- 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 | 1,824,265,008.63 | |||
| Tax Rebates Received | 29,747,467.51 | |||
| Other Cash Received Concerning Operating Activities | 22,671,631.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,876,684,107.74 | |||
| Cash Paid For Goods Purchased and Services Received | 799,531,925.11 | |||
| Cash Paid to and For Employees | 163,200,710.43 | |||
| Cash Paid For Taxes and Surcharges | 356,481,223.79 | |||
| Other Paid Cash Relevant To Operating Activities | 117,952,074.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,437,165,933.50 | |||
| Net Cash Flow From Operating Activities | 439,518,174.24 | |||
| 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 | 53,000.00 | |||
| 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 | 53,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,897,025.03 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 178,897,025.03 | |||
| Net Cash Flows From Investing Activities | -178,844,025.03 | |||
| 3、Cash Flows From Financing Activities | 2,969,165,147.39 | |||
| Cash Received From Capital Contributions | 3,018,097,213.18 | |||
| Borrowings Received | 303,534,640.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,321,631,853.18 | |||
| Repayment Of Borrowings | 331,636,423.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,410,266.90 | |||
| Other Cash Payments Relating Financing Activities | 2,420,015.89 | |||
| other cash payments relating to financing activites | 352,466,705.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,969,165,147.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,894,424.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,235,859,434.05 | |||
| The Final Cash and Cash Equivalents Balance | 5,445,804,306.14 | |||
| 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 | 5,900,151,186.96 | 2,500,452,164.11 | 1,278,319,116.13 | 1,314,607,784.08 |
| Tax Rebates Received | 11,782,354.45 | 20,174,358.01 | 26,522,477.85 | 21,372,641.56 |
| Other Cash Received Concerning Operating Activities | 160,728,016.55 | 113,769,836.52 | 30,086,043.62 | 50,075,467.02 |
| Sub-total of Cash Inflows from Operating Activities | 6,072,661,557.96 | 2,634,396,358.64 | 1,334,927,637.60 | 1,386,055,892.66 |
| Cash Paid For Goods Purchased and Services Received | 2,678,562,436.38 | 1,517,965,818.10 | 697,860,131.03 | 723,514,375.66 |
| Cash Paid to and For Employees | 427,707,106.61 | 262,701,594.99 | 187,750,124.25 | 147,156,449.08 |
| Cash Paid For Taxes and Surcharges | 693,848,459.25 | 93,723,852.08 | 103,613,969.43 | 160,118,244.94 |
| Other Paid Cash Relevant To Operating Activities | 222,592,744.38 | 105,858,912.59 | 113,440,101.48 | 105,184,889.97 |
| Sub-Total of Cash Outflow From Operating Activities | 4,022,710,746.62 | 1,980,250,177.76 | 1,102,664,326.19 | 1,135,973,959.65 |
| Net Cash Flow From Operating Activities | 2,049,950,811.34 | 654,146,180.88 | 232,263,311.41 | 250,081,933.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,498,989.62 | 938,305.93 | -- | 6,629,902.84 |
| Investment Income Received | 99,527,024.07 | -- | -- | 2,804,423.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,154,619.59 | 1,219,352.85 | 3,833,939.43 | 648,856.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,126,153.63 | -- | 2,418,000.00 |
| Other Cash Received Relating to Investing Activities | 9,629,893.54 | 844,102,525.07 | 560,379,521.03 | 191,378,647.13 |
| Sub-Total of Cash inflow From Investing Activities | 445,810,526.82 | 849,386,337.48 | 564,213,460.46 | 203,879,829.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 398,763,076.39 | 296,296,661.96 | 176,324,357.27 | 31,942,881.12 |
| Cash Paid For Acquisition of Investments | 486,805,343.44 | -- | 953,227.36 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,193,196,255.98 | -- | -- | 1,327,493,349.05 |
| Other Cash Paid Relating to Investing Activities | 3,086,371.37 | 745,145,450.00 | 893,700,000.00 | 302,046,692.18 |
| Sub-Total of Cash Outflows From Investing Activities | 2,081,851,047.18 | 1,041,442,111.96 | 1,070,977,584.63 | 1,661,482,922.35 |
| Net Cash Flows From Investing Activities | -1,636,040,520.36 | -192,055,774.48 | -506,764,124.17 | -1,457,603,092.96 |
| 3、Cash Flows From Financing Activities | 664,765,647.72 | 121,832,994.38 | 681,805,579.99 | 926,623,030.04 |
| Cash Received From Capital Contributions | 83,852,592.00 | 6,193,800.00 | 141,086,402.79 | 416,222,499.20 |
| Borrowings Received | 1,686,846,249.99 | 584,815,204.32 | 1,643,358,280.39 | 610,407,114.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,419,467.50 | 69,574,500.00 | 207,654,220.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,770,698,841.99 | 597,428,471.82 | 1,854,019,183.18 | 1,234,283,834.16 |
| Repayment Of Borrowings | 993,127,023.09 | 345,842,284.15 | 739,319,336.96 | 195,559,458.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,404,292.05 | 55,805,256.65 | 59,472,411.23 | 58,761,026.09 |
| Other Cash Payments Relating Financing Activities | 23,401,879.13 | 73,947,936.64 | 373,421,855.00 | 53,340,320.00 |
| other cash payments relating to financing activites | 1,105,933,194.27 | 475,595,477.44 | 1,172,213,603.19 | 307,660,804.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 664,765,647.72 | 121,832,994.38 | 681,805,579.99 | 926,623,030.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,975,551.51 | -10,678,549.77 | -8,974,189.53 | -6,499,045.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,143,207,943.84 | 569,963,092.83 | 171,632,515.13 | 459,029,690.47 |
| The Final Cash and Cash Equivalents Balance | 2,235,859,434.05 | 1,143,207,943.84 | 569,963,092.83 | 171,632,515.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,294,578,289.18 | 556,159,145.41 | 171,214,375.42 | 138,859,209.03 |
| ADD:Provision For Assets Impairment | -11,418,411.85 | 103,416,360.18 | 55,145,040.42 | 38,579,457.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,737,236.06 | 63,347,382.36 | 46,468,672.74 | 52,839,311.05 |
| Amortization of Intangible Asset | 33,082,858.48 | 1,672,059.67 | 9,737,206.99 | 13,271,831.85 |
| Amortization Of Long-Term Expenses Prepayments | 11,286,916.57 | 1,854,312.48 | 1,109,185.56 | 1,879,285.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,120,382.38 | -521,688.01 | -501,597.36 | -479,720.82 |
| Losses On Fixed Assets Written Off | 430,562.54 | 12,570.00 | 12,717.83 | 289,501.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -29,503,630.96 | 20,869,300.42 | 29,556,984.66 | 37,417,755.46 |
| Losses On Investment | -78,105,926.90 | 3,106,000.30 | -28,844.81 | -4,538,211.18 |
| Decrease of Deferred Tax Assets | 9,130,924.92 | -3,538,778.15 | -27,408,013.71 | -10,933,700.65 |
| Increase of Deferred Tax Liabilities | -1,075,375.42 | 19,969,428.16 | 12,104,921.09 | -112,939.52 |
| Decrease of Inventories | -862,579,765.60 | -247,769,771.56 | 65,991,274.66 | -104,864,010.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -884,768,335.42 | 75,305,725.11 | -258,929,222.88 | 30,620,373.56 |
| Increase of Payables In Operating (LESS: Decrease) | 482,722,239.52 | 75,013,754.65 | 67,542,132.77 | 19,993,149.97 |
| Others | 22,769,500.15 | -15,035,671.21 | 60,248,478.03 | 37,260,640.00 |
| Net Cash Flows From Operating Activities | 2,049,950,811.34 | 654,146,180.88 | 232,263,311.41 | 250,081,933.01 |
| 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 | 2,235,859,434.05 | 1,143,207,943.84 | 569,963,092.83 | 171,632,515.13 |
| LESS:The Initial Cash | 1,143,207,943.84 | 569,963,092.83 | 171,632,515.13 | 459,029,690.47 |
| 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 | 1,092,651,490.21 | 573,244,851.01 | 398,330,577.70 | -287,397,175.34 |
| Currency in : RMB |