- 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 | 741,101,747.10 | |||
| Tax Rebates Received | 2,473,626.83 | |||
| Other Cash Received Concerning Operating Activities | 10,518,338.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 754,093,712.11 | |||
| Cash Paid For Goods Purchased and Services Received | 266,310,553.64 | |||
| Cash Paid to and For Employees | 174,274,280.31 | |||
| Cash Paid For Taxes and Surcharges | 93,139,629.69 | |||
| Other Paid Cash Relevant To Operating Activities | 127,554,647.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 661,279,110.82 | |||
| Net Cash Flow From Operating Activities | 92,814,601.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,775,969,808.62 | |||
| Investment Income Received | 79,767,115.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150.00 | |||
| 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 | 3,855,737,074.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,490,121.74 | |||
| Cash Paid For Acquisition of Investments | 3,458,828,220.11 | |||
| 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 | 3,498,318,341.85 | |||
| Net Cash Flows From Investing Activities | 357,418,732.37 | |||
| 3、Cash Flows From Financing Activities | -37,942,549.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,330,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,111,499.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,441,499.31 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 91,384,048.41 | |||
| other cash payments relating to financing activites | 91,384,048.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,942,549.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,671.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,625,030.62 | |||
| The Final Cash and Cash Equivalents Balance | 933,937,487.11 | |||
| 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 | 3,968,278,134.60 | 4,909,484,433.62 | 2,657,139,675.72 | 1,826,265,761.99 |
| Tax Rebates Received | 16,421,754.59 | 21,840,823.43 | 27,608,216.88 | 10,627,853.54 |
| Other Cash Received Concerning Operating Activities | 62,655,254.90 | 25,387,020.28 | 30,519,893.01 | 20,681,998.24 |
| Sub-total of Cash Inflows from Operating Activities | 4,047,355,144.09 | 4,956,712,277.33 | 2,715,267,785.61 | 1,857,575,613.77 |
| Cash Paid For Goods Purchased and Services Received | 1,406,475,658.87 | 1,525,942,725.15 | 760,876,219.34 | 497,153,020.08 |
| Cash Paid to and For Employees | 573,104,253.10 | 457,826,157.72 | 307,685,288.12 | 284,275,884.06 |
| Cash Paid For Taxes and Surcharges | 621,952,499.15 | 800,925,900.53 | 286,403,795.18 | 226,230,816.87 |
| Other Paid Cash Relevant To Operating Activities | 627,811,620.73 | 627,804,643.22 | 466,751,348.44 | 492,476,288.21 |
| Sub-Total of Cash Outflow From Operating Activities | 3,229,344,031.85 | 3,412,499,426.62 | 1,821,716,651.08 | 1,500,136,009.22 |
| Net Cash Flow From Operating Activities | 818,011,112.24 | 1,544,212,850.71 | 893,551,134.53 | 357,439,604.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,328,462,790.68 | 2,331,900,000.00 | 1,320,100,000.00 | 1,007,911,355.09 |
| Investment Income Received | 83,386,608.45 | 29,563,244.92 | 14,794,260.53 | 9,976,963.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,732.40 | 487,127.07 | 289,742.46 | 7,625.09 |
| 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 | 5,412,132,131.53 | 2,361,950,371.99 | 1,335,184,002.99 | 1,017,895,943.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,426,398.41 | 103,755,422.85 | 39,900,926.98 | 68,994,885.22 |
| Cash Paid For Acquisition of Investments | 9,569,751,822.21 | 3,428,812,666.67 | 1,986,981,350.81 | 1,214,511,355.09 |
| 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 | 9,725,178,220.62 | 3,532,568,089.52 | 2,026,882,277.79 | 1,283,506,240.31 |
| Net Cash Flows From Investing Activities | -4,313,046,089.09 | -1,170,617,717.53 | -691,698,274.80 | -265,610,296.67 |
| 3、Cash Flows From Financing Activities | -730,002,196.52 | 4,188,363,793.37 | -121,226,775.13 | -90,612,766.13 |
| Cash Received From Capital Contributions | -- | 4,460,725,283.02 | 100,000.00 | -- |
| Borrowings Received | 525,418,991.66 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,700,723.00 | 5,483,723.60 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 536,119,714.66 | 4,466,209,006.62 | 100,000.00 | -- |
| Repayment Of Borrowings | 94,320,809.11 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 800,397,477.89 | -- | 120,000,000.00 | 90,000,000.00 |
| Other Cash Payments Relating Financing Activities | 371,403,624.18 | 277,845,213.25 | 1,326,775.13 | 612,766.13 |
| other cash payments relating to financing activites | 1,266,121,911.18 | 277,845,213.25 | 121,326,775.13 | 90,612,766.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -730,002,196.52 | 4,188,363,793.37 | -121,226,775.13 | -90,612,766.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,151,750.54 | -1,944,316.29 | -1,059,249.64 | -150,583.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,741,510,453.45 | 181,495,843.19 | 101,929,008.23 | 100,863,049.99 |
| The Final Cash and Cash Equivalents Balance | 521,625,030.62 | 4,741,510,453.45 | 181,495,843.19 | 101,929,008.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 729,241,946.67 | 1,301,757,792.01 | 563,250,775.79 | 263,913,081.62 |
| ADD:Provision For Assets Impairment | 28,420,774.69 | 10,153,366.31 | 7,921,004.50 | 1,445,713.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,974,151.64 | 1,977,535.10 | 2,045,883.59 | 1,423,490.28 |
| Amortization of Intangible Asset | 2,940,850.52 | 2,352,628.02 | 1,813,317.54 | 1,428,993.99 |
| Amortization Of Long-Term Expenses Prepayments | 91,898,732.79 | 57,376,308.12 | 43,507,495.87 | 44,875,360.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,244,949.25 | 732,715.39 | 416,861.00 | 5,236.63 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -39,294,362.36 | -17,567,673.68 | -6,029,895.64 | -- |
| Financial Expenses | 24,133,902.03 | 12,824,258.20 | -1,175,333.60 | -467,853.97 |
| Losses On Investment | -89,003,045.62 | -41,629,744.15 | -16,219,261.73 | -9,609,045.65 |
| Decrease of Deferred Tax Assets | -3,425,426.97 | 271,076.73 | -1,878,557.68 | 1,156,300.51 |
| Increase of Deferred Tax Liabilities | 4,146,880.41 | 4,037,714.27 | 565,394.08 | -- |
| Decrease of Inventories | -229,917,478.98 | -147,587,357.77 | -89,065,052.22 | -13,897,978.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 861,877.87 | -35,773,305.98 | -57,894,941.77 | -55,898,272.91 |
| Increase of Payables In Operating (LESS: Decrease) | -63,635,737.18 | 132,985,401.31 | 432,278,596.71 | 119,819,854.09 |
| Others | 3,305,066.05 | 10,172,031.44 | -- | -- |
| Net Cash Flows From Operating Activities | 818,011,112.24 | 1,544,212,850.71 | 893,551,134.53 | 357,439,604.55 |
| 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 | 521,625,030.62 | 4,741,510,453.45 | 181,495,843.19 | 101,929,008.23 |
| LESS:The Initial Cash | 4,741,510,453.45 | 181,495,843.19 | 101,929,008.23 | 100,863,049.99 |
| 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 | -4,219,885,422.83 | 4,560,014,610.26 | 79,566,834.96 | 1,065,958.24 |
| Currency in : RMB |