- 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 | 620,541,847.13 | |||
| Tax Rebates Received | 5,987,636.26 | |||
| Other Cash Received Concerning Operating Activities | 7,404,604.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 633,934,087.48 | |||
| Cash Paid For Goods Purchased and Services Received | 161,373,802.16 | |||
| Cash Paid to and For Employees | 186,832,155.51 | |||
| Cash Paid For Taxes and Surcharges | 87,657,064.50 | |||
| Other Paid Cash Relevant To Operating Activities | 128,892,985.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 564,756,007.45 | |||
| Net Cash Flow From Operating Activities | 69,178,080.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 202,150,000.00 | |||
| Investment Income Received | 534,495.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,468.00 | |||
| 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 | 202,721,963.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,218,230.16 | |||
| Cash Paid For Acquisition of Investments | 194,200,000.00 | |||
| 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 | 345,418,230.16 | |||
| Net Cash Flows From Investing Activities | -142,696,267.06 | |||
| 3、Cash Flows From Financing Activities | -5,068,502.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,617,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,617,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 765,887.68 | |||
| Other Cash Payments Relating Financing Activities | 5,920,114.76 | |||
| other cash payments relating to financing activites | 6,686,002.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,068,502.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,738,364.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,024,775,861.20 | |||
| The Final Cash and Cash Equivalents Balance | 932,450,807.46 | |||
| 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 | 3,854,981,645.39 | 2,201,951,396.76 | 1,165,118,578.14 | 687,304,896.51 |
| Tax Rebates Received | 908,118.37 | 629,777.51 | 633,748.65 | -- |
| Other Cash Received Concerning Operating Activities | 23,288,701.71 | 25,273,768.63 | 28,593,917.05 | 12,597,189.63 |
| Sub-total of Cash Inflows from Operating Activities | 3,879,178,465.47 | 2,227,854,942.90 | 1,194,346,243.84 | 699,902,086.14 |
| Cash Paid For Goods Purchased and Services Received | 1,088,897,335.61 | 739,250,968.00 | 281,145,812.74 | 92,634,388.14 |
| Cash Paid to and For Employees | 647,067,649.64 | 318,597,766.51 | 181,177,497.79 | 156,133,951.68 |
| Cash Paid For Taxes and Surcharges | 312,129,105.63 | 171,833,621.62 | 95,326,009.61 | 54,539,787.01 |
| Other Paid Cash Relevant To Operating Activities | 521,868,311.29 | 366,830,833.83 | 325,396,682.90 | 283,762,174.06 |
| Sub-Total of Cash Outflow From Operating Activities | 2,569,962,402.17 | 1,596,513,189.96 | 883,046,003.04 | 587,070,300.89 |
| Net Cash Flow From Operating Activities | 1,309,216,063.30 | 631,341,752.94 | 311,300,240.80 | 112,831,785.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,657,758,096.03 | 2,774,585,708.43 | 1,244,727,406.00 | 718,640,854.86 |
| Investment Income Received | -- | -- | -- | 11,153,516.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,724,953.34 | 6,338,174.08 | 6,923,801.32 | 3,649,256.99 |
| 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 | 2,671,483,049.37 | 2,780,923,882.51 | 1,251,651,207.32 | 733,443,628.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 734,366,058.73 | 641,072,144.89 | 287,115,880.57 | 196,561,528.69 |
| Cash Paid For Acquisition of Investments | 2,541,863,699.00 | 2,643,200,000.00 | 2,154,400,000.00 | 405,000,000.00 |
| 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 | 3,276,229,757.73 | 3,284,272,144.89 | 2,441,515,880.57 | 601,561,528.69 |
| Net Cash Flows From Investing Activities | -604,746,708.36 | -503,348,262.38 | -1,189,864,673.25 | 131,882,099.37 |
| 3、Cash Flows From Financing Activities | -219,409,345.99 | 8,498,228.29 | 1,016,555,283.43 | -43,724,106.85 |
| Cash Received From Capital Contributions | 10,000,000.00 | 70,250,000.00 | 1,037,359,602.53 | 700,000.00 |
| Borrowings Received | 200,788,722.13 | 248,331,700.00 | 81,272,240.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 603,400.00 | 300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 210,788,722.13 | 318,581,700.00 | 1,119,235,242.53 | 1,000,000.00 |
| Repayment Of Borrowings | 253,733,199.60 | 172,272,240.00 | 6,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,286,516.94 | 76,087,428.53 | 43,763,556.61 | 44,252,384.25 |
| Other Cash Payments Relating Financing Activities | 62,178,351.58 | 61,723,803.18 | 52,916,402.49 | 471,722.60 |
| other cash payments relating to financing activites | 430,198,068.12 | 310,083,471.71 | 102,679,959.10 | 44,724,106.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -219,409,345.99 | 8,498,228.29 | 1,016,555,283.43 | -43,724,106.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,403,489.90 | -5,477,525.59 | -4,365,163.98 | 763,092.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,972,638.93 | 390,958,445.67 | 257,332,758.67 | 55,579,888.54 |
| The Final Cash and Cash Equivalents Balance | 1,020,436,137.78 | 521,972,638.93 | 390,958,445.67 | 257,332,758.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,801,401,742.42 | 884,937,150.49 | 394,657,011.75 | 136,956,018.47 |
| ADD:Provision For Assets Impairment | 610,272,369.69 | -78,885.75 | 19,996,323.30 | 5,633,006.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,719,609.26 | 71,544,568.60 | 42,201,343.24 | 35,637,332.31 |
| Amortization of Intangible Asset | 11,566,262.54 | 9,786,907.46 | 7,840,925.28 | 5,571,368.54 |
| Amortization Of Long-Term Expenses Prepayments | 14,195,022.10 | 16,680,608.97 | 13,849,328.33 | 12,188,658.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,337,070.16 | -2,336,133.59 | -5,060,893.74 | -824,904.54 |
| Losses On Fixed Assets Written Off | 24,446,891.65 | 6,421,970.34 | 586,391.96 | 110,234.13 |
| Loss On Change In Fair Value | -42,656.86 | -143,541.50 | -- | -- |
| Financial Expenses | 8,183,189.60 | 7,401,309.42 | 800,563.90 | 12,877.57 |
| Losses On Investment | -21,308,354.72 | -20,455,637.04 | -5,327,406.00 | -11,153,516.21 |
| Decrease of Deferred Tax Assets | -140,996,899.38 | -8,138,045.26 | 9,546,975.62 | -9,211,773.72 |
| Increase of Deferred Tax Liabilities | 61,383,936.97 | 34,775,131.18 | 35,882.83 | -345,003.90 |
| Decrease of Inventories | -63,360,297.51 | -51,153,955.86 | -53,208,310.29 | -3,617,396.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,919,957,764.68 | -648,082,789.56 | -275,723,324.05 | -71,009,498.90 |
| Increase of Payables In Operating (LESS: Decrease) | 698,967,054.03 | 289,932,026.92 | 156,224,167.20 | 7,920,808.94 |
| Others | 61,475,414.94 | -17,768,270.93 | 4,881,261.47 | 4,963,573.55 |
| Net Cash Flows From Operating Activities | 1,309,216,063.30 | 631,341,752.94 | 311,300,240.80 | 112,831,785.25 |
| 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 | 1,020,436,137.78 | 521,972,638.93 | 390,958,445.67 | 257,332,758.67 |
| LESS:The Initial Cash | 521,972,638.93 | 390,958,445.67 | 257,332,758.67 | 55,579,888.54 |
| 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 | 498,463,498.85 | 131,014,193.26 | 133,625,687.00 | 201,752,870.13 |
| Currency in : RMB |