- 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 | 4,031,836,752.22 | |||
| Tax Rebates Received | 19,333,131.95 | |||
| Other Cash Received Concerning Operating Activities | 157,123,686.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,208,293,570.61 | |||
| Cash Paid For Goods Purchased and Services Received | 3,291,858,589.17 | |||
| Cash Paid to and For Employees | 1,125,164,426.67 | |||
| Cash Paid For Taxes and Surcharges | 277,287,331.55 | |||
| Other Paid Cash Relevant To Operating Activities | 175,513,173.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,869,823,521.38 | |||
| Net Cash Flow From Operating Activities | -661,529,950.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 429,782,693.55 | |||
| Cash Paid For Acquisition of Investments | 44,896,296.32 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,592,060.82 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 477,271,050.69 | |||
| Net Cash Flows From Investing Activities | -477,271,050.69 | |||
| 3、Cash Flows From Financing Activities | 470,361,004.96 | |||
| Cash Received From Capital Contributions | 13,168,382.47 | |||
| Borrowings Received | 700,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 713,168,382.47 | |||
| Repayment Of Borrowings | 211,173,173.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,044,142.16 | |||
| Other Cash Payments Relating Financing Activities | 1,590,062.28 | |||
| other cash payments relating to financing activites | 242,807,377.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 470,361,004.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,731,537.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,261,440,562.89 | |||
| The Final Cash and Cash Equivalents Balance | 9,583,269,029.01 | |||
| 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 | 15,925,296,806.12 | 10,068,228,253.55 | 6,395,636,661.55 | 3,048,407,314.14 |
| Tax Rebates Received | 385,323,870.51 | 244,885,827.76 | 182,391,850.25 | 59,041,162.94 |
| Other Cash Received Concerning Operating Activities | 1,570,915,168.60 | 714,876,164.59 | 1,250,825,328.32 | 383,246,507.82 |
| Sub-total of Cash Inflows from Operating Activities | 17,881,535,845.23 | 11,027,990,245.90 | 7,828,853,840.12 | 3,490,694,984.90 |
| Cash Paid For Goods Purchased and Services Received | 13,529,077,153.21 | 8,540,379,312.42 | 4,557,148,552.21 | 2,993,882,450.23 |
| Cash Paid to and For Employees | 2,960,424,375.64 | 2,034,734,635.49 | 1,203,035,106.52 | 987,388,609.69 |
| Cash Paid For Taxes and Surcharges | 1,370,089,196.20 | 709,255,679.29 | 444,692,722.11 | 210,097,643.29 |
| Other Paid Cash Relevant To Operating Activities | 749,884,130.60 | 520,479,739.04 | 238,837,864.60 | 240,799,615.66 |
| Sub-Total of Cash Outflow From Operating Activities | 18,609,474,855.65 | 11,804,849,366.24 | 6,443,714,245.44 | 4,432,168,318.87 |
| Net Cash Flow From Operating Activities | -727,939,010.42 | -776,859,120.34 | 1,385,139,594.68 | -941,473,333.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 381,810.90 | -- | 100,000,000.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 661,132.32 | 117,910.96 | 9,459,586.06 | 890,741.53 |
| 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 | 1,042,943.22 | 117,910.96 | 109,459,586.06 | 890,741.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,408,594,920.39 | 446,819,853.60 | 668,335,225.79 | 171,159,241.17 |
| Cash Paid For Acquisition of Investments | 15,190,289.64 | -- | 114,000,000.00 | 20,000,000.00 |
| 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 | 1,423,785,210.03 | 446,819,853.60 | 782,335,225.79 | 191,159,241.17 |
| Net Cash Flows From Investing Activities | -1,422,742,266.81 | -446,701,942.64 | -672,875,639.73 | -190,268,499.64 |
| 3、Cash Flows From Financing Activities | 3,344,576,398.05 | 7,680,194,300.68 | -953,477,434.43 | 2,951,013,840.27 |
| Cash Received From Capital Contributions | 157,429,961.81 | 8,497,109,995.32 | 201,000,627.75 | 1,982,095,148.18 |
| Borrowings Received | 4,059,214,765.92 | 2,492,795,703.91 | 2,028,099,900.87 | 1,980,364,026.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,216,644,727.73 | 10,989,905,699.23 | 2,229,100,528.62 | 3,962,459,174.86 |
| Repayment Of Borrowings | 606,546,237.30 | 3,094,685,015.59 | 3,087,083,379.67 | 900,683,120.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,132,389.53 | 114,226,225.00 | 91,202,213.38 | 109,909,571.51 |
| Other Cash Payments Relating Financing Activities | 24,389,702.85 | 100,800,157.96 | 4,292,370.00 | 852,642.40 |
| other cash payments relating to financing activites | 872,068,329.68 | 3,309,711,398.55 | 3,182,577,963.05 | 1,011,445,334.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,344,576,398.05 | 7,680,194,300.68 | -953,477,434.43 | 2,951,013,840.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,737,208.67 | -4,135,665.45 | -2,857,753.76 | -1,041,398.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,030,808,233.40 | 2,578,310,661.15 | 2,822,381,894.39 | 1,004,151,286.19 |
| The Final Cash and Cash Equivalents Balance | 10,261,440,562.89 | 9,030,808,233.40 | 2,578,310,661.15 | 2,822,381,894.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,540,992,283.39 | 1,193,368,439.47 | 631,093,131.00 | 369,653,491.90 |
| ADD:Provision For Assets Impairment | 103,161,399.00 | 89,912,331.95 | 44,331,439.32 | 32,822,807.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 209,644,371.80 | 189,127,982.43 | 173,666,104.16 | 149,177,695.22 |
| Amortization of Intangible Asset | 290,788,390.87 | 241,864,407.03 | 179,725,959.70 | 149,060,096.69 |
| Amortization Of Long-Term Expenses Prepayments | 19,178,753.92 | 14,375,738.83 | 10,412,309.61 | 8,346,349.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,523,095.43 | -957,544.62 | 4,643,025.75 | 283,879.15 |
| Losses On Fixed Assets Written Off | 22,487,278.83 | 327,198.41 | 911,047.41 | -636,106.34 |
| Loss On Change In Fair Value | 2,574,016.64 | -- | -- | -- |
| Financial Expenses | 77,570,131.00 | 14,936,928.44 | 39,860,871.10 | 80,110,684.27 |
| Losses On Investment | -460,051.31 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 110,097,839.51 | -292,606,132.78 | -109,979,290.56 | -32,356,379.02 |
| Increase of Deferred Tax Liabilities | 1,657,222.47 | -1,778,641.47 | 1,370,810.27 | 900,259.22 |
| Decrease of Inventories | -5,012,061,115.84 | -3,101,791,233.25 | -1,299,965,328.64 | -608,341,149.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,447,481,235.88 | -2,024,177,820.49 | -1,389,267,386.30 | -477,397,177.53 |
| Increase of Payables In Operating (LESS: Decrease) | 3,923,505,086.20 | 2,287,168,223.62 | 2,677,810,304.56 | -658,261,790.18 |
| Others | 386,553,600.16 | 598,430,978.89 | 420,526,597.30 | 45,164,004.64 |
| Net Cash Flows From Operating Activities | -727,939,010.42 | -776,859,120.34 | 1,385,139,594.68 | -941,473,333.97 |
| 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 | 10,261,440,562.89 | 9,030,808,233.40 | 2,578,310,661.15 | 2,822,381,894.39 |
| LESS:The Initial Cash | 9,030,808,233.40 | 2,578,310,661.15 | 2,822,381,894.39 | 1,004,151,286.19 |
| 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 | 1,230,632,329.49 | 6,452,497,572.25 | -244,071,233.24 | 1,818,230,608.20 |
| Currency in : RMB |