- 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 | 1,068,134,345.88 | |||
| Tax Rebates Received | 7,445,654.79 | |||
| Other Cash Received Concerning Operating Activities | 197,957,065.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,273,537,066.45 | |||
| Cash Paid For Goods Purchased and Services Received | 700,580,832.04 | |||
| Cash Paid to and For Employees | 285,779,949.22 | |||
| Cash Paid For Taxes and Surcharges | 139,012,709.62 | |||
| Other Paid Cash Relevant To Operating Activities | 157,455,433.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,282,828,924.62 | |||
| Net Cash Flow From Operating Activities | -9,291,858.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 119,481,130.45 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,600.00 | |||
| 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 | 119,484,730.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,986,240.85 | |||
| Cash Paid For Acquisition of Investments | 868,000,000.00 | |||
| 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 | 953,986,240.85 | |||
| Net Cash Flows From Investing Activities | -834,501,510.40 | |||
| 3、Cash Flows From Financing Activities | 2,970,740.00 | |||
| Cash Received From Capital Contributions | 2,970,740.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,970,740.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,970,740.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,774,589.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,706,804,219.30 | |||
| The Final Cash and Cash Equivalents Balance | 3,862,207,001.03 | |||
| 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 | 5,144,666,019.40 | 5,828,557,206.61 | 2,906,957,211.75 | 2,395,790,357.50 |
| Tax Rebates Received | 85,952,164.09 | 23,590,046.15 | 1,058,946.81 | 6,249,238.55 |
| Other Cash Received Concerning Operating Activities | 252,608,282.78 | 117,304,177.15 | 69,176,536.03 | 49,394,235.27 |
| Sub-total of Cash Inflows from Operating Activities | 5,483,226,466.27 | 5,969,451,429.91 | 2,977,192,694.59 | 2,451,433,831.32 |
| Cash Paid For Goods Purchased and Services Received | 3,572,210,782.05 | 3,293,755,731.62 | 1,068,632,069.33 | 1,165,629,877.41 |
| Cash Paid to and For Employees | 849,380,477.76 | 576,278,707.54 | 402,002,166.24 | 396,414,345.67 |
| Cash Paid For Taxes and Surcharges | 262,304,508.44 | 257,557,161.24 | 132,961,068.56 | 131,305,726.60 |
| Other Paid Cash Relevant To Operating Activities | 552,176,708.63 | 472,929,471.19 | 257,782,850.83 | 311,776,142.75 |
| Sub-Total of Cash Outflow From Operating Activities | 5,236,072,476.88 | 4,600,521,071.59 | 1,861,378,154.96 | 2,005,126,092.43 |
| Net Cash Flow From Operating Activities | 247,153,989.39 | 1,368,930,358.32 | 1,115,814,539.63 | 446,307,738.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,291,124,078.91 | 3,431,139,696.43 | 3,430,754,716.76 | 3,191,508,575.06 |
| Investment Income Received | 3,239,145.70 | 1,004,000.00 | 1,949,000.00 | 1,244,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 547,108.65 | 343,465.81 | 5,302,268.15 | 1,305,515.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 33,923.17 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 91,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,294,910,333.26 | 3,432,521,085.41 | 3,438,005,984.91 | 3,285,058,090.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 725,716,145.39 | 454,123,707.45 | 26,715,431.70 | 14,031,824.05 |
| Cash Paid For Acquisition of Investments | 1,630,612,241.25 | 3,373,900,000.00 | 3,373,493,933.76 | 3,438,468,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 42,015,795.38 | 50,592,960.78 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,264,271.50 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,401,608,453.52 | 3,878,616,668.23 | 3,400,209,365.46 | 3,452,499,824.05 |
| Net Cash Flows From Investing Activities | -106,698,120.26 | -446,095,582.82 | 37,796,619.45 | -167,441,733.29 |
| 3、Cash Flows From Financing Activities | 2,094,420,240.46 | -208,860,751.77 | -105,673,534.92 | -25,099,937.87 |
| Cash Received From Capital Contributions | 2,499,101,263.77 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,499,101,263.77 | -- | -- | -- |
| Repayment Of Borrowings | -- | 1,500,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 261,834,331.39 | 155,830,991.83 | 105,673,534.92 | 25,099,937.87 |
| Other Cash Payments Relating Financing Activities | 142,846,691.92 | 51,529,759.94 | -- | -- |
| other cash payments relating to financing activites | 404,681,023.31 | 208,860,751.77 | 105,673,534.92 | 25,099,937.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,094,420,240.46 | -208,860,751.77 | -105,673,534.92 | -25,099,937.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,569,243.33 | -28,051,947.78 | -12,387,516.53 | 1,577,820.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,451,358,866.38 | 1,765,436,790.43 | 729,886,682.80 | 474,542,794.31 |
| The Final Cash and Cash Equivalents Balance | 4,706,804,219.30 | 2,451,358,866.38 | 1,765,436,790.43 | 729,886,682.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 903,039,034.78 | 886,168,898.32 | 481,387,556.16 | 149,798,788.06 |
| ADD:Provision For Assets Impairment | 178,191,818.60 | 40,370,502.67 | 74,626,586.11 | 80,171,320.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,304,096.16 | 36,261,640.87 | 37,366,498.51 | 37,818,869.41 |
| Amortization of Intangible Asset | 8,433,578.34 | 6,591,790.83 | 6,991,115.52 | 8,769,021.43 |
| Amortization Of Long-Term Expenses Prepayments | 8,893,785.26 | 2,520,553.74 | 1,854,107.08 | 1,296,227.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -224,526.19 | -199,019.77 | 144,776.86 | 782,626.24 |
| Losses On Fixed Assets Written Off | 741,330.66 | 171,294.46 | 646,562.04 | 162,321.46 |
| Loss On Change In Fair Value | -22,925,489.33 | -54,309,678.70 | -46,979,167.00 | -47,317,856.33 |
| Financial Expenses | -18,632,262.30 | 3,531,083.84 | 11,645,386.27 | 488,867.06 |
| Losses On Investment | -8,704,734.65 | 2,197,916.28 | 325,327.32 | 4,071,633.32 |
| Decrease of Deferred Tax Assets | -40,878,308.74 | -40,664,866.39 | -8,056,606.60 | -8,291,149.04 |
| Increase of Deferred Tax Liabilities | 6,535,822.69 | 4,453,610.59 | 469,907.98 | 2,043,031.73 |
| Decrease of Inventories | -750,270,659.44 | -1,540,538,199.52 | -179,911,332.49 | -127,552,127.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -703,919,375.77 | -467,619,563.82 | -320,534,390.00 | -38,281,359.59 |
| Increase of Payables In Operating (LESS: Decrease) | 539,594,980.26 | 2,284,381,128.58 | 1,051,000,598.01 | 382,884,009.46 |
| Others | 90,135,771.77 | 106,582,311.92 | 4,837,613.86 | -536,484.81 |
| Net Cash Flows From Operating Activities | 247,153,989.39 | 1,368,930,358.32 | 1,115,814,539.63 | 446,307,738.89 |
| 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 | 4,706,804,219.30 | 2,451,358,866.38 | 1,765,436,790.43 | 729,886,682.80 |
| LESS:The Initial Cash | 2,451,358,866.38 | 1,765,436,790.43 | 729,886,682.80 | 474,542,794.31 |
| 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 | 2,255,445,352.92 | 685,922,075.95 | 1,035,550,107.63 | 255,343,888.49 |
| Currency in : RMB |