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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,173,051,994.11 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 16,037,720.04 | |||
Sub-total of Cash Inflows from Operating Activities | 1,189,089,714.15 | |||
Cash Paid For Goods Purchased and Services Received | 1,169,903,451.31 | |||
Cash Paid to and For Employees | 288,965,619.57 | |||
Cash Paid For Taxes and Surcharges | 69,880,112.08 | |||
Other Paid Cash Relevant To Operating Activities | 7,983,529.69 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,536,732,712.65 | |||
Net Cash Flow From Operating Activities | -347,642,998.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,362,753,363.29 | |||
Investment Income Received | 115,331,191.03 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 5,478,084,554.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 345,548,718.31 | |||
Cash Paid For Acquisition of Investments | 3,687,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 59,667,253.45 | |||
Sub-Total of Cash Outflows From Investing Activities | 4,092,715,971.76 | |||
Net Cash Flows From Investing Activities | 1,385,368,582.56 | |||
3、Cash Flows From Financing Activities | 33,649,025.97 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 40,550,640.62 | |||
Sub-Total of Cash Inflows From Financing Activities | 40,550,640.62 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,637,500.00 | |||
Other Cash Payments Relating Financing Activities | 3,264,114.65 | |||
other cash payments relating to financing activites | 6,901,614.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 33,649,025.97 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,726,078.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,452,963,779.24 | |||
The Final Cash and Cash Equivalents Balance | 3,513,612,310.56 | |||
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 | 5,778,307,190.71 | 3,814,257,586.34 | 2,428,017,644.20 | 1,993,214,420.17 |
Tax Rebates Received | -- | -- | 45,307,152.14 | 50,629,287.03 |
Other Cash Received Concerning Operating Activities | 384,895,506.64 | 479,986,241.59 | 463,271,926.96 | 242,555,925.86 |
Sub-total of Cash Inflows from Operating Activities | 6,163,202,697.35 | 4,294,243,827.93 | 2,936,596,723.30 | 2,286,399,633.06 |
Cash Paid For Goods Purchased and Services Received | 4,554,833,917.75 | 2,471,966,579.62 | 1,517,838,447.35 | 1,643,846,200.39 |
Cash Paid to and For Employees | 683,632,487.37 | 502,688,450.65 | 370,889,290.30 | 286,807,088.18 |
Cash Paid For Taxes and Surcharges | 218,158,810.76 | 201,902,228.12 | 120,286,655.88 | 103,700,147.60 |
Other Paid Cash Relevant To Operating Activities | 89,054,049.35 | 101,430,481.14 | 81,289,474.73 | 118,775,205.35 |
Sub-Total of Cash Outflow From Operating Activities | 5,545,679,265.23 | 3,277,987,739.53 | 2,090,303,868.26 | 2,153,128,641.52 |
Net Cash Flow From Operating Activities | 617,523,432.12 | 1,016,256,088.40 | 846,292,855.04 | 133,270,991.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,754,564,925.05 | 8,807,714,262.58 | 4,319,949,951.88 | 1,857,000,000.00 |
Investment Income Received | 135,647,282.82 | 178,215,139.19 | 44,884,419.89 | 20,095,019.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,264,993.61 | 649,993.51 | -- | 305,031.83 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 28,728,000.00 | 12,070,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 15,891,477,201.48 | 9,015,307,395.28 | 4,376,904,371.77 | 1,877,400,051.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,505,117,266.22 | 496,530,685.95 | 251,789,687.97 | 44,915,673.73 |
Cash Paid For Acquisition of Investments | 17,125,359,169.51 | 14,620,601,394.28 | 4,587,288,546.90 | 2,998,299,732.22 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 148,159,711.67 | 128,232,371.42 | 74,675,786.06 | 163,122,286.09 |
Sub-Total of Cash Outflows From Investing Activities | 18,778,636,147.40 | 15,245,364,451.65 | 4,913,754,020.93 | 3,206,337,692.04 |
Net Cash Flows From Investing Activities | -2,887,158,945.92 | -6,230,057,056.37 | -536,849,649.16 | -1,328,937,640.31 |
3、Cash Flows From Financing Activities | 481,638,232.84 | 8,285,651,405.34 | 543,400.60 | 1,367,943,248.07 |
Cash Received From Capital Contributions | -- | 8,297,545,146.98 | -- | 1,463,956,941.78 |
Borrowings Received | 500,000,000.00 | -- | 35,394,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,100,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | 8,298,645,146.98 | 35,394,000.00 | 1,463,956,941.78 |
Repayment Of Borrowings | 3,300,000.00 | -- | 33,145,000.00 | 72,063,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 260,774.82 | 887,376.73 |
Other Cash Payments Relating Financing Activities | 15,061,767.16 | 12,993,741.64 | 1,444,824.58 | 23,062,716.98 |
other cash payments relating to financing activites | 18,361,767.16 | 12,993,741.64 | 34,850,599.40 | 96,013,693.71 |
Sub-Total of Cash Ouflows From Financiing Activities | 481,638,232.84 | 8,285,651,405.34 | 543,400.60 | 1,367,943,248.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,795,261.77 | -14,111,253.14 | -25,179,900.09 | 3,870,722.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,171,165,798.43 | 1,113,426,614.20 | 828,619,907.81 | 652,472,585.79 |
The Final Cash and Cash Equivalents Balance | 2,452,963,779.24 | 4,171,165,798.43 | 1,113,426,614.20 | 828,619,907.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,167,897,318.07 | 1,011,269,799.32 | 492,306,518.50 | 188,582,806.72 |
ADD:Provision For Assets Impairment | 20,416,808.29 | 2,860,330.51 | 16,986,044.49 | 49,673,147.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,745,307.74 | 33,179,634.30 | 29,556,920.83 | 17,269,961.55 |
Amortization of Intangible Asset | 80,913,450.76 | 60,791,442.62 | 48,382,339.93 | 10,511,507.96 |
Amortization Of Long-Term Expenses Prepayments | 11,195,281.56 | 2,212,216.15 | 5,885,197.16 | 5,003,280.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,776,929.11 | -129,648.15 | 42,372.67 | 2,234,720.02 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -63,166,676.75 | -293,698,146.49 | -257,464,331.96 | -7,735,787.66 |
Financial Expenses | -119,350,671.06 | -31,146,484.92 | 22,670,501.82 | -8,820,020.35 |
Losses On Investment | -74,267,380.60 | -143,141,726.16 | -27,014,730.35 | -1,553,792.50 |
Decrease of Deferred Tax Assets | -50,531,546.86 | -3,770,005.16 | -- | -- |
Increase of Deferred Tax Liabilities | -6,559,595.29 | 50,627,461.80 | 6,329,976.78 | -- |
Decrease of Inventories | -1,658,686,110.21 | -700,980,283.96 | 18,310,357.10 | 109,804,652.42 |
Decrease of Receivables In Operating (LESS: Increase) | -211,348,552.90 | -305,905,860.99 | -17,385,822.98 | 91,576,013.78 |
Increase of Payables In Operating (LESS: Decrease) | 1,266,349,398.91 | 1,161,784,599.83 | 293,616,759.44 | -390,538,737.21 |
Others | 194,570,506.91 | 167,105,005.20 | 213,881,053.97 | 67,263,238.44 |
Net Cash Flows From Operating Activities | 617,523,432.12 | 1,016,256,088.40 | 846,292,855.04 | 133,270,991.54 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 5,000,000.00 | 5,000,000.00 | -- |
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 | 2,452,963,779.24 | 4,171,165,798.43 | 1,113,426,614.20 | 828,619,907.81 |
LESS:The Initial Cash | 4,171,165,798.43 | 1,113,426,614.20 | 828,619,907.81 | 652,472,585.79 |
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 | -1,718,202,019.19 | 3,057,739,184.23 | 284,806,706.39 | 176,147,322.02 |
Currency in : RMB |