- 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 | 1,453,187,558.58 | |||
| Tax Rebates Received | 309,128.96 | |||
| Other Cash Received Concerning Operating Activities | 21,592,457.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,475,089,145.53 | |||
| Cash Paid For Goods Purchased and Services Received | 1,489,739,631.53 | |||
| Cash Paid to and For Employees | 273,609,535.51 | |||
| Cash Paid For Taxes and Surcharges | 94,562,196.79 | |||
| Other Paid Cash Relevant To Operating Activities | 87,486,393.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,945,397,757.31 | |||
| Net Cash Flow From Operating Activities | -470,308,611.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,760,764.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 743,490.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 220,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 225,504,254.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 411,594,271.01 | |||
| Cash Paid For Acquisition of Investments | 3,842,770.46 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 331,336,700.00 | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 846,773,741.47 | |||
| Net Cash Flows From Investing Activities | -621,269,486.99 | |||
| 3、Cash Flows From Financing Activities | 2,253,244,587.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,390,336,700.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,390,336,700.00 | |||
| Repayment Of Borrowings | 106,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,182,112.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 137,092,112.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,253,244,587.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -139,864.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,724,923,736.36 | |||
| The Final Cash and Cash Equivalents Balance | 2,886,450,361.41 | |||
| 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 | 8,962,340,832.90 | 5,579,087,485.59 | 4,344,170,479.48 | 1,514,848,208.14 |
| Tax Rebates Received | 55,055,102.10 | -- | 1,830,162.62 | -- |
| Other Cash Received Concerning Operating Activities | 152,191,319.26 | 117,691,512.32 | 258,145,833.79 | 98,063,164.59 |
| Sub-total of Cash Inflows from Operating Activities | 9,169,587,254.26 | 5,696,778,997.91 | 4,604,146,475.89 | 1,612,911,372.73 |
| Cash Paid For Goods Purchased and Services Received | 6,642,847,733.81 | 4,782,990,184.99 | 2,621,774,466.47 | 492,873,255.47 |
| Cash Paid to and For Employees | 691,731,853.04 | 406,097,707.58 | 936,650,289.32 | 711,295,942.59 |
| Cash Paid For Taxes and Surcharges | 318,546,231.91 | 108,865,527.79 | 140,726,125.29 | 87,185,789.68 |
| Other Paid Cash Relevant To Operating Activities | 184,721,106.70 | 192,491,537.73 | 274,573,712.24 | 260,759,765.25 |
| Sub-Total of Cash Outflow From Operating Activities | 7,837,846,925.46 | 5,490,444,958.09 | 3,973,724,593.32 | 1,552,114,752.99 |
| Net Cash Flow From Operating Activities | 1,331,740,328.80 | 206,334,039.82 | 630,421,882.57 | 60,796,619.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 328,400.00 | 755,555,556.00 | 400,000.00 | 300,000.00 |
| Investment Income Received | 494,320.00 | 3,256,320.00 | 4,694,586.12 | 9,754,629.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,035,352.48 | 156,995.13 | 73,128,527.55 | 13,993,814.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,262,775.15 | 59,600,000.00 | 121,860,041.17 | 137,884,540.39 |
| Other Cash Received Relating to Investing Activities | 1,127,267,030.18 | 5,089,211,317.80 | 2,970,006,719.95 | 2,946,230,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,142,387,877.81 | 5,907,780,188.93 | 3,170,089,874.79 | 3,108,162,984.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 613,998,304.43 | 400,772,377.53 | 162,966,507.47 | 49,461,677.75 |
| Cash Paid For Acquisition of Investments | -- | 755,555,555.99 | -- | 100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,684,504,820.20 | 811,964,545.41 | 876,808,454.59 | 1,381,963,974.90 |
| Other Cash Paid Relating to Investing Activities | 1,416,538,776.80 | 4,797,521,181.93 | 2,832,660,000.00 | 1,634,890,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,715,041,901.43 | 6,765,813,660.86 | 3,872,434,962.06 | 3,066,415,652.65 |
| Net Cash Flows From Investing Activities | -2,572,654,023.62 | -858,033,471.93 | -702,345,087.27 | 41,747,331.65 |
| 3、Cash Flows From Financing Activities | 2,077,329,816.99 | 1,198,158,839.42 | -429,550,748.59 | 113,526,930.72 |
| Cash Received From Capital Contributions | 5,000,000.00 | 1,970,629,824.00 | -- | -- |
| Borrowings Received | 2,658,484,500.00 | 405,000,000.00 | 1,367,000,000.00 | 443,809,760.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 608,663,652.50 | -- | 106,337,971.74 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,272,148,152.50 | 2,375,629,824.00 | 1,473,337,971.74 | 443,809,760.00 |
| Repayment Of Borrowings | 527,184,500.00 | 1,135,000,000.00 | 1,303,485,760.00 | 120,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,262,068.33 | 40,805,868.94 | 107,073,578.69 | 10,124,042.23 |
| Other Cash Payments Relating Financing Activities | 583,371,767.18 | 1,665,115.64 | 492,329,381.64 | 200,158,787.05 |
| other cash payments relating to financing activites | 1,194,818,335.51 | 1,177,470,984.58 | 1,902,888,720.33 | 330,282,829.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,077,329,816.99 | 1,198,158,839.42 | -429,550,748.59 | 113,526,930.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,367,891.40 | -812,422.21 | -3,200,435.82 | -1,225,432.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 884,139,722.79 | 322,518,657.86 | 827,193,046.97 | 607,792,285.25 |
| The Final Cash and Cash Equivalents Balance | 1,724,923,736.36 | 868,165,642.96 | 322,518,657.86 | 822,637,735.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,064,560,993.84 | 1,016,306,973.83 | 668,178,618.43 | 84,132,780.73 |
| ADD:Provision For Assets Impairment | 44,423,994.82 | 7,267,477.83 | 5,069,939.80 | 8,391,538.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 399,682,870.72 | 277,242,553.95 | 230,631,865.71 | 65,282,713.11 |
| Amortization of Intangible Asset | 43,401,845.42 | 25,305,267.54 | 23,750,255.63 | 11,815,150.24 |
| Amortization Of Long-Term Expenses Prepayments | 13,660,524.42 | 10,577,300.40 | 6,687,020.05 | 7,364,635.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 599,971.60 | 400,604.29 | -3,669,520.51 | -7,190,583.52 |
| Losses On Fixed Assets Written Off | 39,628,853.23 | 55,320,862.90 | 7,829,717.06 | 2,576,333.61 |
| Loss On Change In Fair Value | -47,465,173.57 | -394,355,741.46 | 44,773,142.89 | 74,903,544.05 |
| Financial Expenses | 102,735,272.13 | 26,087,374.33 | 78,025,165.69 | 21,654,552.10 |
| Losses On Investment | -19,058,225.47 | -4,043,369.49 | -340,416,872.77 | 167,606,361.70 |
| Decrease of Deferred Tax Assets | 36,264,049.65 | 15,890,866.08 | 18,992,945.12 | -17,117,137.70 |
| Increase of Deferred Tax Liabilities | 25,507,490.25 | 138,008,995.44 | 10,228,070.62 | 81,881,145.58 |
| Decrease of Inventories | -91,950,764.72 | -552,387,667.93 | 167,897,457.04 | 73,388,542.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -385,639,491.44 | -225,358,257.62 | -34,451,192.00 | -318,568,362.67 |
| Increase of Payables In Operating (LESS: Decrease) | 113,883,691.47 | -196,510,258.57 | -255,240,081.45 | -85,711,747.14 |
| Others | -11,330,381.60 | -- | -623,494.07 | -109,612,845.96 |
| Net Cash Flows From Operating Activities | 1,331,740,328.80 | 206,334,039.82 | 630,421,882.57 | 60,796,619.74 |
| 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 | 1,724,923,736.36 | 868,165,642.96 | 322,518,657.86 | 822,637,735.09 |
| LESS:The Initial Cash | 884,139,722.79 | 322,518,657.86 | 827,193,046.97 | 607,792,285.25 |
| 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 | 840,784,013.57 | 545,646,985.10 | -504,674,389.11 | 214,845,449.84 |
| Currency in : RMB |