- 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 | 3,518,662,607.49 | |||
| Tax Rebates Received | 1,079,276.54 | |||
| Other Cash Received Concerning Operating Activities | 141,931,262.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,661,673,146.35 | |||
| Cash Paid For Goods Purchased and Services Received | 2,672,114,191.53 | |||
| Cash Paid to and For Employees | 148,333,690.08 | |||
| Cash Paid For Taxes and Surcharges | 646,030,983.57 | |||
| Other Paid Cash Relevant To Operating Activities | 34,124,119.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,500,602,984.97 | |||
| Net Cash Flow From Operating Activities | 161,070,161.38 | |||
| 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 | 51,143.16 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 39,299,822.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 39,350,965.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 893,550,382.44 | |||
| Cash Paid For Acquisition of Investments | 158,877,195.60 | |||
| 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 | 1,052,427,578.04 | |||
| Net Cash Flows From Investing Activities | -1,013,076,612.84 | |||
| 3、Cash Flows From Financing Activities | -412,854,144.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 386,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,750,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 408,750,000.00 | |||
| Repayment Of Borrowings | 505,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 315,902,630.62 | |||
| Other Cash Payments Relating Financing Activities | 701,513.44 | |||
| other cash payments relating to financing activites | 821,604,144.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -412,854,144.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,883,259.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,291,320,321.92 | |||
| The Final Cash and Cash Equivalents Balance | 7,029,342,986.33 | |||
| 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 | 16,252,306,117.57 | 2,981,907,074.88 | 1,445,419,794.98 | 856,079,666.61 |
| Tax Rebates Received | 8,288,967.04 | 11,282,794.71 | 2,452,822.63 | 4,181,751.05 |
| Other Cash Received Concerning Operating Activities | 671,293,024.62 | 41,275,534.84 | 14,333,501.85 | 6,267,915.30 |
| Sub-total of Cash Inflows from Operating Activities | 16,931,888,109.23 | 3,034,465,404.43 | 1,462,206,119.46 | 866,529,332.96 |
| Cash Paid For Goods Purchased and Services Received | 6,990,468,186.34 | 1,995,392,747.89 | 744,116,116.60 | 491,465,441.72 |
| Cash Paid to and For Employees | 370,582,413.76 | 276,831,770.85 | 191,089,556.70 | 140,309,377.60 |
| Cash Paid For Taxes and Surcharges | 3,008,493,466.51 | 189,408,171.61 | 88,958,191.90 | 32,551,773.51 |
| Other Paid Cash Relevant To Operating Activities | 168,744,951.59 | 392,350,700.46 | 88,088,761.33 | 54,984,149.87 |
| Sub-Total of Cash Outflow From Operating Activities | 10,538,289,018.20 | 2,853,983,390.81 | 1,112,252,626.53 | 719,310,742.70 |
| Net Cash Flow From Operating Activities | 6,393,599,091.03 | 180,482,013.62 | 349,953,492.93 | 147,218,590.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | 852,595,974.00 | 170,284,600.36 | 21,593,905.24 |
| Investment Income Received | 686,702.14 | 4,057,241.53 | 2,302,733.62 | 13,563.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,111,623.34 | 22,892,139.30 | 3,573,249.55 | 11,604,808.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 61,550,038.31 | 4,679,685.53 | 1,311,523.32 | 1,188,951.43 |
| Sub-Total of Cash inflow From Investing Activities | 191,348,363.79 | 884,225,040.36 | 177,472,106.85 | 34,401,228.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,862,533,753.82 | 816,314,692.54 | 88,298,070.28 | 70,467,668.88 |
| Cash Paid For Acquisition of Investments | 444,188,973.32 | 840,829,747.64 | 306,520,377.15 | 137,004,271.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,701,542.19 | -- | 112,964,975.75 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,331,424,269.33 | 1,657,144,440.18 | 507,783,423.18 | 207,471,940.33 |
| Net Cash Flows From Investing Activities | -2,140,075,905.54 | -772,919,399.82 | -330,311,316.33 | -173,070,711.50 |
| 3、Cash Flows From Financing Activities | 3,641,097,349.05 | 770,755,557.75 | 130,639,385.08 | -65,169,602.45 |
| Cash Received From Capital Contributions | 2,825,540,489.60 | 795,847,167.71 | -- | -- |
| Borrowings Received | 5,250,435,296.29 | 1,342,437,471.83 | 299,000,000.00 | 70,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 155,296,994.05 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,231,272,779.94 | 2,138,284,639.54 | 299,000,000.00 | 70,500,000.00 |
| Repayment Of Borrowings | 2,716,792,807.30 | 847,928,100.00 | 134,500,000.00 | 79,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 558,311,467.17 | 102,531,018.10 | 33,860,614.92 | 56,169,602.45 |
| Other Cash Payments Relating Financing Activities | 1,315,071,156.42 | 417,069,963.69 | -- | -- |
| other cash payments relating to financing activites | 4,590,175,430.89 | 1,367,529,081.79 | 168,360,614.92 | 135,669,602.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,641,097,349.05 | 770,755,557.75 | 130,639,385.08 | -65,169,602.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -129,575.68 | -1,454,307.22 | -11,940,766.66 | -718,436.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 396,829,363.06 | 219,965,498.73 | 81,624,703.71 | 173,364,863.61 |
| The Final Cash and Cash Equivalents Balance | 8,291,320,321.92 | 396,829,363.06 | 219,965,498.73 | 81,624,703.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,807,975,404.38 | 1,251,042,934.94 | 290,524,542.65 | 64,839,984.08 |
| ADD:Provision For Assets Impairment | 51,019,220.49 | 31,044,055.15 | 41,313,816.93 | 15,280,265.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,578,481.84 | 94,804,056.81 | 36,527,651.26 | 31,665,701.71 |
| Amortization of Intangible Asset | 6,710,699.26 | 4,837,303.69 | 3,095,157.03 | 2,978,045.29 |
| Amortization Of Long-Term Expenses Prepayments | 1,579,582.47 | 1,214,215.12 | 1,608,184.34 | 3,669,648.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,761,609.59 | -28,865,340.61 | 9,362,215.88 | 358,639.01 |
| Losses On Fixed Assets Written Off | 169,084.80 | 2,112,328.34 | 946,096.48 | 146,280.42 |
| Loss On Change In Fair Value | -- | 472,514.86 | -- | -- |
| Financial Expenses | -2,647,530.74 | 37,705,922.58 | 14,666,907.45 | 2,714,358.66 |
| Losses On Investment | 70,873,856.20 | -4,057,241.53 | -57,734,517.75 | -796,180.83 |
| Decrease of Deferred Tax Assets | -48,981,905.70 | -4,271,886.50 | -2,429,555.57 | 523,876.92 |
| Increase of Deferred Tax Liabilities | -5,656,117.60 | -6,812,697.71 | -816,360.48 | -498,592.85 |
| Decrease of Inventories | -993,314,535.47 | -943,288,457.84 | -32,968,525.40 | -2,670,796.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,760,677,822.09 | -848,981,443.90 | -55,887,768.70 | 14,199,102.38 |
| Increase of Payables In Operating (LESS: Decrease) | 1,012,681,811.50 | 579,098,582.34 | 101,215,148.81 | 14,808,257.44 |
| Others | 65,543,387.50 | 13,799,275.00 | 530,500.00 | -- |
| Net Cash Flows From Operating Activities | 6,393,599,091.03 | 180,482,013.62 | 349,953,492.93 | 147,218,590.26 |
| 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 | 8,291,320,321.92 | 396,829,363.06 | 219,965,498.73 | 81,624,703.71 |
| LESS:The Initial Cash | 396,829,363.06 | 219,965,498.73 | 81,624,703.71 | 173,364,863.61 |
| 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 | 7,894,490,958.86 | 176,863,864.33 | 138,340,795.02 | -91,740,159.90 |
| Currency in : RMB |