- 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 | 2,331,854,747.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,971,580.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,380,826,328.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,448,262,597.51 | |||
| Cash Paid to and For Employees | 418,381,640.53 | |||
| Cash Paid For Taxes and Surcharges | 88,045,895.51 | |||
| Other Paid Cash Relevant To Operating Activities | 93,651,021.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,048,341,154.95 | |||
| Net Cash Flow From Operating Activities | 332,485,173.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,253,285.35 | |||
| Investment Income Received | 169,951.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,841.08 | |||
| 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 | 231,432,078.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,966,424.22 | |||
| Cash Paid For Acquisition of Investments | 330,168,845.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,400,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 376,535,269.22 | |||
| Net Cash Flows From Investing Activities | -145,103,191.19 | |||
| 3、Cash Flows From Financing Activities | -298,818,352.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 239,057.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,239,057.65 | |||
| Repayment Of Borrowings | 211,114,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,628,372.34 | |||
| Other Cash Payments Relating Financing Activities | 206,315,037.66 | |||
| other cash payments relating to financing activites | 434,057,410.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -298,818,352.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,385,475.72 | |||
| The Final Cash and Cash Equivalents Balance | 461,949,105.77 | |||
| 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 | 7,393,188,021.43 | 5,232,961,460.32 | 4,501,265,431.80 | 3,680,476,038.08 |
| Tax Rebates Received | 55,751,915.91 | 168,261.44 | -- | -- |
| Other Cash Received Concerning Operating Activities | 312,753,791.55 | 98,718,639.53 | 44,294,980.77 | 25,178,210.06 |
| Sub-total of Cash Inflows from Operating Activities | 7,761,693,728.89 | 5,331,848,361.29 | 4,545,560,412.57 | 3,705,654,248.14 |
| Cash Paid For Goods Purchased and Services Received | 4,923,960,620.94 | 3,485,737,681.37 | 2,857,612,581.13 | 2,177,986,622.36 |
| Cash Paid to and For Employees | 988,617,756.12 | 762,854,225.45 | 602,696,493.07 | 499,780,032.27 |
| Cash Paid For Taxes and Surcharges | 186,062,938.02 | 113,725,275.35 | 185,599,393.45 | 198,751,420.05 |
| Other Paid Cash Relevant To Operating Activities | 472,449,505.62 | 225,127,771.15 | 583,016,328.68 | 491,533,570.99 |
| Sub-Total of Cash Outflow From Operating Activities | 6,571,090,820.70 | 4,587,444,953.32 | 4,228,924,796.33 | 3,368,051,645.67 |
| Net Cash Flow From Operating Activities | 1,190,602,908.19 | 744,403,407.97 | 316,635,616.24 | 337,602,602.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 785,181,516.66 | 1,731,000,000.00 | 395,000,000.00 | 115,444,810.88 |
| Investment Income Received | 1,862,760.03 | 6,322,805.50 | 1,043,199.55 | 65,687.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,395,603.46 | 17,467.40 | 44,908.00 | 21,435.00 |
| 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 | 789,439,880.15 | 1,737,340,272.90 | 396,088,107.55 | 115,531,933.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,675,706.69 | 385,529,462.25 | 133,068,614.14 | 133,220,759.33 |
| Cash Paid For Acquisition of Investments | 800,905,724.01 | 1,754,800,000.00 | 400,000,000.00 | 115,444,810.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,706,509,447.81 | 321,179,303.24 | -- | 38,720,641.28 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,288,090,878.51 | 2,461,508,765.49 | 533,068,614.14 | 287,386,211.49 |
| Net Cash Flows From Investing Activities | -2,498,650,998.36 | -724,168,492.59 | -136,980,506.59 | -171,854,278.06 |
| 3、Cash Flows From Financing Activities | 1,156,164,440.53 | -665,780,411.27 | 923,156,049.57 | -96,749,004.77 |
| Cash Received From Capital Contributions | 413,499,981.48 | 25,752,493.00 | 902,358,062.50 | -- |
| Borrowings Received | 1,540,280,000.00 | 30,000,000.00 | 74,000,000.00 | 63,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,079,145.83 | -- | -- | 33,300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,982,859,127.31 | 55,752,493.00 | 976,358,062.50 | 96,800,000.00 |
| Repayment Of Borrowings | 120,400,000.00 | 79,400,000.00 | 25,400,000.00 | 102,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,035,140.48 | 124,034,850.00 | 4,477,575.28 | 42,918,112.89 |
| Other Cash Payments Relating Financing Activities | 551,259,546.30 | 518,098,054.27 | 23,324,437.65 | 47,730,891.88 |
| other cash payments relating to financing activites | 826,694,686.78 | 721,532,904.27 | 53,202,012.93 | 193,549,004.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,156,164,440.53 | -665,780,411.27 | 923,156,049.57 | -96,749,004.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -0.08 | -7,065.29 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 725,683,823.24 | 1,371,229,319.21 | 268,425,225.28 | 199,425,905.64 |
| The Final Cash and Cash Equivalents Balance | 573,800,173.60 | 725,683,823.24 | 1,371,229,319.21 | 268,425,225.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 363,390,478.92 | 299,255,595.81 | 249,409,041.45 | 166,267,227.46 |
| ADD:Provision For Assets Impairment | 34,925,164.99 | 14,009,007.89 | 14,954,458.79 | 12,155,064.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,018,039.53 | 26,545,600.55 | 22,239,366.23 | 20,026,727.89 |
| Amortization of Intangible Asset | 8,875,644.16 | 4,461,301.09 | 3,076,280.14 | 2,786,245.39 |
| Amortization Of Long-Term Expenses Prepayments | 102,752,360.55 | 65,631,844.90 | 43,341,446.49 | 36,332,281.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44,069.38 | -691,063.62 | -- | -- |
| Losses On Fixed Assets Written Off | 1,130,297.48 | 505,201.64 | 639,356.70 | 383,272.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 102,961,976.26 | 51,923,658.32 | 6,359,774.54 | 7,648,525.04 |
| Losses On Investment | -312,317.00 | -5,962,252.61 | -984,150.51 | -61,969.39 |
| Decrease of Deferred Tax Assets | -3,985,990.63 | -8,677,956.52 | -456,964.81 | 866,780.45 |
| Increase of Deferred Tax Liabilities | -13,113,834.76 | 7,661,008.50 | 4,615,387.70 | 2,848,232.20 |
| Decrease of Inventories | -751,970,620.20 | -367,585,521.27 | -125,174,410.94 | -76,321,417.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,862,531.17 | -89,800,686.73 | -108,886,128.21 | 8,815,444.97 |
| Increase of Payables In Operating (LESS: Decrease) | 1,048,101,847.90 | 280,980,359.09 | 206,814,436.34 | 155,312,760.52 |
| Others | 4,510,742.85 | 13,959,757.87 | -- | -- |
| Net Cash Flows From Operating Activities | 1,190,602,908.19 | 744,403,407.97 | 316,635,616.24 | 337,602,602.47 |
| 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 | 573,800,173.60 | 725,683,823.24 | 1,371,229,319.21 | 268,425,225.28 |
| LESS:The Initial Cash | 725,683,823.24 | 1,371,229,319.21 | 268,425,225.28 | 199,425,905.64 |
| 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 | -151,883,649.64 | -645,545,495.97 | 1,102,804,093.93 | 68,999,319.64 |
| Currency in : RMB |