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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 | 1,703,830,893.08 | |||
Tax Rebates Received | 24,894,090.57 | |||
Other Cash Received Concerning Operating Activities | 15,319,643.30 | |||
Sub-total of Cash Inflows from Operating Activities | 1,744,044,626.95 | |||
Cash Paid For Goods Purchased and Services Received | 1,397,508,015.42 | |||
Cash Paid to and For Employees | 136,505,674.32 | |||
Cash Paid For Taxes and Surcharges | 20,630,255.98 | |||
Other Paid Cash Relevant To Operating Activities | 1,073,225.95 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,555,717,171.67 | |||
Net Cash Flow From Operating Activities | 188,327,455.28 | |||
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 | 15,540,751.12 | |||
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 | 15,540,751.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,767,909.45 | |||
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 | 280,767,909.45 | |||
Net Cash Flows From Investing Activities | -265,227,158.33 | |||
3、Cash Flows From Financing Activities | 242,030,363.74 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 994,835,547.37 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 994,835,547.37 | |||
Repayment Of Borrowings | 730,453,336.36 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,351,847.27 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 752,805,183.63 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 242,030,363.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -712,345.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 246,240,224.26 | |||
The Final Cash and Cash Equivalents Balance | 410,658,539.85 | |||
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 | 8,687,221,303.79 | 6,912,267,297.58 | 5,795,977,239.37 | 5,599,697,337.83 |
Tax Rebates Received | 257,077,589.23 | 32,085,497.30 | 21,496,496.29 | 15,223,791.10 |
Other Cash Received Concerning Operating Activities | 85,096,861.07 | 170,400,965.08 | 150,884,709.40 | 90,401,742.36 |
Sub-total of Cash Inflows from Operating Activities | 9,029,395,754.09 | 7,114,753,759.96 | 5,968,358,445.06 | 5,705,322,871.29 |
Cash Paid For Goods Purchased and Services Received | 6,608,194,487.45 | 6,163,044,696.77 | 4,662,716,699.37 | 4,514,256,398.92 |
Cash Paid to and For Employees | 527,119,433.31 | 418,953,822.51 | 347,276,436.04 | 323,321,889.40 |
Cash Paid For Taxes and Surcharges | 395,237,469.74 | 300,263,044.27 | 298,502,041.31 | 348,401,863.30 |
Other Paid Cash Relevant To Operating Activities | 156,696,000.98 | 175,631,604.04 | 131,301,508.38 | 212,033,987.23 |
Sub-Total of Cash Outflow From Operating Activities | 7,687,247,391.48 | 7,057,893,167.59 | 5,439,796,685.10 | 5,398,014,138.85 |
Net Cash Flow From Operating Activities | 1,342,148,362.61 | 56,860,592.37 | 528,561,759.96 | 307,308,732.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 105,000,000.00 | -- | 30,000,000.00 |
Investment Income Received | -- | 525,000.00 | -- | 950,496.95 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,210,620.50 | 4,886,553.59 | 5,396,807.65 | 720,729,821.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 11,296,047.50 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,222,512.65 |
Sub-Total of Cash inflow From Investing Activities | 16,210,620.50 | 110,411,553.59 | 5,396,807.65 | 771,198,878.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,327,646,740.93 | 839,240,524.14 | 409,765,162.36 | 231,727,253.43 |
Cash Paid For Acquisition of Investments | 485,000,000.00 | 140,500,000.00 | 14,499,999.99 | 26,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,563,691.12 | 26,424,364.37 | -- | 210,992,718.78 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 12,915,546.17 |
Sub-Total of Cash Outflows From Investing Activities | 1,818,210,432.05 | 1,006,164,888.51 | 424,265,162.35 | 481,635,518.38 |
Net Cash Flows From Investing Activities | -1,801,999,811.55 | -895,753,334.92 | -418,868,354.70 | 289,563,360.07 |
3、Cash Flows From Financing Activities | 495,516,683.89 | 826,769,997.19 | -66,807,533.13 | -574,174,684.45 |
Cash Received From Capital Contributions | 13,330,000.00 | 660,240,000.00 | 35,310,000.00 | 2,450,000.00 |
Borrowings Received | 2,938,665,890.00 | 2,759,992,059.18 | 1,956,308,061.00 | 1,932,507,052.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,951,995,890.00 | 3,420,232,059.18 | 1,991,618,061.00 | 1,934,957,052.61 |
Repayment Of Borrowings | 2,081,966,345.00 | 2,445,239,097.92 | 1,862,584,783.77 | 2,354,709,921.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,873,956.17 | 140,775,733.34 | 191,210,810.36 | 154,421,815.23 |
Other Cash Payments Relating Financing Activities | 6,638,904.94 | 7,447,230.73 | 4,630,000.00 | -- |
other cash payments relating to financing activites | 2,456,479,206.11 | 2,593,462,061.99 | 2,058,425,594.13 | 2,509,131,737.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 495,516,683.89 | 826,769,997.19 | -66,807,533.13 | -574,174,684.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,167,104.22 | -4,418,028.67 | -2,314,497.05 | 2,106,560.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 211,742,093.53 | 228,282,867.56 | 187,711,492.48 | 162,907,523.58 |
The Final Cash and Cash Equivalents Balance | 246,240,224.26 | 211,742,093.53 | 228,282,867.56 | 187,711,492.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 683,703,361.62 | 517,407,569.21 | 242,647,533.94 | 911,018,529.41 |
ADD:Provision For Assets Impairment | 30,069,760.49 | 37,382,767.23 | 14,340,490.78 | 34,029,115.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 241,889,962.49 | 185,474,847.26 | 168,178,988.46 | 194,076,637.15 |
Amortization of Intangible Asset | 11,953,255.04 | 9,213,389.24 | 8,118,378.13 | 6,945,276.48 |
Amortization Of Long-Term Expenses Prepayments | 7,973,713.06 | 8,384,662.95 | 6,493,526.00 | 979,772.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,954,800.05 | -124,482.07 | -376,716.30 | -716,696,952.01 |
Losses On Fixed Assets Written Off | 880,802.23 | 3,708,261.78 | 326,840.84 | 3,726,106.91 |
Loss On Change In Fair Value | -1,895,068.34 | -51,507.72 | 2,820,150.00 | -2,820,150.00 |
Financial Expenses | 105,714,417.00 | 77,928,533.72 | 71,035,757.83 | 92,233,586.84 |
Losses On Investment | 9,830,385.45 | 2,257,820.32 | -5,675,961.95 | -7,929,977.48 |
Decrease of Deferred Tax Assets | -26,680,827.82 | 1,134,053.77 | -673,472.89 | -9,704,731.74 |
Increase of Deferred Tax Liabilities | 7,810,935.77 | -536,863.31 | -544,589.47 | 1,067,822.48 |
Decrease of Inventories | -265,186,337.33 | -281,149,694.95 | -196,380,345.41 | 105,696,811.76 |
Decrease of Receivables In Operating (LESS: Increase) | 482,359,036.27 | -700,015,462.51 | 1,546,534.56 | -313,169,702.18 |
Increase of Payables In Operating (LESS: Decrease) | 67,679,766.73 | 195,418,637.08 | 209,461,121.23 | 7,856,587.36 |
Others | -- | 428,060.37 | 7,243,524.21 | -- |
Net Cash Flows From Operating Activities | 1,342,148,362.61 | 56,860,592.37 | 528,561,759.96 | 307,308,732.44 |
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 | 246,240,224.26 | 211,742,093.53 | 228,282,867.56 | 187,711,492.48 |
LESS:The Initial Cash | 211,742,093.53 | 228,282,867.56 | 187,711,492.48 | 162,907,523.58 |
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 | 34,498,130.73 | -16,540,774.03 | 40,571,375.08 | 24,803,968.90 |
Currency in : RMB |