- 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 | 654,480,283.02 | |||
| Tax Rebates Received | 2,582.08 | |||
| Other Cash Received Concerning Operating Activities | 24,065,933.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 678,548,798.60 | |||
| Cash Paid For Goods Purchased and Services Received | 18,601,281.80 | |||
| Cash Paid to and For Employees | 111,902,182.31 | |||
| Cash Paid For Taxes and Surcharges | 86,297,890.76 | |||
| Other Paid Cash Relevant To Operating Activities | 34,738,638.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,539,993.60 | |||
| Net Cash Flow From Operating Activities | 427,008,805.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,300,000,000.00 | |||
| Investment Income Received | 6,717,470.70 | |||
| 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 | 1,306,717,470.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,032,558.60 | |||
| Cash Paid For Acquisition of Investments | 1,997,279,493.19 | |||
| 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 | 2,013,312,051.79 | |||
| Net Cash Flows From Investing Activities | -706,594,581.09 | |||
| 3、Cash Flows From Financing Activities | 37,389,233.24 | |||
| Cash Received From Capital Contributions | 41,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,610,766.76 | |||
| other cash payments relating to financing activites | 3,610,766.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,389,233.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,950.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,139,586,447.39 | |||
| The Final Cash and Cash Equivalents Balance | 2,897,400,855.28 | |||
| 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 | 1,941,681,385.52 | 1,445,466,179.13 | 724,710,130.01 | 574,624,521.42 |
| Tax Rebates Received | 19,484,542.12 | 4,731,382.74 | 6,509,135.94 | 6,764,533.49 |
| Other Cash Received Concerning Operating Activities | 69,097,678.66 | 59,663,985.21 | 16,545,374.60 | 9,252,976.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,030,263,606.30 | 1,509,861,547.08 | 747,764,640.55 | 590,642,031.86 |
| Cash Paid For Goods Purchased and Services Received | 72,676,562.60 | 62,409,215.85 | 43,105,287.79 | 36,442,448.07 |
| Cash Paid to and For Employees | 270,211,925.14 | 176,897,932.23 | 116,901,203.87 | 90,658,103.15 |
| Cash Paid For Taxes and Surcharges | 314,238,734.36 | 200,337,643.67 | 92,702,150.66 | 79,475,279.94 |
| Other Paid Cash Relevant To Operating Activities | 179,201,180.59 | 127,437,247.33 | 69,378,402.08 | 74,351,120.56 |
| Sub-Total of Cash Outflow From Operating Activities | 836,328,402.69 | 567,082,039.08 | 322,087,044.40 | 280,926,951.72 |
| Net Cash Flow From Operating Activities | 1,193,935,203.61 | 942,779,508.00 | 425,677,596.15 | 309,715,080.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,582,000,000.00 | 1,900,000,000.00 | 1,550,000,000.00 | 810,000,000.00 |
| Investment Income Received | 24,650,127.33 | 26,774,453.14 | 15,139,986.29 | 6,970,378.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,589.84 | 6,836.31 | 14,265.00 | 3,100.00 |
| 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 | 3,606,652,717.17 | 1,926,781,289.45 | 1,565,154,251.29 | 816,973,478.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,683,762.65 | 23,030,697.59 | 32,106,065.46 | 32,596,504.77 |
| Cash Paid For Acquisition of Investments | 4,155,760,000.00 | 2,551,529,571.95 | 2,449,297,990.00 | 810,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 238,922,792.61 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,550,366,555.26 | 2,574,560,269.54 | 2,481,404,055.46 | 842,596,504.77 |
| Net Cash Flows From Investing Activities | -943,713,838.09 | -647,778,980.09 | -916,249,804.17 | -25,623,026.70 |
| 3、Cash Flows From Financing Activities | -374,178,634.00 | -487,297,409.34 | 3,440,803,576.36 | -44,030,359.25 |
| Cash Received From Capital Contributions | 95,450,000.00 | 150,000.00 | 3,473,316,459.76 | 6,566,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 95,450,000.00 | 150,000.00 | 3,473,316,459.76 | 6,566,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 454,356,000.00 | 420,700,000.00 | -- | 45,000,000.00 |
| Other Cash Payments Relating Financing Activities | 15,272,634.00 | 66,747,409.34 | 32,512,883.40 | 5,596,359.25 |
| other cash payments relating to financing activites | 469,628,634.00 | 487,447,409.34 | 32,512,883.40 | 50,596,359.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,178,634.00 | -487,297,409.34 | 3,440,803,576.36 | -44,030,359.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,263,543,715.87 | 3,455,840,597.30 | 505,609,228.96 | 265,547,534.77 |
| The Final Cash and Cash Equivalents Balance | 3,139,586,447.39 | 3,263,543,715.87 | 3,455,840,597.30 | 505,609,228.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,267,584,834.28 | 957,333,335.93 | 433,389,772.48 | 297,971,945.88 |
| ADD:Provision For Assets Impairment | 2,647,570.53 | 2,585,709.58 | 863,060.44 | 535,482.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,920,249.57 | 10,326,366.68 | 10,493,956.39 | 9,669,581.86 |
| Amortization of Intangible Asset | 861,314.68 | 520,331.39 | 488,367.35 | 372,397.20 |
| Amortization Of Long-Term Expenses Prepayments | 2,196,028.73 | 1,039,975.28 | 94,018.35 | 18,042.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144.84 | 12,622.85 | 2,524.65 | -3,000.00 |
| Losses On Fixed Assets Written Off | 142,978.90 | 34,009.32 | 142,900.12 | 70,473.54 |
| Loss On Change In Fair Value | -29,407,361.38 | -27,370,445.16 | -1,568,000.00 | -- |
| Financial Expenses | 3,147,629.88 | 2,135,027.20 | -- | -- |
| Losses On Investment | -33,132,164.19 | -18,481,481.56 | -14,734,728.49 | -6,970,378.07 |
| Decrease of Deferred Tax Assets | 1,401,037.67 | -579,028.93 | 108,221.34 | 762,430.22 |
| Increase of Deferred Tax Liabilities | 13,050,395.89 | 5,841,972.05 | 60,554.02 | 464,368.48 |
| Decrease of Inventories | -5,612,588.47 | -8,143,814.62 | -3,396,866.13 | -10,325,971.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -25,198,104.81 | -60,498,319.91 | -9,574,603.49 | -7,666,416.66 |
| Increase of Payables In Operating (LESS: Decrease) | -29,312,749.45 | 70,201,366.39 | 9,308,419.12 | 24,816,124.41 |
| Others | -- | 7,821,881.51 | -- | -- |
| Net Cash Flows From Operating Activities | 1,193,935,203.61 | 942,779,508.00 | 425,677,596.15 | 309,715,080.14 |
| 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 | 25,352,264.34 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 3,139,586,447.39 | 3,263,543,715.87 | 3,455,840,597.30 | 505,609,228.96 |
| LESS:The Initial Cash | 3,263,543,715.87 | 3,455,840,597.30 | 505,609,228.96 | 265,547,534.77 |
| 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 | -123,957,268.48 | -192,296,881.43 | 2,950,231,368.34 | 240,061,694.19 |
| Currency in : RMB |