- 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 | 2,520,317,960.92 | |||
| Tax Rebates Received | 64,677,152.84 | |||
| Other Cash Received Concerning Operating Activities | 177,100,670.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,762,095,783.81 | |||
| Cash Paid For Goods Purchased and Services Received | 1,348,995,303.23 | |||
| Cash Paid to and For Employees | 365,250,133.19 | |||
| Cash Paid For Taxes and Surcharges | 353,074,719.75 | |||
| Other Paid Cash Relevant To Operating Activities | 263,508,338.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,330,828,494.49 | |||
| Net Cash Flow From Operating Activities | 431,267,289.32 | |||
| 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 | 7,572,863.83 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,451,100.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,023,963.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 624,512,876.80 | |||
| Cash Paid For Acquisition of Investments | 10,538,600.00 | |||
| 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 | 635,051,476.80 | |||
| Net Cash Flows From Investing Activities | -622,027,512.97 | |||
| 3、Cash Flows From Financing Activities | -8,340,652.25 | |||
| Cash Received From Capital Contributions | 766,666.66 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 766,666.66 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,107,318.91 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,107,318.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,340,652.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 228,020.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,221,721,916.32 | |||
| The Final Cash and Cash Equivalents Balance | 3,022,849,060.80 | |||
| 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 | 8,260,980,203.35 | 5,425,321,385.16 | 3,228,339,193.69 | 2,289,547,613.98 |
| Tax Rebates Received | 406,000,853.64 | 270,047,760.42 | 128,925,487.46 | 69,573,607.82 |
| Other Cash Received Concerning Operating Activities | 573,349,056.58 | 284,514,944.27 | 160,148,290.19 | 184,221,027.13 |
| Sub-total of Cash Inflows from Operating Activities | 9,240,330,113.57 | 5,979,884,089.85 | 3,517,412,971.34 | 2,543,342,248.93 |
| Cash Paid For Goods Purchased and Services Received | 4,597,886,756.86 | 2,441,716,618.17 | 1,675,076,727.80 | 1,078,088,689.07 |
| Cash Paid to and For Employees | 1,089,269,711.31 | 566,386,084.49 | 324,944,305.48 | 268,742,669.40 |
| Cash Paid For Taxes and Surcharges | 1,501,841,141.91 | 915,969,363.08 | 315,368,949.71 | 223,125,586.00 |
| Other Paid Cash Relevant To Operating Activities | 737,822,345.02 | 318,881,839.60 | 247,682,119.27 | 194,586,834.06 |
| Sub-Total of Cash Outflow From Operating Activities | 7,926,819,955.10 | 4,242,953,905.34 | 2,563,072,102.26 | 1,764,543,778.53 |
| Net Cash Flow From Operating Activities | 1,313,510,158.47 | 1,736,930,184.51 | 954,340,869.08 | 778,798,470.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 477,832,364.00 | 1,254,504,100.00 | 781,232,360.00 | 1,065,111,228.31 |
| Investment Income Received | 72,970,889.90 | 13,571,222.31 | 15,521,911.72 | 8,471,061.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,491,845.52 | 97,281,603.02 | 49,758,025.10 | 16,049,102.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 674,156.35 |
| Sub-Total of Cash inflow From Investing Activities | 556,295,099.42 | 1,365,356,925.33 | 846,512,296.82 | 1,090,305,548.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,323,044,536.13 | 778,182,777.12 | 228,655,370.24 | 94,519,344.21 |
| Cash Paid For Acquisition of Investments | 184,845,803.45 | 1,473,000,000.00 | 901,000,000.00 | 1,531,350,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,446,029.04 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,514,336,368.62 | 2,251,182,777.12 | 1,129,655,370.24 | 1,625,869,344.21 |
| Net Cash Flows From Investing Activities | -1,958,041,269.20 | -885,825,851.79 | -283,143,073.42 | -535,563,796.14 |
| 3、Cash Flows From Financing Activities | 2,080,013,252.11 | 74,783,433.81 | -365,781,320.81 | -174,054,722.28 |
| Cash Received From Capital Contributions | 1,497,659,631.08 | 264,570,413.00 | 18,492,000.00 | 1,097,700.00 |
| Borrowings Received | 1,100,000,000.00 | 24,473,684.30 | 33,003,064.00 | 296,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,588,320.00 | 5,839,513.29 |
| Sub-Total of Cash Inflows From Financing Activities | 2,597,659,631.08 | 289,044,097.30 | 60,083,384.00 | 302,937,213.29 |
| Repayment Of Borrowings | 37,391,913.82 | 28,843,946.59 | 77,000,000.00 | 341,080,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 374,116,219.90 | 174,245,405.41 | 131,522,644.81 | 134,991,438.97 |
| Other Cash Payments Relating Financing Activities | 106,138,245.25 | 11,171,311.49 | 217,342,060.00 | 920,496.60 |
| other cash payments relating to financing activites | 517,646,378.97 | 214,260,663.49 | 425,864,704.81 | 476,991,935.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,080,013,252.11 | 74,783,433.81 | -365,781,320.81 | -174,054,722.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 836,383.48 | 8,741,387.49 | 168,885.69 | -395,329.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,785,403,391.46 | 850,774,237.44 | 545,188,876.90 | 476,404,254.76 |
| The Final Cash and Cash Equivalents Balance | 3,221,721,916.32 | 1,785,403,391.46 | 850,774,237.44 | 545,188,876.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,077,792,523.15 | 1,728,261,798.19 | 851,823,138.01 | 624,064,101.69 |
| ADD:Provision For Assets Impairment | 210,276,931.56 | 100,013,572.60 | 136,522,005.36 | 96,506,290.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 329,341,926.64 | 130,367,855.74 | 113,833,299.62 | 94,048,048.27 |
| Amortization of Intangible Asset | 11,985,977.00 | 8,232,350.11 | 8,121,009.94 | 7,063,441.15 |
| Amortization Of Long-Term Expenses Prepayments | 55,416,262.72 | 14,805,615.47 | 14,478,903.94 | 12,482,830.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -178,743.08 | -34,011,669.35 | 1,858,000.71 | 13,634,027.24 |
| Losses On Fixed Assets Written Off | 30,626,779.26 | -- | -- | -- |
| Loss On Change In Fair Value | -44,589,623.73 | -- | 302,900.65 | 674,156.35 |
| Financial Expenses | 11,042,697.77 | 4,718,255.85 | 3,014,797.32 | 6,426,587.43 |
| Losses On Investment | -101,508,843.14 | -52,270,618.10 | -36,804,696.56 | -29,301,884.79 |
| Decrease of Deferred Tax Assets | -128,229,419.07 | -20,988,975.50 | -16,634,185.52 | 19,085,858.59 |
| Increase of Deferred Tax Liabilities | -- | -- | -45,435.10 | -101,123.45 |
| Decrease of Inventories | -6,458,613,075.36 | -3,514,902,460.38 | -1,244,315,449.85 | -58,204,621.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,537,857,336.70 | -945,498,553.67 | -1,016,836,553.64 | -1,115,462,910.16 |
| Increase of Payables In Operating (LESS: Decrease) | 6,813,934,455.68 | 4,277,217,583.46 | 2,128,854,863.84 | 1,089,507,747.94 |
| Others | 37,154,384.04 | 35,712,849.60 | 10,168,270.36 | 18,375,920.46 |
| Net Cash Flows From Operating Activities | 1,313,510,158.47 | 1,736,930,184.51 | 954,340,869.08 | 778,798,470.40 |
| 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 | 3,221,721,916.32 | 1,785,403,391.46 | 850,774,237.44 | 545,188,876.90 |
| LESS:The Initial Cash | 1,785,403,391.46 | 850,774,237.44 | 545,188,876.90 | 476,404,254.76 |
| 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 | 1,436,318,524.86 | 934,629,154.02 | 305,585,360.54 | 68,784,622.14 |
| Currency in : RMB |