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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 | 1,204,450,568.90 | |||
Tax Rebates Received | 42,093,643.92 | |||
Other Cash Received Concerning Operating Activities | 26,850,822.13 | |||
Sub-total of Cash Inflows from Operating Activities | 1,273,395,034.95 | |||
Cash Paid For Goods Purchased and Services Received | 838,015,836.54 | |||
Cash Paid to and For Employees | 207,984,648.00 | |||
Cash Paid For Taxes and Surcharges | 64,400,061.97 | |||
Other Paid Cash Relevant To Operating Activities | 74,288,267.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,184,688,814.22 | |||
Net Cash Flow From Operating Activities | 88,706,220.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 255,000,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,134.25 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,878,190.00 | |||
Sub-Total of Cash inflow From Investing Activities | 259,900,324.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,065,477.12 | |||
Cash Paid For Acquisition of Investments | 230,163,006.72 | |||
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 | 297,228,483.84 | |||
Net Cash Flows From Investing Activities | -37,328,159.59 | |||
3、Cash Flows From Financing Activities | 160,633,118.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 701,923,013.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 362,796,160.88 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,064,719,173.92 | |||
Repayment Of Borrowings | 555,466,065.40 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,204,989.94 | |||
Other Cash Payments Relating Financing Activities | 331,415,000.00 | |||
other cash payments relating to financing activites | 904,086,055.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 160,633,118.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,315,180.49 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 565,730,963.80 | |||
The Final Cash and Cash Equivalents Balance | 780,057,324.01 | |||
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 | 4,961,861,794.87 | 4,196,415,103.66 | 3,750,769,082.56 | 3,855,179,215.82 |
Tax Rebates Received | 95,450,043.16 | 36,903,262.42 | 12,930,768.67 | 42,863,449.82 |
Other Cash Received Concerning Operating Activities | 111,747,994.63 | 69,344,777.17 | 95,330,547.91 | 35,182,677.22 |
Sub-total of Cash Inflows from Operating Activities | 5,169,059,832.66 | 4,302,663,143.25 | 3,859,030,399.14 | 3,933,225,342.86 |
Cash Paid For Goods Purchased and Services Received | 3,288,826,111.46 | 2,840,363,754.59 | 2,432,743,675.98 | 2,700,987,521.64 |
Cash Paid to and For Employees | 780,958,104.82 | 726,970,478.41 | 571,485,200.43 | 509,361,903.47 |
Cash Paid For Taxes and Surcharges | 232,354,711.01 | 153,851,425.80 | 219,909,724.76 | 188,722,860.38 |
Other Paid Cash Relevant To Operating Activities | 508,054,740.10 | 323,975,196.27 | 351,710,169.15 | 393,287,169.38 |
Sub-Total of Cash Outflow From Operating Activities | 4,810,193,667.39 | 4,045,160,855.07 | 3,575,848,770.32 | 3,792,359,454.87 |
Net Cash Flow From Operating Activities | 358,866,165.27 | 257,502,288.18 | 283,181,628.82 | 140,865,887.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 406,813,684.75 | 170,020,000.00 | 332,877,464.58 | 376,000,000.00 |
Investment Income Received | 19,819,792.72 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,891.51 | 38,293,260.87 | 13,152,786.93 | 7,534,913.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 169,171,900.00 |
Other Cash Received Relating to Investing Activities | 11,425,526.26 | 3,602,004.91 | 916,855.45 | 832,409.88 |
Sub-Total of Cash inflow From Investing Activities | 438,472,895.24 | 226,915,265.78 | 361,947,106.96 | 568,539,222.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,227,801.22 | 388,733,921.54 | 218,468,208.27 | 297,417,620.60 |
Cash Paid For Acquisition of Investments | 650,211,317.12 | 546,132,558.46 | 312,541,673.67 | 564,690,000.00 |
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 | 945,439,118.34 | 934,866,480.00 | 531,009,881.94 | 862,107,620.60 |
Net Cash Flows From Investing Activities | -506,966,223.10 | -707,951,214.22 | -169,062,774.98 | -293,568,397.72 |
3、Cash Flows From Financing Activities | 376,048,617.96 | 567,997,638.37 | -60,071,238.01 | 23,294,271.55 |
Cash Received From Capital Contributions | 140,000,000.00 | 438,274,781.68 | -- | -- |
Borrowings Received | 1,684,759,048.08 | 1,056,011,504.06 | 884,830,912.23 | 389,772,024.13 |
Amounts Of Other Received Cash Relevant to Financing Activities | 620,265,653.24 | 287,799,345.55 | 336,283,750.00 | 137,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,445,024,701.32 | 1,782,085,631.29 | 1,221,114,662.23 | 526,772,024.13 |
Repayment Of Borrowings | 1,434,376,329.19 | 638,254,065.82 | 699,511,428.00 | 378,620,279.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,516,109.86 | 33,116,207.54 | 43,823,682.24 | 29,159,972.89 |
Other Cash Payments Relating Financing Activities | 576,083,644.31 | 542,717,719.56 | 537,850,790.00 | 95,697,500.00 |
other cash payments relating to financing activites | 2,068,976,083.36 | 1,214,087,992.92 | 1,281,185,900.24 | 503,477,752.58 |
Sub-Total of Cash Ouflows From Financiing Activities | 376,048,617.96 | 567,997,638.37 | -60,071,238.01 | 23,294,271.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,076,859.56 | -26,330,835.80 | 11,205,538.31 | 2,141,864.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 331,705,544.11 | 240,487,667.58 | 175,234,513.44 | 302,500,887.54 |
The Final Cash and Cash Equivalents Balance | 565,730,963.80 | 331,705,544.11 | 240,487,667.58 | 175,234,513.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 114,317,171.58 | -129,604,597.14 | -297,770,448.08 | 101,554,333.91 |
ADD:Provision For Assets Impairment | 107,388,911.52 | 78,353,031.57 | 190,912,527.31 | 217,719,982.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,344,198.58 | 180,469,385.64 | 180,263,205.08 | 180,074,361.73 |
Amortization of Intangible Asset | 65,351,279.97 | 56,357,368.88 | 83,977,376.50 | 66,418,028.44 |
Amortization Of Long-Term Expenses Prepayments | 2,967,046.09 | 7,793,795.11 | 2,167,106.74 | 1,249,317.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,836,292.23 | -388,472.89 | 848,940.63 | 795,642.20 |
Losses On Fixed Assets Written Off | 685,268.33 | 8,616,167.52 | 9,573,379.73 | 2,618,103.83 |
Loss On Change In Fair Value | -3,485,753.33 | -4,361,152.38 | 99,257.04 | -922,661.06 |
Financial Expenses | 44,819,836.97 | 69,209,120.40 | 30,242,693.36 | 28,014,304.67 |
Losses On Investment | -36,671,935.28 | -58,188,956.75 | -11,160,153.64 | -21,494,168.30 |
Decrease of Deferred Tax Assets | -7,200,750.05 | 3,288,207.69 | -73,763,440.36 | -30,186,975.84 |
Increase of Deferred Tax Liabilities | -3,561,715.22 | -3,020,860.16 | -20,181,808.28 | -11,537,019.82 |
Decrease of Inventories | -331,800,205.19 | -597,234,573.05 | -115,450,388.34 | -54,099,624.56 |
Decrease of Receivables In Operating (LESS: Increase) | -813,467,443.96 | 41,626,189.69 | 214,400,953.41 | 15,766,208.23 |
Increase of Payables In Operating (LESS: Decrease) | 1,025,074,945.73 | 575,186,185.44 | 21,792,849.66 | -362,175,451.34 |
Others | -- | -- | -- | 7,071,506.07 |
Net Cash Flows From Operating Activities | 358,866,165.27 | 257,502,288.18 | 283,181,628.82 | 140,865,887.99 |
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 | 565,730,963.80 | 331,705,544.11 | 240,487,667.58 | 175,234,513.44 |
LESS:The Initial Cash | 331,705,544.11 | 240,487,667.58 | 175,234,513.44 | 302,500,887.54 |
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 | 234,025,419.69 | 91,217,876.53 | 65,253,154.14 | -127,266,374.10 |
Currency in : RMB |