- 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 | 1,103,652,090.54 | |||
| Tax Rebates Received | 27,121,066.25 | |||
| Other Cash Received Concerning Operating Activities | 108,772,227.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,239,545,384.19 | |||
| Cash Paid For Goods Purchased and Services Received | 1,029,765,097.12 | |||
| Cash Paid to and For Employees | 120,644,394.08 | |||
| Cash Paid For Taxes and Surcharges | 40,418,262.43 | |||
| Other Paid Cash Relevant To Operating Activities | 42,094,605.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,232,922,359.45 | |||
| Net Cash Flow From Operating Activities | 6,623,024.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,400,000,000.00 | |||
| Investment Income Received | 3,848,036.53 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,403,848,036.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,346,737.64 | |||
| Cash Paid For Acquisition of Investments | 2,800,000,000.00 | |||
| 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 | 3,094,346,737.64 | |||
| Net Cash Flows From Investing Activities | -1,690,498,701.11 | |||
| 3、Cash Flows From Financing Activities | 6,054,854,544.06 | |||
| Cash Received From Capital Contributions | 5,256,305,280.00 | |||
| Borrowings Received | 1,038,385,412.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,611.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,294,699,303.66 | |||
| Repayment Of Borrowings | 224,833,245.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,638,442.61 | |||
| Other Cash Payments Relating Financing Activities | 373,071.00 | |||
| other cash payments relating to financing activites | 239,844,759.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,054,854,544.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,947,532.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,400,159,412.95 | |||
| The Final Cash and Cash Equivalents Balance | 7,768,190,748.51 | |||
| 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 | 5,592,836,333.18 | 4,730,987,484.94 | 2,920,070,436.71 | 2,646,635,684.19 |
| Tax Rebates Received | 21,577,939.26 | -- | 20,786.61 | -- |
| Other Cash Received Concerning Operating Activities | 140,099,044.65 | 187,569,761.00 | 83,471,631.13 | 30,219,772.07 |
| Sub-total of Cash Inflows from Operating Activities | 5,754,513,317.09 | 4,918,557,245.94 | 3,003,562,854.45 | 2,676,855,456.26 |
| Cash Paid For Goods Purchased and Services Received | 3,940,006,726.78 | 2,676,096,889.35 | 1,663,397,516.23 | 1,353,360,393.16 |
| Cash Paid to and For Employees | 330,092,210.08 | 272,907,375.49 | 215,303,999.76 | 202,805,708.94 |
| Cash Paid For Taxes and Surcharges | 468,888,698.17 | 355,549,675.94 | 250,451,621.60 | 326,096,674.96 |
| Other Paid Cash Relevant To Operating Activities | 85,410,792.95 | 106,537,262.16 | 156,397,003.47 | 234,350,324.26 |
| Sub-Total of Cash Outflow From Operating Activities | 4,824,398,427.98 | 3,411,091,202.94 | 2,285,550,141.06 | 2,116,613,101.32 |
| Net Cash Flow From Operating Activities | 930,114,889.11 | 1,507,466,043.00 | 718,012,713.39 | 560,242,354.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,570,000,000.00 | 4,600,000,000.00 | 700,000,000.00 | -- |
| Investment Income Received | 30,677,114.68 | 43,081,939.75 | 5,258,526.02 | 2,809,808.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,395,128.81 | 1,667,503.01 | 925,159.60 | 30,780,206.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,532,167.25 | 119,996,443.13 | -- |
| Other Cash Received Relating to Investing Activities | 1,011,398.81 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,603,083,642.30 | 4,651,281,610.01 | 826,180,128.75 | 33,590,014.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,450,467,128.69 | 552,014,229.17 | 31,067,986.27 | 256,061,687.29 |
| Cash Paid For Acquisition of Investments | 2,945,000,000.00 | 4,562,500,000.00 | 1,640,000,000.00 | 7,000,000.00 |
| 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 | 4,395,467,128.69 | 5,114,514,229.17 | 1,671,067,986.27 | 263,061,687.29 |
| Net Cash Flows From Investing Activities | -792,383,486.39 | -463,232,619.16 | -844,887,857.52 | -229,471,672.64 |
| 3、Cash Flows From Financing Activities | -136,465,613.48 | 744,665,582.63 | 1,268,167,391.06 | -203,893,286.48 |
| Cash Received From Capital Contributions | 43,000,000.00 | -- | 1,588,999,997.70 | -- |
| Borrowings Received | 1,475,632,517.92 | 1,513,120,367.63 | 1,404,227,190.00 | 1,120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 164,709,098.36 | -- | 500,931,221.44 | 340,611,032.38 |
| Sub-Total of Cash Inflows From Financing Activities | 1,683,341,616.28 | 1,513,120,367.63 | 3,494,158,409.14 | 1,460,611,032.38 |
| Repayment Of Borrowings | 1,082,890,000.00 | 566,786,340.00 | 2,073,116,710.00 | 992,118,201.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 201,501,412.50 | 128,469,958.79 | 83,489,971.94 | 99,684,306.80 |
| Other Cash Payments Relating Financing Activities | 535,415,817.26 | 73,198,486.21 | 69,384,336.14 | 572,701,810.48 |
| other cash payments relating to financing activites | 1,819,807,229.76 | 768,454,785.00 | 2,225,991,018.08 | 1,664,504,318.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -136,465,613.48 | 744,665,582.63 | 1,268,167,391.06 | -203,893,286.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,268,799.98 | 2,823,521.61 | -11,771,903.00 | 4,801,893.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,394,624,823.73 | 1,602,902,295.65 | 473,381,951.72 | 341,702,662.51 |
| The Final Cash and Cash Equivalents Balance | 3,400,159,412.95 | 3,394,624,823.73 | 1,602,902,295.65 | 473,381,951.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 645,498,195.72 | 1,216,661,880.07 | 475,201,822.10 | 430,939,894.90 |
| ADD:Provision For Assets Impairment | 1,980,246.90 | 18,280,930.54 | 17,196,167.07 | 55,732,261.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 207,155,410.60 | 202,115,004.84 | 208,982,728.93 | 178,917,388.36 |
| Amortization of Intangible Asset | 7,405,251.67 | 6,326,980.18 | 5,527,148.75 | 5,634,281.17 |
| Amortization Of Long-Term Expenses Prepayments | 6,172,291.99 | 5,468,244.56 | 2,589,807.20 | 3,200,752.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,534.86 | 805,313.71 | 29,109.42 | 268,539.90 |
| Losses On Fixed Assets Written Off | 6,996,032.30 | 8,478,525.93 | 2,059,156.27 | 1,993,662.48 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -22,359,514.09 | 41,158,554.32 | 60,213,538.71 | 52,069,280.45 |
| Losses On Investment | -27,527,071.81 | -39,622,793.51 | -2,734,630.12 | 13,947,978.41 |
| Decrease of Deferred Tax Assets | 8,188,905.08 | -6,789,907.56 | 8,306,234.46 | -15,528,619.44 |
| Increase of Deferred Tax Liabilities | 3,470,432.50 | -- | -- | -- |
| Decrease of Inventories | -59,135,902.96 | -312,994,106.62 | 109,679,978.89 | -132,861,657.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -310,904,032.14 | -323,121,102.75 | -241,135,597.85 | 80,639,524.47 |
| Increase of Payables In Operating (LESS: Decrease) | 454,967,651.21 | 685,448,950.02 | 72,097,249.56 | -114,710,932.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 930,114,889.11 | 1,507,466,043.00 | 718,012,713.39 | 560,242,354.94 |
| 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 | 3,400,159,412.95 | 3,394,624,823.73 | 1,602,902,295.65 | 473,381,951.72 |
| LESS:The Initial Cash | 3,394,624,823.73 | 1,602,902,295.65 | 473,381,951.72 | 341,702,662.51 |
| 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 | 5,534,589.22 | 1,791,722,528.08 | 1,129,520,343.93 | 131,679,289.21 |
| Currency in : RMB |