- 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 | 1,321,468,440.39 | |||
| Tax Rebates Received | 39,596,880.04 | |||
| Other Cash Received Concerning Operating Activities | 36,539,183.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,397,604,503.80 | |||
| Cash Paid For Goods Purchased and Services Received | 955,620,380.61 | |||
| Cash Paid to and For Employees | 330,469,552.44 | |||
| Cash Paid For Taxes and Surcharges | 211,481,808.44 | |||
| Other Paid Cash Relevant To Operating Activities | 105,403,946.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,602,975,687.85 | |||
| Net Cash Flow From Operating Activities | -205,371,184.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,440.28 | |||
| 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 | 162,440.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,653,998.07 | |||
| Cash Paid For Acquisition of Investments | 167,183,650.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 114,802,716.26 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 387,640,364.33 | |||
| Net Cash Flows From Investing Activities | -387,477,924.05 | |||
| 3、Cash Flows From Financing Activities | 474,244,778.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 534,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 534,900,000.00 | |||
| Repayment Of Borrowings | 49,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,343,679.47 | |||
| Other Cash Payments Relating Financing Activities | 1,311,542.22 | |||
| other cash payments relating to financing activites | 60,655,221.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 474,244,778.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,335,479.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,060,619,184.11 | |||
| The Final Cash and Cash Equivalents Balance | 1,933,679,374.82 | |||
| 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 | 6,514,354,803.47 | 5,456,250,966.47 | 10,724,228,880.05 | 1,840,553,635.65 |
| Tax Rebates Received | 228,043,048.04 | 207,369,346.75 | 189,988,753.11 | 114,733,492.28 |
| Other Cash Received Concerning Operating Activities | 176,600,344.30 | 280,904,570.47 | 189,703,326.77 | 141,849,557.29 |
| Sub-total of Cash Inflows from Operating Activities | 6,918,998,195.81 | 5,944,524,883.69 | 11,103,920,959.93 | 2,097,136,685.22 |
| Cash Paid For Goods Purchased and Services Received | 3,998,428,267.12 | 3,107,188,763.88 | 6,245,307,851.93 | 1,156,596,364.61 |
| Cash Paid to and For Employees | 1,004,007,239.72 | 834,489,612.42 | 599,535,842.59 | 378,636,501.43 |
| Cash Paid For Taxes and Surcharges | 266,299,600.84 | 683,006,901.72 | 541,572,487.44 | 68,401,314.84 |
| Other Paid Cash Relevant To Operating Activities | 404,218,032.20 | 502,210,286.84 | 596,664,883.54 | 295,739,767.59 |
| Sub-Total of Cash Outflow From Operating Activities | 5,672,953,139.88 | 5,126,895,564.86 | 7,983,081,065.50 | 1,899,373,948.47 |
| Net Cash Flow From Operating Activities | 1,246,045,055.93 | 817,629,318.83 | 3,120,839,894.43 | 197,762,736.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 86,093,000.00 | 1,020,090,488.26 | 857,000,000.00 | 216,200,000.00 |
| Investment Income Received | 359,668.30 | 841,585.00 | 15,076,853.13 | 1,365,518.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,579,628.90 | 6,782,714.84 | 67,720,029.85 | 3,340,113.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 51,566,108.07 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 989,693.58 | 234,522,267.65 | -- | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 148,588,098.85 | 1,262,237,055.75 | 939,796,882.98 | 221,905,631.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 754,120,109.52 | 695,465,516.97 | 1,092,787,576.61 | 273,788,046.92 |
| Cash Paid For Acquisition of Investments | 302,772,850.00 | 575,652,157.13 | 1,314,000,000.00 | 233,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 77,087,305.64 | 545,536,148.98 | 92,330,079.58 | 33,201,857.74 |
| Other Cash Paid Relating to Investing Activities | 7,400,000.00 | -- | 230,855,282.38 | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,141,380,265.16 | 1,816,653,823.08 | 2,729,972,938.57 | 540,989,904.66 |
| Net Cash Flows From Investing Activities | -992,792,166.31 | -554,416,767.34 | -1,790,176,055.59 | -319,084,273.46 |
| 3、Cash Flows From Financing Activities | 455,997,872.43 | -379,566,179.14 | -277,658,759.06 | 428,150,378.91 |
| Cash Received From Capital Contributions | 1,018,414,240.08 | 52,500,000.00 | -- | -- |
| Borrowings Received | 1,838,890,000.00 | 885,000,000.00 | 945,000,000.00 | 1,314,585,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,550,795.00 | -- | -- | 41,175,450.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,898,855,035.08 | 937,500,000.00 | 945,000,000.00 | 1,355,760,450.00 |
| Repayment Of Borrowings | 1,975,000,000.00 | 533,000,000.00 | 892,100,000.00 | 865,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 333,208,271.34 | 555,419,692.98 | 284,453,986.90 | 58,344,571.09 |
| Other Cash Payments Relating Financing Activities | 134,648,891.31 | 228,646,486.16 | 46,104,772.16 | 3,565,500.00 |
| other cash payments relating to financing activites | 2,442,857,162.65 | 1,317,066,179.14 | 1,222,658,759.06 | 927,610,071.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 455,997,872.43 | -379,566,179.14 | -277,658,759.06 | 428,150,378.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,699,445.05 | -38,294,186.80 | -96,657,707.01 | 4,360,321.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,355,067,867.11 | 1,509,715,681.55 | 553,368,308.78 | 242,179,144.88 |
| The Final Cash and Cash Equivalents Balance | 2,060,619,184.11 | 1,355,067,867.11 | 1,509,715,681.55 | 553,368,308.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 703,012,094.04 | 720,946,848.53 | 2,971,899,855.60 | 176,584,739.13 |
| ADD:Provision For Assets Impairment | 84,157,998.41 | 37,515,507.04 | 119,213,299.96 | 13,030,471.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,769,580.70 | 123,668,224.71 | 71,937,528.12 | 61,397,494.63 |
| Amortization of Intangible Asset | 18,605,477.36 | 10,507,372.98 | 6,630,312.89 | 3,897,431.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,050,354.38 | 1,092,475.27 | 374,723.72 | 376,393.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,529,835.04 | 613,845.44 | -42,743.67 | 463,647.64 |
| Losses On Fixed Assets Written Off | 4,934,071.71 | 1,228,076.07 | 561,150.66 | 811,874.38 |
| Loss On Change In Fair Value | 11,220,407.50 | 2,704,389.69 | 2,835,135.76 | -6,755,107.34 |
| Financial Expenses | 11,648,881.03 | 39,104,893.19 | 112,745,133.40 | 21,115,318.16 |
| Losses On Investment | 59,842,333.15 | -36,735,507.61 | -14,398,909.71 | 4,040,030.67 |
| Decrease of Deferred Tax Assets | 1,435,595.76 | -14,712,783.26 | -24,956,350.89 | -1,922,045.41 |
| Increase of Deferred Tax Liabilities | -7,641,793.84 | -1,513,323.58 | 5,998,779.98 | 1,856,718.00 |
| Decrease of Inventories | -228,707,068.35 | 279,072,752.70 | -659,323,688.77 | -47,357,258.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,951,711.85 | 49,708,151.49 | -468,071,623.52 | -150,940,608.14 |
| Increase of Payables In Operating (LESS: Decrease) | 507,892,184.62 | -426,959,351.69 | 995,437,290.90 | 121,163,637.80 |
| Others | 17,344,543.88 | 23,595,921.60 | -- | -- |
| Net Cash Flows From Operating Activities | 1,246,045,055.93 | 817,629,318.83 | 3,120,839,894.43 | 197,762,736.75 |
| 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 | 2,060,619,184.11 | 1,355,067,867.11 | 1,509,715,681.55 | 553,368,308.78 |
| LESS:The Initial Cash | 1,355,067,867.11 | 1,509,715,681.55 | 553,368,308.78 | 242,179,144.88 |
| 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 | 705,551,317.00 | -154,647,814.44 | 956,347,372.77 | 311,189,163.90 |
| Currency in : RMB |