- 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 | 1,082,538,065.67 | |||
| Tax Rebates Received | 17,046,013.63 | |||
| Other Cash Received Concerning Operating Activities | 37,951,046.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,137,535,125.79 | |||
| Cash Paid For Goods Purchased and Services Received | 812,548,857.67 | |||
| Cash Paid to and For Employees | 142,526,648.46 | |||
| Cash Paid For Taxes and Surcharges | 44,882,380.85 | |||
| Other Paid Cash Relevant To Operating Activities | 253,346,525.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,253,304,412.02 | |||
| Net Cash Flow From Operating Activities | -115,769,286.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,738,000,000.00 | |||
| Investment Income Received | 14,509,976.21 | |||
| 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 | 10,395,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,762,904,976.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,672,154.13 | |||
| Cash Paid For Acquisition of Investments | 3,483,000,000.00 | |||
| 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 | 3,546,672,154.13 | |||
| Net Cash Flows From Investing Activities | 216,232,822.08 | |||
| 3、Cash Flows From Financing Activities | -110,500,168.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 201,491,773.06 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 201,491,773.06 | |||
| Repayment Of Borrowings | 300,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,599,055.58 | |||
| Other Cash Payments Relating Financing Activities | 6,392,886.20 | |||
| other cash payments relating to financing activites | 311,991,941.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -110,500,168.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,205,879.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,318,051,433.31 | |||
| The Final Cash and Cash Equivalents Balance | 1,310,220,680.43 | |||
| 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 | 5,396,949,921.70 | 5,093,934,463.11 | 3,174,394,931.64 | 1,966,170,960.03 |
| Tax Rebates Received | 106,217,622.47 | 29,491,192.44 | 25,835,395.69 | 28,014,218.83 |
| Other Cash Received Concerning Operating Activities | 155,767,802.25 | 90,987,371.66 | 49,106,255.82 | 36,016,518.39 |
| Sub-total of Cash Inflows from Operating Activities | 5,658,935,346.42 | 5,214,413,027.21 | 3,249,336,583.15 | 2,030,201,697.25 |
| Cash Paid For Goods Purchased and Services Received | 4,008,913,431.29 | 3,299,282,985.05 | 2,038,220,348.09 | 1,302,460,463.58 |
| Cash Paid to and For Employees | 531,834,801.72 | 359,743,562.54 | 200,438,405.14 | 155,353,733.57 |
| Cash Paid For Taxes and Surcharges | 304,916,418.03 | 180,329,558.72 | 153,592,882.03 | 96,842,544.44 |
| Other Paid Cash Relevant To Operating Activities | 1,018,111,527.36 | 938,028,721.61 | 590,031,501.22 | 183,510,240.49 |
| Sub-Total of Cash Outflow From Operating Activities | 5,863,776,178.40 | 4,777,384,827.92 | 2,982,283,136.48 | 1,738,166,982.08 |
| Net Cash Flow From Operating Activities | -204,840,831.98 | 437,028,199.29 | 267,053,446.67 | 292,034,715.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,155,000,000.00 | 1,110,000,000.00 | -- | 180,000,000.00 |
| Investment Income Received | 59,085,439.35 | 6,888,137.01 | 14,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,732.06 | 366,933.90 | -- | 337,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 90,000,000.00 | -- | -- | 319,218,096.77 |
| Sub-Total of Cash inflow From Investing Activities | 5,304,219,171.41 | 1,117,255,070.91 | 14,000,000.00 | 499,555,396.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 507,128,266.17 | 616,434,441.87 | 356,063,610.26 | 122,898,349.24 |
| Cash Paid For Acquisition of Investments | 6,398,902,500.00 | 1,660,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 90,000,000.00 | 314,736,825.30 |
| Sub-Total of Cash Outflows From Investing Activities | 6,906,030,766.17 | 2,276,434,441.87 | 446,063,610.26 | 437,635,174.54 |
| Net Cash Flows From Investing Activities | -1,601,811,594.76 | -1,159,179,370.96 | -432,063,610.26 | 61,920,222.23 |
| 3、Cash Flows From Financing Activities | 698,776,777.73 | 2,598,587,515.83 | 298,135,767.39 | -576,942,229.12 |
| Cash Received From Capital Contributions | -- | 3,088,779,990.42 | 457,386,801.00 | -2,116,920.00 |
| Borrowings Received | 1,450,485,424.94 | 617,188,333.33 | 370,237,886.96 | 603,649,490.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,388.09 | -- | -- | 67,250,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,450,521,813.03 | 3,705,968,323.75 | 827,624,687.96 | 668,782,570.93 |
| Repayment Of Borrowings | 445,000,000.00 | 830,694,374.15 | 492,297,200.00 | 1,010,197,936.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,588,614.05 | 19,480,072.17 | 35,691,720.57 | 82,138,772.54 |
| Other Cash Payments Relating Financing Activities | 281,156,421.25 | 257,206,361.60 | 1,500,000.00 | 153,388,091.00 |
| other cash payments relating to financing activites | 751,745,035.30 | 1,107,380,807.92 | 529,488,920.57 | 1,245,724,800.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 698,776,777.73 | 2,598,587,515.83 | 298,135,767.39 | -576,942,229.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,624,107.12 | -293,593.59 | 751,217.01 | 453.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,419,302,975.20 | 543,160,224.63 | 409,283,403.82 | 632,270,242.26 |
| The Final Cash and Cash Equivalents Balance | 1,318,051,433.31 | 2,419,302,975.20 | 543,160,224.63 | 409,283,403.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,019,740.05 | 193,769,126.95 | 73,984,474.13 | 19,229,863.79 |
| ADD:Provision For Assets Impairment | 1,069,679.54 | 10,717,386.13 | 28,715,869.55 | 21,356,043.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,167,636.79 | 68,501,317.53 | 52,135,627.67 | 45,402,576.34 |
| Amortization of Intangible Asset | 9,602,349.93 | 7,928,440.88 | 7,561,849.94 | 7,581,922.52 |
| Amortization Of Long-Term Expenses Prepayments | 8,951,838.93 | 4,594,308.42 | 3,104,970.68 | 2,081,170.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 885.74 | -137,447.19 | -4,410.86 | -67,576.91 |
| Losses On Fixed Assets Written Off | 422,305.41 | 1,292,504.97 | 6,839,229.68 | 9,953.25 |
| Loss On Change In Fair Value | -5,084,200.35 | -15,425,866.16 | -1,477,299.71 | -27,083,958.17 |
| Financial Expenses | 39,205,612.30 | 25,052,396.03 | 42,682,212.82 | 74,419,231.27 |
| Losses On Investment | -59,045,826.71 | -6,844,467.75 | -14,000,000.00 | -- |
| Decrease of Deferred Tax Assets | 3,049,406.56 | -10,259,484.10 | -1,697,580.79 | -23,320,601.35 |
| Increase of Deferred Tax Liabilities | 236,676.18 | 2,999,778.11 | -423,063.09 | 6,761,177.36 |
| Decrease of Inventories | -180,466,799.47 | -251,315,713.22 | -130,179,320.83 | 23,565,237.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -113,174,833.02 | -29,271,953.16 | -10,885,525.94 | -20,036,289.82 |
| Increase of Payables In Operating (LESS: Decrease) | -238,047,801.57 | 282,643,903.74 | 212,207,352.97 | 159,885,065.91 |
| Others | 22,194,700.00 | 152,764,047.31 | 416,300.00 | 2,250,900.00 |
| Net Cash Flows From Operating Activities | -204,840,831.98 | 437,028,199.29 | 267,053,446.67 | 292,034,715.17 |
| 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 | 1,318,051,433.31 | 2,419,302,975.20 | 543,160,224.63 | 409,283,403.82 |
| LESS:The Initial Cash | 2,419,302,975.20 | 543,160,224.63 | 409,283,403.82 | 632,270,242.26 |
| 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 | -1,101,251,541.89 | 1,876,142,750.57 | 133,876,820.81 | -222,986,838.44 |
| Currency in : RMB |