- 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 | 2,904,837,888.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 72,956,568.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,977,794,457.25 | |||
| Cash Paid For Goods Purchased and Services Received | 1,658,319,550.72 | |||
| Cash Paid to and For Employees | 258,405,136.14 | |||
| Cash Paid For Taxes and Surcharges | 170,466,981.71 | |||
| Other Paid Cash Relevant To Operating Activities | 784,994,904.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,872,186,573.37 | |||
| Net Cash Flow From Operating Activities | 105,607,883.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,286,317,150.80 | |||
| Investment Income Received | 15,615,964.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 518,474.00 | |||
| 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 | 5,302,451,589.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,387,679.88 | |||
| Cash Paid For Acquisition of Investments | 3,974,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 188,355,836.35 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,717,343,516.23 | |||
| Net Cash Flows From Investing Activities | 585,108,072.99 | |||
| 3、Cash Flows From Financing Activities | -34,197,110.62 | |||
| Cash Received From Capital Contributions | -1,244,930.60 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -1,244,930.60 | |||
| Repayment Of Borrowings | 7,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,441,215.22 | |||
| Other Cash Payments Relating Financing Activities | 1,510,964.80 | |||
| other cash payments relating to financing activites | 32,952,180.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,197,110.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,682.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,129,124,403.10 | |||
| The Final Cash and Cash Equivalents Balance | 3,785,602,567.01 | |||
| 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 | 13,463,559,048.91 | 4,242,286,646.41 | 1,004,551,409.23 | 412,564,219.59 |
| Tax Rebates Received | 16,203,068.65 | 17,918,721.17 | 10,295,386.43 | 20,854,891.14 |
| Other Cash Received Concerning Operating Activities | 2,571,757,268.38 | 469,247,939.55 | 318,784,503.63 | 28,680,134.45 |
| Sub-total of Cash Inflows from Operating Activities | 16,051,519,385.94 | 4,729,453,307.13 | 1,333,631,299.29 | 462,099,245.18 |
| Cash Paid For Goods Purchased and Services Received | 8,763,466,870.80 | 1,839,094,477.17 | 748,719,406.50 | 318,753,451.83 |
| Cash Paid to and For Employees | 809,653,483.88 | 417,879,129.28 | 182,721,610.83 | 56,041,306.76 |
| Cash Paid For Taxes and Surcharges | 664,060,617.98 | 277,115,812.67 | 109,005,258.84 | 73,225,457.96 |
| Other Paid Cash Relevant To Operating Activities | 2,858,987,961.19 | 1,278,932,897.89 | 210,597,843.92 | 105,220,654.45 |
| Sub-Total of Cash Outflow From Operating Activities | 13,096,168,933.85 | 3,813,022,317.01 | 1,251,044,120.09 | 553,240,871.00 |
| Net Cash Flow From Operating Activities | 2,955,350,452.09 | 916,430,990.12 | 82,587,179.20 | -91,141,625.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,633,852,913.10 | 14,920,103,459.33 | 2,609,889,178.08 | 1,402,520,000.00 |
| Investment Income Received | 90,761,128.79 | 50,442,542.17 | 9,124,534.43 | 24,619,184.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,000.00 | 1,000.00 | -- | 928,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 139,953,955.70 | 93,648,153.00 | 77,677,391.28 | -- |
| Sub-Total of Cash inflow From Investing Activities | 27,864,845,997.59 | 15,064,195,154.50 | 2,696,691,103.79 | 1,428,067,184.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 956,346,812.97 | 849,495,178.58 | 701,437,708.87 | 455,980,001.77 |
| Cash Paid For Acquisition of Investments | 29,627,406,153.85 | 17,232,107,498.23 | 2,379,035,371.15 | 1,650,414,994.52 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 78,454,307.38 | 135,350,795.72 | 96,581,281.28 | 78,720,274.00 |
| Sub-Total of Cash Outflows From Investing Activities | 30,662,207,274.20 | 18,216,953,472.53 | 3,177,054,361.30 | 2,185,115,270.29 |
| Net Cash Flows From Investing Activities | -2,797,361,276.61 | -3,152,758,318.03 | -480,363,257.51 | -757,048,086.28 |
| 3、Cash Flows From Financing Activities | 1,831,965,604.22 | 2,989,899,972.38 | 568,327,701.15 | 143,764,539.91 |
| Cash Received From Capital Contributions | 2,519,552,592.00 | 2,977,999,953.00 | 698,188,665.00 | -- |
| Borrowings Received | 2,000,000.00 | 300,000,000.00 | 122,300,000.00 | 196,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,521,552,592.00 | 3,277,999,953.00 | 820,488,665.00 | 196,900,000.00 |
| Repayment Of Borrowings | 105,162,000.00 | 122,702,153.14 | 189,200,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 562,268,688.01 | 149,840,212.36 | 61,080,360.08 | 23,593,007.90 |
| Other Cash Payments Relating Financing Activities | 22,156,299.77 | 15,557,615.12 | 1,880,603.77 | 9,542,452.19 |
| other cash payments relating to financing activites | 689,586,987.78 | 288,099,980.62 | 252,160,963.85 | 53,135,460.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,831,965,604.22 | 2,989,899,972.38 | 568,327,701.15 | 143,764,539.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,153.23 | -16,692.10 | -45,480.92 | -2,655.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,139,175,776.63 | 385,619,824.26 | 215,113,682.34 | 919,541,510.29 |
| The Final Cash and Cash Equivalents Balance | 3,129,124,403.10 | 1,139,175,776.63 | 385,619,824.26 | 215,113,682.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,033,161,085.70 | 1,711,409,280.61 | 531,328,189.35 | 185,313,423.81 |
| ADD:Provision For Assets Impairment | 353,749,481.75 | 5,830,059.45 | 1,938,463.29 | 54,555,844.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 387,674,167.27 | 230,751,530.96 | 85,082,388.69 | 21,675,651.91 |
| Amortization of Intangible Asset | 6,053,920.09 | 3,706,177.15 | 2,807,305.90 | 1,327,547.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,145,935.28 | 634,994.16 | 413,859.64 | 127,202.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 106,007.37 | 11,515.15 | -- | -888,721.56 |
| Losses On Fixed Assets Written Off | 70,977,536.75 | -- | -- | -- |
| Loss On Change In Fair Value | -411,706,282.10 | -225,044,300.00 | -- | -- |
| Financial Expenses | 97,982,535.12 | 28,410,502.91 | 26,141,290.59 | 4,768,985.98 |
| Losses On Investment | 10,605,794.90 | -46,001,917.98 | -9,137,027.55 | -24,743,367.57 |
| Decrease of Deferred Tax Assets | -140,720,152.48 | -4,122,496.79 | -12,547,882.87 | -8,698,310.73 |
| Increase of Deferred Tax Liabilities | 113,212,766.11 | 33,756,645.00 | -- | -- |
| Decrease of Inventories | 782,385,205.87 | -1,538,074,530.66 | -365,086,971.80 | -116,591,409.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,808,144,905.56 | -2,374,520,015.74 | -933,856,089.81 | -520,370,906.54 |
| Increase of Payables In Operating (LESS: Decrease) | 1,376,449,612.19 | 3,060,579,416.37 | 619,502,497.79 | 296,959,714.32 |
| Others | 73,189,605.83 | 5,295,670.88 | 122,776,551.23 | 15,422,719.18 |
| Net Cash Flows From Operating Activities | 2,955,350,452.09 | 916,430,990.12 | 82,587,179.20 | -91,141,625.82 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 2,526,878,247.90 | -- | -- | -- |
| 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 | 3,129,124,403.10 | 1,139,175,776.63 | 385,619,824.26 | 215,113,682.34 |
| LESS:The Initial Cash | 1,139,175,776.63 | 385,619,824.26 | 215,113,682.34 | 919,541,510.29 |
| 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 | 1,989,948,626.47 | 753,555,952.37 | 170,506,141.92 | -704,427,827.95 |
| Currency in : RMB |