- 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 | 3,461,879,899.35 | |||
| Tax Rebates Received | 259,877,853.68 | |||
| Other Cash Received Concerning Operating Activities | 8,526,851.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,730,284,604.83 | |||
| Cash Paid For Goods Purchased and Services Received | 2,700,135,991.48 | |||
| Cash Paid to and For Employees | 597,995,454.89 | |||
| Cash Paid For Taxes and Surcharges | 2,238,912.87 | |||
| Other Paid Cash Relevant To Operating Activities | 151,447,414.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,451,817,773.69 | |||
| Net Cash Flow From Operating Activities | 278,466,831.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,551.86 | |||
| 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 | 8,003,551.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,566,306.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 47,566,306.12 | |||
| Net Cash Flows From Investing Activities | -39,562,754.26 | |||
| 3、Cash Flows From Financing Activities | 261,292,239.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 281,420,692.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 281,420,692.22 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,458,186.89 | |||
| Other Cash Payments Relating Financing Activities | 9,670,266.23 | |||
| other cash payments relating to financing activites | 20,128,453.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 261,292,239.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,480,405.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,198,795,359.92 | |||
| The Final Cash and Cash Equivalents Balance | 2,689,511,270.06 | |||
| 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 | 12,695,899,083.47 | 8,821,188,713.55 | 4,866,622,849.20 | 3,499,883,811.23 |
| Tax Rebates Received | 879,172,413.10 | 556,144,044.09 | 279,427,365.14 | 257,003,327.77 |
| Other Cash Received Concerning Operating Activities | 77,469,577.15 | 105,117,377.98 | 72,451,439.36 | 19,165,180.20 |
| Sub-total of Cash Inflows from Operating Activities | 13,652,541,073.72 | 9,482,450,135.62 | 5,218,501,653.70 | 3,776,052,319.20 |
| Cash Paid For Goods Purchased and Services Received | 11,218,755,566.19 | 8,585,362,495.61 | 4,689,142,674.03 | 3,286,391,494.07 |
| Cash Paid to and For Employees | 1,546,646,523.50 | 1,018,071,216.63 | 656,777,223.21 | 438,857,181.89 |
| Cash Paid For Taxes and Surcharges | 18,777,857.89 | 54,616,180.71 | 24,198,804.37 | 24,464,530.09 |
| Other Paid Cash Relevant To Operating Activities | 366,649,345.98 | 312,502,058.58 | 246,923,156.31 | 170,285,779.56 |
| Sub-Total of Cash Outflow From Operating Activities | 13,150,829,293.56 | 9,970,551,951.53 | 5,617,041,857.92 | 3,919,998,985.61 |
| Net Cash Flow From Operating Activities | 501,711,780.16 | -488,101,815.91 | -398,540,204.22 | -143,946,666.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,458,564.90 | 534,039,452.06 | 300,000,000.00 | 300,000,000.00 |
| Investment Income Received | 50,000.00 | -- | 3,061,213.86 | 2,331,250.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,523,482.81 | 610,140.93 | 422,379.92 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,810,000.00 | 28,637,739.10 | -- | -- |
| Other Cash Received Relating to Investing Activities | 41,640,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 114,482,047.71 | 563,287,332.09 | 303,483,593.78 | 302,331,250.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,578,429.93 | 928,017,403.47 | 551,487,817.85 | 233,954,963.16 |
| Cash Paid For Acquisition of Investments | 34,999,973.00 | 579,945,556.02 | 41,000,000.00 | 660,757,984.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 41,640,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 416,218,402.93 | 1,507,962,959.49 | 592,487,817.85 | 894,712,947.64 |
| Net Cash Flows From Investing Activities | -301,736,355.22 | -944,675,627.40 | -289,004,224.07 | -592,381,697.64 |
| 3、Cash Flows From Financing Activities | 787,140,255.49 | 1,959,243,669.63 | 700,398,196.75 | 1,071,834,595.76 |
| Cash Received From Capital Contributions | 924,409.41 | 1,061,418,051.06 | -- | 902,000,112.83 |
| Borrowings Received | 3,036,238,131.67 | 2,180,682,856.86 | 2,446,902,558.64 | 275,093,961.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,037,162,541.08 | 3,242,100,907.92 | 2,446,902,558.64 | 1,177,094,074.64 |
| Repayment Of Borrowings | 2,070,584,192.80 | 1,176,847,769.52 | 1,693,230,747.88 | 101,777,690.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,799,152.00 | 88,950,970.85 | 53,273,614.01 | 3,481,788.33 |
| Other Cash Payments Relating Financing Activities | 35,638,940.79 | 17,058,497.92 | -- | -- |
| other cash payments relating to financing activites | 2,250,022,285.59 | 1,282,857,238.29 | 1,746,504,361.89 | 105,259,478.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 787,140,255.49 | 1,959,243,669.63 | 700,398,196.75 | 1,071,834,595.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 78,670,892.99 | -3,943,882.64 | 57,803.26 | 3,604,675.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,133,008,786.50 | 610,486,442.82 | 597,574,871.10 | 258,463,963.66 |
| The Final Cash and Cash Equivalents Balance | 2,198,795,359.92 | 1,133,008,786.50 | 610,486,442.82 | 597,574,871.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 620,524,873.60 | 358,337,406.50 | 189,015,964.80 | 148,001,477.82 |
| ADD:Provision For Assets Impairment | 79,094,701.36 | 5,783,326.14 | 394,400.48 | 3,909,970.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 202,753,560.40 | 150,005,245.86 | 68,154,788.27 | 27,300,995.41 |
| Amortization of Intangible Asset | 32,337,341.75 | 23,804,640.27 | 12,491,707.61 | 6,632,064.00 |
| Amortization Of Long-Term Expenses Prepayments | 38,379,810.48 | 32,375,941.22 | 18,206,023.90 | 12,845,773.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,081.64 | 284,097.53 | -- | -- |
| Losses On Fixed Assets Written Off | -- | 3,512.13 | -- | -- |
| Loss On Change In Fair Value | -23,045,661.96 | -- | 30,414,901.58 | -360,071.08 |
| Financial Expenses | 112,122,297.38 | -13,592,994.47 | -19,068,565.23 | 2,214,039.89 |
| Losses On Investment | -65,284,031.04 | 11,494,321.60 | 4,153,056.86 | -2,331,250.00 |
| Decrease of Deferred Tax Assets | -11,511,308.33 | 3,134,569.07 | -10,465,232.82 | -2,648,192.62 |
| Increase of Deferred Tax Liabilities | 3,611,062.07 | -- | -- | -- |
| Decrease of Inventories | -393,987,934.83 | -1,252,667,905.20 | -714,250,903.60 | -233,592,726.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -313,293,023.57 | -1,140,770,988.53 | -778,762,342.75 | -553,142,346.69 |
| Increase of Payables In Operating (LESS: Decrease) | 164,609,189.64 | 1,326,829,612.51 | 770,016,333.18 | 423,951,144.03 |
| Others | 13,073,760.08 | 7,648,701.26 | 9,469,408.70 | 9,469,408.70 |
| Net Cash Flows From Operating Activities | 501,711,780.16 | -488,101,815.91 | -398,540,204.22 | -143,946,666.41 |
| 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 | 2,198,795,359.92 | 1,133,008,786.50 | 610,486,442.82 | 597,574,871.10 |
| LESS:The Initial Cash | 1,133,008,786.50 | 610,486,442.82 | 597,574,871.10 | 258,463,963.66 |
| 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 | 1,065,786,573.42 | 522,522,343.68 | 12,911,571.72 | 339,110,907.44 |
| Currency in : RMB |