- 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 | 1,808,687,864.61 | |||
| Tax Rebates Received | 31,825,736.06 | |||
| Other Cash Received Concerning Operating Activities | 40,351,212.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,880,864,813.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,256,102,745.05 | |||
| Cash Paid to and For Employees | 154,533,295.69 | |||
| Cash Paid For Taxes and Surcharges | 24,441,471.58 | |||
| Other Paid Cash Relevant To Operating Activities | 28,722,602.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,463,800,115.19 | |||
| Net Cash Flow From Operating Activities | 417,064,697.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 342,479.38 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 995,021.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,976.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,339,477.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,273,619.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 343,960.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 97,617,579.55 | |||
| Net Cash Flows From Investing Activities | -96,278,102.47 | |||
| 3、Cash Flows From Financing Activities | -46,165,642.62 | |||
| Cash Received From Capital Contributions | 2,111,895.33 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,111,895.33 | |||
| Repayment Of Borrowings | 37,815,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,278,402.75 | |||
| Other Cash Payments Relating Financing Activities | 184,135.20 | |||
| other cash payments relating to financing activites | 48,277,537.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -46,165,642.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,753,175.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,400,384,455.94 | |||
| The Final Cash and Cash Equivalents Balance | 3,663,252,232.84 | |||
| 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 | 5,575,798,474.47 | 3,258,920,024.23 | 2,172,675,610.69 | 1,443,404,376.58 |
| Tax Rebates Received | 89,246,694.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 74,681,430.52 | 117,239,632.58 | 78,716,968.69 | 64,174,124.59 |
| Sub-total of Cash Inflows from Operating Activities | 5,739,726,599.91 | 3,376,159,656.81 | 2,251,392,579.38 | 1,507,578,501.17 |
| Cash Paid For Goods Purchased and Services Received | 4,720,502,879.38 | 2,719,121,327.42 | 1,731,984,009.73 | 1,173,728,445.94 |
| Cash Paid to and For Employees | 482,849,840.02 | 375,810,679.70 | 271,405,767.17 | 216,956,146.03 |
| Cash Paid For Taxes and Surcharges | 157,778,072.63 | 110,848,252.72 | 49,897,876.00 | 28,726,071.36 |
| Other Paid Cash Relevant To Operating Activities | 68,472,648.43 | 68,587,665.93 | 42,237,768.57 | 45,329,435.92 |
| Sub-Total of Cash Outflow From Operating Activities | 5,429,603,440.46 | 3,274,367,925.77 | 2,095,525,421.47 | 1,464,740,099.25 |
| Net Cash Flow From Operating Activities | 310,123,159.45 | 101,791,731.04 | 155,867,157.91 | 42,838,401.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 428,177,741.44 | 416,509,300.32 | 839,902,452.57 | 251,028,809.55 |
| Investment Income Received | 495,432.61 | 17,721,506.64 | 5,708,630.65 | 296,061.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 535,687.04 | 1,492,500.00 | 5,674,500.00 | 1,371,027.98 |
| 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 | 429,208,861.09 | 435,723,306.96 | 851,285,583.22 | 252,695,898.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 582,469,903.15 | 675,837,125.31 | 183,833,999.53 | 119,160,836.54 |
| Cash Paid For Acquisition of Investments | 601,071,177.96 | 412,431,020.00 | 839,908,786.65 | 254,304,169.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 35,680,200.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,183,541,081.11 | 1,088,268,145.31 | 1,059,422,986.18 | 373,465,005.92 |
| Net Cash Flows From Investing Activities | -754,332,220.02 | -652,544,838.35 | -208,137,402.96 | -120,769,107.17 |
| 3、Cash Flows From Financing Activities | 2,435,892,522.49 | 1,217,737,364.82 | 1,963,671.27 | 324,106,954.79 |
| Cash Received From Capital Contributions | 3,450,437,703.49 | 556,790,535.88 | 54,949,392.00 | -- |
| Borrowings Received | 867,168,776.21 | 1,297,048,012.68 | 477,431,266.01 | 845,381,692.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,317,606,479.70 | 1,853,838,548.56 | 532,380,658.01 | 845,381,692.07 |
| Repayment Of Borrowings | 1,458,457,965.18 | 472,870,409.59 | 454,686,777.93 | 452,440,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 276,851,544.06 | 129,299,688.14 | 73,770,208.81 | 68,834,737.28 |
| Other Cash Payments Relating Financing Activities | 146,404,447.97 | 33,931,086.01 | 1,960,000.00 | -- |
| other cash payments relating to financing activites | 1,881,713,957.21 | 636,101,183.74 | 530,416,986.74 | 521,274,737.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,435,892,522.49 | 1,217,737,364.82 | 1,963,671.27 | 324,106,954.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,234,086.41 | -4,529,011.41 | -986,570.31 | 1,442,687.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,255,466,907.60 | 593,011,661.50 | 644,304,805.59 | 396,685,868.86 |
| The Final Cash and Cash Equivalents Balance | 3,400,384,455.93 | 1,255,466,907.60 | 593,011,661.50 | 644,304,805.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 704,584,472.38 | 453,823,892.44 | 244,681,463.59 | 156,588,129.99 |
| ADD:Provision For Assets Impairment | 10,279,068.19 | 7,303,391.62 | 12,396,054.32 | 11,202,455.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,808,129.67 | 60,828,919.87 | 46,201,706.70 | 39,733,433.38 |
| Amortization of Intangible Asset | 4,885,968.60 | 4,702,713.17 | 1,583,338.62 | 955,229.21 |
| Amortization Of Long-Term Expenses Prepayments | 17,231,169.12 | 11,450,901.91 | 8,514,424.98 | 6,204,881.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 212,038.66 | 1,365,400.53 | 372,579.89 | 294,432.98 |
| Losses On Fixed Assets Written Off | -- | -- | 1,004,093.59 | -- |
| Loss On Change In Fair Value | 10,445,400.00 | -4,571,540.00 | -722,197.00 | -1,188,029.45 |
| Financial Expenses | -85,051,505.16 | 75,492,294.39 | 72,352,057.35 | 37,949,311.54 |
| Losses On Investment | 10,595,960.35 | -14,526,177.83 | -3,963,550.06 | 350,922.87 |
| Decrease of Deferred Tax Assets | -3,159,583.65 | -5,001,927.79 | -- | -982,545.76 |
| Increase of Deferred Tax Liabilities | 23,937,602.76 | -5,069,798.69 | 3,506,774.35 | 17,076,031.41 |
| Decrease of Inventories | -617,219,650.44 | -400,626,986.38 | -287,678,521.60 | -39,977,241.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,098,517,559.24 | -458,693,145.38 | -152,474,603.64 | -310,844,507.31 |
| Increase of Payables In Operating (LESS: Decrease) | 2,212,011,822.07 | 338,566,927.57 | 187,638,441.65 | 125,475,897.79 |
| Others | 17,704,351.46 | 35,137,551.61 | 22,455,095.17 | -- |
| Net Cash Flows From Operating Activities | 310,123,159.45 | 101,791,731.04 | 155,867,157.91 | 42,838,401.92 |
| 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 | 7,287,718.70 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 3,400,384,455.93 | 1,255,466,907.60 | 593,011,661.50 | 644,304,805.59 |
| LESS:The Initial Cash | 1,255,466,907.60 | 593,011,661.50 | 644,304,805.59 | 396,685,868.86 |
| 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 | 2,144,917,548.33 | 662,455,246.10 | -51,293,144.09 | 247,618,936.73 |
| Currency in : RMB |