- 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 | 792,934,922.62 | |||
| Tax Rebates Received | 92,470.37 | |||
| Other Cash Received Concerning Operating Activities | 24,545,844.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 817,573,237.25 | |||
| Cash Paid For Goods Purchased and Services Received | 682,645,976.02 | |||
| Cash Paid to and For Employees | 73,981,981.38 | |||
| Cash Paid For Taxes and Surcharges | 17,313,178.83 | |||
| Other Paid Cash Relevant To Operating Activities | 24,976,552.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 798,917,688.42 | |||
| Net Cash Flow From Operating Activities | 18,655,548.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 350,000,000.00 | |||
| Investment Income Received | 4,965,589.05 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 354,965,589.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 472,734,427.90 | |||
| Cash Paid For Acquisition of Investments | 550,000,000.00 | |||
| 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 | 1,022,734,427.90 | |||
| Net Cash Flows From Investing Activities | -667,768,838.85 | |||
| 3、Cash Flows From Financing Activities | 217,605,220.23 | |||
| Cash Received From Capital Contributions | 2,258,347.00 | |||
| Borrowings Received | 218,685,970.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 220,944,317.19 | |||
| Repayment Of Borrowings | 309,277.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,029,819.49 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,339,096.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 217,605,220.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 162,931.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,867,729,854.59 | |||
| The Final Cash and Cash Equivalents Balance | 2,436,384,716.01 | |||
| 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 | 2,576,391,109.30 | 1,595,799,955.31 | 671,698,814.64 | 747,652,316.31 |
| Tax Rebates Received | 60,328.86 | 1,609,258.47 | 4,007,206.07 | 6,896,296.18 |
| Other Cash Received Concerning Operating Activities | 164,459,353.19 | 56,627,044.30 | 15,191,696.15 | 21,184,281.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,740,910,791.35 | 1,654,036,258.08 | 690,897,716.86 | 775,732,894.33 |
| Cash Paid For Goods Purchased and Services Received | 1,615,152,637.91 | 1,049,900,989.75 | 674,097,741.82 | 543,099,018.79 |
| Cash Paid to and For Employees | 182,617,763.00 | 127,790,912.70 | 89,479,686.65 | 75,754,291.41 |
| Cash Paid For Taxes and Surcharges | 216,502,253.20 | 86,209,654.60 | 27,343,699.45 | 47,172,402.49 |
| Other Paid Cash Relevant To Operating Activities | 58,285,270.74 | 33,423,829.35 | 25,542,580.52 | 21,380,625.56 |
| Sub-Total of Cash Outflow From Operating Activities | 2,072,557,924.85 | 1,297,325,386.40 | 816,463,708.44 | 687,406,338.25 |
| Net Cash Flow From Operating Activities | 668,352,866.50 | 356,710,871.68 | -125,565,991.58 | 88,326,556.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000,000.00 | 1,681,500,000.00 | 1,569,700,000.00 | 332,400,000.00 |
| Investment Income Received | 27,285,225.94 | 4,122,496.01 | 6,558,675.79 | 356,277.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,869.05 | 88,300.00 | 150,000.00 | 42,735.04 |
| 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 | 3,027,324,094.99 | 1,685,710,796.01 | 1,576,408,675.79 | 332,799,012.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,301,932,121.43 | 376,251,868.96 | 89,740,225.65 | 49,468,228.77 |
| Cash Paid For Acquisition of Investments | 2,950,000,000.00 | 2,292,500,000.00 | 1,708,700,000.00 | 332,400,000.00 |
| 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 | 4,251,932,121.43 | 2,668,751,868.96 | 1,798,440,225.65 | 381,868,228.77 |
| Net Cash Flows From Investing Activities | -1,224,608,026.44 | -983,041,072.95 | -222,031,549.86 | -49,069,215.79 |
| 3、Cash Flows From Financing Activities | 452,458,537.48 | 3,518,533,918.81 | 334,439,386.67 | -26,138,821.54 |
| Cash Received From Capital Contributions | 23,815,538.60 | 3,477,999,902.00 | 475,401,526.00 | -- |
| Borrowings Received | 561,159,502.65 | 265,000,000.00 | 15,847,070.14 | 184,211,862.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 508.63 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 584,975,041.25 | 3,742,999,902.00 | 491,249,104.77 | 184,211,862.50 |
| Repayment Of Borrowings | 588,929.71 | 165,000,000.00 | 97,074,149.09 | 191,644,566.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,819,009.60 | 57,245,908.65 | 41,627,337.99 | 18,695,047.13 |
| Other Cash Payments Relating Financing Activities | 1,108,564.46 | 2,220,074.54 | 18,108,231.02 | 11,070.33 |
| other cash payments relating to financing activites | 132,516,503.77 | 224,465,983.19 | 156,809,718.10 | 210,350,684.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 452,458,537.48 | 3,518,533,918.81 | 334,439,386.67 | -26,138,821.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 679,346.43 | -1,129,714.30 | -590,763.64 | -90,440.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,970,847,130.62 | 79,773,127.38 | 93,522,045.79 | 80,493,967.12 |
| The Final Cash and Cash Equivalents Balance | 2,867,729,854.59 | 2,970,847,130.62 | 79,773,127.38 | 93,522,045.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 820,746,411.47 | 399,404,083.80 | 181,027,981.40 | 135,803,559.93 |
| ADD:Provision For Assets Impairment | 575,477.29 | 1,315,270.29 | 256,068.02 | 5,423,722.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,401,900.00 | 38,191,949.70 | 31,107,707.56 | 26,855,910.44 |
| Amortization of Intangible Asset | 6,502,354.36 | 3,990,403.86 | 1,891,266.27 | 1,390,691.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,980.85 | 1,565,645.19 | 39,178.79 | 8,922.62 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -7,792,194.37 | -1,060,570.05 | -962,545.47 | -60,423.61 |
| Financial Expenses | 13,077,696.78 | 4,483,470.88 | 1,395,927.72 | 8,681,006.76 |
| Losses On Investment | -11,599,738.43 | -3,522,391.99 | -5,612,478.26 | -295,854.33 |
| Decrease of Deferred Tax Assets | 783,962.61 | -3,396,269.88 | -2,255,436.58 | -2,684,314.89 |
| Increase of Deferred Tax Liabilities | 9,729,624.91 | 155,109.45 | 2,452.19 | -- |
| Decrease of Inventories | -305,971,981.48 | -142,388,978.90 | -58,125,901.33 | -53,390,218.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -287,005,047.39 | -103,128,927.20 | -328,931,947.63 | -55,197,440.63 |
| Increase of Payables In Operating (LESS: Decrease) | 347,552,301.15 | 139,216,215.98 | 52,482,936.76 | 21,225,550.00 |
| Others | 16,346,628.46 | 17,316,148.33 | -- | 565,444.09 |
| Net Cash Flows From Operating Activities | 668,352,866.50 | 356,710,871.68 | -125,565,991.58 | 88,326,556.08 |
| 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 | 2,867,729,854.59 | 2,970,847,130.62 | 79,773,127.38 | 93,522,045.79 |
| LESS:The Initial Cash | 2,970,847,130.62 | 79,773,127.38 | 93,522,045.79 | 80,493,967.12 |
| 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 | -103,117,276.03 | 2,891,074,003.24 | -13,748,918.41 | 13,028,078.67 |
| Currency in : RMB |