- 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 | 1,383,659,242.00 | |||
| Tax Rebates Received | 115,296,913.00 | |||
| Other Cash Received Concerning Operating Activities | 109,093,512.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,608,049,667.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,361,714,583.00 | |||
| Cash Paid to and For Employees | 257,922,521.00 | |||
| Cash Paid For Taxes and Surcharges | 31,929,709.00 | |||
| Other Paid Cash Relevant To Operating Activities | 131,067,974.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,782,634,787.00 | |||
| Net Cash Flow From Operating Activities | -174,585,120.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 989,334,204.00 | |||
| Investment Income Received | 20,052,323.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,009.00 | |||
| 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 | 1,009,477,536.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,524,587.00 | |||
| Cash Paid For Acquisition of Investments | 911,903,938.00 | |||
| 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 | 1,203,428,525.00 | |||
| Net Cash Flows From Investing Activities | -193,950,989.00 | |||
| 3、Cash Flows From Financing Activities | 1,443,194,634.00 | |||
| Cash Received From Capital Contributions | 5,000,000.00 | |||
| Borrowings Received | 1,657,780,706.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,662,780,706.00 | |||
| Repayment Of Borrowings | 203,959,931.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,366,329.00 | |||
| Other Cash Payments Relating Financing Activities | 2,259,812.00 | |||
| other cash payments relating to financing activites | 219,586,072.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,443,194,634.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -78,944,203.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,999,501,803.00 | |||
| The Final Cash and Cash Equivalents Balance | 5,995,216,125.00 | |||
| 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 | 7,312,372,538.00 | 16,247,467,029.00 | 14,986,048,548.27 | 2,075,700,891.13 |
| Tax Rebates Received | 835,696,228.00 | 653,297,211.00 | 247,988,868.41 | 139,383,701.15 |
| Other Cash Received Concerning Operating Activities | 192,358,322.00 | 417,125,554.00 | 112,608,299.11 | 87,109,731.02 |
| Sub-total of Cash Inflows from Operating Activities | 8,340,427,088.00 | 17,317,889,794.00 | 15,346,645,715.79 | 2,302,194,323.30 |
| Cash Paid For Goods Purchased and Services Received | 5,615,397,035.00 | 6,669,940,485.00 | 5,426,529,718.54 | 1,479,304,529.76 |
| Cash Paid to and For Employees | 836,069,681.00 | 842,742,538.00 | 503,094,267.05 | 246,184,396.11 |
| Cash Paid For Taxes and Surcharges | 105,881,655.00 | 318,060,397.00 | 356,060,956.27 | 39,679,464.72 |
| Other Paid Cash Relevant To Operating Activities | 717,609,202.00 | 807,068,119.00 | 470,468,527.60 | 207,335,612.43 |
| Sub-Total of Cash Outflow From Operating Activities | 7,274,957,573.00 | 8,637,811,539.00 | 6,756,153,469.46 | 1,972,504,003.02 |
| Net Cash Flow From Operating Activities | 1,065,469,515.00 | 8,680,078,255.00 | 8,590,492,246.33 | 329,690,320.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,897,777,991.00 | 2,842,463,791.00 | 846,770,002.00 | 340,010,000.00 |
| Investment Income Received | 75,443,651.00 | 27,372,462.00 | 8,024,905.02 | 1,852,219.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,280,702.00 | 5,580,367.00 | 181,985.47 | 61,148.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,603,601.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,410,769.00 | 4,115,538.00 | 4,601,675.00 | 13,795,704.66 |
| Sub-Total of Cash inflow From Investing Activities | 3,051,913,113.00 | 2,884,135,759.00 | 859,578,567.49 | 355,719,072.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,715,228,898.00 | 5,443,642,630.00 | 2,888,798,179.12 | 536,574,319.11 |
| Cash Paid For Acquisition of Investments | 3,194,907,433.00 | 5,167,735,041.00 | 1,971,070,002.00 | 605,710,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,401,659.00 | 3,009,110.00 | 14,630,000.00 | 4,534,530.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,918,537,990.00 | 10,614,386,781.00 | 4,874,498,181.12 | 1,146,818,849.11 |
| Net Cash Flows From Investing Activities | -1,866,624,877.00 | -7,730,251,022.00 | -4,014,919,613.63 | -791,099,776.87 |
| 3、Cash Flows From Financing Activities | 549,047,324.00 | -833,252,476.00 | 56,142,755.74 | 474,202,487.95 |
| Cash Received From Capital Contributions | 66,452,940.00 | 119,900,000.00 | 633,284,022.46 | 41,577,200.00 |
| Borrowings Received | 1,849,490,241.00 | 560,287,360.00 | 418,417,960.68 | 2,119,127,839.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 45,674.00 | 10,000,000.00 | 276,674,599.31 |
| Sub-Total of Cash Inflows From Financing Activities | 1,915,943,181.00 | 680,233,034.00 | 1,061,701,983.14 | 2,437,379,638.58 |
| Repayment Of Borrowings | 563,748,794.00 | 436,284,298.00 | 839,974,676.19 | 1,894,763,017.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 457,106,696.00 | 1,074,045,851.00 | 162,803,079.08 | 55,040,182.73 |
| Other Cash Payments Relating Financing Activities | 346,040,367.00 | 3,155,361.00 | 2,781,472.13 | 13,373,950.49 |
| other cash payments relating to financing activites | 1,366,895,857.00 | 1,513,485,510.00 | 1,005,559,227.40 | 1,963,177,150.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 549,047,324.00 | -833,252,476.00 | 56,142,755.74 | 474,202,487.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 271,796,704.00 | -41,773,577.00 | -292,110,489.52 | 3,383,333.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,979,813,137.00 | 4,905,011,957.00 | 565,407,057.45 | 549,230,692.18 |
| The Final Cash and Cash Equivalents Balance | 4,999,501,803.00 | 4,979,813,137.00 | 4,905,011,956.37 | 565,407,057.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 639,343,317.00 | 7,463,471,200.00 | 7,004,511,428.19 | 178,267,164.78 |
| ADD:Provision For Assets Impairment | 34,913,559.00 | 64,006,600.00 | 16,668,586.74 | 1,167,479.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 606,741,304.00 | 352,154,151.00 | 133,894,831.84 | 88,960,564.05 |
| Amortization of Intangible Asset | 20,334,436.00 | 15,084,094.00 | 6,125,268.47 | 3,245,175.92 |
| Amortization Of Long-Term Expenses Prepayments | 1,135,990.00 | 146,692.00 | 590,737.63 | 294,104.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,370,275.00 | -378,074.00 | -15,076.11 | 52,294.54 |
| Losses On Fixed Assets Written Off | 2,616,013.00 | 29,038,980.00 | 2,079,873.54 | 434,475.66 |
| Loss On Change In Fair Value | -59,669,749.00 | -32,660,548.00 | -3,175,553.66 | -2,602,676.55 |
| Financial Expenses | -217,466,170.00 | 62,648,559.00 | 303,335,554.23 | 30,578,656.80 |
| Losses On Investment | -83,271,314.00 | -28,457,883.00 | -4,709,981.89 | -84,813.70 |
| Decrease of Deferred Tax Assets | -26,653,118.00 | 33,737,509.00 | -150,608,410.47 | -3,729,306.12 |
| Increase of Deferred Tax Liabilities | 80,813,526.00 | 1,046,160,795.00 | 937,303,723.04 | 16,551,351.79 |
| Decrease of Inventories | 55,286,216.00 | -240,934,950.00 | -615,624,275.78 | -26,502,846.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 195,709,598.00 | 185,551,244.00 | -901,599,434.12 | -79,147,279.59 |
| Increase of Payables In Operating (LESS: Decrease) | -190,867,818.00 | -314,251,724.00 | 1,811,874,108.97 | 115,631,244.03 |
| Others | 6,006,940.00 | 43,375,787.00 | 49,840,865.71 | 6,574,731.22 |
| Net Cash Flows From Operating Activities | 1,065,469,515.00 | 8,680,078,255.00 | 8,590,492,246.33 | 329,690,320.28 |
| 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 | 4,994,800,676.00 | 4,979,813,137.00 | 4,905,011,956.37 | 565,407,057.45 |
| LESS:The Initial Cash | 4,979,813,137.00 | 4,905,011,957.00 | 565,407,057.45 | 549,230,692.18 |
| ADD:The Final Cash and Cash Equivalents Balance | 4,701,127.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 19,688,666.00 | 74,801,180.00 | 4,339,604,898.92 | 16,176,365.27 |
| Currency in : RMB |