- 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 | 2,536,205,788.10 | |||
| Tax Rebates Received | 86,497,375.52 | |||
| Other Cash Received Concerning Operating Activities | 120,460,676.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,743,163,840.20 | |||
| Cash Paid For Goods Purchased and Services Received | 897,267,185.24 | |||
| Cash Paid to and For Employees | 242,904,977.10 | |||
| Cash Paid For Taxes and Surcharges | 125,849,926.63 | |||
| Other Paid Cash Relevant To Operating Activities | 345,017,607.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,611,039,696.05 | |||
| Net Cash Flow From Operating Activities | 1,132,124,144.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,125,644,940.00 | |||
| Investment Income Received | 9,796,363.29 | |||
| 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 | 2,135,441,303.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,311,388.26 | |||
| Cash Paid For Acquisition of Investments | 2,441,632,940.00 | |||
| 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 | 2,511,944,328.26 | |||
| Net Cash Flows From Investing Activities | -376,503,024.97 | |||
| 3、Cash Flows From Financing Activities | 205,552,533.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 220,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 220,000,000.00 | |||
| Repayment Of Borrowings | 12,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,447,466.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,447,466.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 205,552,533.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,042,297.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,820,500,873.79 | |||
| The Final Cash and Cash Equivalents Balance | 4,769,632,228.74 | |||
| 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 | 4,707,544,421.07 | 3,884,099,140.68 | 2,696,954,182.83 | 1,837,071,434.69 |
| Tax Rebates Received | 270,076,219.12 | 126,225,751.38 | 152,762,894.71 | 100,543,764.68 |
| Other Cash Received Concerning Operating Activities | 139,645,268.31 | 673,859,291.66 | 212,233,267.28 | 59,117,599.76 |
| Sub-total of Cash Inflows from Operating Activities | 5,117,265,908.50 | 4,684,184,183.72 | 3,061,950,344.82 | 1,996,732,799.13 |
| Cash Paid For Goods Purchased and Services Received | 2,408,785,195.54 | 2,382,474,000.25 | 1,676,272,446.27 | 1,601,272,127.72 |
| Cash Paid to and For Employees | 657,516,748.72 | 486,839,989.22 | 348,307,451.30 | 281,053,670.95 |
| Cash Paid For Taxes and Surcharges | 283,005,310.16 | 306,534,470.74 | 268,254,181.74 | 191,314,775.67 |
| Other Paid Cash Relevant To Operating Activities | 316,675,123.16 | 158,839,634.42 | 435,351,175.01 | 177,360,273.45 |
| Sub-Total of Cash Outflow From Operating Activities | 3,665,982,377.58 | 3,334,688,094.63 | 2,728,185,254.32 | 2,251,000,847.79 |
| Net Cash Flow From Operating Activities | 1,451,283,530.92 | 1,349,496,089.09 | 333,765,090.50 | -254,268,048.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,641,083,534.06 | 440,000,000.00 | 780,000,000.00 | -- |
| Investment Income Received | 29,876,735.60 | 15,291,969.04 | 3,656,183.76 | 16,768,581.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,405.79 | 288,237.47 | 1,603,836.43 | 3,421,965.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -83,986.07 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,236,553,400.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,671,017,689.38 | 455,580,206.51 | 785,260,020.19 | 1,256,743,946.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,933,351.71 | 239,392,434.14 | 168,941,439.17 | 121,402,055.23 |
| Cash Paid For Acquisition of Investments | 6,203,357,800.00 | 787,506,596.74 | 694,204,992.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,315,286.38 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 503,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,432,606,438.09 | 1,026,899,030.88 | 863,146,431.17 | 624,402,055.23 |
| Net Cash Flows From Investing Activities | -1,761,588,748.71 | -571,318,824.37 | -77,886,410.98 | 632,341,891.60 |
| 3、Cash Flows From Financing Activities | 208,929,895.33 | 2,241,381,054.35 | 122,312,852.37 | -333,112,500.00 |
| Cash Received From Capital Contributions | -- | 2,521,339,930.45 | 31,165,922.56 | 10,887,500.00 |
| Borrowings Received | 337,005,882.00 | 13,694,270.00 | 240,542,997.16 | 16,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 10,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 337,005,882.00 | 2,535,034,200.45 | 281,708,919.72 | 26,887,500.00 |
| Repayment Of Borrowings | 25,170,591.08 | 193,599,022.93 | 47,143,974.23 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,352,624.87 | 80,930,901.00 | 82,365,964.13 | 57,600,000.00 |
| Other Cash Payments Relating Financing Activities | 33,552,770.72 | 19,123,222.17 | 29,886,128.99 | 302,400,000.00 |
| other cash payments relating to financing activites | 128,075,986.67 | 293,653,146.10 | 159,396,067.35 | 360,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 208,929,895.33 | 2,241,381,054.35 | 122,312,852.37 | -333,112,500.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,744,051.07 | -11,091,783.79 | -15,893,097.44 | 2,722,629.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,872,132,145.18 | 863,665,609.90 | 501,367,175.45 | 453,683,203.44 |
| The Final Cash and Cash Equivalents Balance | 3,820,500,873.79 | 3,872,132,145.18 | 863,665,609.90 | 501,367,175.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,046,559,038.15 | 713,785,913.09 | 511,777,728.40 | 374,415,101.05 |
| ADD:Provision For Assets Impairment | 183,462,206.54 | 127,192,904.52 | 146,007,563.32 | 86,220,889.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,019,089.82 | 30,341,287.37 | 23,757,635.06 | 14,743,881.63 |
| Amortization of Intangible Asset | 7,195,406.47 | 4,630,522.00 | 1,714,113.13 | 1,119,175.85 |
| Amortization Of Long-Term Expenses Prepayments | 4,891,755.81 | 5,132,113.01 | 6,992,807.52 | 2,016,241.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 351,420.78 | -772,988.22 | 157,822.93 | 331,341.80 |
| Losses On Fixed Assets Written Off | 117,640.38 | -65,597.18 | 109,784.69 | -- |
| Loss On Change In Fair Value | -24,243,550.38 | -2,037,995.12 | -- | -- |
| Financial Expenses | -34,500,219.30 | 29,452,021.30 | 41,864,101.57 | -2,537,664.68 |
| Losses On Investment | -9,460,451.04 | 12,974,157.03 | 40,314,492.46 | -7,803,717.33 |
| Decrease of Deferred Tax Assets | -46,121,261.22 | -24,824,970.24 | -48,338,017.01 | -18,701,854.57 |
| Increase of Deferred Tax Liabilities | 373,653.04 | 343,250.65 | -- | -- |
| Decrease of Inventories | -3,102,434,005.13 | -275,383,843.99 | -505,438,000.15 | -1,265,043,032.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,605,063,610.86 | 159,659,294.96 | -1,888,835,381.68 | -633,371,385.50 |
| Increase of Payables In Operating (LESS: Decrease) | 4,969,383,806.36 | 549,836,623.80 | 1,979,698,181.99 | 1,193,839,781.81 |
| Others | 17,105,146.61 | 17,206,677.95 | 23,982,258.27 | 503,192.43 |
| Net Cash Flows From Operating Activities | 1,451,283,530.92 | 1,349,496,089.09 | 333,765,090.50 | -254,268,048.66 |
| 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 | 3,820,500,873.79 | 3,413,081,745.18 | 863,665,609.90 | 501,367,175.45 |
| LESS:The Initial Cash | 3,413,081,745.18 | 863,665,609.90 | 501,367,175.45 | 453,683,203.44 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 459,050,400.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 459,050,400.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -51,631,271.39 | 3,008,466,535.28 | 362,298,434.45 | 47,683,972.01 |
| Currency in : RMB |