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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 | 720,033,791.15 | |||
Tax Rebates Received | 4,997,014.91 | |||
Other Cash Received Concerning Operating Activities | 290,447,309.81 | |||
Sub-total of Cash Inflows from Operating Activities | 1,015,478,115.87 | |||
Cash Paid For Goods Purchased and Services Received | 705,401,063.24 | |||
Cash Paid to and For Employees | 161,890,594.26 | |||
Cash Paid For Taxes and Surcharges | 65,799,469.25 | |||
Other Paid Cash Relevant To Operating Activities | 300,948,497.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,234,039,624.47 | |||
Net Cash Flow From Operating Activities | -218,561,508.60 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,740,181.87 | |||
Cash Paid For Acquisition of Investments | 31,700,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 401,440,182.87 | |||
Net Cash Flows From Investing Activities | -401,440,182.87 | |||
3、Cash Flows From Financing Activities | 418,603,911.05 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,720,493,769.34 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 572,892.52 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,721,066,661.86 | |||
Repayment Of Borrowings | 1,234,746,798.95 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,891,469.09 | |||
Other Cash Payments Relating Financing Activities | 5,824,482.77 | |||
other cash payments relating to financing activites | 1,302,462,750.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 418,603,911.05 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,081.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,040,598,831.60 | |||
The Final Cash and Cash Equivalents Balance | 1,839,181,969.26 | |||
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 | 2,431,093,510.20 | 2,449,115,369.52 | 2,255,393,962.72 | 2,389,747,345.61 |
Tax Rebates Received | 31,836,079.95 | 7,402,072.70 | 8,555,102.89 | 30,109,438.25 |
Other Cash Received Concerning Operating Activities | 712,650,551.46 | 505,094,155.64 | 620,728,526.13 | 777,103,431.97 |
Sub-total of Cash Inflows from Operating Activities | 3,175,580,141.61 | 2,961,611,597.86 | 2,884,677,591.74 | 3,196,960,215.83 |
Cash Paid For Goods Purchased and Services Received | 1,434,857,630.98 | 1,176,092,813.97 | 1,106,047,985.04 | 1,196,615,968.93 |
Cash Paid to and For Employees | 565,660,268.89 | 497,930,539.90 | 460,002,102.01 | 393,746,512.39 |
Cash Paid For Taxes and Surcharges | 171,750,296.86 | 170,231,785.26 | 151,284,158.35 | 176,822,132.53 |
Other Paid Cash Relevant To Operating Activities | 701,456,938.64 | 598,533,622.72 | 580,898,279.23 | 597,516,581.21 |
Sub-Total of Cash Outflow From Operating Activities | 2,873,725,135.37 | 2,442,788,761.85 | 2,298,232,524.63 | 2,364,701,195.06 |
Net Cash Flow From Operating Activities | 301,855,006.24 | 518,822,836.01 | 586,445,067.11 | 832,259,020.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 308,897,523.53 | 381,250,539.21 | 1,816,804,893.46 | 1,813,324,567.93 |
Investment Income Received | 506,553,296.82 | 500,427,142.85 | 402,054,672.74 | 255,034,444.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,856.90 | 4,353,024.21 | 5,959,055.32 | -- |
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 | 815,711,677.25 | 886,030,706.27 | 2,224,818,621.52 | 2,068,359,012.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 887,912,506.33 | 169,038,110.44 | 556,231,120.18 | 851,623,220.66 |
Cash Paid For Acquisition of Investments | 333,224,591.55 | 489,126,104.90 | 1,789,485,208.35 | 2,111,708,241.11 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 518,680,650.59 | 7,119,663.46 | -- | 219,711,713.55 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,739,817,748.47 | 665,283,878.80 | 2,345,716,328.53 | 3,183,043,175.32 |
Net Cash Flows From Investing Activities | -924,106,071.22 | 220,746,827.47 | -120,897,707.01 | -1,114,684,163.18 |
3、Cash Flows From Financing Activities | 300,544,039.82 | -36,656,982.64 | 56,520,133.96 | -144,101,325.20 |
Cash Received From Capital Contributions | 6,300,000.00 | -- | -- | 34,026,450.00 |
Borrowings Received | 4,677,800,484.25 | 3,890,773,328.53 | 2,250,322,199.89 | 2,559,283,430.85 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,083,150.31 | 4,542,165.93 | 4,123,896.88 | 1,913,297.25 |
Sub-Total of Cash Inflows From Financing Activities | 4,687,183,634.56 | 3,895,315,494.46 | 2,254,446,096.77 | 2,595,223,178.10 |
Repayment Of Borrowings | 3,703,726,413.28 | 3,333,804,038.84 | 1,646,403,881.94 | 2,360,706,809.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 617,949,431.44 | 586,965,870.77 | 548,506,194.33 | 378,617,694.09 |
Other Cash Payments Relating Financing Activities | 64,963,750.02 | 11,202,567.49 | 3,015,886.54 | -- |
other cash payments relating to financing activites | 4,386,639,594.74 | 3,931,972,477.10 | 2,197,925,962.81 | 2,739,324,503.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 300,544,039.82 | -36,656,982.64 | 56,520,133.96 | -144,101,325.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,493,000.05 | -4,033,321.75 | -7,320,900.33 | 1,855,519.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,355,812,856.71 | 1,656,933,497.62 | 1,142,186,903.89 | 1,566,857,851.94 |
The Final Cash and Cash Equivalents Balance | 2,040,598,831.60 | 2,355,812,856.71 | 1,656,933,497.62 | 1,142,186,903.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,048,398,296.28 | 1,455,707,368.54 | 1,349,277,796.84 | 1,070,970,686.63 |
ADD:Provision For Assets Impairment | 10,883,988.27 | 40,212,895.65 | 26,466,127.27 | 8,876,976.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,336,443.68 | 243,806,569.13 | 235,421,440.50 | 160,444,735.98 |
Amortization of Intangible Asset | 131,658,679.18 | 126,442,805.22 | 113,805,182.93 | 55,497,056.61 |
Amortization Of Long-Term Expenses Prepayments | 21,085,601.89 | 20,088,701.88 | 19,194,076.77 | 17,308,861.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,173,875.23 | -15,560.85 | -- | 9,192.93 |
Losses On Fixed Assets Written Off | 6,377,488.90 | 17,394,677.10 | 465,847.04 | 601,933.43 |
Loss On Change In Fair Value | -- | 5,057.04 | -2,110.74 | -2,946.30 |
Financial Expenses | 160,145,195.00 | 173,180,982.02 | 171,487,553.43 | 150,289,896.57 |
Losses On Investment | -885,808,727.24 | -1,266,413,120.49 | -1,200,457,865.44 | -903,223,353.97 |
Decrease of Deferred Tax Assets | -19,601,157.17 | -19,150,396.78 | -8,880,295.70 | 9,911,076.06 |
Increase of Deferred Tax Liabilities | -3,276.00 | -106,556.69 | -2,218,401.10 | -9,199,745.53 |
Decrease of Inventories | -26,763,359.63 | 47,577,359.92 | -30,916,361.67 | -31,825,145.20 |
Decrease of Receivables In Operating (LESS: Increase) | -12,595,878.33 | -31,215,805.73 | -202,062,581.95 | -140,394,147.23 |
Increase of Payables In Operating (LESS: Decrease) | -336,549,575.09 | -305,423,996.03 | 114,864,658.93 | 442,993,942.80 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 301,855,006.24 | 518,822,836.01 | 586,445,067.11 | 832,259,020.77 |
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 | 2,040,598,831.60 | 2,355,812,856.71 | 1,656,933,497.62 | 1,142,186,903.89 |
LESS:The Initial Cash | 2,355,812,856.71 | 1,656,933,497.62 | 1,142,186,903.89 | 1,566,857,851.94 |
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 | -315,214,025.11 | 698,879,359.09 | 514,746,593.73 | -424,670,948.05 |
Currency in : RMB |