- 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 | 4,130,984,707.86 | |||
| Tax Rebates Received | 155,380,356.87 | |||
| Other Cash Received Concerning Operating Activities | 46,668,436.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,333,033,500.75 | |||
| Cash Paid For Goods Purchased and Services Received | 4,117,826,307.60 | |||
| Cash Paid to and For Employees | 161,759,478.40 | |||
| Cash Paid For Taxes and Surcharges | 124,493,832.59 | |||
| Other Paid Cash Relevant To Operating Activities | 14,758,185.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,418,837,803.94 | |||
| Net Cash Flow From Operating Activities | -85,804,303.19 | |||
| 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 | 314,295.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,503,089,371.34 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,503,403,666.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,605,157.02 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,100,900,100.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,370,505,257.02 | |||
| Net Cash Flows From Investing Activities | 132,898,409.32 | |||
| 3、Cash Flows From Financing Activities | 62,277,903.93 | |||
| Cash Received From Capital Contributions | 102,049,400.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 102,049,400.00 | |||
| Repayment Of Borrowings | 38,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 871,496.07 | |||
| other cash payments relating to financing activites | 39,771,496.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 62,277,903.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,716,064.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,159,000,577.43 | |||
| The Final Cash and Cash Equivalents Balance | 5,265,656,523.31 | |||
| 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 | 14,182,161,113.90 | 4,746,535,386.40 | 2,107,506,845.41 | 1,655,971,932.68 |
| Tax Rebates Received | 557,330,527.42 | 181,944,679.99 | 135,820,577.64 | 64,917,575.54 |
| Other Cash Received Concerning Operating Activities | 87,416,159.27 | 51,157,118.27 | 169,705,150.09 | 30,025,967.11 |
| Sub-total of Cash Inflows from Operating Activities | 14,826,907,800.59 | 4,979,637,184.66 | 2,413,032,573.14 | 1,750,915,475.33 |
| Cash Paid For Goods Purchased and Services Received | 12,853,145,445.61 | 3,739,905,356.15 | 1,509,474,067.64 | 1,136,419,730.68 |
| Cash Paid to and For Employees | 381,812,131.95 | 273,584,768.61 | 141,771,902.99 | 136,127,591.29 |
| Cash Paid For Taxes and Surcharges | 367,451,090.38 | 159,838,486.70 | 67,477,419.32 | 74,281,971.39 |
| Other Paid Cash Relevant To Operating Activities | 64,005,358.35 | 44,919,729.52 | 33,301,688.99 | 56,666,395.42 |
| Sub-Total of Cash Outflow From Operating Activities | 13,666,414,026.29 | 4,218,248,340.98 | 1,752,025,078.94 | 1,403,495,688.78 |
| Net Cash Flow From Operating Activities | 1,160,493,774.30 | 761,388,843.68 | 661,007,494.20 | 347,419,786.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000.00 | 92,940,650.13 | 129,627,537.55 | -- |
| Investment Income Received | 541,741.80 | 506,161.20 | 938,613.36 | 590,962.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,540.00 | 4,182.48 | 279,457.71 | 12,405.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,727,251,747.98 | 2,644,283,413.66 | 4,656,581,221.17 | 2,632,228,948.35 |
| Sub-Total of Cash inflow From Investing Activities | 9,728,129,029.78 | 2,737,734,407.47 | 4,787,426,829.79 | 2,632,832,316.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,116,956,230.40 | 618,155,879.18 | 542,889,939.59 | 443,917,959.93 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,880,191,262.95 | 4,828,550,000.00 | 4,290,695,850.00 | 2,410,666,220.00 |
| Sub-Total of Cash Outflows From Investing Activities | 9,997,147,493.35 | 5,446,705,879.18 | 4,833,585,789.59 | 2,854,584,179.93 |
| Net Cash Flows From Investing Activities | -269,018,463.57 | -2,708,971,471.71 | -46,158,959.80 | -221,751,863.90 |
| 3、Cash Flows From Financing Activities | -214,150,021.93 | 4,536,695,927.52 | -129,299,687.82 | 341,083,671.33 |
| Cash Received From Capital Contributions | -- | 4,624,403,703.82 | -- | 400,000,000.00 |
| Borrowings Received | 8,900,000.00 | -- | 3,600,948.00 | 351,832,718.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,900,000.00 | 4,624,403,703.82 | 3,600,948.00 | 751,832,718.90 |
| Repayment Of Borrowings | -- | -- | 131,701,590.19 | 344,631,122.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,105,079.64 | 74,902,357.20 | 642,147.86 | 66,117,925.41 |
| Other Cash Payments Relating Financing Activities | 7,944,942.29 | 12,805,419.10 | 556,897.77 | -- |
| other cash payments relating to financing activites | 223,050,021.93 | 87,707,776.30 | 132,900,635.82 | 410,749,047.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -214,150,021.93 | 4,536,695,927.52 | -129,299,687.82 | 341,083,671.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 192,294,286.21 | -21,166,700.91 | -52,653,454.20 | 3,642,760.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,289,381,002.42 | 1,721,434,403.84 | 1,288,539,011.46 | 818,144,657.09 |
| The Final Cash and Cash Equivalents Balance | 5,159,000,577.43 | 4,289,381,002.42 | 1,721,434,403.84 | 1,288,539,011.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,258,598,712.63 | 1,090,983,029.97 | 388,651,798.97 | -209,045,092.50 |
| ADD:Provision For Assets Impairment | 218,110,538.72 | -688,074.16 | 1,901,949.17 | 574,723,479.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 153,126,225.01 | 117,177,374.82 | 74,784,934.96 | 51,553,257.31 |
| Amortization of Intangible Asset | 6,168,050.44 | 5,142,146.97 | 3,447,180.24 | 2,063,935.04 |
| Amortization Of Long-Term Expenses Prepayments | 4,425,270.05 | 810,344.61 | 152,442.91 | 99,824.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,959.07 | -- | -160,456.48 | 11,768.92 |
| Losses On Fixed Assets Written Off | 4,675,231.95 | 30,378.19 | 1,998.87 | 120,887.70 |
| Loss On Change In Fair Value | 43,988,789.91 | -91,796,030.63 | -69,802,254.67 | -67,430,459.56 |
| Financial Expenses | -317,124,204.23 | 29,428,268.49 | 70,410,758.75 | 9,731,581.05 |
| Losses On Investment | 110,451,209.70 | -84,806,175.63 | -105,572,324.47 | -26,559,804.44 |
| Decrease of Deferred Tax Assets | -48,981,998.06 | -3,551,887.44 | -5,352,928.64 | -39,549,452.49 |
| Increase of Deferred Tax Liabilities | 44,430,401.22 | 6,646,948.49 | 6,411,192.04 | 6,372,881.41 |
| Decrease of Inventories | -1,601,274,321.74 | -915,744,971.99 | -278,521,765.18 | 67,284,302.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,840,551,777.37 | -2,314,944,172.22 | -491,792,777.76 | 60,412,546.43 |
| Increase of Payables In Operating (LESS: Decrease) | 6,147,672,545.07 | 3,016,508,667.37 | 1,024,940,806.55 | -83,653,479.79 |
| Others | -- | -- | -- | 1,283,611.00 |
| Net Cash Flows From Operating Activities | 1,160,493,774.30 | 761,388,843.68 | 661,007,494.20 | 347,419,786.55 |
| 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 | 5,159,000,577.43 | 4,289,381,002.42 | 1,721,434,403.84 | 1,288,539,011.46 |
| LESS:The Initial Cash | 4,289,381,002.42 | 1,721,434,403.84 | 1,288,539,011.46 | 818,144,657.09 |
| 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 | 869,619,575.01 | 2,567,946,598.58 | 432,895,392.38 | 470,394,354.37 |
| Currency in : RMB |