- 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 | 1,101,938,716.94 | |||
| Tax Rebates Received | 20,423,062.62 | |||
| Other Cash Received Concerning Operating Activities | 59,669,455.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,182,031,235.07 | |||
| Cash Paid For Goods Purchased and Services Received | 782,122,191.23 | |||
| Cash Paid to and For Employees | 152,840,758.67 | |||
| Cash Paid For Taxes and Surcharges | 61,001,301.69 | |||
| Other Paid Cash Relevant To Operating Activities | 35,640,170.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,031,604,421.83 | |||
| Net Cash Flow From Operating Activities | 150,426,813.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,774,584,045.00 | |||
| Investment Income Received | 8,605,261.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,612.61 | |||
| 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 | 2,783,252,919.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,827,607.89 | |||
| Cash Paid For Acquisition of Investments | 3,989,139,575.13 | |||
| 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 | 4,049,967,183.02 | |||
| Net Cash Flows From Investing Activities | -1,266,714,264.02 | |||
| 3、Cash Flows From Financing Activities | -167,631,124.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,484,578.19 | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,484,578.19 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 963,638.92 | |||
| Other Cash Payments Relating Financing Activities | 190,152,063.40 | |||
| other cash payments relating to financing activites | 241,115,702.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -167,631,124.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,585,613.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,199,724,677.57 | |||
| The Final Cash and Cash Equivalents Balance | 907,220,489.50 | |||
| 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 | 5,297,586,269.35 | 4,228,416,132.10 | 2,948,129,195.38 | 2,289,609,624.08 |
| Tax Rebates Received | 147,128,398.24 | 113,340,372.45 | 87,403,155.41 | 98,673,496.08 |
| Other Cash Received Concerning Operating Activities | 49,955,339.57 | 81,254,625.30 | 35,905,179.35 | 25,238,156.65 |
| Sub-total of Cash Inflows from Operating Activities | 5,494,670,007.16 | 4,423,011,129.85 | 3,071,437,530.14 | 2,413,521,276.81 |
| Cash Paid For Goods Purchased and Services Received | 4,066,938,465.90 | 3,364,921,660.25 | 1,899,035,277.64 | 1,658,293,416.37 |
| Cash Paid to and For Employees | 555,290,313.58 | 505,244,158.44 | 358,615,610.47 | 310,310,658.12 |
| Cash Paid For Taxes and Surcharges | 143,205,441.25 | 111,299,274.67 | 113,522,993.48 | 79,102,686.38 |
| Other Paid Cash Relevant To Operating Activities | 97,447,741.54 | 84,510,095.08 | 58,605,178.22 | 60,963,501.49 |
| Sub-Total of Cash Outflow From Operating Activities | 4,862,881,962.27 | 4,065,975,188.44 | 2,429,779,059.81 | 2,108,670,262.36 |
| Net Cash Flow From Operating Activities | 631,788,044.89 | 357,035,941.41 | 641,658,470.33 | 304,851,014.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,422,420,000.00 | 5,277,500,000.00 | 1,040,000,000.00 | 27,500,000.00 |
| Investment Income Received | 12,038,868.54 | 21,767,772.74 | 11,478,084.28 | 3,745,566.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 745,886.57 | 12,010.00 | 939,374.29 | 256,515.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,885,872.80 | 17,642,000.00 | 6,438,461.47 | 17,268,046.95 |
| Sub-Total of Cash inflow From Investing Activities | 4,476,090,627.91 | 5,316,921,782.74 | 1,058,855,920.04 | 48,770,128.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,220,402.32 | 529,495,315.50 | 263,738,357.90 | 152,973,218.46 |
| Cash Paid For Acquisition of Investments | 5,639,238,442.67 | 5,299,643,920.00 | 1,060,000,000.00 | 17,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,870,637.15 | 424,567.67 | 150,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 39,923,852.47 | 25,096,372.80 | 4,380,000.00 | 16,830,046.95 |
| Sub-Total of Cash Outflows From Investing Activities | 6,125,253,334.61 | 5,854,660,175.97 | 1,328,268,357.90 | 187,303,265.41 |
| Net Cash Flows From Investing Activities | -1,649,162,706.70 | -537,738,393.23 | -269,412,437.86 | -138,533,136.73 |
| 3、Cash Flows From Financing Activities | 1,938,630,268.26 | -126,511,159.42 | 979,684,969.42 | -102,193,543.24 |
| Cash Received From Capital Contributions | 1,676,900,000.00 | -- | 1,142,359,547.17 | -- |
| Borrowings Received | 64,000,000.00 | -- | 34,914,091.78 | 11,757,805.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 560,013,570.89 | 388,047,214.39 | 255,245,956.72 | 217,422,114.97 |
| Sub-Total of Cash Inflows From Financing Activities | 2,300,913,570.89 | 388,047,214.39 | 1,432,519,595.67 | 229,179,920.51 |
| Repayment Of Borrowings | -- | -- | 46,463,401.55 | 208,495.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,243,243.87 | 54,729,505.07 | 2,110,923.98 | 971,678.22 |
| Other Cash Payments Relating Financing Activities | 313,040,058.76 | 459,828,868.74 | 404,260,300.72 | 330,193,289.76 |
| other cash payments relating to financing activites | 362,283,302.63 | 514,558,373.81 | 452,834,626.25 | 331,373,463.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,938,630,268.26 | -126,511,159.42 | 979,684,969.42 | -102,193,543.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,867,487.53 | -2,215,493.75 | -17,196,713.12 | 1,517,258.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,232,601,583.59 | 1,541,406,054.82 | 206,671,766.05 | 141,030,173.07 |
| The Final Cash and Cash Equivalents Balance | 2,199,724,677.57 | 1,231,976,949.83 | 1,541,406,054.82 | 206,671,766.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 442,709,652.40 | 343,303,466.33 | 329,038,611.16 | 221,536,854.82 |
| ADD:Provision For Assets Impairment | 28,210,262.69 | 39,212,217.82 | 24,214,787.44 | 10,947,069.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,294,375.00 | 57,778,754.88 | 32,523,762.78 | 23,218,364.73 |
| Amortization of Intangible Asset | 5,356,496.23 | 3,132,874.08 | 2,125,587.30 | 1,986,282.73 |
| Amortization Of Long-Term Expenses Prepayments | 7,149,204.29 | 2,579,310.36 | 2,332,139.86 | 1,512,810.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,810,361.66 | -162,824.32 | -159,131.02 | 88.34 |
| Losses On Fixed Assets Written Off | 27,219.44 | 234,380.63 | 6,443,823.29 | 990,989.30 |
| Loss On Change In Fair Value | 827,413.83 | -1,428,460.80 | 1,978,765.05 | -1,869,407.65 |
| Financial Expenses | -583,629.09 | 3,882,699.58 | 9,230,844.44 | -8,908.93 |
| Losses On Investment | 2,775,017.63 | -21,767,772.74 | -11,478,084.28 | -3,745,566.48 |
| Decrease of Deferred Tax Assets | -22,516,455.12 | -28,504,884.40 | -5,022,227.21 | -1,758,842.76 |
| Increase of Deferred Tax Liabilities | 9,388,500.34 | 36,226,943.74 | 5,403,430.69 | 8,607,857.24 |
| Decrease of Inventories | 182,654,454.41 | -319,196,564.22 | -159,068,817.49 | -45,951,375.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 488,287,803.86 | -332,536,211.24 | -167,319,793.53 | -244,650,033.71 |
| Increase of Payables In Operating (LESS: Decrease) | -621,235,799.40 | 545,621,504.33 | 558,713,429.21 | 312,758,662.35 |
| Others | -1,152,609.47 | 20,890,526.39 | 12,701,342.64 | 9,202,637.96 |
| Net Cash Flows From Operating Activities | 631,788,044.89 | 357,035,941.41 | 641,658,470.33 | 304,851,014.45 |
| 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 | 2,199,724,677.57 | 1,231,976,949.83 | 1,541,406,054.82 | 206,671,766.05 |
| LESS:The Initial Cash | 1,232,601,583.59 | 1,541,406,054.82 | 206,671,766.05 | 141,030,173.07 |
| 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 | 967,123,093.98 | -309,429,104.99 | 1,334,734,288.77 | 65,641,592.98 |
| Currency in : RMB |