424,335,417.41 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,494,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,650,248,428.09 | |||
| Net Cash Flows From Investing Activities | -1,100,578,278.47 | |||
| 3、Cash Flows From Financing Activities | 249,489,789.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,405,161,696.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,405,161,696.53 | |||
| Repayment Of Borrowings | 1,149,070,576.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,706,981.91 | |||
| Other Cash Payments Relating Financing Activities | 3,894,348.39 | |||
| other cash payments relating to financing activites | 1,155,671,907.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 249,489,789.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,221,208.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,438,571,835.82 | |||
| The Final Cash and Cash Equivalents Balance | 1,310,259,120.23 | |||
| 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 | 10,140,882,191.79 | 8,359,404,251.19 | 6,268,712,054.68 | 5,172,976,418.17 |
| Tax Rebates Received | 22,626,625.16 | 33,344,421.09 | 1,787,406.55 | -- |
| Other Cash Received Concerning Operating Activities | 96,506,586.17 | 58,895,859.53 | 60,131,825.68 | 61,118,587.91 |
| Sub-total of Cash Inflows from Operating Activities | 10,260,015,403.12 | 8,451,644,531.81 | 6,330,631,286.91 | 5,234,095,006.08 |
| Cash Paid For Goods Purchased and Services Received | 5,236,812,697.02 | 3,813,253,188.38 | 2,940,554,013.97 | 2,450,324,589.38 |
| Cash Paid to and For Employees | 1,050,734,022.02 | 889,560,856.09 | 694,068,458.97 | 484,336,834.74 |
| Cash Paid For Taxes and Surcharges | 1,103,941,090.99 | 860,444,030.65 | 652,091,516.68 | 449,368,820.03 |
| Other Paid Cash Relevant To Operating Activities | 842,422,452.36 | 811,542,419.02 | 703,554,144.32 | 639,083,326.79 |
| Sub-Total of Cash Outflow From Operating Activities | 8,233,910,262.39 | 6,374,800,494.14 | 4,990,268,133.94 | 4,023,113,570.94 |
| Net Cash Flow From Operating Activities | 2,026,105,140.73 | 2,076,844,037.67 | 1,340,363,152.97 | 1,210,981,435.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,597,000,000.00 | 1,800,000,000.00 | 830,000,000.00 | 569,500,000.00 |
| Investment Income Received | 65,714,324.12 | 19,440,293.66 | 9,803,946.50 | 7,141,201.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,792,098.20 | 3,202,146.07 | 848,717.44 | 68,225.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,950,334.29 | 6,698,600.00 | 2,134,620.43 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,670,456,756.61 | 1,829,341,039.73 | 842,787,284.37 | 576,709,427.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 792,692,471.88 | 609,483,991.45 | 645,368,822.28 | 508,267,958.52 |
| Cash Paid For Acquisition of Investments | 6,206,560,680.50 | 4,777,000,000.00 | 970,000,000.00 | 599,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,972,194.71 | 6,118,670.08 | 68,812.60 | 1,297,983.62 |
| Sub-Total of Cash Outflows From Investing Activities | 7,006,225,347.09 | 5,392,602,661.53 | 1,615,437,634.88 | 1,109,065,942.14 |
| Net Cash Flows From Investing Activities | -3,335,768,590.48 | -3,563,261,621.80 | -772,650,350.51 | -532,356,515.12 |
| 3、Cash Flows From Financing Activities | 1,764,223,463.55 | 1,306,777,608.32 | -334,033,673.25 | -57,402,293.70 |
| Cash Received From Capital Contributions | -- | 1,851,262,700.00 | -- | 57,143,000.00 |
| Borrowings Received | 3,449,720,924.84 | 637,500,000.00 | 523,884,438.74 | 409,003,218.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,449,720,924.84 | 2,488,762,700.00 | 523,884,438.74 | 466,146,218.97 |
| Repayment Of Borrowings | 953,850,000.00 | 431,525,000.00 | 297,059,438.74 | 366,926,063.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 603,452,404.47 | 626,666,079.81 | 556,381,903.86 | 150,923,641.84 |
| Other Cash Payments Relating Financing Activities | 128,195,056.82 | 123,794,011.87 | 4,476,769.39 | 5,698,807.13 |
| other cash payments relating to financing activites | 1,685,497,461.29 | 1,181,985,091.68 | 857,918,111.99 | 523,548,512.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,764,223,463.55 | 1,306,777,608.32 | -334,033,673.25 | -57,402,293.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,123,032.52 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 999,134,854.54 | 1,178,774,830.35 | 945,095,701.14 | 323,873,074.82 |
| The Final Cash and Cash Equivalents Balance | 1,438,571,835.82 | 999,134,854.54 | 1,178,774,830.35 | 945,095,701.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,440,520,571.36 | 1,192,960,407.59 | 812,063,510.98 | 570,573,895.59 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 7,406,033.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 211,991,021.30 | 173,104,896.72 | 124,585,303.37 | 102,175,913.90 |
| Amortization of Intangible Asset | 8,504,959.41 | 8,934,492.17 | 7,015,741.51 | 4,606,004.36 |
| Amortization Of Long-Term Expenses Prepayments | 3,445,390.68 | 3,073,415.04 | 2,841,704.54 | 2,942,546.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 2,837,450.15 | 6,729,236.40 | -- | -- |
| Loss On Change In Fair Value | -12,787,831.10 | -116,670,089.93 | -- | -- |
| Financial Expenses | 49,556,728.61 | 15,440,386.26 | 11,237,455.50 | 5,402,129.36 |
| Losses On Investment | -70,018,458.50 | -22,526,715.57 | -9,837,124.58 | -7,189,300.10 |
| Decrease of Deferred Tax Assets | -141,483,355.91 | -46,065,306.64 | -51,568,615.11 | -39,206,649.08 |
| Increase of Deferred Tax Liabilities | -3,268,689.07 | 3,031,616.52 | -197,106.04 | 630,256.75 |
| Decrease of Inventories | -54,183,837.88 | -67,334,748.16 | -58,473,150.05 | -95,428,729.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,926,652.15 | 106,763,238.97 | -5,762,159.86 | -51,529,387.66 |
| Increase of Payables In Operating (LESS: Decrease) | 631,183,735.05 | 807,463,983.30 | 501,057,404.10 | 649,098,320.05 |
| Others | -- | 11,154,190.56 | 8,017,709.31 | 62,345,449.51 |
| Net Cash Flows From Operating Activities | 2,026,105,140.73 | 2,076,844,037.67 | 1,340,363,152.97 | 1,210,981,435.14 |
| 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 | 1,438,571,835.82 | 999,134,854.54 | -- | -- |
| LESS:The Initial Cash | 999,134,854.54 | 1,178,774,830.35 | 945,095,701.14 | 323,873,074.82 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,178,774,830.35 | 945,095,701.14 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 439,436,981.28 | -179,639,975.81 | 233,679,129.21 | 621,222,626.32 |
| Currency in : RMB |