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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 | 1,168,507,143.27 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 21,410,724.32 | |||
Sub-total of Cash Inflows from Operating Activities | 1,189,917,867.59 | |||
Cash Paid For Goods Purchased and Services Received | 407,832,169.84 | |||
Cash Paid to and For Employees | 152,837,551.32 | |||
Cash Paid For Taxes and Surcharges | 81,202,048.35 | |||
Other Paid Cash Relevant To Operating Activities | 124,222,385.36 | |||
Sub-Total of Cash Outflow From Operating Activities | 766,094,154.87 | |||
Net Cash Flow From Operating Activities | 423,823,712.72 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,062,896.27 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 110,247,945.82 | |||
Sub-Total of Cash inflow From Investing Activities | 111,310,842.09 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,821,300.79 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 140,000,100.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 142,821,400.79 | |||
Net Cash Flows From Investing Activities | -31,510,558.70 | |||
3、Cash Flows From Financing Activities | -599,213,046.53 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 11,515,229.41 | |||
Sub-Total of Cash Inflows From Financing Activities | 11,515,229.41 | |||
Repayment Of Borrowings | 403,738,160.55 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,330,305.66 | |||
Other Cash Payments Relating Financing Activities | 10,659,809.73 | |||
other cash payments relating to financing activites | 610,728,275.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -599,213,046.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,838.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 902,672,416.04 | |||
The Final Cash and Cash Equivalents Balance | 695,733,685.39 | |||
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 | 4,819,080,085.21 | 8,514,264,512.72 | 8,652,717,664.71 | 8,258,296,718.18 |
Tax Rebates Received | 159,281,474.33 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 198,967,411.76 | 209,892,768.78 | 415,263,481.18 | 792,576,768.73 |
Sub-total of Cash Inflows from Operating Activities | 5,177,328,971.30 | 8,724,157,281.50 | 9,067,981,145.89 | 9,050,873,486.91 |
Cash Paid For Goods Purchased and Services Received | 2,620,538,883.07 | 4,831,757,378.96 | 5,386,414,781.45 | 6,470,518,582.68 |
Cash Paid to and For Employees | 505,305,230.94 | 535,281,849.68 | 487,863,021.94 | 528,790,381.94 |
Cash Paid For Taxes and Surcharges | 617,516,697.92 | 2,339,951,706.66 | 1,360,440,841.80 | 1,658,556,053.95 |
Other Paid Cash Relevant To Operating Activities | 455,179,240.71 | 873,276,424.89 | 605,550,921.40 | 1,235,599,264.24 |
Sub-Total of Cash Outflow From Operating Activities | 4,198,540,052.64 | 8,580,267,360.19 | 7,840,269,566.59 | 9,893,464,282.81 |
Net Cash Flow From Operating Activities | 978,788,918.66 | 143,889,921.31 | 1,227,711,579.30 | -842,590,795.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,284,979.17 | 12,768,931.82 | 275,480,090.67 | 12,593,635.69 |
Investment Income Received | 43,867,583.52 | 3,000,000.00 | 10,172,193.28 | 9,059,609.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 689,782.71 | 648,583.00 | 222,807.00 | 3,705,556.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,385,207,035.19 | 5,296,858,937.60 | 17,236,608,106.74 | 8,952,006,313.89 |
Sub-Total of Cash inflow From Investing Activities | 2,442,049,380.59 | 5,313,276,452.42 | 17,522,483,197.69 | 8,977,365,115.22 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,806,790.98 | 3,743,914.55 | 13,274,893.05 | 549,432,305.08 |
Cash Paid For Acquisition of Investments | 82,606,509.20 | 39,050,000.00 | 29,450,000.00 | 36,141,300.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 85,513,230.04 | -- |
Other Cash Paid Relating to Investing Activities | 2,382,920,000.00 | 5,293,951,707.87 | 17,217,100,000.00 | 9,349,754,659.44 |
Sub-Total of Cash Outflows From Investing Activities | 2,513,333,300.18 | 5,336,745,622.42 | 17,345,338,123.09 | 9,935,328,264.52 |
Net Cash Flows From Investing Activities | -71,283,919.59 | -23,469,170.00 | 177,145,074.60 | -957,963,149.30 |
3、Cash Flows From Financing Activities | -2,453,235,304.42 | -1,612,334,865.76 | -262,233,285.72 | -181,222,781.20 |
Cash Received From Capital Contributions | -- | -- | -- | 490,000.00 |
Borrowings Received | 481,000,000.00 | 2,895,000,000.00 | 8,086,000,000.00 | 7,166,525,736.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,116,188,160.37 | 663,666,145.36 | 2,811,963,434.83 | 1,143,169,468.84 |
Sub-Total of Cash Inflows From Financing Activities | 1,597,188,160.37 | 3,558,666,145.36 | 10,897,963,434.83 | 8,310,185,204.84 |
Repayment Of Borrowings | 2,954,881,551.90 | 2,462,160,414.88 | 6,040,946,547.72 | 5,960,919,155.79 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,016,764,353.46 | 1,501,037,553.72 | 1,287,450,371.81 | 1,140,315,796.75 |
Other Cash Payments Relating Financing Activities | 78,777,559.43 | 1,207,803,042.52 | 3,831,799,801.02 | 1,390,173,033.50 |
other cash payments relating to financing activites | 4,050,423,464.79 | 5,171,001,011.12 | 11,160,196,720.55 | 8,491,407,986.04 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,453,235,304.42 | -1,612,334,865.76 | -262,233,285.72 | -181,222,781.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 171,616.25 | -51,384.66 | -118,268.01 | -34,130.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,448,231,105.14 | 3,940,196,604.25 | 2,797,691,504.08 | 4,779,502,361.18 |
The Final Cash and Cash Equivalents Balance | 902,672,416.04 | 2,448,231,105.14 | 3,940,196,604.25 | 2,797,691,504.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 9,005,791.64 | 65,332,438.09 | 159,964,418.43 | 673,559,087.99 |
ADD:Provision For Assets Impairment | 207,504,436.05 | 766,691,330.39 | 159,994,254.16 | 448,751,879.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,953,944.34 | 150,853,940.30 | 205,983,111.23 | 186,466,605.40 |
Amortization of Intangible Asset | 677,306.82 | 689,004.93 | 1,479,830.78 | 2,793,906.63 |
Amortization Of Long-Term Expenses Prepayments | 5,937,090.65 | 12,716,977.65 | 13,726,279.58 | 10,668,943.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -467,203.67 | -490,817.97 | -41,895.28 | -606,515.68 |
Losses On Fixed Assets Written Off | -227,276.35 | 31,987.94 | 82,743.36 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 397,205,486.32 | 380,293,355.50 | 554,644,949.52 | 489,239,424.77 |
Losses On Investment | -45,576,158.20 | -40,026,776.07 | -34,996,616.37 | -846,969,597.38 |
Decrease of Deferred Tax Assets | -221,095,976.64 | -121,504,130.70 | -118,171,257.51 | -281,509,284.09 |
Increase of Deferred Tax Liabilities | 78,707,894.61 | -148,691,972.83 | 134,997,284.31 | 301,254,385.18 |
Decrease of Inventories | 3,165,045,583.20 | 2,670,931,189.86 | 2,298,914,373.52 | -3,423,937,657.27 |
Decrease of Receivables In Operating (LESS: Increase) | -444,134,835.47 | -1,400,816,777.28 | 566,329,155.30 | 273,788,055.68 |
Increase of Payables In Operating (LESS: Decrease) | -2,351,356,945.55 | -2,224,012,213.58 | -2,715,195,051.73 | 1,314,220,450.69 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 978,788,918.66 | 143,889,921.31 | 1,227,711,579.30 | -842,590,795.90 |
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 | 902,672,416.04 | 2,448,231,105.14 | 3,940,196,604.25 | 2,797,691,504.08 |
LESS:The Initial Cash | 2,448,231,105.14 | 3,940,196,604.25 | 2,797,691,504.08 | 4,779,502,361.18 |
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 | -1,545,558,689.10 | -1,491,965,499.11 | 1,142,505,100.17 | -1,981,810,857.10 |
Currency in : RMB |