- 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 | 1,306,093,825.23 | |||
| Tax Rebates Received | 57,667,928.05 | |||
| Other Cash Received Concerning Operating Activities | 74,184,248.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,437,946,001.73 | |||
| Cash Paid For Goods Purchased and Services Received | 598,056,678.05 | |||
| Cash Paid to and For Employees | 346,438,177.37 | |||
| Cash Paid For Taxes and Surcharges | 85,945,428.77 | |||
| Other Paid Cash Relevant To Operating Activities | 117,188,532.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,147,628,816.87 | |||
| Net Cash Flow From Operating Activities | 290,317,184.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,004,000,000.00 | |||
| Investment Income Received | 8,216,594.54 | |||
| 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 | 1,012,216,594.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,856,960.22 | |||
| Cash Paid For Acquisition of Investments | 520,000,000.00 | |||
| 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 | 839,856,960.22 | |||
| Net Cash Flows From Investing Activities | 172,359,634.32 | |||
| 3、Cash Flows From Financing Activities | 405,543,974.97 | |||
| Cash Received From Capital Contributions | 9,477,778.12 | |||
| Borrowings Received | 404,772,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 414,249,778.12 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,880,820.79 | |||
| Other Cash Payments Relating Financing Activities | 5,824,982.36 | |||
| other cash payments relating to financing activites | 8,705,803.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 405,543,974.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,938,080.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,388,876,590.10 | |||
| The Final Cash and Cash Equivalents Balance | 4,233,159,303.59 | |||
| 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 | 4,573,837,820.98 | 2,873,700,753.61 | 1,439,923,935.54 | 991,223,826.37 |
| Tax Rebates Received | 152,957,028.70 | 73,222,891.27 | 92,787,640.48 | 86,799,137.20 |
| Other Cash Received Concerning Operating Activities | 144,731,637.97 | 86,527,522.18 | 227,014,920.35 | 43,119,058.70 |
| Sub-total of Cash Inflows from Operating Activities | 4,871,526,487.65 | 3,033,451,167.06 | 1,759,726,496.37 | 1,121,142,022.27 |
| Cash Paid For Goods Purchased and Services Received | 2,451,592,300.24 | 1,539,628,278.88 | 831,002,063.02 | 701,194,168.27 |
| Cash Paid to and For Employees | 737,431,452.25 | 405,580,112.19 | 219,678,447.34 | 158,115,537.36 |
| Cash Paid For Taxes and Surcharges | 246,804,637.84 | 228,208,578.39 | 195,363,531.62 | 118,638,996.86 |
| Other Paid Cash Relevant To Operating Activities | 580,217,514.05 | 202,855,127.13 | 138,719,728.73 | 227,347,562.31 |
| Sub-Total of Cash Outflow From Operating Activities | 4,016,045,904.38 | 2,376,272,096.59 | 1,384,763,770.71 | 1,205,296,264.80 |
| Net Cash Flow From Operating Activities | 855,480,583.27 | 657,179,070.47 | 374,962,725.66 | -84,154,242.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,730,550,000.00 | 545,000,000.00 | -- | -- |
| Investment Income Received | 36,430,503.77 | 3,313,750.92 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 45,774.70 | -- | -- |
| 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 | 4,766,980,503.77 | 548,359,525.62 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 693,107,014.17 | 116,416,224.30 | 153,045,924.26 | 158,648,309.01 |
| Cash Paid For Acquisition of Investments | 4,298,489,075.00 | 2,366,550,000.00 | 4,500,000.00 | -- |
| 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 | 4,991,596,089.17 | 2,482,966,224.30 | 157,545,924.26 | 158,648,309.01 |
| Net Cash Flows From Investing Activities | -224,615,585.40 | -1,934,606,698.68 | -157,545,924.26 | -158,648,309.01 |
| 3、Cash Flows From Financing Activities | 51,431,359.08 | 3,205,371,121.00 | -83,628,829.89 | 29,105,168.12 |
| Cash Received From Capital Contributions | 102,123,954.03 | 3,489,401,548.93 | 11,173,385.86 | -- |
| Borrowings Received | 301,000,000.00 | -- | 213,000,000.00 | 283,171,975.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 403,123,954.03 | 3,489,401,548.93 | 224,173,385.86 | 283,171,975.50 |
| Repayment Of Borrowings | -- | 165,000,000.00 | 245,171,975.50 | 212,190,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,319,689.66 | 86,816,830.93 | 61,794,240.25 | 41,876,807.38 |
| Other Cash Payments Relating Financing Activities | 187,372,905.29 | 32,213,597.00 | 836,000.00 | -- |
| other cash payments relating to financing activites | 351,692,594.95 | 284,030,427.93 | 307,802,215.75 | 254,066,807.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 51,431,359.08 | 3,205,371,121.00 | -83,628,829.89 | 29,105,168.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,871,295.18 | 5,543,737.30 | -17,419,260.65 | -2,054,789.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,668,709,958.45 | 735,222,728.36 | 618,854,017.50 | 834,606,190.26 |
| The Final Cash and Cash Equivalents Balance | 3,388,877,610.58 | 2,668,709,958.45 | 735,222,728.36 | 618,854,017.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 824,442,226.18 | 626,835,474.21 | 386,916,175.66 | 243,892,528.08 |
| ADD:Provision For Assets Impairment | 3,900,033.87 | 48,695,729.49 | 49,612,443.62 | 9,221,563.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,635,141.95 | 24,548,027.78 | 12,942,850.23 | 3,942,705.62 |
| Amortization of Intangible Asset | 3,625,519.71 | 1,937,355.51 | 1,370,976.65 | 1,047,534.53 |
| Amortization Of Long-Term Expenses Prepayments | 13,871,378.81 | 5,882,889.73 | 5,634,169.07 | 789,896.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -338,983.10 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 9,300.04 | 1,660.71 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -34,684,633.64 | -4,062,458.60 | 26,042,298.14 | 8,691,868.27 |
| Losses On Investment | -36,427,720.51 | -2,431,934.33 | 192,610.38 | -- |
| Decrease of Deferred Tax Assets | -14,053,209.37 | -18,940,626.24 | -24,251,502.88 | -2,102,412.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -2,530,607,356.17 | -722,287,768.58 | -44,888,889.46 | -787,078,192.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,231,505,475.59 | -521,773,331.92 | -425,534,114.77 | -424,615,793.70 |
| Increase of Payables In Operating (LESS: Decrease) | 3,898,189,459.31 | 1,161,071,237.74 | 238,625,769.76 | 975,109,669.59 |
| Others | -113,272,070.28 | 57,702,814.97 | 148,299,939.26 | -113,053,609.43 |
| Net Cash Flows From Operating Activities | 855,480,583.27 | 657,179,070.47 | 374,962,725.66 | -84,154,242.53 |
| 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 | 3,388,877,610.58 | 2,668,709,958.45 | 735,222,728.36 | 618,854,017.50 |
| LESS:The Initial Cash | 2,668,709,958.45 | 735,222,728.36 | 618,854,017.50 | 834,606,190.26 |
| 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 | 720,167,652.13 | 1,933,487,230.09 | 116,368,710.86 | -215,752,172.76 |
| Currency in : RMB |