- 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 | 613,167,483.43 | |||
| Tax Rebates Received | 1,348,890.17 | |||
| Other Cash Received Concerning Operating Activities | 21,309,163.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 635,825,537.05 | |||
| Cash Paid For Goods Purchased and Services Received | 331,661,257.87 | |||
| Cash Paid to and For Employees | 214,475,730.01 | |||
| Cash Paid For Taxes and Surcharges | 75,888,500.61 | |||
| Other Paid Cash Relevant To Operating Activities | 27,468,232.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 649,493,721.11 | |||
| Net Cash Flow From Operating Activities | -13,668,184.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,718,985.70 | |||
| Investment Income Received | 2,013,580.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,717.48 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,617,661.10 | |||
| Sub-Total of Cash inflow From Investing Activities | 222,354,944.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,878,731.98 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 115,878,731.98 | |||
| Net Cash Flows From Investing Activities | 106,476,212.61 | |||
| 3、Cash Flows From Financing Activities | -24,852,351.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 861,696.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,069.95 | |||
| Other Cash Payments Relating Financing Activities | 23,935,585.72 | |||
| other cash payments relating to financing activites | 24,852,351.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,852,351.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,273,367.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,899,469,580.53 | |||
| The Final Cash and Cash Equivalents Balance | 2,961,151,889.94 | |||
| 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 | 2,585,886,857.18 | 1,928,747,734.50 | 1,342,476,482.52 | 607,528,211.29 |
| Tax Rebates Received | 15,016,877.18 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 119,510,491.30 | 78,487,451.81 | 13,619,274.46 | 18,787,499.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,720,414,225.66 | 2,007,235,186.31 | 1,356,095,756.98 | 626,315,710.91 |
| Cash Paid For Goods Purchased and Services Received | 933,027,357.14 | 763,311,105.58 | 483,339,792.56 | 219,367,945.17 |
| Cash Paid to and For Employees | 576,235,144.13 | 400,848,247.39 | 318,832,353.33 | 186,936,973.54 |
| Cash Paid For Taxes and Surcharges | 150,570,986.16 | 75,444,251.17 | 44,391,793.57 | 27,658,092.40 |
| Other Paid Cash Relevant To Operating Activities | 89,514,624.67 | 81,976,155.07 | 81,146,081.03 | 44,260,573.62 |
| Sub-Total of Cash Outflow From Operating Activities | 1,749,348,112.10 | 1,321,579,759.21 | 927,710,020.49 | 478,223,584.73 |
| Net Cash Flow From Operating Activities | 971,066,113.56 | 685,655,427.10 | 428,385,736.49 | 148,092,126.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 865,308,679.78 | 769,000,000.00 | 341,226,791.10 | 1,422,818,693.46 |
| Investment Income Received | 42,093,820.40 | 20,308,401.47 | 307,794.51 | 3,498,119.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,434.09 | 246,526.58 | 186,492.43 | 12,555.00 |
| 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 | 907,510,934.27 | 789,554,928.05 | 341,721,078.04 | 1,426,329,367.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,840,954.82 | 237,244,827.58 | 148,977,612.62 | 126,776,085.77 |
| Cash Paid For Acquisition of Investments | 1,090,196,222.22 | 2,622,117,186.00 | 444,000,000.00 | 1,209,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,689,054,770.83 | -- | -- | 192,244,420.33 |
| Other Cash Paid Relating to Investing Activities | 13,550,000.00 | -- | 3,646,039.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,067,641,947.87 | 2,859,362,013.58 | 596,623,652.12 | 1,528,420,506.10 |
| Net Cash Flows From Investing Activities | -2,160,131,013.60 | -2,069,807,085.53 | -254,902,574.08 | -102,091,138.55 |
| 3、Cash Flows From Financing Activities | -99,331,822.40 | 5,290,402,468.23 | -36,873,893.92 | -15,407,300.41 |
| Cash Received From Capital Contributions | 91,274,393.19 | 5,431,555,876.96 | 32,872,124.88 | 20,198,847.26 |
| Borrowings Received | 55,449,664.78 | -- | 35,621,903.56 | 11,760,874.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 146,724,057.97 | 5,431,555,876.96 | 68,494,028.44 | 31,959,721.33 |
| Repayment Of Borrowings | 58,874,454.10 | 3,722,528.15 | 31,780,169.07 | 12,489,068.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,714,612.57 | 95,270,280.46 | 55,813,226.23 | 34,560,667.80 |
| Other Cash Payments Relating Financing Activities | 49,466,813.70 | 42,160,600.12 | 17,774,527.06 | 317,285.00 |
| other cash payments relating to financing activites | 246,055,880.37 | 141,153,408.73 | 105,367,922.36 | 47,367,021.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -99,331,822.40 | 5,290,402,468.23 | -36,873,893.92 | -15,407,300.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,469,991.03 | -60,898,417.91 | -8,523,132.66 | -2,328,500.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,150,396,311.94 | 305,043,920.05 | 176,957,784.22 | 148,692,597.57 |
| The Final Cash and Cash Equivalents Balance | 2,899,469,580.53 | 4,150,396,311.94 | 305,043,920.05 | 176,957,784.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,073,200,095.01 | 556,416,323.90 | 313,627,763.94 | 178,211,689.44 |
| ADD:Provision For Assets Impairment | 2,792,498.14 | 1,331,275.33 | 1,510,231.78 | 9,140,205.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,338,316.63 | 61,235,130.07 | 48,488,703.64 | 39,114,605.73 |
| Amortization of Intangible Asset | 19,672,215.66 | 13,213,352.93 | 12,161,909.37 | 3,250,661.08 |
| Amortization Of Long-Term Expenses Prepayments | 10,016,121.76 | 5,762,621.40 | 5,919,471.23 | 1,385,672.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 211,149.27 | 347,269.17 | -106,413.62 | 1,254.05 |
| Losses On Fixed Assets Written Off | 201,255.55 | 61,035.04 | 419,911.83 | 243,837.47 |
| Loss On Change In Fair Value | -349,567,472.90 | -157,777,476.05 | -58,945,751.32 | 2,736,261.93 |
| Financial Expenses | -76,115,938.72 | 35,819,545.27 | 4,213,489.63 | -275,026.78 |
| Losses On Investment | -13,022,350.01 | -16,999,997.13 | -1,523,736.29 | -13,228,182.41 |
| Decrease of Deferred Tax Assets | 753,646.30 | -6,691,051.49 | -2,966,795.81 | -4,038,479.80 |
| Increase of Deferred Tax Liabilities | 4,476,571.95 | 12,746,356.75 | 3,675,749.86 | 649,989.70 |
| Decrease of Inventories | -182,455,857.49 | -226,740,755.94 | -139,968,890.61 | -65,310,298.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,684,941.17 | -64,834,790.77 | -18,798,078.06 | -61,424,453.47 |
| Increase of Payables In Operating (LESS: Decrease) | 486,831,688.32 | 444,276,086.78 | 244,392,160.33 | 45,981,045.13 |
| Others | 14,673,059.98 | 4,192,769.83 | 19,016,245.35 | 11,653,343.72 |
| Net Cash Flows From Operating Activities | 971,066,113.56 | 685,655,427.10 | 428,385,736.49 | 148,092,126.18 |
| 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 | 2,899,469,580.53 | 4,150,396,311.94 | 305,043,920.05 | 176,957,784.22 |
| LESS:The Initial Cash | 4,150,396,311.94 | 305,043,920.05 | 176,957,784.22 | 148,692,597.57 |
| 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 | -1,250,926,731.41 | 3,845,352,391.89 | 128,086,135.83 | 28,265,186.65 |
| Currency in : RMB |