- 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 | 1,582,080,087.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 35,387,178.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,617,467,265.58 | |||
| Cash Paid For Goods Purchased and Services Received | 906,867,855.45 | |||
| Cash Paid to and For Employees | 208,618,349.36 | |||
| Cash Paid For Taxes and Surcharges | 225,630,560.06 | |||
| Other Paid Cash Relevant To Operating Activities | 5,860,488.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,346,977,253.85 | |||
| Net Cash Flow From Operating Activities | 270,490,011.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,125,000,000.00 | |||
| Investment Income Received | 7,909,444.91 | |||
| 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 | 1,132,909,444.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,869,887.13 | |||
| Cash Paid For Acquisition of Investments | 1,301,500,437.84 | |||
| 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 | 1,559,370,324.97 | |||
| Net Cash Flows From Investing Activities | -426,460,880.06 | |||
| 3、Cash Flows From Financing Activities | 93,860,045.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 380,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 380,000,000.00 | |||
| Repayment Of Borrowings | 225,251,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,933,222.20 | |||
| Other Cash Payments Relating Financing Activities | 51,955,732.55 | |||
| other cash payments relating to financing activites | 286,139,954.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 93,860,045.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,980,052.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,252,892,363.22 | |||
| The Final Cash and Cash Equivalents Balance | 2,182,801,487.32 | |||
| 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 | 7,735,879,715.17 | 5,810,572,536.70 | 3,998,823,964.86 | 4,442,712,193.37 |
| Tax Rebates Received | 31,099,976.67 | 17,069,650.98 | -- | 2,247,047.63 |
| Other Cash Received Concerning Operating Activities | 200,237,952.09 | 57,748,918.21 | 42,417,361.14 | 67,491,349.67 |
| Sub-total of Cash Inflows from Operating Activities | 7,967,217,643.93 | 5,885,391,105.89 | 4,041,241,326.00 | 4,512,450,590.67 |
| Cash Paid For Goods Purchased and Services Received | 4,840,797,392.49 | 4,232,046,645.29 | 2,368,972,305.67 | 2,961,856,841.09 |
| Cash Paid to and For Employees | 605,617,277.03 | 547,936,476.79 | 402,136,631.15 | 337,360,995.81 |
| Cash Paid For Taxes and Surcharges | 275,184,075.47 | 113,316,214.08 | 201,026,342.36 | 253,471,616.24 |
| Other Paid Cash Relevant To Operating Activities | 90,391,485.19 | 107,175,582.48 | 75,098,798.83 | 54,012,087.75 |
| Sub-Total of Cash Outflow From Operating Activities | 5,811,990,230.18 | 5,000,474,918.64 | 3,047,234,078.01 | 3,606,701,540.89 |
| Net Cash Flow From Operating Activities | 2,155,227,413.75 | 884,916,187.25 | 994,007,247.99 | 905,749,049.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,747,532,774.53 | 2,140,477,960.37 | 977,173,343.85 | 565,928,385.45 |
| Investment Income Received | 60,673,798.81 | 131,401,794.70 | 45,848,438.02 | 28,853,063.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,640,142.41 | 10,429,497.51 | 537,271.00 | 854,730.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,178,838.72 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 17,528,373.57 | 39,825,997.97 | 50,410,281.32 |
| Sub-Total of Cash inflow From Investing Activities | 4,809,846,715.75 | 2,310,016,464.87 | 1,063,385,050.84 | 646,046,461.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 713,651,807.66 | 703,120,614.99 | 860,472,978.37 | 415,366,923.82 |
| Cash Paid For Acquisition of Investments | 4,615,228,502.29 | 2,346,754,166.06 | 1,075,251,544.00 | 1,448,210,081.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,049,989.86 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,328,880,309.95 | 3,049,874,781.05 | 1,935,724,522.37 | 1,882,626,995.11 |
| Net Cash Flows From Investing Activities | -519,033,594.20 | -739,858,316.18 | -872,339,471.53 | -1,236,580,533.88 |
| 3、Cash Flows From Financing Activities | -345,656,504.78 | 229,148,514.43 | -125,039,110.07 | -336,659,522.81 |
| Cash Received From Capital Contributions | 171,153,200.00 | -- | 1,000,000.00 | 500,000.00 |
| Borrowings Received | 584,000,000.00 | 876,000,000.00 | 291,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 755,153,200.00 | 876,000,000.00 | 292,000,000.00 | 100,500,000.00 |
| Repayment Of Borrowings | 412,251,000.00 | 296,000,000.00 | 100,606,364.00 | 180,606,364.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 407,087,149.33 | 282,635,222.30 | 310,246,791.97 | 209,986,208.09 |
| Other Cash Payments Relating Financing Activities | 281,471,555.45 | 68,216,263.27 | 6,185,954.10 | 46,566,950.72 |
| other cash payments relating to financing activites | 1,100,809,704.78 | 646,851,485.57 | 417,039,110.07 | 437,159,522.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -345,656,504.78 | 229,148,514.43 | -125,039,110.07 | -336,659,522.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,688,814.26 | -6,564,901.92 | -15,582,136.14 | 10,144,372.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 933,669,478.47 | 566,027,994.89 | 584,981,464.64 | 1,242,328,098.90 |
| The Final Cash and Cash Equivalents Balance | 2,252,895,607.50 | 933,669,478.47 | 566,027,994.89 | 584,981,464.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,694,599,862.50 | 1,176,448,710.80 | 718,521,570.26 | 808,356,014.20 |
| ADD:Provision For Assets Impairment | 54,326,716.65 | 23,501,193.11 | 10,790,212.92 | 16,981,278.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 322,495,148.25 | 300,436,970.91 | 257,197,015.41 | 225,478,049.03 |
| Amortization of Intangible Asset | 11,630,371.81 | 8,026,304.25 | 5,104,460.68 | 4,193,299.82 |
| Amortization Of Long-Term Expenses Prepayments | 20,772,476.32 | 11,479,972.56 | 6,921,302.14 | 5,672,047.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,291.31 | -9,934,202.09 | -202,259.77 | -668,812.52 |
| Losses On Fixed Assets Written Off | 22,561,114.75 | 15,406,454.16 | 3,540,542.16 | 6,205,831.35 |
| Loss On Change In Fair Value | 135,531,790.59 | -49,494,781.02 | -92,757,205.48 | -6,210,260.17 |
| Financial Expenses | 45,193,811.32 | 24,911,666.79 | -564,683.52 | -18,382,657.46 |
| Losses On Investment | -67,701,467.96 | -119,035,464.26 | -51,064,659.64 | -29,425,673.53 |
| Decrease of Deferred Tax Assets | -8,267,271.08 | -3,770,392.79 | -1,870,462.39 | 1,147,511.18 |
| Increase of Deferred Tax Liabilities | -24,219,761.74 | 7,381,853.79 | 13,498,413.57 | 1,235,455.00 |
| Decrease of Inventories | -159,293,557.77 | -173,279,112.94 | 28,620,473.98 | -70,325,996.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,057,076.27 | -617,668,289.69 | -68,414,439.69 | 38,096,596.04 |
| Increase of Payables In Operating (LESS: Decrease) | 103,048,192.99 | 315,532,623.95 | 147,148,466.56 | -137,218,539.62 |
| Others | 33,591,698.40 | -25,027,320.28 | 17,538,500.80 | 60,614,907.94 |
| Net Cash Flows From Operating Activities | 2,155,227,413.75 | 884,916,187.25 | 994,007,247.99 | 905,749,049.78 |
| 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 | 2,252,895,607.50 | 933,669,478.47 | 566,027,994.89 | 584,981,464.64 |
| LESS:The Initial Cash | 933,669,478.47 | 566,027,994.89 | 584,981,464.64 | 1,242,328,098.90 |
| 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 | 1,319,226,129.03 | 367,641,483.58 | -18,953,469.75 | -657,346,634.26 |
| Currency in : RMB |