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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 | 933,120,027.07 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 214,045,054.39 | |||
Sub-total of Cash Inflows from Operating Activities | 1,147,165,081.46 | |||
Cash Paid For Goods Purchased and Services Received | 39,033,655.19 | |||
Cash Paid to and For Employees | 419,691,622.70 | |||
Cash Paid For Taxes and Surcharges | 40,962,222.62 | |||
Other Paid Cash Relevant To Operating Activities | 598,154,658.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,097,842,158.62 | |||
Net Cash Flow From Operating Activities | 49,322,922.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,700,000.00 | |||
Investment Income Received | 741,554.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,404,379.97 | |||
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 | 9,845,934.07 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,789,091.26 | |||
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 | 1,789,091.26 | |||
Net Cash Flows From Investing Activities | 8,056,842.81 | |||
3、Cash Flows From Financing Activities | -226,856,518.66 | |||
Cash Received From Capital Contributions | 147,000.00 | |||
Borrowings Received | 170,141,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 170,288,000.00 | |||
Repayment Of Borrowings | 3,083,966.17 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,227,012.51 | |||
Other Cash Payments Relating Financing Activities | 373,833,539.98 | |||
other cash payments relating to financing activites | 397,144,518.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -226,856,518.66 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,236.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,173,225,773.99 | |||
The Final Cash and Cash Equivalents Balance | 2,003,730,784.70 | |||
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 | 4,366,095,322.86 | 6,212,886,999.37 | 6,428,986,010.11 | 7,620,863,437.79 |
Tax Rebates Received | 12,870,715.06 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 1,229,103,482.91 | 2,117,048,027.81 | 4,436,371,025.86 | 6,096,845,562.23 |
Sub-total of Cash Inflows from Operating Activities | 5,608,069,520.83 | 8,329,935,027.18 | 10,865,357,035.97 | 13,717,709,000.02 |
Cash Paid For Goods Purchased and Services Received | 262,122,189.90 | 302,760,594.63 | 299,325,213.65 | 435,289,036.82 |
Cash Paid to and For Employees | 1,623,781,957.49 | 2,323,706,319.87 | 2,465,409,513.30 | 3,012,277,421.77 |
Cash Paid For Taxes and Surcharges | 241,536,611.71 | 447,038,769.86 | 396,745,406.71 | 543,557,885.35 |
Other Paid Cash Relevant To Operating Activities | 2,850,863,994.95 | 4,205,359,827.25 | 6,945,481,864.16 | 8,152,153,692.91 |
Sub-Total of Cash Outflow From Operating Activities | 4,978,304,754.05 | 7,278,865,511.61 | 10,106,961,997.82 | 12,143,278,036.85 |
Net Cash Flow From Operating Activities | 629,764,766.78 | 1,051,069,515.57 | 758,395,038.15 | 1,574,430,963.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 188,346,958.15 | 74,542,645.80 | 230,689,681.49 | 34,424,671.70 |
Investment Income Received | 5,506,399.26 | 5,079,430.26 | 28,089,041.30 | 22,711,649.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,029,332.57 | 45,878,292.54 | 62,839,482.85 | 30,067,378.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,967,779.54 | 211,543,746.00 | -- | 1,681,653.07 |
Other Cash Received Relating to Investing Activities | -- | 5,902,020.27 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 224,850,469.52 | 342,946,134.87 | 321,618,205.64 | 88,885,353.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,211,447.99 | 30,431,943.63 | 90,797,365.64 | 251,049,474.04 |
Cash Paid For Acquisition of Investments | 3,950,000.00 | 5,326,000.00 | 108,000,000.00 | 115,823,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,111,666.84 | -- | -- |
Other Cash Paid Relating to Investing Activities | 42,130,637.04 | 794,267.56 | 172,877.29 | -- |
Sub-Total of Cash Outflows From Investing Activities | 96,292,085.03 | 39,663,878.03 | 198,970,242.93 | 366,872,474.04 |
Net Cash Flows From Investing Activities | 128,558,384.49 | 303,282,256.84 | 122,647,962.71 | -277,987,120.85 |
3、Cash Flows From Financing Activities | -422,561,509.13 | -1,453,261,608.58 | -1,314,279,273.15 | -1,336,161,924.41 |
Cash Received From Capital Contributions | 8,012,000.00 | 3,940,000.00 | 5,650,000.00 | 15,294,503.31 |
Borrowings Received | 220,915,000.00 | 1,226,431,994.68 | 2,426,196,495.76 | 2,675,269,133.13 |
Amounts Of Other Received Cash Relevant to Financing Activities | 548,481.79 | 750,650,000.00 | 336,600,000.00 | 496,191,471.51 |
Sub-Total of Cash Inflows From Financing Activities | 229,475,481.79 | 1,981,021,994.68 | 2,768,446,495.76 | 3,186,755,107.95 |
Repayment Of Borrowings | 424,361,212.88 | 2,311,453,471.59 | 3,000,723,714.20 | 3,035,479,574.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,541,055.16 | 215,164,989.08 | 210,736,852.11 | 341,189,641.53 |
Other Cash Payments Relating Financing Activities | 173,134,722.88 | 907,665,142.59 | 871,265,202.60 | 1,146,247,816.62 |
other cash payments relating to financing activites | 652,036,990.92 | 3,434,283,603.26 | 4,082,725,768.91 | 4,522,917,032.36 |
Sub-Total of Cash Ouflows From Financiing Activities | -422,561,509.13 | -1,453,261,608.58 | -1,314,279,273.15 | -1,336,161,924.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -65,363.46 | -35,828.19 | -89,051.50 | 251,845.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,837,529,495.31 | 1,936,475,159.67 | 2,369,800,483.46 | 2,409,266,719.72 |
The Final Cash and Cash Equivalents Balance | 2,173,225,773.99 | 1,837,529,495.31 | 1,936,475,159.67 | 2,369,800,483.46 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -339,831,201.52 | -1,128,082,722.23 | 133,420,738.01 | 96,741,941.83 |
ADD:Provision For Assets Impairment | 60,535,318.41 | 57,108,726.11 | 18,031,211.86 | 19,753,385.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,891,983.32 | 42,710,975.97 | 38,009,108.58 | 37,887,002.58 |
Amortization of Intangible Asset | 584,279.56 | 1,273,126.68 | 2,590,496.65 | 3,127,921.40 |
Amortization Of Long-Term Expenses Prepayments | 74,762,995.39 | 103,045,073.89 | 321,224,826.28 | 309,096,423.63 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,986,921.33 | -59,202,420.32 | 429,319.17 | -469,153.05 |
Losses On Fixed Assets Written Off | 852,378.35 | 593,019.41 | -- | -- |
Loss On Change In Fair Value | 15,000,000.00 | 85,000,000.00 | -- | -- |
Financial Expenses | 76,940,676.83 | 183,234,922.12 | 149,705,330.23 | 225,598,872.65 |
Losses On Investment | -63,897,213.01 | -238,210,014.99 | -88,924,950.73 | -14,297,640.47 |
Decrease of Deferred Tax Assets | 50,708,843.93 | -112,796,687.20 | -14,367,506.19 | 104,532,467.25 |
Increase of Deferred Tax Liabilities | 77,497.37 | -26,914.36 | 60,582.78 | -911.81 |
Decrease of Inventories | 66,953,849.50 | -36,471,319.36 | -44,477,182.71 | -2,552,036.89 |
Decrease of Receivables In Operating (LESS: Increase) | 784,761,723.02 | 501,189,892.82 | 113,161,806.87 | 1,374,937,513.27 |
Increase of Payables In Operating (LESS: Decrease) | -536,238,555.79 | -200,293,709.96 | 84,917,630.40 | -579,924,822.91 |
Others | -- | -1,645,111.22 | -- | -- |
Net Cash Flows From Operating Activities | 629,764,766.78 | 1,051,069,515.57 | 758,395,038.15 | 1,574,430,963.17 |
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 | 2,173,225,773.99 | 1,837,529,495.31 | 1,936,475,159.67 | 2,369,800,483.46 |
LESS:The Initial Cash | 1,837,529,495.31 | 1,936,475,159.67 | 2,369,800,483.46 | 2,409,266,719.72 |
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 | 335,696,278.68 | -98,945,664.36 | -433,325,323.79 | -39,466,236.26 |
Currency in : RMB |