- 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 | 999,691,838.93 | |||
| Tax Rebates Received | 2,352,130.36 | |||
| Other Cash Received Concerning Operating Activities | 239,954,349.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,241,998,318.39 | |||
| Cash Paid For Goods Purchased and Services Received | 433,862,417.03 | |||
| Cash Paid to and For Employees | 685,172,796.45 | |||
| Cash Paid For Taxes and Surcharges | 166,997,995.14 | |||
| Other Paid Cash Relevant To Operating Activities | 316,598,881.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,602,632,089.64 | |||
| Net Cash Flow From Operating Activities | -360,633,771.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 336,391,357.96 | |||
| Investment Income Received | 1,110,463.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 302,315,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 639,817,021.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,116,135.67 | |||
| Cash Paid For Acquisition of Investments | 267,084,552.59 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,921,500.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 749,122,188.26 | |||
| Net Cash Flows From Investing Activities | -109,305,166.72 | |||
| 3、Cash Flows From Financing Activities | -34,624,291.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,718,829.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,718,829.24 | |||
| Repayment Of Borrowings | 48,656,996.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,113,425.30 | |||
| Other Cash Payments Relating Financing Activities | 572,698.98 | |||
| other cash payments relating to financing activites | 50,343,120.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,624,291.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,748,078.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,593,865,991.22 | |||
| The Final Cash and Cash Equivalents Balance | 2,085,554,682.86 | |||
| 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 | 10,322,398,955.42 | 7,091,390,050.31 | 4,900,454,847.74 | 1,154,945,667.72 |
| Tax Rebates Received | 9,628,357.73 | 11,452,412.89 | 5,279,899.89 | 2,233,263.33 |
| Other Cash Received Concerning Operating Activities | 805,538,418.22 | 916,777,345.61 | 869,097,343.38 | 750,889,888.60 |
| Sub-total of Cash Inflows from Operating Activities | 11,137,565,731.37 | 8,019,619,808.81 | 5,774,832,091.01 | 1,908,068,819.65 |
| Cash Paid For Goods Purchased and Services Received | 3,040,003,913.43 | 2,179,117,677.72 | 1,335,445,955.45 | 571,002,947.56 |
| Cash Paid to and For Employees | 1,092,652,179.20 | 698,319,431.13 | 377,278,580.54 | 169,256,344.90 |
| Cash Paid For Taxes and Surcharges | 1,513,392,689.74 | 765,643,872.67 | 369,906,822.53 | 65,678,767.68 |
| Other Paid Cash Relevant To Operating Activities | 1,336,664,465.28 | 1,071,993,042.54 | 1,177,689,202.93 | 1,009,158,046.17 |
| Sub-Total of Cash Outflow From Operating Activities | 6,982,713,247.65 | 4,715,074,024.06 | 3,260,320,561.45 | 1,815,096,106.31 |
| Net Cash Flow From Operating Activities | 4,154,852,483.72 | 3,304,545,784.75 | 2,514,511,529.56 | 92,972,713.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,507,624,190.31 | 2,194,548,848.45 | 1,298,671,901.17 | 231,450,344.90 |
| Investment Income Received | 48,769,430.91 | 26,326,356.12 | 36,206,694.93 | 3,048,640.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,306.00 | 154,520.00 | 4,505.00 | 1,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 18,776.56 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,144,709,500.00 | -- | 6,311,414.38 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,701,115,427.22 | 2,221,048,501.13 | 1,341,194,515.48 | 234,500,585.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,502,641,262.17 | 658,750,255.69 | 364,777,800.08 | 93,326,513.97 |
| Cash Paid For Acquisition of Investments | 1,431,319,022.81 | 1,671,536,727.87 | 2,146,455,300.00 | 260,295,933.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,726,962,276.20 | 1,270,044,963.28 | 5,844,934.02 | 1,951,189.08 |
| Sub-Total of Cash Outflows From Investing Activities | 4,660,922,561.18 | 3,600,331,946.84 | 2,517,078,034.10 | 355,573,636.05 |
| Net Cash Flows From Investing Activities | -1,959,807,133.96 | -1,379,283,445.71 | -1,175,883,518.62 | -121,073,050.79 |
| 3、Cash Flows From Financing Activities | -1,794,638,808.00 | -626,547,876.12 | -685,262,362.37 | -130,862,538.33 |
| Cash Received From Capital Contributions | 750,000.00 | 16,000,000.00 | -- | 720,000.00 |
| Borrowings Received | 124,602,951.78 | 284,545,872.20 | 329,674,992.60 | 1,202,679,261.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,034,600.86 | 45,000,002.45 | 33,880,000.00 | 70,838,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 175,387,552.64 | 345,545,874.65 | 363,554,992.60 | 1,274,237,261.08 |
| Repayment Of Borrowings | 284,340,600.00 | 398,750,000.00 | 917,389,021.79 | 1,227,254,075.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,581,360,022.92 | 521,263,665.41 | 58,990,543.26 | 96,238,863.87 |
| Other Cash Payments Relating Financing Activities | 104,325,737.72 | 52,080,085.36 | 72,437,789.92 | 81,606,859.89 |
| other cash payments relating to financing activites | 1,970,026,360.64 | 972,093,750.77 | 1,048,817,354.97 | 1,405,099,799.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,794,638,808.00 | -626,547,876.12 | -685,262,362.37 | -130,862,538.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,525,923.78 | -3,241,202.34 | -9,933,342.69 | 179,387.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,165,933,525.68 | 870,460,265.10 | 227,027,959.22 | 385,811,447.89 |
| The Final Cash and Cash Equivalents Balance | 2,593,865,991.22 | 2,165,933,525.68 | 870,460,265.10 | 227,027,959.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,427,558,235.87 | 3,618,486,847.68 | 2,450,044,660.00 | -47,159,200.93 |
| ADD:Provision For Assets Impairment | 672,585,508.12 | 19,243,132.00 | 9,121,051.63 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 269,896,668.05 | 156,295,611.52 | 56,464,401.29 | 60,841,374.23 |
| Amortization of Intangible Asset | 28,542,793.35 | 35,721,830.14 | 15,531,342.54 | 14,880,969.89 |
| Amortization Of Long-Term Expenses Prepayments | 21,302,708.79 | 20,453,865.40 | 10,264,913.07 | 11,728,412.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,145,249.57 | -107,802.87 | -138,727.93 | 29,860.03 |
| Losses On Fixed Assets Written Off | 6,306,539.43 | 5,175,982.37 | 10,020,116.08 | 80,460.88 |
| Loss On Change In Fair Value | -82,321,354.27 | 83,779,252.52 | -286,227,712.11 | -131,839,915.18 |
| Financial Expenses | 13,938,483.52 | 12,590,854.46 | 32,373,396.76 | 68,296,856.35 |
| Losses On Investment | -271,183,934.37 | -219,125,284.93 | -150,159,525.99 | 39,739,426.55 |
| Decrease of Deferred Tax Assets | -86,648,345.85 | -46,462,521.81 | -20,151,273.91 | -4,201,089.85 |
| Increase of Deferred Tax Liabilities | 997,956.00 | -13,751,570.40 | 23,430,547.81 | 27,128,028.19 |
| Decrease of Inventories | -112,024,155.64 | -187,421,760.71 | -131,136,162.37 | -23,687,575.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,658,545,892.00 | -953,229,531.58 | -934,411,157.96 | -97,691,488.37 |
| Increase of Payables In Operating (LESS: Decrease) | 649,838,290.82 | 645,115,752.76 | 1,277,911,385.73 | -63,445,021.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,154,852,483.72 | 3,304,545,784.75 | 2,514,511,529.56 | 92,972,713.34 |
| 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 | 2,593,865,991.22 | 2,165,933,525.68 | 870,460,265.10 | 227,027,959.22 |
| LESS:The Initial Cash | 2,165,933,525.68 | 870,460,265.10 | 227,027,959.22 | 385,811,447.89 |
| 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 | 427,932,465.54 | 1,295,473,260.58 | 643,432,305.88 | -158,783,488.67 |
| Currency in : RMB |