- 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 | 634,690,143.43 | |||
| Tax Rebates Received | 24,612,206.11 | |||
| Other Cash Received Concerning Operating Activities | 37,486,111.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 696,788,461.24 | |||
| Cash Paid For Goods Purchased and Services Received | 245,818,100.21 | |||
| Cash Paid to and For Employees | 146,790,979.54 | |||
| Cash Paid For Taxes and Surcharges | 81,015,314.92 | |||
| Other Paid Cash Relevant To Operating Activities | 61,716,429.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 535,340,823.77 | |||
| Net Cash Flow From Operating Activities | 161,447,637.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,632,098,252.79 | |||
| Investment Income Received | 9,559,322.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,641,657,575.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 823,966,591.67 | |||
| Cash Paid For Acquisition of Investments | 1,600,000,000.00 | |||
| 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 | 2,423,966,591.67 | |||
| Net Cash Flows From Investing Activities | -782,309,016.43 | |||
| 3、Cash Flows From Financing Activities | 276,420,419.90 | |||
| Cash Received From Capital Contributions | 10,800,432.69 | |||
| Borrowings Received | 1,056,738,232.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,055,416.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,095,594,081.54 | |||
| Repayment Of Borrowings | 385,442,456.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,309,624.39 | |||
| Other Cash Payments Relating Financing Activities | 409,421,580.80 | |||
| other cash payments relating to financing activites | 819,173,661.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,420,419.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,807,095.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,293,952,903.75 | |||
| The Final Cash and Cash Equivalents Balance | 945,704,848.82 | |||
| 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 | 2,620,762,442.28 | 1,584,226,355.42 | 604,817,672.01 | 482,433,033.15 |
| Tax Rebates Received | 83,718,876.42 | 30,231,363.46 | 172,853,023.11 | 2,477,623.28 |
| Other Cash Received Concerning Operating Activities | 275,394,874.21 | 31,539,789.25 | 77,377,839.88 | 169,018,592.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,979,876,192.91 | 1,645,997,508.13 | 855,048,535.00 | 653,929,249.36 |
| Cash Paid For Goods Purchased and Services Received | 871,898,948.79 | 807,995,283.37 | 276,664,455.46 | 161,649,026.72 |
| Cash Paid to and For Employees | 343,568,253.08 | 261,542,924.46 | 166,665,223.69 | 221,093,390.72 |
| Cash Paid For Taxes and Surcharges | 180,614,858.50 | 39,475,946.50 | 21,074,651.79 | 66,315,243.41 |
| Other Paid Cash Relevant To Operating Activities | 290,795,659.17 | 137,828,193.52 | 103,016,669.98 | 57,614,472.58 |
| Sub-Total of Cash Outflow From Operating Activities | 1,686,877,719.54 | 1,246,842,347.85 | 567,421,000.92 | 506,672,133.43 |
| Net Cash Flow From Operating Activities | 1,292,998,473.37 | 399,155,160.28 | 287,627,534.08 | 147,257,115.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,294,961,680.07 | 1,430,420,329.67 | 609,836,968.77 | 558,500,661.62 |
| Investment Income Received | 9,901,859.83 | 9,989,897.17 | 4,092,033.00 | 2,916,534.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900,000.00 | 1,495,876.51 | 118,798.32 | 176,991.15 |
| 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 | 3,305,763,539.90 | 1,441,906,103.35 | 614,047,800.09 | 561,594,187.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,348,523,496.58 | 1,151,151,545.55 | 448,814,201.77 | 1,062,953,465.12 |
| Cash Paid For Acquisition of Investments | 6,253,781,700.00 | 1,695,300,000.00 | 432,150,000.00 | 790,300,661.62 |
| 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 | 8,602,305,196.58 | 2,846,451,545.55 | 880,964,201.77 | 1,853,254,126.74 |
| Net Cash Flows From Investing Activities | -5,296,541,656.68 | -1,404,545,442.20 | -266,916,401.68 | -1,291,659,939.23 |
| 3、Cash Flows From Financing Activities | 4,628,206,730.80 | 1,286,572,103.79 | -76,995,885.35 | 1,297,296,944.84 |
| Cash Received From Capital Contributions | 3,529,468,631.44 | 131,018,799.75 | 52,234,741.00 | 842,795,856.00 |
| Borrowings Received | 2,576,385,941.73 | 1,726,707,241.89 | 1,163,364,969.82 | 1,223,028,439.26 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 926,064,558.13 | 1,038,447,855.50 | 43,847,178.31 | 133,635,486.44 |
| Sub-Total of Cash Inflows From Financing Activities | 7,031,919,131.30 | 2,896,173,897.14 | 1,259,446,889.13 | 2,199,459,781.70 |
| Repayment Of Borrowings | 1,287,463,820.30 | 1,153,966,857.47 | 1,152,045,444.96 | 768,327,598.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,561,524.78 | 134,842,661.56 | 126,330,482.91 | 89,988,060.41 |
| Other Cash Payments Relating Financing Activities | 983,687,055.42 | 320,792,274.32 | 58,066,846.61 | 43,847,178.31 |
| other cash payments relating to financing activites | 2,403,712,400.50 | 1,609,601,793.35 | 1,336,442,774.48 | 902,162,836.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,628,206,730.80 | 1,286,572,103.79 | -76,995,885.35 | 1,297,296,944.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,062,927.28 | -7,384,465.76 | -5,365,059.69 | 462,220.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 |
| The Final Cash and Cash Equivalents Balance | 1,293,952,903.75 | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 747,562,800.77 | 285,171,730.35 | 101,478,322.51 | 129,959,594.44 |
| ADD:Provision For Assets Impairment | 30,647,790.80 | 32,349,702.76 | 18,122,499.85 | 8,056,672.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 367,021,929.45 | 344,571,876.35 | 200,430,935.35 | 100,149,406.32 |
| Amortization of Intangible Asset | 4,333,181.37 | 4,242,639.45 | 1,674,795.08 | 945,425.38 |
| Amortization Of Long-Term Expenses Prepayments | -- | 26,968.70 | 418,015.05 | 485,436.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 45,254.34 | 355.59 | -166,077.34 |
| Losses On Fixed Assets Written Off | -500,103.50 | 39,953,496.62 | 3,156,991.56 | 352,826.84 |
| Loss On Change In Fair Value | -5,672,332.79 | -545,863.01 | -2,298,081.14 | -686,968.77 |
| Financial Expenses | 37,778,807.42 | 78,127,712.36 | 17,089,491.36 | 31,744,092.44 |
| Losses On Investment | -7,733,793.77 | -9,543,757.23 | 1,758,019.33 | 6,221,636.67 |
| Decrease of Deferred Tax Assets | 6,067,999.80 | -3,794,664.79 | -4,805,933.15 | -3,568,000.56 |
| Increase of Deferred Tax Liabilities | -288,653.70 | -20,898,324.79 | 38,889,610.18 | 21,182,305.43 |
| Decrease of Inventories | -30,669,322.51 | -93,888,598.88 | -18,801,254.45 | -74,392,331.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -458,464,899.59 | -290,835,593.82 | -241,864,305.86 | -96,272,077.17 |
| Increase of Payables In Operating (LESS: Decrease) | 577,046,768.87 | -16,167,029.24 | 149,725,399.07 | 23,245,174.52 |
| Others | 25,535,753.03 | 50,339,611.11 | 22,652,673.75 | -- |
| Net Cash Flows From Operating Activities | 1,292,998,473.37 | 399,155,160.28 | 287,627,534.08 | 147,257,115.93 |
| 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 | 1,293,952,903.75 | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 |
| LESS:The Initial Cash | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 |
| 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 | 642,726,474.77 | 273,797,356.11 | -61,649,812.64 | 153,356,341.85 |
| Currency in : RMB |