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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 | 588,068,240.23 | |||
Tax Rebates Received | 5,869,107.04 | |||
Other Cash Received Concerning Operating Activities | 30,267,255.23 | |||
Sub-total of Cash Inflows from Operating Activities | 624,204,602.50 | |||
Cash Paid For Goods Purchased and Services Received | 864,599,723.77 | |||
Cash Paid to and For Employees | 332,339,737.77 | |||
Cash Paid For Taxes and Surcharges | 76,856,804.26 | |||
Other Paid Cash Relevant To Operating Activities | 60,825,735.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,334,622,001.02 | |||
Net Cash Flow From Operating Activities | -710,417,398.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 25,000,000.00 | |||
Investment Income Received | 30,684.93 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,790.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 100,618.10 | |||
Sub-Total of Cash inflow From Investing Activities | 25,133,093.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,476,244.74 | |||
Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 950.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 258,477,194.74 | |||
Net Cash Flows From Investing Activities | -233,344,101.71 | |||
3、Cash Flows From Financing Activities | 158,692,794.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 165,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,593,554.30 | |||
Sub-Total of Cash Inflows From Financing Activities | 174,593,554.30 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,738,694.45 | |||
Other Cash Payments Relating Financing Activities | 14,162,065.00 | |||
other cash payments relating to financing activites | 15,900,759.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 158,692,794.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,714.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,600,010,500.26 | |||
The Final Cash and Cash Equivalents Balance | 5,814,951,509.11 | |||
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 | 5,139,193,174.61 | 6,580,233,432.12 | 5,792,615,701.18 | 4,870,987,220.12 |
Tax Rebates Received | 28,166,115.44 | 6,311,096.94 | 7,562,355.17 | 15,707,218.57 |
Other Cash Received Concerning Operating Activities | 282,200,888.99 | 237,460,835.91 | 273,415,005.85 | 183,725,148.81 |
Sub-total of Cash Inflows from Operating Activities | 5,449,560,179.04 | 6,824,005,364.97 | 6,073,593,062.20 | 5,070,419,587.50 |
Cash Paid For Goods Purchased and Services Received | 3,135,960,690.51 | 3,515,136,516.74 | 2,813,989,380.52 | 2,695,602,432.17 |
Cash Paid to and For Employees | 1,275,581,483.75 | 1,158,188,717.88 | 958,973,635.88 | 918,835,455.75 |
Cash Paid For Taxes and Surcharges | 315,471,413.13 | 267,889,285.44 | 169,907,860.02 | 231,188,479.34 |
Other Paid Cash Relevant To Operating Activities | 340,164,693.50 | 309,413,721.27 | 327,399,641.69 | 312,729,829.29 |
Sub-Total of Cash Outflow From Operating Activities | 5,067,178,280.89 | 5,250,628,241.33 | 4,270,270,518.11 | 4,158,356,196.55 |
Net Cash Flow From Operating Activities | 382,381,898.15 | 1,573,377,123.64 | 1,803,322,544.09 | 912,063,390.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 615,000,000.00 | 410,000,000.00 | 480,000,000.00 | 540,000,000.00 |
Investment Income Received | 11,175,047.71 | 6,591,770.11 | 6,975,781.71 | 11,723,237.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,484,395.00 | 2,962,636.88 | 1,622,123.54 | 2,469,978.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 9,433,144.28 |
Other Cash Received Relating to Investing Activities | 61,930,919.21 | 75,602,511.52 | 28,663,307.49 | 56,867,171.31 |
Sub-Total of Cash inflow From Investing Activities | 695,590,361.92 | 495,156,918.51 | 517,261,212.74 | 620,493,531.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,777,128.93 | 498,117,442.15 | 340,016,366.45 | 347,514,602.31 |
Cash Paid For Acquisition of Investments | 454,000,000.00 | 560,000,000.00 | 370,000,000.00 | 340,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 986,984.35 | 1,759,109.83 | 4,468,608.68 | 6,972,013.05 |
Sub-Total of Cash Outflows From Investing Activities | 901,764,113.28 | 1,059,876,551.98 | 714,484,975.13 | 694,486,615.36 |
Net Cash Flows From Investing Activities | -206,173,751.36 | -564,719,633.47 | -197,223,762.39 | -73,993,083.60 |
3、Cash Flows From Financing Activities | 88,197,042.17 | 15,258,638.37 | -148,552,890.49 | -115,179,561.80 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 170,000,000.00 | 27,000,000.00 | 106,500,000.00 | 168,642,559.84 |
Amounts Of Other Received Cash Relevant to Financing Activities | 59,631,113.12 | 49,645,120.94 | 40,452,358.00 | 50,404,561.24 |
Sub-Total of Cash Inflows From Financing Activities | 229,631,113.12 | 76,645,120.94 | 146,952,358.00 | 219,047,121.08 |
Repayment Of Borrowings | 20,000,000.00 | 20,000,000.00 | 182,500,000.00 | 228,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,962,261.17 | 1,387,597.30 | 66,360,127.55 | 62,289,630.08 |
Other Cash Payments Relating Financing Activities | 49,471,809.78 | 39,998,885.27 | 46,645,120.94 | 43,437,052.80 |
other cash payments relating to financing activites | 141,434,070.95 | 61,386,482.57 | 295,505,248.49 | 334,226,682.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 88,197,042.17 | 15,258,638.37 | -148,552,890.49 | -115,179,561.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,812.47 | -305,246.95 | -338,173.82 | -42,034.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,335,560,498.83 | 5,311,949,617.24 | 3,854,741,899.85 | 3,131,893,188.95 |
The Final Cash and Cash Equivalents Balance | 6,600,010,500.26 | 6,335,560,498.83 | 5,311,949,617.24 | 3,854,741,899.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 819,071,657.13 | 485,335,353.38 | 274,559,783.95 | 255,218,874.56 |
ADD:Provision For Assets Impairment | 39,782,109.15 | 61,192,050.80 | 28,892,305.43 | 74,753,372.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 396,658,330.91 | 364,339,705.39 | 369,790,094.21 | 338,250,975.97 |
Amortization of Intangible Asset | 27,736,742.26 | 28,351,299.17 | 26,540,708.36 | 25,456,062.19 |
Amortization Of Long-Term Expenses Prepayments | 3,914,122.53 | 1,440,449.99 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,475,629.36 | 1,341,674.46 | 813,293.06 | -765,507.49 |
Losses On Fixed Assets Written Off | -801,797.42 | 632,210.12 | 3,871,729.92 | 10,623,027.41 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 4,504,111.22 | 9,263,184.28 | 343,795.43 | 3,069,515.06 |
Losses On Investment | -11,175,047.71 | -7,141,770.11 | -7,333,398.15 | -14,512,084.73 |
Decrease of Deferred Tax Assets | 1,220,649.15 | 3,224,745.06 | 10,843,516.81 | -2,182,707.63 |
Increase of Deferred Tax Liabilities | 31,459,106.75 | 26,604,300.26 | 42,595,695.49 | -- |
Decrease of Inventories | -367,119,639.88 | 410,472,533.28 | 37,938,165.56 | 17,922,369.12 |
Decrease of Receivables In Operating (LESS: Increase) | -48,872,241.90 | -759,952,474.28 | 409,575,829.58 | -160,312,058.68 |
Increase of Payables In Operating (LESS: Decrease) | -523,933,213.91 | 942,833,734.97 | 604,891,024.44 | 364,541,552.51 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 382,381,898.15 | 1,573,377,123.64 | 1,803,322,544.09 | 912,063,390.95 |
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 | 6,600,010,500.26 | 6,335,560,498.83 | 5,311,949,617.24 | 3,854,741,899.85 |
LESS:The Initial Cash | 6,335,560,498.83 | 5,311,949,617.24 | 3,854,741,899.85 | 3,131,893,188.95 |
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 | 264,450,001.43 | 1,023,610,881.59 | 1,457,207,717.39 | 722,848,710.90 |
Currency in : RMB |