- 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 | 398,357,857.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,415,868.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 410,773,725.79 | |||
| Cash Paid For Goods Purchased and Services Received | 187,407,157.91 | |||
| Cash Paid to and For Employees | 125,982,229.43 | |||
| Cash Paid For Taxes and Surcharges | 317,522,742.65 | |||
| Other Paid Cash Relevant To Operating Activities | 121,043,622.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 751,955,751.99 | |||
| Net Cash Flow From Operating Activities | -341,182,026.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,950,000,000.00 | |||
| Investment Income Received | 16,234,909.31 | |||
| 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 | 1,966,234,909.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,772,693.89 | |||
| Cash Paid For Acquisition of Investments | 981,750,000.00 | |||
| 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 | 1,003,522,693.89 | |||
| Net Cash Flows From Investing Activities | 962,712,215.42 | |||
| 3、Cash Flows From Financing Activities | 19,641,053.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,845,831.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,845,831.50 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 204,777.73 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 204,777.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,641,053.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -294,915.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,555,555,115.35 | |||
| The Final Cash and Cash Equivalents Balance | 3,196,431,442.74 | |||
| 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 | 8,894,358,366.80 | 2,410,040,317.91 | 873,022,371.30 | 195,493,373.83 |
| Tax Rebates Received | 1,920,628.29 | 113,200.23 | -- | -- |
| Other Cash Received Concerning Operating Activities | 195,298,139.32 | 45,838,292.22 | 26,343,780.20 | 11,879,198.17 |
| Sub-total of Cash Inflows from Operating Activities | 9,091,577,134.41 | 2,455,991,810.36 | 899,366,151.50 | 207,372,572.00 |
| Cash Paid For Goods Purchased and Services Received | 2,852,957,030.05 | 779,871,538.71 | 298,691,553.90 | 61,591,688.63 |
| Cash Paid to and For Employees | 503,993,089.62 | 184,594,645.93 | 98,802,127.21 | 65,826,532.21 |
| Cash Paid For Taxes and Surcharges | 1,254,522,682.62 | 219,970,524.38 | 87,783,664.45 | 20,736,106.81 |
| Other Paid Cash Relevant To Operating Activities | 467,255,918.91 | 144,548,953.73 | 54,406,356.84 | 36,732,365.57 |
| Sub-Total of Cash Outflow From Operating Activities | 5,078,728,721.20 | 1,328,985,662.75 | 539,683,702.40 | 184,886,693.22 |
| Net Cash Flow From Operating Activities | 4,012,848,413.21 | 1,127,006,147.61 | 359,682,449.10 | 22,485,878.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,350,000,000.00 | 1,620,000,000.00 | 821,600,000.00 | 530,000,000.00 |
| Investment Income Received | 37,180,174.04 | 6,448,821.81 | 7,807,063.56 | 4,668,849.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 8,000.00 | 350.00 |
| 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 | 4,387,180,174.04 | 1,626,448,821.81 | 829,415,063.56 | 534,669,199.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,379,522.92 | 103,567,050.55 | 28,284,193.18 | 31,937,537.81 |
| Cash Paid For Acquisition of Investments | 6,308,000,000.00 | 2,208,000,000.00 | 844,500,000.00 | 600,000,000.00 |
| 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 | 6,621,379,522.92 | 2,311,567,050.55 | 872,784,193.18 | 631,937,537.81 |
| Net Cash Flows From Investing Activities | -2,234,199,348.88 | -685,118,228.74 | -43,369,129.62 | -97,268,338.51 |
| 3、Cash Flows From Financing Activities | -432,790,473.49 | 82,272,492.30 | 182,921,429.11 | -22,267,544.10 |
| Cash Received From Capital Contributions | 38,600,000.00 | 482,713,450.58 | 49,864,200.00 | 496,000.00 |
| Borrowings Received | 137,386,411.12 | 30,000,000.00 | 141,500,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 175,986,411.12 | 512,713,450.58 | 191,364,200.00 | 496,000.00 |
| Repayment Of Borrowings | 53,418,135.12 | 141,500,000.00 | -- | 2,788,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 550,635,133.16 | 283,394,757.78 | 8,442,770.89 | 19,975,544.10 |
| Other Cash Payments Relating Financing Activities | 4,723,616.33 | 5,546,200.50 | -- | -- |
| other cash payments relating to financing activites | 608,776,884.61 | 430,440,958.28 | 8,442,770.89 | 22,763,544.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -432,790,473.49 | 82,272,492.30 | 182,921,429.11 | -22,267,544.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,471,360.64 | -3,196,148.18 | -638,633.53 | 5,858.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,190,075,163.87 | 669,110,900.88 | 170,514,785.82 | 267,558,931.11 |
| The Final Cash and Cash Equivalents Balance | 2,555,405,115.35 | 1,190,075,163.87 | 669,110,900.88 | 170,514,785.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,380,470,891.05 | 1,446,687,853.77 | 475,628,017.16 | 42,506,927.07 |
| ADD:Provision For Assets Impairment | 1,016,761,860.13 | 21,330,459.46 | 6,500,191.68 | 644,800.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,360,602.04 | 20,648,862.90 | 16,630,627.71 | 16,182,650.75 |
| Amortization of Intangible Asset | 682,120.36 | 633,199.37 | 607,503.60 | 592,503.60 |
| Amortization Of Long-Term Expenses Prepayments | 2,650,213.59 | 868,129.72 | 868,693.08 | 811,297.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,733.74 | -- | -153,363.21 | 685.26 |
| Losses On Fixed Assets Written Off | -107,826.53 | -- | -- | -- |
| Loss On Change In Fair Value | -2,760,410.96 | -- | -- | -- |
| Financial Expenses | -18,723,166.39 | 1,158,731.59 | 628,469.70 | -- |
| Losses On Investment | -35,119,948.98 | -673,290.34 | -1,310,075.77 | -4,664,522.55 |
| Decrease of Deferred Tax Assets | -153,613,599.79 | -9,025,794.24 | -6,555,195.35 | -735,483.76 |
| Increase of Deferred Tax Liabilities | 23,129,088.56 | 2,006,389.81 | -125,860.85 | -385,928.74 |
| Decrease of Inventories | -473,379,786.30 | -166,862,248.80 | -78,575,232.47 | -19,473,709.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,324,755,992.42 | -722,319,398.24 | -320,045,885.24 | -4,121,260.03 |
| Increase of Payables In Operating (LESS: Decrease) | 1,539,228,807.91 | 530,209,125.56 | 265,584,559.06 | -8,872,081.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,012,848,413.21 | 1,127,006,147.61 | 359,682,449.10 | 22,485,878.78 |
| 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 | 2,555,405,115.35 | 1,190,075,163.87 | 669,110,900.88 | 170,514,785.82 |
| LESS:The Initial Cash | 1,190,075,163.87 | 669,110,900.88 | 170,514,785.82 | 267,558,931.11 |
| 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 | 1,365,329,951.48 | 520,964,262.99 | 498,596,115.06 | -97,044,145.29 |
| Currency in : RMB |