- 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 | 1,641,398,364.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 63,756,008.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,705,154,373.92 | |||
| Cash Paid For Goods Purchased and Services Received | 249,776,764.04 | |||
| Cash Paid to and For Employees | 375,333,354.73 | |||
| Cash Paid For Taxes and Surcharges | 246,391,910.43 | |||
| Other Paid Cash Relevant To Operating Activities | 1,147,335,700.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,018,837,730.09 | |||
| Net Cash Flow From Operating Activities | -313,683,356.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,130,000,000.00 | |||
| Investment Income Received | 10,918,540.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,680.27 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,125,420.40 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,142,095,641.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 393,326,983.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,230,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,623,326,983.99 | |||
| Net Cash Flows From Investing Activities | -481,231,342.96 | |||
| 3、Cash Flows From Financing Activities | -23,898,209.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,519,500.00 | |||
| Repayment Of Borrowings | 497,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,043,379.35 | |||
| Other Cash Payments Relating Financing Activities | 7,876,830.23 | |||
| other cash payments relating to financing activites | 49,417,709.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,898,209.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,086,943.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,185,196,205.79 | |||
| The Final Cash and Cash Equivalents Balance | 4,363,296,353.63 | |||
| 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 | 9,769,195,436.12 | 4,326,049,637.43 | 1,889,021,717.56 | 1,249,223,285.47 |
| Tax Rebates Received | 35,468,981.71 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 293,850,922.81 | 108,330,512.53 | 124,687,640.45 | 68,128,794.31 |
| Sub-total of Cash Inflows from Operating Activities | 10,098,515,340.64 | 4,434,380,149.96 | 2,013,709,358.01 | 1,317,352,079.78 |
| Cash Paid For Goods Purchased and Services Received | 1,017,923,942.67 | 940,422,881.87 | 484,696,155.86 | 304,773,476.60 |
| Cash Paid to and For Employees | 857,542,286.93 | 553,608,084.61 | 345,977,919.79 | 267,637,456.91 |
| Cash Paid For Taxes and Surcharges | 1,199,694,656.61 | 295,758,640.81 | 145,344,642.16 | 99,901,128.48 |
| Other Paid Cash Relevant To Operating Activities | 2,890,761,881.70 | 962,642,935.83 | 569,484,155.80 | 372,359,468.65 |
| Sub-Total of Cash Outflow From Operating Activities | 5,965,922,767.91 | 2,752,432,543.12 | 1,545,502,873.61 | 1,044,671,530.64 |
| Net Cash Flow From Operating Activities | 4,132,592,572.73 | 1,681,947,606.84 | 468,206,484.40 | 272,680,549.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,141,595,198.99 | 62,555,521.47 | 153,257,000.00 | 675,070.86 |
| Investment Income Received | 3,898,575.50 | 11,105,152.48 | 5,779,435.57 | 11,159,337.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 886,129.04 | 8,194,208.10 | 2,734,723.39 | 676,755.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 52,539,553.76 | 499,506,338.80 | 1,038,045,171.11 |
| Sub-Total of Cash inflow From Investing Activities | 1,146,379,903.53 | 134,394,435.81 | 661,277,497.76 | 1,050,556,334.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 929,910,626.16 | 1,047,789,420.88 | 390,436,620.40 | 162,000,730.22 |
| Cash Paid For Acquisition of Investments | 2,880,370,000.00 | 50,708,300.00 | 152,050,266.00 | 704,636.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 850,001,067.81 | 50,000,000.00 | 414,188,800.00 | 1,086,219,610.23 |
| Sub-Total of Cash Outflows From Investing Activities | 4,660,281,693.97 | 1,148,497,720.88 | 956,675,686.40 | 1,248,924,976.45 |
| Net Cash Flows From Investing Activities | -3,513,901,790.44 | -1,014,103,285.07 | -295,398,188.64 | -198,368,641.84 |
| 3、Cash Flows From Financing Activities | 3,126,896,215.48 | 52,785,445.43 | 379,791,004.18 | -5,176,920.26 |
| Cash Received From Capital Contributions | 3,461,101,004.94 | 10,000,000.00 | 342,280,000.00 | -- |
| Borrowings Received | 351,600,000.00 | 240,353,017.76 | 90,366,929.80 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,437,611.70 | 8,905,068.18 | 7,152,049.64 | 4,515,283.60 |
| Sub-Total of Cash Inflows From Financing Activities | 3,815,138,616.64 | 259,258,085.94 | 439,798,979.44 | 4,515,283.60 |
| Repayment Of Borrowings | 346,355,417.76 | 77,598,972.00 | 33,767,957.80 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,092,828.91 | 112,740,911.09 | 1,653,756.64 | 1,042,526.39 |
| Other Cash Payments Relating Financing Activities | 213,794,154.49 | 16,132,757.42 | 24,586,260.82 | 8,649,677.47 |
| other cash payments relating to financing activites | 688,242,401.16 | 206,472,640.51 | 60,007,975.26 | 9,692,203.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,126,896,215.48 | 52,785,445.43 | 379,791,004.18 | -5,176,920.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,262,437.00 | -8,745,856.61 | -9,008,984.51 | 217,028.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,413,346,771.02 | 701,462,860.43 | 157,872,545.00 | 88,520,529.17 |
| The Final Cash and Cash Equivalents Balance | 5,185,196,205.79 | 1,413,346,771.02 | 701,462,860.43 | 157,872,545.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,863,301,154.03 | 2,079,214,206.82 | 681,815,180.31 | 210,301,490.38 |
| ADD:Provision For Assets Impairment | 20,502,545.68 | 29,841,036.80 | 29,154,719.87 | 18,535,935.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,429,793.72 | 83,617,644.85 | 73,470,390.00 | 70,849,282.42 |
| Amortization of Intangible Asset | 14,736,129.42 | 12,577,830.61 | 10,997,523.12 | 9,658,668.04 |
| Amortization Of Long-Term Expenses Prepayments | 6,633,811.57 | 5,030,229.39 | 2,074,838.29 | 1,800,047.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,832.03 | 721,594.17 | -525,240.84 | 1,374,428.37 |
| Losses On Fixed Assets Written Off | 2,796,586.75 | 245,854.77 | 102,282.72 | 96,515.05 |
| Loss On Change In Fair Value | -9,977,407.21 | -27,974.66 | -348,596.13 | -196,463.17 |
| Financial Expenses | -18,592,713.27 | 9,806,148.76 | 12,860,164.59 | -6,812,249.96 |
| Losses On Investment | -36,113,117.26 | -11,224,950.96 | -13,605,986.89 | -13,683,222.36 |
| Decrease of Deferred Tax Assets | 2,965,186.98 | -12,476,229.41 | 38,318,221.92 | -29,651,681.81 |
| Increase of Deferred Tax Liabilities | 17,150,772.04 | -- | -- | -- |
| Decrease of Inventories | -296,471,851.12 | -222,971,057.44 | -190,677,937.53 | -49,649,589.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,778,156,759.53 | -1,707,052,786.86 | -487,312,365.30 | -81,747,843.99 |
| Increase of Payables In Operating (LESS: Decrease) | 1,115,910,250.89 | 1,322,153,023.39 | 287,391,001.99 | 137,305,794.82 |
| Others | -- | 9,075,443.87 | -- | -- |
| Net Cash Flows From Operating Activities | 4,132,592,572.73 | 1,681,947,606.84 | 468,206,484.40 | 272,680,549.14 |
| 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 | 5,185,196,205.79 | 1,413,346,771.02 | 701,462,860.43 | 157,872,545.00 |
| LESS:The Initial Cash | 1,413,346,771.02 | 701,462,860.43 | 157,872,545.00 | 88,520,529.17 |
| 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 | 3,771,849,434.77 | 711,883,910.59 | 543,590,315.43 | 69,352,015.83 |
| Currency in : RMB |