- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 749,801,665.51 | |||
Tax Rebates Received | 9,225,930.62 | |||
Other Cash Received Concerning Operating Activities | 15,249,318.97 | |||
Sub-total of Cash Inflows from Operating Activities | 774,276,915.10 | |||
Cash Paid For Goods Purchased and Services Received | 627,288,207.24 | |||
Cash Paid to and For Employees | 303,968,495.00 | |||
Cash Paid For Taxes and Surcharges | 76,837,829.78 | |||
Other Paid Cash Relevant To Operating Activities | 174,931,643.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,183,026,175.16 | |||
Net Cash Flow From Operating Activities | -408,749,260.06 | |||
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 | 1,171,224.77 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 7,435,616.43 | |||
Sub-Total of Cash inflow From Investing Activities | 8,606,841.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,591,445.03 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 72,591,445.03 | |||
Net Cash Flows From Investing Activities | -63,984,603.83 | |||
3、Cash Flows From Financing Activities | -168,610,926.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 34,056,225.09 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 34,056,225.09 | |||
Repayment Of Borrowings | 30,755,194.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,669,494.81 | |||
Other Cash Payments Relating Financing Activities | 2,242,461.91 | |||
other cash payments relating to financing activites | 202,667,151.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -168,610,926.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,818,851.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,474,899,385.57 | |||
The Final Cash and Cash Equivalents Balance | 2,822,735,743.35 | |||
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 | 7,397,121,885.81 | 5,010,943,669.93 | 4,617,416,096.30 | 2,565,395,848.23 |
Tax Rebates Received | 179,539,895.19 | 46,303,017.76 | 22,178,820.06 | 2,210,165.88 |
Other Cash Received Concerning Operating Activities | 279,983,733.62 | 65,239,458.86 | 91,236,387.37 | 58,161,497.25 |
Sub-total of Cash Inflows from Operating Activities | 7,856,645,514.62 | 5,122,486,146.55 | 4,730,831,303.73 | 2,625,767,511.36 |
Cash Paid For Goods Purchased and Services Received | 3,482,192,466.98 | 2,481,623,299.27 | 2,192,572,145.29 | 1,520,764,168.53 |
Cash Paid to and For Employees | 710,153,372.87 | 516,470,542.72 | 357,140,877.98 | 327,594,008.80 |
Cash Paid For Taxes and Surcharges | 866,117,221.29 | 554,511,269.77 | 342,117,149.90 | 197,482,029.21 |
Other Paid Cash Relevant To Operating Activities | 644,550,265.93 | 490,660,769.93 | 471,802,880.24 | 331,055,270.14 |
Sub-Total of Cash Outflow From Operating Activities | 5,703,013,327.07 | 4,043,265,881.69 | 3,363,633,053.41 | 2,376,895,476.68 |
Net Cash Flow From Operating Activities | 2,153,632,187.55 | 1,079,220,264.86 | 1,367,198,250.32 | 248,872,034.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,234,909.26 | 20,000,000.00 | 73,512,530.56 |
Investment Income Received | -- | 239,054.44 | 69,225.00 | 412,496.69 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,303,903.70 | 7,258,847.30 | 14,958,587.15 | 13,582,391.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,898,862.75 | 4,939,882.88 | 1,372,419.54 | -- |
Sub-Total of Cash inflow From Investing Activities | 26,202,766.45 | 13,672,693.88 | 36,400,231.69 | 87,507,419.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,906,710.65 | 216,026,472.73 | 257,720,093.81 | 140,209,436.83 |
Cash Paid For Acquisition of Investments | 6,120,984.05 | 10,140,000.00 | 24,850,000.00 | 72,550,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 186,465,289.85 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 434,027,694.70 | 226,166,472.73 | 282,570,093.81 | 399,224,726.68 |
Net Cash Flows From Investing Activities | -407,824,928.25 | -212,493,778.85 | -246,169,862.12 | -311,717,307.58 |
3、Cash Flows From Financing Activities | -775,142,127.21 | -555,784,211.62 | 597,956,236.09 | 16,605,542.08 |
Cash Received From Capital Contributions | 4,897,032.26 | 7,535,140.12 | 725,661,993.87 | 12,410,000.00 |
Borrowings Received | 159,531,035.14 | 269,234,269.86 | 578,137,618.14 | 234,176,243.41 |
Amounts Of Other Received Cash Relevant to Financing Activities | 149,154,083.48 | 680,000.00 | 502,500.00 | 631,197.94 |
Sub-Total of Cash Inflows From Financing Activities | 313,582,150.88 | 277,449,409.98 | 1,304,302,112.01 | 247,217,441.35 |
Repayment Of Borrowings | 198,739,340.23 | 533,896,937.73 | 607,056,703.31 | 151,789,064.28 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 854,798,470.50 | 117,884,194.08 | 90,519,530.96 | 59,748,940.43 |
Other Cash Payments Relating Financing Activities | 35,186,467.36 | 181,452,489.79 | 8,769,641.65 | 19,073,894.56 |
other cash payments relating to financing activites | 1,088,724,278.09 | 833,233,621.60 | 706,345,875.92 | 230,611,899.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -775,142,127.21 | -555,784,211.62 | 597,956,236.09 | 16,605,542.08 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,562,650.56 | -9,788,237.91 | -9,516,275.32 | -713,588.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,452,671,602.92 | 2,151,517,566.44 | 442,049,217.47 | 489,002,536.60 |
The Final Cash and Cash Equivalents Balance | 3,474,899,385.57 | 2,452,671,602.92 | 2,151,517,566.44 | 442,049,217.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,731,370,056.01 | 1,353,824,760.27 | 1,142,202,571.03 | 273,394,356.35 |
ADD:Provision For Assets Impairment | 316,257,279.02 | 26,038,500.59 | 64,103,161.66 | 7,604,956.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,833,475.91 | 86,446,454.43 | 88,933,409.33 | 85,711,061.93 |
Amortization of Intangible Asset | 48,940,412.16 | 41,827,688.62 | 44,865,147.39 | 34,896,794.18 |
Amortization Of Long-Term Expenses Prepayments | 6,226,557.53 | 5,099,416.97 | 4,149,246.85 | 4,796,704.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,533,934.24 | -2,059,046.14 | -4,675,651.02 | -11,343,182.57 |
Losses On Fixed Assets Written Off | 1,787,948.98 | 3,443,408.91 | 1,851,419.91 | 579,224.68 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -38,713,972.99 | 40,198,846.04 | 45,777,089.67 | 27,310,580.34 |
Losses On Investment | -3,898,862.75 | 1,961,062.68 | -1,441,644.54 | -689,398.15 |
Decrease of Deferred Tax Assets | -70,931,140.74 | -14,259,900.52 | -25,355,505.17 | -10,051,417.53 |
Increase of Deferred Tax Liabilities | -2,050,403.34 | 19,887,285.83 | -16,445,993.77 | -1,736,434.80 |
Decrease of Inventories | -536,599,872.42 | -57,913,269.01 | -257,838,552.90 | -87,227,740.58 |
Decrease of Receivables In Operating (LESS: Increase) | -407,275,454.07 | -264,818,944.46 | -324,897,606.61 | -72,292,963.94 |
Increase of Payables In Operating (LESS: Decrease) | 948,638,085.98 | -185,361,601.15 | 605,085,960.47 | -23,175,077.94 |
Others | -- | -- | 885,198.02 | 7,484,996.02 |
Net Cash Flows From Operating Activities | 2,153,632,187.55 | 1,079,220,264.86 | 1,367,198,250.32 | 248,872,034.68 |
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 | 3,474,899,385.57 | 2,452,671,602.92 | 2,151,517,566.44 | 442,049,217.47 |
LESS:The Initial Cash | 2,452,671,602.92 | 2,151,517,566.44 | 442,049,217.47 | 489,002,536.60 |
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 | 1,022,227,782.65 | 301,154,036.48 | 1,709,468,348.97 | -46,953,319.13 |
Currency in : RMB |