- 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 | 1,691,386,362.00 | |||
| Tax Rebates Received | 502,524.05 | |||
| Other Cash Received Concerning Operating Activities | 71,350,511.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,763,239,397.55 | |||
| Cash Paid For Goods Purchased and Services Received | 1,301,040,623.37 | |||
| Cash Paid to and For Employees | 185,314,164.36 | |||
| Cash Paid For Taxes and Surcharges | 18,950,555.40 | |||
| Other Paid Cash Relevant To Operating Activities | 72,842,721.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,578,148,064.16 | |||
| Net Cash Flow From Operating Activities | 185,091,333.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 569,000,000.00 | |||
| Investment Income Received | 3,165,367.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,121.46 | |||
| 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 | 572,217,489.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,967,941.82 | |||
| Cash Paid For Acquisition of Investments | 404,000,000.00 | |||
| 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 | 412,967,941.82 | |||
| Net Cash Flows From Investing Activities | 159,249,547.21 | |||
| 3、Cash Flows From Financing Activities | -2,983,446.13 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,500,000.00 | |||
| Repayment Of Borrowings | 633,868.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,826,860.04 | |||
| Other Cash Payments Relating Financing Activities | 19,022,717.93 | |||
| other cash payments relating to financing activites | 24,483,446.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,983,446.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,851,537.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,301,825,114.62 | |||
| The Final Cash and Cash Equivalents Balance | 1,637,331,011.51 | |||
| 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 | 12,206,176,612.55 | 10,155,756,089.10 | 5,126,366,193.20 | 3,402,745,029.33 |
| Tax Rebates Received | 3,667,710.03 | 462,792.42 | 359,478.90 | 2,343,638.85 |
| Other Cash Received Concerning Operating Activities | 297,465,940.81 | 167,934,730.35 | 90,654,466.33 | 93,119,915.28 |
| Sub-total of Cash Inflows from Operating Activities | 12,507,310,263.39 | 10,324,153,611.87 | 5,217,380,138.43 | 3,498,208,583.46 |
| Cash Paid For Goods Purchased and Services Received | 10,842,424,136.67 | 8,969,299,976.48 | 4,577,772,544.37 | 2,891,744,798.04 |
| Cash Paid to and For Employees | 585,736,354.57 | 376,044,389.14 | 231,076,702.58 | 236,904,937.14 |
| Cash Paid For Taxes and Surcharges | 239,349,942.50 | 229,838,711.52 | 100,268,842.48 | 64,780,910.32 |
| Other Paid Cash Relevant To Operating Activities | 348,797,756.17 | 295,435,869.91 | 188,878,156.90 | 205,953,454.85 |
| Sub-Total of Cash Outflow From Operating Activities | 12,016,308,189.91 | 9,870,618,947.05 | 5,097,996,246.33 | 3,399,384,100.35 |
| Net Cash Flow From Operating Activities | 491,002,073.48 | 453,534,664.82 | 119,383,892.10 | 98,824,483.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,629,000,000.00 | 788,585,765.85 | 68,154,660.58 | 387,574,000.00 |
| Investment Income Received | 12,509,864.73 | 8,213,511.40 | 20,922,193.89 | 3,430,765.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,613.88 | 879,064.10 | 353,250.28 | 1,323,779.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,367,000.00 | -- | -- | 1,553,954.89 |
| Sub-Total of Cash inflow From Investing Activities | 1,648,080,478.61 | 797,678,341.35 | 89,430,104.75 | 393,882,500.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,578,717.31 | 100,671,443.72 | 31,193,842.54 | 4,780,620.10 |
| Cash Paid For Acquisition of Investments | 1,592,810,844.50 | 1,198,229,101.68 | 63,137,100.00 | 404,817,070.63 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 88,548,491.66 | -- | -- | 100.00 |
| Other Cash Paid Relating to Investing Activities | 3,087,000.00 | 3,280,000.00 | -- | 998,777.12 |
| Sub-Total of Cash Outflows From Investing Activities | 1,738,025,053.47 | 1,302,180,545.40 | 94,330,942.54 | 410,596,567.85 |
| Net Cash Flows From Investing Activities | -89,944,574.86 | -504,502,204.05 | -4,900,837.79 | -16,714,067.82 |
| 3、Cash Flows From Financing Activities | -301,305,122.41 | 712,803,258.21 | -13,741,382.12 | 58,282,545.70 |
| Cash Received From Capital Contributions | 800,000.00 | 811,688,655.20 | 600,000.00 | 129,565,453.06 |
| Borrowings Received | 846,301,764.86 | 319,806,101.69 | 206,823,251.58 | 46,797,179.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 847,101,764.86 | 1,131,494,756.89 | 212,423,251.58 | 176,362,632.30 |
| Repayment Of Borrowings | 446,317,192.74 | 326,003,556.48 | 163,767,536.80 | 112,472,338.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 341,600,329.37 | 24,335,592.60 | 53,987,096.90 | 5,607,747.92 |
| Other Cash Payments Relating Financing Activities | 360,489,365.16 | 68,352,349.60 | 8,410,000.00 | -- |
| other cash payments relating to financing activites | 1,148,406,887.27 | 418,691,498.68 | 226,164,633.70 | 118,080,086.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -301,305,122.41 | 712,803,258.21 | -13,741,382.12 | 58,282,545.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,484,095.00 | -5,190,414.65 | -5,070,079.80 | 1,036,126.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,158,588,643.41 | 501,943,339.08 | 406,271,746.69 | 264,842,659.68 |
| The Final Cash and Cash Equivalents Balance | 1,301,825,114.62 | 1,158,588,643.41 | 501,943,339.08 | 406,271,746.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 398,419,669.24 | 707,041,355.24 | 207,411,206.18 | 107,923,982.77 |
| ADD:Provision For Assets Impairment | 702,128.41 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,583,318.34 | 9,594,571.41 | 8,992,694.89 | 8,680,108.08 |
| Amortization of Intangible Asset | 2,101,583.49 | 1,544,269.27 | 1,501,386.76 | 1,299,703.14 |
| Amortization Of Long-Term Expenses Prepayments | 7,049,632.48 | 3,204,512.01 | 1,993,545.38 | 1,262,625.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,809.70 | -296,738.11 | -27,768.69 | -616,557.52 |
| Losses On Fixed Assets Written Off | 6,573.87 | 10,858.37 | 17,303.26 | 6,147.00 |
| Loss On Change In Fair Value | -809,402.77 | -769,504.09 | -- | -58,965.57 |
| Financial Expenses | -64,193,062.29 | 13,865,897.43 | 8,969,999.59 | 1,079,128.07 |
| Losses On Investment | -22,546,133.93 | -14,101,811.66 | 5,035,387.42 | -14,378,724.83 |
| Decrease of Deferred Tax Assets | 513,485.89 | -11,798,934.78 | -3,912,614.52 | -5,705,782.77 |
| Increase of Deferred Tax Liabilities | 2,204,651.22 | 810,421.33 | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 529,753,545.52 | -1,197,488,012.51 | -436,295,943.99 | 42,463,941.95 |
| Increase of Payables In Operating (LESS: Decrease) | -438,043,569.34 | 866,795,764.61 | 306,032,561.88 | -70,193,048.00 |
| Others | -- | -- | 322,500.00 | 516,600.00 |
| Net Cash Flows From Operating Activities | 491,002,073.48 | 453,534,664.82 | 119,383,892.10 | 98,824,483.11 |
| 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 | 1,301,825,114.62 | 1,158,588,643.41 | 501,943,339.08 | 406,271,746.69 |
| LESS:The Initial Cash | 1,158,588,643.41 | 501,943,339.08 | 406,271,746.69 | 264,842,659.68 |
| 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 | 143,236,471.21 | 656,645,304.33 | 95,671,592.39 | 141,429,087.01 |
| Currency in : RMB |