- 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 | 1,995,422,054.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,789,166.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,021,211,220.66 | |||
| Cash Paid For Goods Purchased and Services Received | 1,481,342,428.73 | |||
| Cash Paid to and For Employees | 383,543,142.69 | |||
| Cash Paid For Taxes and Surcharges | 124,811,379.43 | |||
| Other Paid Cash Relevant To Operating Activities | 52,639,967.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,042,336,918.43 | |||
| Net Cash Flow From Operating Activities | -21,125,697.77 | |||
| 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 | 737,888,575.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 737,888,575.05 | |||
| Net Cash Flows From Investing Activities | -737,888,575.05 | |||
| 3、Cash Flows From Financing Activities | -317,602,753.81 | |||
| Cash Received From Capital Contributions | 5,019,486.00 | |||
| Borrowings Received | 201,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 206,019,486.00 | |||
| Repayment Of Borrowings | 502,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,892,946.32 | |||
| Other Cash Payments Relating Financing Activities | 12,729,293.49 | |||
| other cash payments relating to financing activites | 523,622,239.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -317,602,753.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 196,689.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,697,351,957.98 | |||
| The Final Cash and Cash Equivalents Balance | 620,931,620.96 | |||
| 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 | 5,953,594,928.64 | 3,149,095,942.74 | 1,594,060,523.34 | 2,181,538,851.89 |
| Tax Rebates Received | 92,606,878.83 | 11,805,144.95 | 3,512,058.88 | 572,953.78 |
| Other Cash Received Concerning Operating Activities | 151,856,585.29 | 27,280,550.86 | 76,582,510.51 | 43,081,246.18 |
| Sub-total of Cash Inflows from Operating Activities | 6,198,058,392.76 | 3,188,181,638.55 | 1,674,155,092.73 | 2,225,193,051.85 |
| Cash Paid For Goods Purchased and Services Received | 3,899,952,365.68 | 1,778,444,966.66 | 1,011,802,002.90 | 1,085,304,419.33 |
| Cash Paid to and For Employees | 1,398,852,036.94 | 728,921,406.70 | 369,641,607.73 | 361,712,669.06 |
| Cash Paid For Taxes and Surcharges | 275,962,808.34 | 229,626,848.50 | 103,670,866.72 | 199,926,093.66 |
| Other Paid Cash Relevant To Operating Activities | 185,532,188.60 | 116,447,248.39 | 105,351,996.02 | 124,259,859.19 |
| Sub-Total of Cash Outflow From Operating Activities | 5,760,299,399.56 | 2,853,440,470.25 | 1,590,466,473.37 | 1,771,203,041.24 |
| Net Cash Flow From Operating Activities | 437,758,993.20 | 334,741,168.30 | 83,688,619.36 | 453,990,010.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,570,000,000.00 | 4,421,151,515.04 | 75,000,000.00 | 285,000,000.00 |
| Investment Income Received | 8,648,550.48 | 17,394,988.18 | 543,321.91 | 2,097,164.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,775.00 | 6,998,925.01 | 6,909,332.09 | 8,163,401.56 |
| 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 | 2,578,893,325.48 | 4,445,545,428.23 | 82,452,654.00 | 295,260,565.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,382,037,280.78 | 1,190,027,249.28 | 452,219,435.19 | 511,278,113.27 |
| Cash Paid For Acquisition of Investments | 2,250,000,000.00 | 4,193,000,000.00 | 560,000,000.00 | 241,200,000.00 |
| 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 | 4,632,037,280.78 | 5,383,027,249.28 | 1,012,219,435.19 | 752,478,113.27 |
| Net Cash Flows From Investing Activities | -2,053,143,955.30 | -937,481,821.05 | -929,766,781.19 | -457,217,547.55 |
| 3、Cash Flows From Financing Activities | 3,057,262,824.81 | 142,487,419.42 | 1,421,369,046.87 | 10,848,706.00 |
| Cash Received From Capital Contributions | 1,612,351,072.50 | -- | 1,366,242,644.44 | 5,880,000.00 |
| Borrowings Received | 2,085,824,701.19 | 900,000,000.00 | 370,000,000.00 | 290,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,698,175,773.69 | 900,000,000.00 | 1,736,242,644.44 | 295,880,000.00 |
| Repayment Of Borrowings | 519,000,000.00 | 683,000,000.00 | 260,000,000.00 | 230,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,519,757.97 | 65,088,973.58 | 54,873,597.57 | 55,031,294.00 |
| Other Cash Payments Relating Financing Activities | 25,393,190.91 | 9,423,607.00 | -- | -- |
| other cash payments relating to financing activites | 640,912,948.88 | 757,512,580.58 | 314,873,597.57 | 285,031,294.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,057,262,824.81 | 142,487,419.42 | 1,421,369,046.87 | 10,848,706.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 657,537.30 | -2,045,979.15 | 908,712.91 | -32,706.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,816,557.97 | 717,115,770.45 | 140,916,172.50 | 133,327,710.16 |
| The Final Cash and Cash Equivalents Balance | 1,697,351,957.98 | 254,816,557.97 | 717,115,770.45 | 140,916,172.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 912,938,601.00 | 545,574,657.47 | 177,345,457.11 | 231,506,799.66 |
| ADD:Provision For Assets Impairment | 120,542,832.07 | 83,159,040.43 | 75,236,341.34 | 30,643,095.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 368,787,186.38 | 240,126,406.65 | 186,476,750.20 | 160,744,041.72 |
| Amortization of Intangible Asset | 10,115,385.51 | 7,740,583.88 | 5,162,643.04 | 4,831,109.80 |
| Amortization Of Long-Term Expenses Prepayments | 26,877,455.90 | 13,400,443.48 | 8,185,044.01 | 5,248,370.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -249,502.65 | -1,911,532.35 | -321,056.21 | -2,746,621.92 |
| Losses On Fixed Assets Written Off | 2,482,419.98 | 7,129,358.75 | 3,277,321.72 | 1,179,232.77 |
| Loss On Change In Fair Value | -- | -554,338.28 | 238,046.00 | -238,046.00 |
| Financial Expenses | 86,077,031.63 | 21,647,763.85 | 13,087,122.43 | 13,064,000.72 |
| Losses On Investment | -7,604,671.61 | -16,410,808.03 | -479,864.89 | -1,258,688.01 |
| Decrease of Deferred Tax Assets | -5,466,556.45 | -10,434,981.62 | -15,289,725.03 | -941,131.99 |
| Increase of Deferred Tax Liabilities | 3,758,559.79 | -- | -- | -- |
| Decrease of Inventories | -638,073,215.91 | -357,431,644.39 | -67,223,525.31 | -64,340,084.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,327,735,987.44 | -915,498,580.06 | -347,614,197.15 | 189,945,378.63 |
| Increase of Payables In Operating (LESS: Decrease) | 1,744,572,905.60 | 678,142,394.31 | 45,608,262.10 | -113,647,446.50 |
| Others | 119,746,139.11 | 31,323,853.41 | -- | -- |
| Net Cash Flows From Operating Activities | 437,758,993.20 | 334,741,168.30 | 83,688,619.36 | 453,990,010.61 |
| 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 | 1,697,351,957.98 | 254,816,557.97 | 717,115,770.45 | 140,916,172.50 |
| LESS:The Initial Cash | 254,816,557.97 | 717,115,770.45 | 140,916,172.50 | 133,327,710.16 |
| 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 | 1,442,535,400.01 | -462,299,212.48 | 576,199,597.95 | 7,588,462.34 |
| Currency in : RMB |