- 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 | 4,812,041,400.28 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 95,721,602.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,907,763,002.80 | |||
| Cash Paid For Goods Purchased and Services Received | 4,040,264,629.56 | |||
| Cash Paid to and For Employees | 404,815,409.14 | |||
| Cash Paid For Taxes and Surcharges | 39,755,583.46 | |||
| Other Paid Cash Relevant To Operating Activities | 170,221,609.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,655,057,232.12 | |||
| Net Cash Flow From Operating Activities | 252,705,770.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,264.00 | |||
| Investment Income Received | 154,173.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,054,853.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 55,555,408.93 | |||
| Other Cash Received Relating to Investing Activities | 18,706,625.74 | |||
| Sub-Total of Cash inflow From Investing Activities | 76,677,325.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,280,152.15 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,475,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 22,565,959.91 | |||
| Sub-Total of Cash Outflows From Investing Activities | 267,321,112.06 | |||
| Net Cash Flows From Investing Activities | -190,643,786.85 | |||
| 3、Cash Flows From Financing Activities | -288,001,357.76 | |||
| Cash Received From Capital Contributions | 11,010,554.00 | |||
| Borrowings Received | 1,293,055,642.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 206,216,777.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,510,282,974.18 | |||
| Repayment Of Borrowings | 1,462,570,208.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,140,295.48 | |||
| Other Cash Payments Relating Financing Activities | 245,573,827.58 | |||
| other cash payments relating to financing activites | 1,798,284,331.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -288,001,357.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 201,680.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 622,508,210.41 | |||
| The Final Cash and Cash Equivalents Balance | 396,770,516.87 | |||
| 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 | 21,787,127,631.83 | 18,195,211,246.50 | 11,651,276,602.96 | 5,823,418,553.75 |
| Tax Rebates Received | -- | 1,023,613.82 | 223,519.46 | 143,928.63 |
| Other Cash Received Concerning Operating Activities | 382,981,035.99 | 467,855,313.87 | 582,347,836.21 | 216,015,373.50 |
| Sub-total of Cash Inflows from Operating Activities | 22,170,108,667.82 | 18,664,090,174.19 | 12,233,847,958.63 | 6,039,577,855.88 |
| Cash Paid For Goods Purchased and Services Received | 19,317,265,168.88 | 16,062,298,155.56 | 10,258,028,398.66 | 4,765,108,839.65 |
| Cash Paid to and For Employees | 1,476,931,881.77 | 1,339,454,225.14 | 684,001,074.01 | 421,758,929.50 |
| Cash Paid For Taxes and Surcharges | 99,927,093.11 | 86,437,458.55 | 40,485,563.57 | 24,621,009.79 |
| Other Paid Cash Relevant To Operating Activities | 612,347,832.87 | 651,609,048.30 | 845,309,998.81 | 433,929,880.94 |
| Sub-Total of Cash Outflow From Operating Activities | 21,506,471,976.63 | 18,139,798,887.55 | 11,827,825,035.05 | 5,645,418,659.88 |
| Net Cash Flow From Operating Activities | 663,636,691.19 | 524,291,286.64 | 406,022,923.58 | 394,159,196.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,124,296.00 | -- | 3,096,996.71 | -- |
| Investment Income Received | 1,172.38 | 1,030,849.95 | 1,202,758.59 | 234,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,825,145.35 | 12,059,321.99 | 35,049,302.25 | 722,029.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,126,156.66 | 6,798,956.05 | -- | 1,250,000.00 |
| Other Cash Received Relating to Investing Activities | 252,135,312.18 | 650,320,738.23 | 72,122,233.69 | 16,595,701.36 |
| Sub-Total of Cash inflow From Investing Activities | 278,212,082.57 | 670,209,866.22 | 111,471,291.24 | 18,801,731.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,498,944,892.40 | 2,708,605,912.06 | 3,292,547,551.17 | 658,441,559.63 |
| Cash Paid For Acquisition of Investments | 107,530,769.00 | 19,756,000.00 | 167,786,000.00 | 24,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 64,893,627.38 | 70,149,102.74 | 468,257,293.47 | 34,856,430.77 |
| Other Cash Paid Relating to Investing Activities | 310,055,860.07 | 678,051,237.81 | 185,095,877.69 | 28,458,567.55 |
| Sub-Total of Cash Outflows From Investing Activities | 1,981,425,148.85 | 3,476,562,252.61 | 4,113,686,722.33 | 745,956,557.95 |
| Net Cash Flows From Investing Activities | -1,703,213,066.28 | -2,806,352,386.39 | -4,002,215,431.09 | -727,154,826.63 |
| 3、Cash Flows From Financing Activities | 1,220,175,449.60 | 2,199,634,240.50 | 3,924,896,999.46 | 403,602,067.99 |
| Cash Received From Capital Contributions | 1,617,512,596.48 | 1,210,415,327.80 | 1,743,301,188.57 | 101,480,450.00 |
| Borrowings Received | 5,564,415,006.04 | 5,239,391,051.32 | 4,400,543,816.82 | 1,399,220,333.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,006,767,199.93 | 773,826,150.50 | 679,148,165.36 | 349,640,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 8,188,694,802.45 | 7,223,632,529.62 | 6,822,993,170.75 | 1,850,340,783.99 |
| Repayment Of Borrowings | 5,220,800,224.87 | 3,505,112,191.47 | 1,914,366,967.61 | 1,176,365,251.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 373,665,464.32 | 432,437,734.37 | 402,685,729.43 | 86,573,208.52 |
| Other Cash Payments Relating Financing Activities | 1,374,053,663.66 | 1,086,448,363.28 | 581,043,474.25 | 183,800,255.86 |
| other cash payments relating to financing activites | 6,968,519,352.85 | 5,023,998,289.12 | 2,898,096,171.29 | 1,446,738,716.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,220,175,449.60 | 2,199,634,240.50 | 3,924,896,999.46 | 403,602,067.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,053,302.20 | -114,879.72 | -225,541.98 | 141,134.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 443,962,438.10 | 526,504,177.07 | 198,025,227.10 | 127,277,655.51 |
| The Final Cash and Cash Equivalents Balance | 622,508,210.41 | 443,962,438.10 | 526,504,177.07 | 198,025,227.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,226,950,653.42 | -1,850,919,864.06 | 993,605,033.17 | 100,356,032.88 |
| ADD:Provision For Assets Impairment | 330,235,546.25 | 456,803,353.84 | 6,568,944.08 | 39,644,138.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 844,035,889.09 | 682,076,969.38 | 315,733,745.40 | 148,477,394.05 |
| Amortization of Intangible Asset | 16,863,778.58 | 14,639,521.51 | 11,480,677.69 | 6,959,099.08 |
| Amortization Of Long-Term Expenses Prepayments | 59,472,414.22 | 49,330,217.62 | 38,658,517.37 | 21,427,261.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,555,018.49 | 2,375,216.50 | 3,822,022.81 | 603,075.36 |
| Losses On Fixed Assets Written Off | 11,965,697.57 | 22,717,099.18 | 11,635,920.16 | 2,019,410.09 |
| Loss On Change In Fair Value | 105,324,370.85 | 31,495,752.90 | 23,685,443.99 | -- |
| Financial Expenses | 532,603,044.50 | 426,927,833.32 | 179,575,739.26 | 92,343,798.14 |
| Losses On Investment | 14,440,449.26 | 28,477,380.25 | -5,889,658.56 | 6,942,108.78 |
| Decrease of Deferred Tax Assets | -101,417,882.58 | 1,416,447.82 | -44,689,745.22 | -34,502,566.82 |
| Increase of Deferred Tax Liabilities | -1,849,488.72 | -1,550,000.38 | -1,504,542.24 | -682,794.52 |
| Decrease of Inventories | -1,223,488,605.02 | -1,289,648,425.60 | -1,449,423,177.57 | -257,264,752.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,361,408.23 | -146,699,488.23 | -325,201,914.11 | -64,047,028.02 |
| Increase of Payables In Operating (LESS: Decrease) | 796,910,142.81 | 1,639,884,488.97 | 501,378,081.07 | 316,574,868.93 |
| Others | 51,822,549.82 | 54,476,048.81 | 62,072,636.10 | 15,309,150.62 |
| Net Cash Flows From Operating Activities | 663,636,691.19 | 524,291,286.64 | 406,022,923.58 | 394,159,196.00 |
| 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 | 622,508,210.41 | 443,962,438.10 | 526,504,177.07 | 198,025,227.10 |
| LESS:The Initial Cash | 443,962,438.10 | 526,504,177.07 | 198,025,227.10 | 127,277,655.51 |
| 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 | 178,545,772.31 | -82,541,738.97 | 328,478,949.97 | 70,747,571.59 |
| Currency in : RMB |