- 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 | 638,380,438.73 | |||
| Tax Rebates Received | 26,124,319.33 | |||
| Other Cash Received Concerning Operating Activities | 27,886,335.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 692,391,093.19 | |||
| Cash Paid For Goods Purchased and Services Received | 527,049,095.15 | |||
| Cash Paid to and For Employees | 241,551,504.41 | |||
| Cash Paid For Taxes and Surcharges | 16,421,708.38 | |||
| Other Paid Cash Relevant To Operating Activities | 77,890,249.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 862,912,557.25 | |||
| Net Cash Flow From Operating Activities | -170,521,464.06 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 420,887,482.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 420,887,482.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,238,904.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 578,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 622,238,904.86 | |||
| Net Cash Flows From Investing Activities | -201,351,422.48 | |||
| 3、Cash Flows From Financing Activities | 51,053,045.61 | |||
| Cash Received From Capital Contributions | 56,468,750.29 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,468,750.29 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,415,704.68 | |||
| other cash payments relating to financing activites | 5,415,704.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,053,045.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,543,570.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,638,362,868.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,309,999,456.40 | |||
| 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 | 3,366,057,951.44 | 2,360,125,351.29 | 1,302,650,275.48 | 794,805,215.51 |
| Tax Rebates Received | 83,731,331.03 | 54,958,593.03 | 39,658,890.73 | 11,785,769.80 |
| Other Cash Received Concerning Operating Activities | 125,294,672.66 | 23,499,411.40 | 39,195,683.95 | 13,371,234.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,575,083,955.13 | 2,438,583,355.72 | 1,381,504,850.16 | 819,962,220.19 |
| Cash Paid For Goods Purchased and Services Received | 1,946,205,044.06 | 1,240,044,399.34 | 790,613,493.82 | 491,789,079.90 |
| Cash Paid to and For Employees | 485,555,891.79 | 281,980,763.06 | 171,164,039.36 | 105,378,371.39 |
| Cash Paid For Taxes and Surcharges | 61,205,014.84 | 33,287,680.90 | 32,238,253.79 | 24,992,806.53 |
| Other Paid Cash Relevant To Operating Activities | 134,218,096.47 | 120,123,742.87 | 63,358,453.92 | 53,286,434.04 |
| Sub-Total of Cash Outflow From Operating Activities | 2,627,184,047.16 | 1,675,436,586.17 | 1,057,374,240.89 | 675,446,691.86 |
| Net Cash Flow From Operating Activities | 947,899,907.97 | 763,146,769.55 | 324,130,609.27 | 144,515,528.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 34,829,200.00 | -- | -- |
| Investment Income Received | 16,717,000.96 | 10,384,377.04 | 17,220,000.00 | 6,457,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,398.23 | -- | -- | 761.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,709,720,366.25 | 2,054,373,082.57 | 2,222,638,908.68 | 2,353,631,231.51 |
| Sub-Total of Cash inflow From Investing Activities | 3,726,472,765.44 | 2,099,586,659.61 | 2,239,858,908.68 | 2,360,089,492.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,948,211.70 | 181,015,598.97 | 126,194,861.47 | 52,036,100.79 |
| Cash Paid For Acquisition of Investments | 144,407,996.00 | 37,110,000.00 | 5,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 36,149,070.27 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,848,048,013.69 | 2,164,951,986.31 | 1,879,500,000.00 | 2,407,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,252,404,221.39 | 2,419,226,655.55 | 2,010,694,861.47 | 2,459,036,100.79 |
| Net Cash Flows From Investing Activities | -525,931,455.95 | -319,639,995.94 | 229,164,047.21 | -98,946,608.22 |
| 3、Cash Flows From Financing Activities | 13,601,179.00 | -45,751,986.36 | -17,611,043.72 | -17,183,678.97 |
| Cash Received From Capital Contributions | 152,277,713.53 | 46,166,329.38 | 34,198,278.78 | 11,092,738.02 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 152,277,713.53 | 46,166,329.38 | 34,198,278.78 | 11,092,738.02 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,730,383.50 | 78,246,572.00 | 51,809,322.50 | 27,831,543.25 |
| Other Cash Payments Relating Financing Activities | 19,946,151.03 | 13,671,743.74 | -- | 444,873.74 |
| other cash payments relating to financing activites | 138,676,534.53 | 91,918,315.74 | 51,809,322.50 | 28,276,416.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,601,179.00 | -45,751,986.36 | -17,611,043.72 | -17,183,678.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,141,112.54 | -9,846,469.43 | -18,371,824.44 | 1,148,427.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,160,652,124.74 | 772,743,806.92 | 255,432,018.60 | 225,898,349.88 |
| The Final Cash and Cash Equivalents Balance | 1,638,362,868.30 | 1,160,652,124.74 | 772,743,806.92 | 255,432,018.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 858,236,417.09 | 688,961,437.31 | 283,586,476.92 | 174,728,483.23 |
| ADD:Provision For Assets Impairment | 175,375,667.86 | 53,179,680.78 | 18,554,182.40 | 21,927,218.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,788,653.03 | 22,676,667.91 | 12,893,202.23 | 6,676,319.05 |
| Amortization of Intangible Asset | 9,775,028.55 | 6,106,444.54 | 2,468,622.58 | 1,861,314.29 |
| Amortization Of Long-Term Expenses Prepayments | 24,009,611.09 | 15,158,451.21 | 10,712,581.76 | 8,323,324.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,528.42 | -- | -- | -761.06 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 105,931.40 | 657,017.42 | -- | -- |
| Financial Expenses | -21,748,456.81 | 9,736,285.52 | 13,884,225.34 | 80,205.46 |
| Losses On Investment | -32,617,801.70 | -109,592,172.99 | -52,224,946.09 | -45,431,890.26 |
| Decrease of Deferred Tax Assets | -2,252,199.18 | -62,624,780.25 | -7,294,174.98 | -4,230,519.47 |
| Increase of Deferred Tax Liabilities | 10,901,515.55 | 21,192,754.77 | 2,566,584.41 | -1,439,197.91 |
| Decrease of Inventories | -477,146,721.47 | -186,347,124.05 | -105,754,191.13 | -89,460,330.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,111,770.66 | -52,451,933.22 | -7,915,641.83 | -61,446,534.53 |
| Increase of Payables In Operating (LESS: Decrease) | 289,015,815.24 | 287,487,620.50 | 126,965,102.06 | 108,248,936.43 |
| Others | 105,034,304.37 | 56,206,530.26 | 25,688,585.60 | 24,678,960.59 |
| Net Cash Flows From Operating Activities | 947,899,907.97 | 763,146,769.55 | 324,130,609.27 | 144,515,528.33 |
| 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 | 1,638,362,868.30 | 1,160,652,124.74 | 772,743,806.92 | 255,432,018.60 |
| LESS:The Initial Cash | 1,160,652,124.74 | 772,743,806.92 | 255,432,018.60 | 225,898,349.88 |
| 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 | 477,710,743.56 | 387,908,317.82 | 517,311,788.32 | 29,533,668.72 |
| Currency in : RMB |