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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 | 966,061,646.35 | |||
Tax Rebates Received | 1,932,167.32 | |||
Other Cash Received Concerning Operating Activities | 135,230,983.45 | |||
Sub-total of Cash Inflows from Operating Activities | 1,103,224,797.12 | |||
Cash Paid For Goods Purchased and Services Received | 355,274,248.54 | |||
Cash Paid to and For Employees | 211,305,866.58 | |||
Cash Paid For Taxes and Surcharges | 166,181,860.25 | |||
Other Paid Cash Relevant To Operating Activities | 141,015,750.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 873,777,726.14 | |||
Net Cash Flow From Operating Activities | 229,447,070.98 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,000,000.00 | |||
Investment Income Received | 7,426,540.17 | |||
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 | 500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 9,926,540.17 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 684,300,749.93 | |||
Cash Paid For Acquisition of Investments | 13,336,712.03 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,015,273.80 | |||
Sub-Total of Cash Outflows From Investing Activities | 707,652,735.76 | |||
Net Cash Flows From Investing Activities | -697,726,195.59 | |||
3、Cash Flows From Financing Activities | 464,531,739.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 763,961,400.98 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 394,512,806.68 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,158,474,207.66 | |||
Repayment Of Borrowings | 504,424,957.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,355,892.18 | |||
Other Cash Payments Relating Financing Activities | 62,161,618.62 | |||
other cash payments relating to financing activites | 693,942,468.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 464,531,739.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,333,473,694.15 | |||
The Final Cash and Cash Equivalents Balance | 1,329,726,309.12 | |||
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 | 4,178,449,770.28 | 2,912,462,525.81 | 1,894,253,256.88 | 2,218,549,290.51 |
Tax Rebates Received | 29,423,844.31 | 1,969,524.70 | 240,001.85 | -- |
Other Cash Received Concerning Operating Activities | 303,331,143.67 | 354,792,192.02 | 142,487,510.40 | 78,676,639.73 |
Sub-total of Cash Inflows from Operating Activities | 4,511,204,758.26 | 3,269,224,242.53 | 2,036,980,769.13 | 2,297,225,930.24 |
Cash Paid For Goods Purchased and Services Received | 1,236,681,156.99 | 564,968,074.25 | 339,036,762.70 | 373,237,210.62 |
Cash Paid to and For Employees | 671,992,069.91 | 417,335,704.16 | 265,372,655.64 | 217,407,626.67 |
Cash Paid For Taxes and Surcharges | 526,123,476.24 | 515,489,956.80 | 250,502,110.08 | 347,273,290.41 |
Other Paid Cash Relevant To Operating Activities | 431,284,674.69 | 498,452,292.20 | 231,139,951.83 | 173,438,733.18 |
Sub-Total of Cash Outflow From Operating Activities | 2,866,081,377.83 | 1,996,246,027.41 | 1,086,051,480.25 | 1,111,356,860.88 |
Net Cash Flow From Operating Activities | 1,645,123,380.43 | 1,272,978,215.12 | 950,929,288.88 | 1,185,869,069.36 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,059,847,325.48 | 121,000,000.00 | 169,400,000.00 | 507,451,894.92 |
Investment Income Received | 45,558,400.98 | 59,771,059.61 | 34,660,352.54 | 50,051,763.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,385.12 | -- | 2,410.00 | 863,211.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 82,742,599.59 | -- | -- |
Other Cash Received Relating to Investing Activities | 436,094.34 | 41,817.75 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,106,044,205.92 | 263,555,476.95 | 204,062,762.54 | 558,366,869.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,591,846,615.58 | 4,275,456,812.69 | 2,567,413,177.77 | 923,537,318.64 |
Cash Paid For Acquisition of Investments | 447,465,218.79 | 1,293,135,738.83 | 104,881,013.82 | 134,377,962.21 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 448,033,795.26 | 796,203,724.63 | 266,399.97 | 9,889,716.43 |
Other Cash Paid Relating to Investing Activities | 875,179.05 | 50,370,230.18 | -- | 1,220,655.21 |
Sub-Total of Cash Outflows From Investing Activities | 3,488,220,808.68 | 6,415,166,506.33 | 2,672,560,591.56 | 1,069,025,652.49 |
Net Cash Flows From Investing Activities | -2,382,176,602.76 | -6,151,611,029.38 | -2,468,497,829.02 | -510,658,783.00 |
3、Cash Flows From Financing Activities | 836,208,251.13 | 4,257,417,186.11 | 2,600,162,913.58 | -605,856,752.11 |
Cash Received From Capital Contributions | 60,736,856.00 | 193,943,905.00 | 1,336,148,611.35 | 178,116,200.00 |
Borrowings Received | 6,439,620,825.02 | 6,764,618,680.45 | 3,477,010,419.13 | 815,408,276.51 |
Amounts Of Other Received Cash Relevant to Financing Activities | 126,197,774.00 | 700,000,000.00 | 77,084,855.00 | 54,870,148.23 |
Sub-Total of Cash Inflows From Financing Activities | 6,626,555,455.02 | 7,658,562,585.45 | 4,890,243,885.48 | 1,048,394,624.74 |
Repayment Of Borrowings | 3,727,375,667.06 | 2,286,981,364.66 | 1,891,086,593.25 | 1,039,000,889.55 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 643,244,409.17 | 441,317,345.99 | 254,502,838.38 | 279,738,079.96 |
Other Cash Payments Relating Financing Activities | 1,419,727,127.66 | 672,846,688.69 | 144,491,540.27 | 335,512,407.34 |
other cash payments relating to financing activites | 5,790,347,203.89 | 3,401,145,399.34 | 2,290,080,971.90 | 1,654,251,376.85 |
Sub-Total of Cash Ouflows From Financiing Activities | 836,208,251.13 | 4,257,417,186.11 | 2,600,162,913.58 | -605,856,752.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,234,318,665.35 | 1,855,534,293.50 | 761,287,987.13 | 691,934,452.88 |
The Final Cash and Cash Equivalents Balance | 1,333,473,694.15 | 1,234,318,665.35 | 1,843,882,360.57 | 761,287,987.13 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,152,715,596.89 | 999,214,859.69 | 630,152,810.32 | 628,733,300.94 |
ADD:Provision For Assets Impairment | 2,859,986.78 | 1,561,561.06 | -- | 5,317,812.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 451,345,147.34 | 450,113,710.80 | 432,138,632.63 | 405,422,478.25 |
Amortization of Intangible Asset | 426,539,773.30 | 140,035,438.50 | 22,536,917.61 | 7,706,285.52 |
Amortization Of Long-Term Expenses Prepayments | 22,892,981.60 | 22,830,030.93 | 13,572,342.07 | 8,062,303.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,890.65 | -- | -- | -- |
Losses On Fixed Assets Written Off | 7,268,317.80 | 7,138,606.58 | 29,039,861.50 | 34,885,594.21 |
Loss On Change In Fair Value | -- | -- | -- | 3,119,650.73 |
Financial Expenses | 546,848,770.17 | 292,974,257.09 | 181,545,666.25 | 169,703,969.38 |
Losses On Investment | -67,465,559.03 | -59,024,642.79 | -11,176,490.92 | -13,139,857.67 |
Decrease of Deferred Tax Assets | -21,079,168.02 | -3,010,474.01 | -4,865,913.24 | -10,170,425.96 |
Increase of Deferred Tax Liabilities | -1,219,527.00 | 16,781,510.64 | 189,522.63 | -805,767.37 |
Decrease of Inventories | -28,204,602.90 | -23,468,327.25 | -2,400,879.29 | 9,618,802.28 |
Decrease of Receivables In Operating (LESS: Increase) | -1,026,740,410.23 | -711,170,833.34 | 101,303,320.83 | -123,275,638.48 |
Increase of Payables In Operating (LESS: Decrease) | 144,088,318.72 | 111,850,207.38 | -454,200,967.75 | 68,955,669.31 |
Others | 13,688,220.90 | 27,759,191.57 | 9,301,317.67 | -8,265,108.02 |
Net Cash Flows From Operating Activities | 1,645,123,380.43 | 1,272,978,215.12 | 950,929,288.88 | 1,185,869,069.36 |
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 | 1,333,473,694.15 | 1,234,318,665.35 | 1,843,882,360.57 | 761,287,987.13 |
LESS:The Initial Cash | 1,234,318,665.35 | 1,855,534,293.50 | 761,287,987.13 | 691,934,452.88 |
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 | 99,155,028.80 | -621,215,628.15 | 1,082,594,373.44 | 69,353,534.25 |
Currency in : RMB |