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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 | 1,079,934,867.72 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 93,596,005.51 | |||
Sub-total of Cash Inflows from Operating Activities | 1,173,530,873.23 | |||
Cash Paid For Goods Purchased and Services Received | 417,702,305.33 | |||
Cash Paid to and For Employees | 297,106,259.58 | |||
Cash Paid For Taxes and Surcharges | 126,480,097.09 | |||
Other Paid Cash Relevant To Operating Activities | 182,591,074.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,023,879,736.61 | |||
Net Cash Flow From Operating Activities | 149,651,136.62 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 208,589,151.64 | |||
Investment Income Received | 3,451,373.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,012,410.00 | |||
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 | 229,052,935.44 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,964,544.96 | |||
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 | 96,964,544.96 | |||
Net Cash Flows From Investing Activities | 132,088,390.48 | |||
3、Cash Flows From Financing Activities | -2,665,089.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 154,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 154,000,000.00 | |||
Repayment Of Borrowings | 135,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,571,532.49 | |||
Other Cash Payments Relating Financing Activities | 20,093,557.19 | |||
other cash payments relating to financing activites | 156,665,089.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,665,089.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -112,323.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,386,724,902.92 | |||
The Final Cash and Cash Equivalents Balance | 1,665,687,016.35 | |||
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 | 4,148,032,611.03 | 4,459,295,906.35 | 3,712,172,552.92 | 3,456,239,029.80 |
Tax Rebates Received | -- | -- | 2,783,580.52 | 185,368.63 |
Other Cash Received Concerning Operating Activities | 368,284,601.15 | 273,972,653.23 | 192,689,579.70 | 221,831,011.82 |
Sub-total of Cash Inflows from Operating Activities | 4,516,317,212.18 | 4,733,268,559.58 | 3,907,645,713.14 | 3,678,255,410.25 |
Cash Paid For Goods Purchased and Services Received | 1,746,894,300.15 | 1,842,451,266.52 | 1,457,480,925.16 | 1,338,302,150.70 |
Cash Paid to and For Employees | 941,122,012.49 | 891,061,328.98 | 740,794,248.68 | 813,768,030.68 |
Cash Paid For Taxes and Surcharges | 498,285,827.32 | 495,822,460.84 | 274,515,630.63 | 331,424,391.56 |
Other Paid Cash Relevant To Operating Activities | 814,705,274.36 | 884,482,395.68 | 715,865,913.26 | 798,819,525.38 |
Sub-Total of Cash Outflow From Operating Activities | 4,001,007,414.32 | 4,113,817,452.02 | 3,188,656,717.73 | 3,282,314,098.32 |
Net Cash Flow From Operating Activities | 515,309,797.86 | 619,451,107.56 | 718,988,995.41 | 395,941,311.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 755,110,000.00 | 1,110,992,000.00 | 734,382,830.81 | 276,123,103.04 |
Investment Income Received | 43,300,625.76 | 18,699,532.37 | 26,471,654.29 | 17,063,400.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,281,202.71 | 42,574,722.71 | 32,864,810.66 | 793,709.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,946,570.00 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,650,000.00 | 3,892,514.35 | 4,380,000.00 | 2,598,910.22 |
Sub-Total of Cash inflow From Investing Activities | 809,341,828.47 | 1,182,105,339.43 | 798,099,295.76 | 296,579,123.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,727,808.42 | 145,815,518.38 | 75,939,584.94 | 115,012,305.73 |
Cash Paid For Acquisition of Investments | 1,021,150,000.00 | 801,010,000.00 | 1,022,700,000.00 | 281,580,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 77,855,373.37 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 20,000.00 | -- | -- | 107,524.22 |
Sub-Total of Cash Outflows From Investing Activities | 1,297,753,181.79 | 946,825,518.38 | 1,098,639,584.94 | 396,699,829.95 |
Net Cash Flows From Investing Activities | -488,411,353.32 | 235,279,821.05 | -300,540,289.18 | -100,120,706.67 |
3、Cash Flows From Financing Activities | -532,061,755.53 | 343,767,970.15 | -144,676,786.52 | -148,052,505.02 |
Cash Received From Capital Contributions | 2,400,000.00 | 734,000,002.10 | -- | 16,000,000.00 |
Borrowings Received | 535,495,803.60 | 175,000,000.00 | 359,241,851.16 | 228,089,540.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,500,000.00 | -- | 3,991,909.68 | 4,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 541,395,803.60 | 909,000,002.10 | 363,233,760.84 | 248,089,540.00 |
Repayment Of Borrowings | 289,550,000.00 | 196,120,312.00 | 492,790,482.83 | 259,027,148.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 702,285,838.68 | 279,095,038.67 | 11,120,064.53 | 137,114,896.62 |
Other Cash Payments Relating Financing Activities | 81,621,720.45 | 90,016,681.28 | 4,000,000.00 | -- |
other cash payments relating to financing activites | 1,073,457,559.13 | 565,232,031.95 | 507,910,547.36 | 396,142,045.02 |
Sub-Total of Cash Ouflows From Financiing Activities | -532,061,755.53 | 343,767,970.15 | -144,676,786.52 | -148,052,505.02 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,340,741.83 | -366,583.76 | -1,169,014.07 | 416,489.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,889,547,472.08 | 691,415,157.08 | 418,812,251.44 | 270,627,661.57 |
The Final Cash and Cash Equivalents Balance | 1,386,724,902.92 | 1,889,547,472.08 | 691,415,157.08 | 418,812,251.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 476,047,470.59 | 479,420,938.89 | 390,054,695.63 | 204,250,133.03 |
ADD:Provision For Assets Impairment | 124,482,881.69 | 62,037,471.31 | 75,823,724.39 | 162,858,303.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,942,844.63 | 74,741,596.63 | 85,114,175.90 | 87,074,324.90 |
Amortization of Intangible Asset | 16,952,923.41 | 16,624,909.25 | 16,581,347.30 | 21,970,986.85 |
Amortization Of Long-Term Expenses Prepayments | 62,729,553.32 | 60,682,961.39 | 69,708,807.48 | 75,155,947.17 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 487,641.07 | -1,380,573.47 | -6,189,355.03 | -5,658,015.06 |
Losses On Fixed Assets Written Off | 3,722,792.67 | 8,525,361.92 | 1,898,590.71 | -- |
Loss On Change In Fair Value | 18,731,657.34 | 7,840,274.66 | 8,767,156.24 | -- |
Financial Expenses | 7,743,598.97 | 7,744,346.40 | 8,721,201.51 | 9,746,452.61 |
Losses On Investment | -12,877,758.97 | -19,288,624.06 | -25,371,981.31 | -37,708,440.42 |
Decrease of Deferred Tax Assets | 1,624,449.67 | -2,503,180.13 | 10,160,436.59 | 2,057,702.71 |
Increase of Deferred Tax Liabilities | -4,223,449.71 | -16,418,547.88 | 5,390,727.16 | -62,779.79 |
Decrease of Inventories | -102,095,623.22 | -226,585,594.21 | 5,739,650.30 | -287,082,871.61 |
Decrease of Receivables In Operating (LESS: Increase) | -50,970,771.05 | -126,373,687.58 | -121,581,552.28 | -50,921,766.44 |
Increase of Payables In Operating (LESS: Decrease) | -181,542,284.29 | 211,396,871.03 | 134,249,803.98 | 214,261,334.01 |
Others | 524,039.16 | 524,039.16 | 59,921,566.84 | -- |
Net Cash Flows From Operating Activities | 515,309,797.86 | 619,451,107.56 | 718,988,995.41 | 395,941,311.93 |
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 | 1,386,724,902.92 | 1,889,547,472.08 | 691,415,157.08 | 418,812,251.44 |
LESS:The Initial Cash | 1,889,547,472.08 | 691,415,157.08 | 418,812,251.44 | 270,627,661.57 |
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 | -502,822,569.16 | 1,198,132,315.00 | 272,602,905.64 | 148,184,589.87 |
Currency in : RMB |