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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 | 1,301,835,016.06 | |||
Tax Rebates Received | 32,714,635.90 | |||
Other Cash Received Concerning Operating Activities | 4,961,286.21 | |||
Sub-total of Cash Inflows from Operating Activities | 1,339,510,938.17 | |||
Cash Paid For Goods Purchased and Services Received | 998,208,866.62 | |||
Cash Paid to and For Employees | 248,020,472.07 | |||
Cash Paid For Taxes and Surcharges | 35,149,045.99 | |||
Other Paid Cash Relevant To Operating Activities | 30,632,599.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,312,010,983.80 | |||
Net Cash Flow From Operating Activities | 27,499,954.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 24,989,255.41 | |||
Investment Income Received | 4,204,965.49 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,450.00 | |||
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 | 29,206,670.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,083,155.31 | |||
Cash Paid For Acquisition of Investments | 168,742,222.67 | |||
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 | 321,825,377.98 | |||
Net Cash Flows From Investing Activities | -292,618,707.08 | |||
3、Cash Flows From Financing Activities | 146,692,462.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 996,889,074.70 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 323,210.40 | |||
Sub-Total of Cash Inflows From Financing Activities | 997,212,285.10 | |||
Repayment Of Borrowings | 539,450,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,471,937.12 | |||
Other Cash Payments Relating Financing Activities | 286,597,885.64 | |||
other cash payments relating to financing activites | 850,519,822.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 146,692,462.34 | |||
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 | 452,686,500.27 | |||
The Final Cash and Cash Equivalents Balance | 334,260,209.90 | |||
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 | 5,461,415,004.25 | 5,663,165,174.32 | 4,842,688,445.32 | 5,514,748,595.99 |
Tax Rebates Received | 175,179,225.20 | 130,471,102.73 | 97,664,522.39 | 139,295,082.49 |
Other Cash Received Concerning Operating Activities | 35,524,741.80 | 28,950,132.86 | 295,298,876.38 | 93,343,927.85 |
Sub-total of Cash Inflows from Operating Activities | 5,672,118,971.25 | 5,822,586,409.91 | 5,235,651,844.09 | 5,747,387,606.33 |
Cash Paid For Goods Purchased and Services Received | 3,620,595,765.69 | 3,867,333,542.62 | 3,043,564,684.63 | 3,722,632,912.15 |
Cash Paid to and For Employees | 969,303,620.12 | 1,097,517,907.47 | 972,231,606.81 | 1,037,132,558.43 |
Cash Paid For Taxes and Surcharges | 177,853,637.93 | 162,084,086.68 | 189,602,969.35 | 214,946,951.52 |
Other Paid Cash Relevant To Operating Activities | 109,579,946.54 | 135,666,911.14 | 137,937,751.57 | 178,426,341.04 |
Sub-Total of Cash Outflow From Operating Activities | 4,877,332,970.28 | 5,262,602,447.91 | 4,343,337,012.36 | 5,153,138,763.14 |
Net Cash Flow From Operating Activities | 794,786,000.97 | 559,983,962.00 | 892,314,831.73 | 594,248,843.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,038,559,093.57 | 2,787,742,526.82 | 573,357,704.90 | 1,502,270,663.31 |
Investment Income Received | 21,880,368.43 | 16,110,060.87 | 153,949,531.34 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,463,420.38 | 10,587,305.80 | 22,787,694.45 | 22,634,142.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 104,937,350.80 |
Other Cash Received Relating to Investing Activities | 222,729,435.62 | 31,285,238.41 | 2,837,920,790.51 | 2,110,517,381.91 |
Sub-Total of Cash inflow From Investing Activities | 1,315,632,318.00 | 2,845,725,131.90 | 3,588,015,721.20 | 3,740,359,538.27 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 699,042,296.68 | 458,811,146.04 | 307,097,971.46 | 280,749,329.31 |
Cash Paid For Acquisition of Investments | 1,033,005,078.51 | 1,652,638,674.37 | 888,154,072.03 | 2,260,652,963.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 311,472,388.56 | 6,689,761.65 | 108,800,607.66 |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,001,852,251.61 | 1,065,625,316.60 |
Sub-Total of Cash Outflows From Investing Activities | 1,732,047,375.19 | 2,422,922,208.97 | 3,203,794,056.75 | 3,715,828,216.57 |
Net Cash Flows From Investing Activities | -416,415,057.19 | 422,802,922.93 | 384,221,664.45 | 24,531,321.70 |
3、Cash Flows From Financing Activities | -457,065,320.48 | -1,005,540,673.22 | -1,320,158,501.31 | -513,264,912.23 |
Cash Received From Capital Contributions | 9,000,000.00 | 14,000,000.00 | -- | -- |
Borrowings Received | 2,407,260,925.30 | 2,599,533,469.61 | 4,624,998,397.05 | 3,914,174,168.30 |
Amounts Of Other Received Cash Relevant to Financing Activities | 232,426,954.27 | 596,443,691.75 | -- | 641,602,105.19 |
Sub-Total of Cash Inflows From Financing Activities | 2,648,687,879.57 | 3,209,977,161.36 | 4,624,998,397.05 | 4,555,776,273.49 |
Repayment Of Borrowings | 2,834,350,000.00 | 3,907,891,380.97 | 5,537,635,864.96 | 4,338,761,008.93 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 263,111,082.99 | 93,378,279.30 | 245,331,595.32 | 246,467,263.43 |
Other Cash Payments Relating Financing Activities | 8,292,117.06 | 214,248,174.31 | 162,189,438.08 | 483,812,913.36 |
other cash payments relating to financing activites | 3,105,753,200.05 | 4,215,517,834.58 | 5,945,156,898.36 | 5,069,041,185.72 |
Sub-Total of Cash Ouflows From Financiing Activities | -457,065,320.48 | -1,005,540,673.22 | -1,320,158,501.31 | -513,264,912.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,560.03 | -171,731.66 | 769,373.32 | 258,529.25 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 531,556,833.90 | 554,482,353.85 | 597,334,985.66 | 491,561,203.75 |
The Final Cash and Cash Equivalents Balance | 452,678,897.17 | 531,556,833.90 | 554,482,353.85 | 597,334,985.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 195,489,491.16 | 267,717,122.88 | 192,177,392.06 | 366,968,681.95 |
ADD:Provision For Assets Impairment | 4,669,753.68 | 39,495,880.52 | 69,966,719.93 | 46,399,196.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 329,572,939.20 | 325,185,593.40 | 334,596,440.17 | 330,720,485.25 |
Amortization of Intangible Asset | 33,287,378.05 | 26,310,858.17 | 19,502,790.05 | 15,506,173.39 |
Amortization Of Long-Term Expenses Prepayments | 1,401,384.70 | 4,265,815.39 | 3,321,785.05 | 2,739,959.43 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,858,235.35 | -1,722,551.14 | -2,752,636.87 | -2,662,046.83 |
Losses On Fixed Assets Written Off | 3,543,728.53 | 2,709,517.27 | 12,656,987.72 | 11,919,977.68 |
Loss On Change In Fair Value | 32,214,785.61 | -33,384,181.24 | 159,052,158.04 | -14,920,447.02 |
Financial Expenses | 98,738,250.64 | 125,671,055.77 | 172,109,805.49 | 154,306,362.28 |
Losses On Investment | -14,966,852.87 | -24,093,839.48 | -45,759,723.37 | -68,218,863.11 |
Decrease of Deferred Tax Assets | 4,468,420.82 | -6,478,749.91 | 9,468,877.90 | 13,751,858.62 |
Increase of Deferred Tax Liabilities | 18,242,301.53 | -2,326,963.49 | 5,015,053.91 | 3,623,116.36 |
Decrease of Inventories | 268,210,135.89 | -224,450,694.10 | 2,928,976.62 | 267,066,377.54 |
Decrease of Receivables In Operating (LESS: Increase) | -62,409,556.43 | 68,957,139.69 | 34,588,256.28 | -394,230,770.77 |
Increase of Payables In Operating (LESS: Decrease) | -81,203,852.98 | -12,835,314.17 | -77,785,211.83 | -126,299,663.22 |
Others | -51,000,000.00 | -3,892,317.96 | -8,677,164.81 | -17,744,590.91 |
Net Cash Flows From Operating Activities | 794,786,000.97 | 559,983,962.00 | 892,314,831.73 | 594,248,843.19 |
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 | 452,678,897.17 | 531,556,833.90 | 554,482,353.85 | 597,334,985.66 |
LESS:The Initial Cash | 531,556,833.90 | 554,482,353.85 | 597,334,985.66 | 491,561,203.75 |
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 | -78,877,936.73 | -22,925,519.95 | -42,852,631.81 | 105,773,781.91 |
Currency in : RMB |