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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,429,112,199.42 | |||
Tax Rebates Received | 72,517,314.01 | |||
Other Cash Received Concerning Operating Activities | 49,962,831.42 | |||
Sub-total of Cash Inflows from Operating Activities | 1,551,592,344.85 | |||
Cash Paid For Goods Purchased and Services Received | 1,093,739,762.86 | |||
Cash Paid to and For Employees | 180,852,907.30 | |||
Cash Paid For Taxes and Surcharges | 51,392,266.55 | |||
Other Paid Cash Relevant To Operating Activities | 108,997,633.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,434,982,570.08 | |||
Net Cash Flow From Operating Activities | 116,609,774.77 | |||
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 | 2,371,487.90 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 512,982,380.05 | |||
Sub-Total of Cash inflow From Investing Activities | 515,353,867.95 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,433,490,342.62 | |||
Cash Paid For Acquisition of Investments | 183,187,477.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 500,000.00 | |||
Other Cash Paid Relating to Investing Activities | 1,210,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,827,177,819.62 | |||
Net Cash Flows From Investing Activities | -2,311,823,951.67 | |||
3、Cash Flows From Financing Activities | 4,107,164,339.93 | |||
Cash Received From Capital Contributions | 2,908,443,396.23 | |||
Borrowings Received | 1,342,426,986.11 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 4,250,870,382.34 | |||
Repayment Of Borrowings | 90,516,056.08 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,629,282.69 | |||
Other Cash Payments Relating Financing Activities | 4,560,703.64 | |||
other cash payments relating to financing activites | 143,706,042.41 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,107,164,339.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,708,202.51 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,546,786,480.73 | |||
The Final Cash and Cash Equivalents Balance | 3,466,444,846.27 | |||
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 | 4,795,352,829.41 | 2,569,405,536.03 | 1,608,703,164.97 | 926,587,803.80 |
Tax Rebates Received | 422,374,966.07 | 196,955,485.34 | 104,531,565.91 | 62,813,891.63 |
Other Cash Received Concerning Operating Activities | 104,459,049.27 | 70,320,972.45 | 29,411,623.74 | 23,363,131.22 |
Sub-total of Cash Inflows from Operating Activities | 5,322,186,844.75 | 2,836,681,993.82 | 1,742,646,354.62 | 1,012,764,826.65 |
Cash Paid For Goods Purchased and Services Received | 3,496,044,509.98 | 1,655,513,076.28 | 1,020,318,516.30 | 606,144,858.50 |
Cash Paid to and For Employees | 472,107,270.36 | 310,087,870.27 | 175,755,943.73 | 95,388,785.56 |
Cash Paid For Taxes and Surcharges | 93,920,821.67 | 67,070,214.36 | 37,880,905.67 | 20,483,463.92 |
Other Paid Cash Relevant To Operating Activities | 298,472,223.81 | 171,498,448.06 | 143,965,160.55 | 147,282,165.01 |
Sub-Total of Cash Outflow From Operating Activities | 4,360,544,825.82 | 2,204,169,608.97 | 1,377,920,526.25 | 869,299,272.99 |
Net Cash Flow From Operating Activities | 961,642,018.93 | 632,512,384.85 | 364,725,828.37 | 143,465,553.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 1,707,268.00 |
Investment Income Received | 49,500.00 | -- | -- | 790,434.45 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 109,400.00 | 1,015.00 | 2,098,460.84 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 35,875,116.16 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,364,615,070.16 | 613,003,764.31 | 256,676,036.30 | 2,884,929.43 |
Sub-Total of Cash inflow From Investing Activities | 1,364,664,570.16 | 648,988,280.47 | 256,677,051.30 | 7,481,092.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,189,270,830.64 | 1,660,315,640.99 | 302,286,490.17 | 103,231,062.23 |
Cash Paid For Acquisition of Investments | 145,000,000.00 | 3,000,000.00 | -- | 1,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 26,166,824.19 | 323,236,471.89 | 318,407,205.01 | 46,849,515.62 |
Other Cash Paid Relating to Investing Activities | 1,620,787,540.00 | 550,143,510.00 | 222,614,361.10 | 57,117,244.90 |
Sub-Total of Cash Outflows From Investing Activities | 5,981,225,194.83 | 2,536,695,622.88 | 843,308,056.28 | 208,197,822.75 |
Net Cash Flows From Investing Activities | -4,616,560,624.67 | -1,887,707,342.41 | -586,631,004.98 | -200,716,730.03 |
3、Cash Flows From Financing Activities | 4,404,761,311.10 | 1,023,406,272.25 | 699,916,980.39 | 341,597,575.41 |
Cash Received From Capital Contributions | -- | -- | 744,547,423.58 | 494,784,905.67 |
Borrowings Received | 4,764,915,884.08 | 1,244,068,334.46 | 104,590,000.00 | 30,175,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,764,915,884.08 | 1,244,068,334.46 | 849,137,423.58 | 524,959,905.67 |
Repayment Of Borrowings | 208,550,114.39 | 58,550,000.00 | 8,656,428.79 | 81,442,045.17 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,554,294.55 | 148,594,532.25 | 138,229,014.40 | 81,035,285.09 |
Other Cash Payments Relating Financing Activities | 46,050,164.04 | 13,517,529.96 | 2,335,000.00 | 20,885,000.00 |
other cash payments relating to financing activites | 360,154,572.98 | 220,662,062.21 | 149,220,443.19 | 183,362,330.26 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,404,761,311.10 | 1,023,406,272.25 | 699,916,980.39 | 341,597,575.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,837,231.85 | -11,496,551.04 | -3,326,082.06 | 2,055,746.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 747,106,543.52 | 990,391,779.87 | 515,706,058.15 | 229,303,912.62 |
The Final Cash and Cash Equivalents Balance | 1,546,786,480.73 | 747,106,543.52 | 990,391,779.87 | 515,706,058.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,059,965,016.64 | 473,833,499.69 | 318,104,245.22 | 126,583,766.25 |
ADD:Provision For Assets Impairment | 36,909,532.11 | 13,541,669.41 | 4,681,850.57 | 14,274,366.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 243,559,156.28 | 72,999,342.63 | 21,042,503.96 | 8,784,512.68 |
Amortization of Intangible Asset | 4,842,843.89 | 4,491,160.11 | 3,986,143.25 | 3,545,267.63 |
Amortization Of Long-Term Expenses Prepayments | 1,485,352.59 | 663,677.14 | 1,133,578.23 | 379,016.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 17,686.79 | -17,057.12 |
Losses On Fixed Assets Written Off | 1,002,472.21 | 73.99 | 356,758.50 | 310,467.67 |
Loss On Change In Fair Value | -5,974,275.23 | -49,845,945.00 | -30,491,700.00 | -2,814,891.78 |
Financial Expenses | 46,959,020.13 | 60,249,164.74 | 11,209,869.48 | -4,490,894.35 |
Losses On Investment | -1,571,220.71 | -31,683,805.93 | -7,812,156.47 | 3,136,122.48 |
Decrease of Deferred Tax Assets | 2,882,174.83 | 944,408.77 | -40,495,116.09 | -2,066,353.80 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -776,334,456.74 | -835,283,448.95 | -335,076,486.81 | -58,717,003.66 |
Decrease of Receivables In Operating (LESS: Increase) | -331,751,833.50 | -240,622,777.62 | -155,044,017.42 | -12,793,968.54 |
Increase of Payables In Operating (LESS: Decrease) | 637,539,632.72 | 1,142,656,614.47 | 506,963,170.06 | 67,352,202.99 |
Others | 35,761,275.76 | 17,864,368.12 | 66,149,499.10 | -- |
Net Cash Flows From Operating Activities | 961,642,018.93 | 632,512,384.85 | 364,725,828.37 | 143,465,553.66 |
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 | 1,546,786,480.73 | 747,106,543.52 | 990,391,779.87 | 515,706,058.15 |
LESS:The Initial Cash | 747,106,543.52 | 990,391,779.87 | 515,706,058.15 | 229,303,912.62 |
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 | 799,679,937.21 | -243,285,236.35 | 474,685,721.72 | 286,402,145.53 |
Currency in : RMB |