- 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 | 1,645,705,228.59 | |||
| Tax Rebates Received | 52,883,860.35 | |||
| Other Cash Received Concerning Operating Activities | 62,001,394.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,760,590,483.23 | |||
| Cash Paid For Goods Purchased and Services Received | 642,495,364.06 | |||
| Cash Paid to and For Employees | 193,405,384.42 | |||
| Cash Paid For Taxes and Surcharges | 122,940,240.45 | |||
| Other Paid Cash Relevant To Operating Activities | 56,964,535.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,015,805,524.43 | |||
| Net Cash Flow From Operating Activities | 744,784,958.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 648,475,781.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,318.58 | |||
| 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 | 648,584,099.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,867,267.66 | |||
| Cash Paid For Acquisition of Investments | 523,609,206.54 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 137,200,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 859,676,474.20 | |||
| Net Cash Flows From Investing Activities | -211,092,374.37 | |||
| 3、Cash Flows From Financing Activities | 778,144,035.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 950,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 950,000,000.00 | |||
| Repayment Of Borrowings | 155,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,855,964.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 171,855,964.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 778,144,035.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,895,516.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,175,765,707.71 | |||
| The Final Cash and Cash Equivalents Balance | 3,466,706,811.19 | |||
| 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 | 4,579,062,888.38 | 2,295,707,637.98 | 1,470,045,179.01 | 1,233,010,260.90 |
| Tax Rebates Received | 230,765,254.23 | 82,183,650.15 | 30,257,522.05 | 16,219,063.89 |
| Other Cash Received Concerning Operating Activities | 80,645,386.67 | 36,942,057.19 | 35,658,437.72 | 18,999,180.40 |
| Sub-total of Cash Inflows from Operating Activities | 4,890,473,529.28 | 2,414,833,345.32 | 1,535,961,138.78 | 1,268,228,505.19 |
| Cash Paid For Goods Purchased and Services Received | 1,870,737,653.43 | 1,111,861,270.34 | 709,208,233.71 | 521,041,906.47 |
| Cash Paid to and For Employees | 397,035,598.64 | 267,647,038.90 | 200,778,248.38 | 160,813,851.85 |
| Cash Paid For Taxes and Surcharges | 259,823,805.36 | 129,491,304.77 | 105,127,041.24 | 97,728,524.13 |
| Other Paid Cash Relevant To Operating Activities | 159,240,363.28 | 109,225,551.88 | 67,171,050.57 | 107,888,351.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,686,837,420.71 | 1,618,225,165.89 | 1,082,284,573.90 | 887,472,633.68 |
| Net Cash Flow From Operating Activities | 2,203,636,108.57 | 796,608,179.43 | 453,676,564.88 | 380,755,871.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,588,777,199.38 | 1,375,245,950.42 | 521,403,563.25 | 741,386,799.94 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,665,931.83 | 397,032.79 | 468,845.33 | 574,772.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,163,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,593,443,131.21 | 1,377,805,983.21 | 521,872,408.58 | 741,961,572.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 809,143,598.85 | 601,946,365.89 | 83,683,835.09 | 57,082,545.51 |
| Cash Paid For Acquisition of Investments | 4,001,950,293.78 | 1,694,623,880.00 | 666,600,000.00 | 735,572,195.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,460,000.00 | 4,652,000.00 | 4,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,811,093,892.63 | 2,301,030,245.89 | 754,935,835.09 | 796,654,740.91 |
| Net Cash Flows From Investing Activities | -3,217,650,761.42 | -923,224,262.68 | -233,063,426.51 | -54,693,168.56 |
| 3、Cash Flows From Financing Activities | 1,592,591,603.60 | 1,181,022,756.37 | -102,598,574.50 | -57,044,843.82 |
| Cash Received From Capital Contributions | 22,000,000.00 | 1,352,200,598.87 | -- | -- |
| Borrowings Received | 2,237,825,285.46 | -- | 19,900,000.00 | 65,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,259,825,285.46 | 1,352,200,598.87 | 19,900,000.00 | 65,700,000.00 |
| Repayment Of Borrowings | 430,000,000.00 | 10,000,000.00 | 55,600,000.00 | 77,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 232,273,878.83 | 133,071,474.63 | 60,258,252.91 | 39,188,071.97 |
| Other Cash Payments Relating Financing Activities | 4,959,803.03 | 28,106,367.87 | 6,640,321.59 | 6,556,771.85 |
| other cash payments relating to financing activites | 667,233,681.86 | 171,177,842.50 | 122,498,574.50 | 122,744,843.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,592,591,603.60 | 1,181,022,756.37 | -102,598,574.50 | -57,044,843.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 90,489,851.79 | -20,910,506.02 | -17,048,105.63 | 1,138,937.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,506,686,905.17 | 473,190,738.07 | 372,224,279.83 | 102,067,483.38 |
| The Final Cash and Cash Equivalents Balance | 2,175,753,707.71 | 1,506,686,905.17 | 473,190,738.07 | 372,224,279.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,523,471,926.57 | 578,555,272.84 | 382,445,659.61 | 259,713,616.37 |
| ADD:Provision For Assets Impairment | 8,578,024.87 | 4,850,138.99 | 1,836,494.27 | 3,364,879.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,107,868.26 | 34,270,867.76 | 28,073,753.36 | 26,339,735.19 |
| Amortization of Intangible Asset | 3,110,777.25 | 2,104,830.23 | 1,917,137.26 | 1,586,354.54 |
| Amortization Of Long-Term Expenses Prepayments | 9,838,686.00 | 15,127,701.26 | 14,654,326.00 | 10,574,539.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,675,444.05 | -244,058.82 | 450,429.84 | -416,749.12 |
| Losses On Fixed Assets Written Off | 795,256.04 | 120,159.99 | 128,967.96 | 464,511.59 |
| Loss On Change In Fair Value | 33,374,519.20 | -25,347,850.65 | -69,279.35 | -- |
| Financial Expenses | -110,000,560.06 | 21,320,831.29 | 19,675,990.86 | 254,790.14 |
| Losses On Investment | 10,797,990.62 | -16,445,070.42 | -9,864,873.34 | -3,814,604.54 |
| Decrease of Deferred Tax Assets | -11,948,908.03 | -1,751,089.68 | -3,224,888.11 | -388,001.29 |
| Increase of Deferred Tax Liabilities | -3,812,569.50 | 3,802,177.60 | 10,391.90 | -- |
| Decrease of Inventories | -418,103,644.81 | -195,374,381.50 | -73,019,962.94 | 2,121,050.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -355,884,761.89 | -23,009,726.65 | -97,151,222.71 | -120,628,276.64 |
| Increase of Payables In Operating (LESS: Decrease) | 1,326,095,993.15 | 382,468,097.14 | 167,993,648.59 | 192,993,888.98 |
| Others | 112,097,593.84 | 3,727,136.83 | 10,269,946.50 | 2,878,477.07 |
| Net Cash Flows From Operating Activities | 2,203,636,108.57 | 796,608,179.43 | 453,676,564.88 | 380,755,871.51 |
| 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 | 2,175,753,707.71 | 1,506,686,905.17 | 473,190,738.07 | 372,224,279.83 |
| LESS:The Initial Cash | 1,506,686,905.17 | 473,190,738.07 | 372,224,279.83 | 102,067,483.38 |
| 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 | 669,066,802.54 | 1,033,496,167.10 | 100,966,458.24 | 270,156,796.45 |
| Currency in : RMB |