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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 | 1,530,784,711.68 | |||
Tax Rebates Received | 458,712.96 | |||
Other Cash Received Concerning Operating Activities | 253,295,069.20 | |||
Sub-total of Cash Inflows from Operating Activities | 1,784,538,493.84 | |||
Cash Paid For Goods Purchased and Services Received | 1,497,515,987.22 | |||
Cash Paid to and For Employees | 151,041,958.17 | |||
Cash Paid For Taxes and Surcharges | 16,306,480.09 | |||
Other Paid Cash Relevant To Operating Activities | 306,494,469.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,971,358,894.54 | |||
Net Cash Flow From Operating Activities | -186,820,400.70 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 45,000,000.00 | |||
Investment Income Received | 754,520.55 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000,598.20 | |||
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 | 47,755,118.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,882,539.35 | |||
Cash Paid For Acquisition of Investments | 230,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 163,886.20 | |||
Sub-Total of Cash Outflows From Investing Activities | 266,046,425.55 | |||
Net Cash Flows From Investing Activities | -218,291,306.80 | |||
3、Cash Flows From Financing Activities | 414,561,714.05 | |||
Cash Received From Capital Contributions | 490,000.00 | |||
Borrowings Received | 868,610,120.58 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 869,100,120.58 | |||
Repayment Of Borrowings | 441,421,425.14 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,440,515.66 | |||
Other Cash Payments Relating Financing Activities | 4,676,465.73 | |||
other cash payments relating to financing activites | 454,538,406.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 414,561,714.05 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,371,151.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 53,095,469.26 | |||
The Final Cash and Cash Equivalents Balance | 65,916,626.99 | |||
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 | 8,510,329,807.95 | 10,872,515,643.46 | 11,286,443,589.59 | 11,105,513,303.87 |
Tax Rebates Received | 84,485,893.36 | 45,244,428.95 | 21,596,382.78 | 25,275,539.65 |
Other Cash Received Concerning Operating Activities | 400,125,909.72 | 479,459,925.25 | 361,167,179.98 | 341,980,984.23 |
Sub-total of Cash Inflows from Operating Activities | 8,994,941,611.03 | 11,397,219,997.66 | 11,669,207,152.35 | 11,472,769,827.75 |
Cash Paid For Goods Purchased and Services Received | 7,446,476,870.32 | 9,852,107,611.52 | 10,694,549,697.89 | 10,425,163,614.27 |
Cash Paid to and For Employees | 342,665,847.76 | 300,172,388.98 | 260,761,173.53 | 248,608,109.68 |
Cash Paid For Taxes and Surcharges | 153,858,115.96 | 169,922,331.66 | 75,567,816.93 | 75,128,813.39 |
Other Paid Cash Relevant To Operating Activities | 520,052,010.35 | 634,621,635.96 | 351,800,241.73 | 533,815,466.44 |
Sub-Total of Cash Outflow From Operating Activities | 8,463,052,844.39 | 10,956,823,968.12 | 11,382,678,930.08 | 11,282,716,003.78 |
Net Cash Flow From Operating Activities | 531,888,766.64 | 440,396,029.54 | 286,528,222.27 | 190,053,823.97 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,281,460,000.00 | 470,050,000.00 | 874,500,000.00 | 514,000,000.00 |
Investment Income Received | 8,146,592.88 | 3,814,981.00 | 13,047,809.64 | 6,553,793.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 276,799.46 | 43,950,678.81 | 39,017.83 | 6,000,324.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 337,500.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 1,289,883,392.34 | 517,815,659.81 | 887,924,327.47 | 526,554,118.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,201,398.37 | 203,585,664.63 | 330,306,167.83 | 579,138,870.97 |
Cash Paid For Acquisition of Investments | 1,106,460,000.00 | 841,680,000.00 | 655,000,000.00 | 739,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,512,205.96 | -- | -- |
Other Cash Paid Relating to Investing Activities | 404.68 | -- | 6,600.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,304,661,803.05 | 1,061,777,870.59 | 985,312,767.83 | 1,318,138,870.97 |
Net Cash Flows From Investing Activities | -14,778,410.71 | -543,962,210.78 | -97,388,440.36 | -791,584,752.49 |
3、Cash Flows From Financing Activities | -513,552,491.55 | -37,407,890.06 | -153,523,912.51 | 124,502,887.75 |
Cash Received From Capital Contributions | 4,900,000.00 | 2,401,000.00 | -- | 23,520,000.00 |
Borrowings Received | 3,638,944,014.55 | 3,189,591,562.34 | 1,252,948,640.66 | 413,905,075.72 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,643,844,014.55 | 3,191,992,562.34 | 1,252,948,640.66 | 437,425,075.72 |
Repayment Of Borrowings | 3,790,121,597.82 | 2,907,274,264.53 | 1,125,297,927.31 | 150,356,092.60 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 342,789,753.61 | 301,598,845.09 | 281,115,923.63 | 162,493,097.65 |
Other Cash Payments Relating Financing Activities | 24,485,154.67 | 20,527,342.78 | 58,702.23 | 72,997.72 |
other cash payments relating to financing activites | 4,157,396,506.10 | 3,229,400,452.40 | 1,406,472,553.17 | 312,922,187.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -513,552,491.55 | -37,407,890.06 | -153,523,912.51 | 124,502,887.75 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 167,524.68 | -150,074.44 | -76,401.31 | 344,458.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 49,370,080.20 | 190,494,225.94 | 154,954,757.85 | 631,638,339.68 |
The Final Cash and Cash Equivalents Balance | 53,095,469.26 | 49,370,080.20 | 190,494,225.94 | 154,954,757.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 418,298,868.22 | 436,310,641.83 | 403,771,846.45 | 384,516,456.47 |
ADD:Provision For Assets Impairment | 143,864,209.46 | 182,331,639.29 | 209,177,674.78 | 158,272,990.37 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,120,940.75 | 91,236,937.27 | 78,978,606.42 | 75,859,013.01 |
Amortization of Intangible Asset | 29,934,283.78 | 28,924,251.69 | 23,305,749.14 | 20,201,439.04 |
Amortization Of Long-Term Expenses Prepayments | 10,186,577.64 | 8,233,329.55 | 5,929,229.59 | 6,893,897.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 25,417.69 | -29,437,150.82 | 47,312.84 | 170,437.85 |
Losses On Fixed Assets Written Off | 33,127.57 | 85,970.25 | 168,726.06 | 1,546,307.69 |
Loss On Change In Fair Value | -18,546.91 | -299,292.76 | 544,403.21 | -41,281.76 |
Financial Expenses | 51,450,426.39 | 57,450,788.66 | 17,262,340.40 | 9,387,920.21 |
Losses On Investment | -2,229,228.54 | -4,289,604.50 | -17,401,645.38 | -9,838,224.64 |
Decrease of Deferred Tax Assets | 288,959.12 | 1,043,335.56 | -2,265,241.16 | 11,091,880.02 |
Increase of Deferred Tax Liabilities | -486,242.35 | -317,551.95 | -413,717.09 | -424,682.55 |
Decrease of Inventories | -276,452,543.28 | -227,050,518.73 | -358,984,132.03 | -253,136,934.86 |
Decrease of Receivables In Operating (LESS: Increase) | 136,294,792.53 | -149,494,290.67 | 128,157,029.48 | 219,606,344.91 |
Increase of Payables In Operating (LESS: Decrease) | -110,181,541.58 | 27,149,559.26 | -201,749,960.44 | -430,554,982.67 |
Others | -- | -- | -- | -3,496,756.37 |
Net Cash Flows From Operating Activities | 531,888,766.64 | 440,396,029.54 | 286,528,222.27 | 190,053,823.97 |
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 | 53,095,469.26 | 49,370,080.20 | 190,494,225.94 | 154,954,757.85 |
LESS:The Initial Cash | 49,370,080.20 | 190,494,225.94 | 154,954,757.85 | 631,638,339.68 |
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 | 3,725,389.06 | -141,124,145.74 | 35,539,468.09 | -476,683,581.83 |
Currency in : RMB |