- 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 | 1,461,902,823.09 | |||
| Tax Rebates Received | 1,071,480.17 | |||
| Other Cash Received Concerning Operating Activities | 38,546,845.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,501,521,148.39 | |||
| Cash Paid For Goods Purchased and Services Received | 393,083,685.96 | |||
| Cash Paid to and For Employees | 615,313,639.97 | |||
| Cash Paid For Taxes and Surcharges | 68,518,145.59 | |||
| Other Paid Cash Relevant To Operating Activities | 94,962,594.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,171,878,066.16 | |||
| Net Cash Flow From Operating Activities | 329,643,082.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,427,707,693.44 | |||
| Investment Income Received | 10,092,211.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,250.00 | |||
| 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 | 1,437,814,155.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,237,797.54 | |||
| Cash Paid For Acquisition of Investments | 1,395,000,000.00 | |||
| 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 | 1,567,237,797.54 | |||
| Net Cash Flows From Investing Activities | -129,423,642.26 | |||
| 3、Cash Flows From Financing Activities | -116,651,363.60 | |||
| Cash Received From Capital Contributions | 18,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 228,156.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,228,156.03 | |||
| Repayment Of Borrowings | 343,425.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,666,192.48 | |||
| Other Cash Payments Relating Financing Activities | 24,869,901.50 | |||
| other cash payments relating to financing activites | 134,879,519.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -116,651,363.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,408,488.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,666,971,286.32 | |||
| The Final Cash and Cash Equivalents Balance | 4,747,130,874.33 | |||
| 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 | 5,529,106,803.76 | 4,083,837,500.55 | 2,476,965,364.32 | 1,811,983,540.67 |
| Tax Rebates Received | 34,267,701.84 | 7,725,939.14 | 9,594,174.24 | 8,565,708.89 |
| Other Cash Received Concerning Operating Activities | 189,930,817.56 | 143,709,383.10 | 161,028,974.34 | 67,860,739.59 |
| Sub-total of Cash Inflows from Operating Activities | 5,753,305,323.16 | 4,235,272,822.79 | 2,647,588,512.90 | 1,888,409,989.15 |
| Cash Paid For Goods Purchased and Services Received | 2,125,070,765.75 | 1,913,225,598.21 | 756,115,144.32 | 585,035,395.95 |
| Cash Paid to and For Employees | 2,592,818,871.28 | 1,740,994,572.63 | 1,242,027,395.87 | 890,168,260.98 |
| Cash Paid For Taxes and Surcharges | 189,625,859.34 | 135,425,692.13 | 90,394,486.26 | 72,264,278.97 |
| Other Paid Cash Relevant To Operating Activities | 348,889,932.74 | 306,536,422.33 | 217,719,032.55 | 198,730,456.37 |
| Sub-Total of Cash Outflow From Operating Activities | 5,256,405,429.11 | 4,096,182,285.30 | 2,306,256,059.00 | 1,746,198,392.27 |
| Net Cash Flow From Operating Activities | 496,899,894.05 | 139,090,537.49 | 341,332,453.90 | 142,211,596.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,255,453,913.28 | 280,685,597.44 | 11,169,500.37 | 81,174,606.60 |
| Investment Income Received | 15,956,925.15 | 2,493,039.67 | 7,618,567.89 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,293.42 | 386,349.39 | 252,180.26 | 64,550.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,518,697.92 | 232,193.14 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,271,518,131.85 | 285,083,684.42 | 19,272,441.66 | 81,239,156.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 515,516,134.19 | 461,957,743.08 | 405,798,243.04 | 87,639,882.66 |
| Cash Paid For Acquisition of Investments | 2,209,600,000.00 | 266,402,453.56 | 138,769,086.85 | 52,767,360.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,658,300.73 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,038,283.14 |
| Sub-Total of Cash Outflows From Investing Activities | 2,725,116,134.19 | 728,360,196.64 | 544,567,329.89 | 155,103,826.68 |
| Net Cash Flows From Investing Activities | -453,598,002.34 | -443,276,512.22 | -525,294,888.23 | -73,864,670.03 |
| 3、Cash Flows From Financing Activities | 2,508,284,124.08 | 345,198,884.92 | 1,530,289,473.87 | -35,589,122.29 |
| Cash Received From Capital Contributions | 3,448,148,786.21 | 82,533,429.03 | 1,700,683,387.35 | -- |
| Borrowings Received | 821,907,188.90 | 804,243,070.00 | 866,234,001.83 | 468,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,565,172.91 | 16,920,499.76 | 7,814,966.53 | 181,014,900.30 |
| Sub-Total of Cash Inflows From Financing Activities | 4,283,621,148.02 | 903,696,998.79 | 2,574,732,355.71 | 649,014,900.30 |
| Repayment Of Borrowings | 1,528,146,587.38 | 381,594,280.99 | 956,609,103.99 | 605,070,009.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,102,080.57 | 104,676,979.32 | 68,621,244.51 | 53,828,437.56 |
| Other Cash Payments Relating Financing Activities | 102,088,355.99 | 72,226,853.56 | 19,212,533.34 | 25,705,575.37 |
| other cash payments relating to financing activites | 1,775,337,023.94 | 558,498,113.87 | 1,044,442,881.84 | 684,604,022.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,508,284,124.08 | 345,198,884.92 | 1,530,289,473.87 | -35,589,122.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -971,975.33 | 4,782,206.95 | -16,259,878.05 | -6,239,082.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,116,357,245.86 | 2,070,562,128.72 | 740,494,967.23 | 713,976,245.59 |
| The Final Cash and Cash Equivalents Balance | 4,666,971,286.32 | 2,116,357,245.86 | 2,070,562,128.72 | 740,494,967.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 724,810,398.84 | 630,176,390.68 | 449,742,042.07 | 237,048,864.33 |
| ADD:Provision For Assets Impairment | 30,576,340.60 | 15,610,292.14 | 14,492,379.57 | 9,277,657.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,987,696.66 | 41,804,912.87 | 19,638,234.41 | 17,415,083.71 |
| Amortization of Intangible Asset | 85,684,696.89 | 54,402,059.23 | 71,235,685.89 | 64,002,554.85 |
| Amortization Of Long-Term Expenses Prepayments | 28,695,699.02 | 11,810,521.34 | 17,110,423.02 | 11,654,181.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -376,424.26 | -60,808.18 | -5,237.82 | -- |
| Losses On Fixed Assets Written Off | 39,949.79 | 88,171.35 | -111,984.24 | -21,328.06 |
| Loss On Change In Fair Value | -- | -- | -304,267.45 | 478,835.91 |
| Financial Expenses | 18,621,995.36 | 55,546,386.30 | 16,307,767.39 | 17,291,837.57 |
| Losses On Investment | -- | -30,306,317.79 | -9,983,247.10 | -3,280,573.44 |
| Decrease of Deferred Tax Assets | -935,723.13 | -18,358,673.96 | -10,660,548.04 | 4,986,059.00 |
| Increase of Deferred Tax Liabilities | -249,380.79 | -4,735,477.99 | -2,314,263.70 | -7,111,528.15 |
| Decrease of Inventories | -135,793,843.67 | -314,192,109.66 | -94,275,330.24 | -19,570,871.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -510,670,852.88 | -525,476,983.40 | -259,392,314.59 | -207,451,297.24 |
| Increase of Payables In Operating (LESS: Decrease) | 119,524,616.65 | 181,264,125.59 | 129,853,114.73 | 17,492,120.72 |
| Others | -- | 41,518,048.97 | -- | -- |
| Net Cash Flows From Operating Activities | 496,899,894.05 | 139,090,537.49 | 341,332,453.90 | 142,211,596.88 |
| 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 | 4,666,971,286.32 | 2,116,357,245.86 | 2,070,562,128.72 | 740,494,967.23 |
| LESS:The Initial Cash | 2,116,357,245.86 | 2,070,562,128.72 | 740,494,967.23 | 713,976,245.59 |
| 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 | 2,550,614,040.46 | 45,795,117.14 | 1,330,067,161.49 | 26,518,721.64 |
| Currency in : RMB |