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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 | 842,528,338.45 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 56,596,689.80 | |||
Sub-total of Cash Inflows from Operating Activities | 899,125,028.25 | |||
Cash Paid For Goods Purchased and Services Received | 149,191,948.44 | |||
Cash Paid to and For Employees | 289,832,475.21 | |||
Cash Paid For Taxes and Surcharges | 121,379,772.89 | |||
Other Paid Cash Relevant To Operating Activities | 213,338,416.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 773,742,612.99 | |||
Net Cash Flow From Operating Activities | 125,382,415.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 229,254,473.23 | |||
Investment Income Received | 1,907,134.14 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,070.00 | |||
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 | 231,202,677.37 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,873,451.16 | |||
Cash Paid For Acquisition of Investments | 365,904,702.21 | |||
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 | 468,778,153.37 | |||
Net Cash Flows From Investing Activities | -237,575,476.00 | |||
3、Cash Flows From Financing Activities | -121,780,139.49 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 35,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 35,800,000.00 | |||
Repayment Of Borrowings | 150,043,050.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,391,575.08 | |||
Other Cash Payments Relating Financing Activities | 4,145,514.41 | |||
other cash payments relating to financing activites | 157,580,139.49 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -121,780,139.49 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,728,050.87 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,550,975,998.33 | |||
The Final Cash and Cash Equivalents Balance | 2,309,274,747.23 | |||
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 | 3,508,592,941.21 | 3,280,070,663.49 | 3,505,906,946.47 | 4,834,079,197.28 |
Tax Rebates Received | 23,398,785.92 | 31,229,799.77 | 9,471,491.03 | 6,249,718.18 |
Other Cash Received Concerning Operating Activities | 165,722,792.10 | 153,664,993.64 | 130,979,527.70 | 129,481,941.84 |
Sub-total of Cash Inflows from Operating Activities | 3,697,714,519.23 | 3,464,965,456.90 | 3,646,357,965.20 | 4,969,810,857.30 |
Cash Paid For Goods Purchased and Services Received | 605,102,602.49 | 494,052,683.70 | 427,006,954.59 | 453,021,495.56 |
Cash Paid to and For Employees | 762,296,200.71 | 740,661,494.34 | 704,850,978.14 | 814,329,027.06 |
Cash Paid For Taxes and Surcharges | 427,650,056.59 | 355,341,572.08 | 304,880,666.19 | 857,172,191.40 |
Other Paid Cash Relevant To Operating Activities | 931,860,796.33 | 689,931,181.13 | 835,290,346.49 | 1,338,643,343.95 |
Sub-Total of Cash Outflow From Operating Activities | 2,726,909,656.12 | 2,279,986,931.25 | 2,272,028,945.41 | 3,463,166,057.97 |
Net Cash Flow From Operating Activities | 970,804,863.11 | 1,184,978,525.65 | 1,374,329,019.79 | 1,506,644,799.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 689,034,780.76 | 591,608,695.89 | 633,254,264.75 | 2,612,000,000.00 |
Investment Income Received | 7,123,795.91 | 17,730,557.81 | 17,170,151.69 | 21,806,378.18 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 586,120.05 | 1,592,604.09 | 894,203.04 | 145,265.10 |
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 | 696,744,696.72 | 610,931,857.79 | 651,318,619.48 | 2,633,951,643.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 598,960,246.29 | 482,500,771.37 | 642,465,281.78 | 457,186,028.25 |
Cash Paid For Acquisition of Investments | 1,371,092,708.19 | 498,079,023.00 | 858,293,120.72 | 2,389,071,757.59 |
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 | 1,970,052,954.48 | 980,579,794.37 | 1,500,758,402.50 | 2,846,257,785.84 |
Net Cash Flows From Investing Activities | -1,273,308,257.76 | -369,647,936.58 | -849,439,783.02 | -212,306,142.56 |
3、Cash Flows From Financing Activities | -401,500,316.11 | 1,548,327,729.35 | -766,858,300.01 | -829,591,433.67 |
Cash Received From Capital Contributions | 34,473,772.36 | 1,938,802,466.17 | -- | -- |
Borrowings Received | 296,333,300.00 | 303,900,000.00 | 331,997,504.00 | 124,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 300,500,000.00 | 392,351,238.05 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 631,307,072.36 | 2,635,053,704.22 | 331,997,504.00 | 124,000,000.00 |
Repayment Of Borrowings | 183,600,000.00 | 639,517,504.00 | 277,716,000.00 | 37,704,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 441,207,374.48 | 16,444,684.60 | 534,815,427.93 | 852,754,477.65 |
Other Cash Payments Relating Financing Activities | 408,000,013.99 | 430,763,786.27 | 286,324,376.08 | 63,132,956.02 |
other cash payments relating to financing activites | 1,032,807,388.47 | 1,086,725,974.87 | 1,098,855,804.01 | 953,591,433.67 |
Sub-Total of Cash Ouflows From Financiing Activities | -401,500,316.11 | 1,548,327,729.35 | -766,858,300.01 | -829,591,433.67 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,961,474.18 | -6,774,739.78 | -4,838,459.10 | 2,083,493.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,222,018,234.91 | 865,134,656.27 | 1,111,942,178.61 | 645,111,462.03 |
The Final Cash and Cash Equivalents Balance | 2,550,975,998.33 | 3,222,018,234.91 | 865,134,656.27 | 1,111,942,178.61 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 634,217,629.93 | 528,321,518.79 | 50,134,857.16 | 681,840,757.30 |
ADD:Provision For Assets Impairment | 52,547,782.08 | 154,886,112.91 | 274,620,699.49 | 9,203,743.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,394,545.66 | 120,611,617.05 | 99,678,864.40 | 99,332,779.49 |
Amortization of Intangible Asset | 177,695,637.25 | 173,484,287.18 | 146,346,499.76 | 130,028,786.68 |
Amortization Of Long-Term Expenses Prepayments | 28,867,780.65 | 20,155,505.09 | 17,918,250.49 | 17,272,047.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 182,228.00 | 1,296,526.19 | -208,447.99 | 1,110,887.76 |
Losses On Fixed Assets Written Off | 1,098,168.88 | 2,349,853.97 | 1,461,302.02 | 1,610,772.09 |
Loss On Change In Fair Value | -3,811,224.43 | -- | -- | -- |
Financial Expenses | 12,538,533.79 | 10,526,880.76 | 17,568,282.36 | 14,503,633.30 |
Losses On Investment | -38,457,319.34 | -134,237,582.59 | 26,784,854.21 | 31,195,402.50 |
Decrease of Deferred Tax Assets | -6,260,522.15 | 16,250,811.46 | -35,287,938.54 | -5,918,529.49 |
Increase of Deferred Tax Liabilities | 27,181,427.33 | -19,821,881.65 | -1,847,229.66 | -1,847,229.66 |
Decrease of Inventories | -114,110,306.57 | -46,530,969.49 | 111,424,468.86 | 67,549,644.62 |
Decrease of Receivables In Operating (LESS: Increase) | -89,415,878.19 | 69,974,642.13 | 613,444,938.88 | 356,351,282.38 |
Increase of Payables In Operating (LESS: Decrease) | 41,691,122.55 | 277,538,888.44 | 52,289,618.35 | -48,517,969.07 |
Others | 104,377,760.88 | -- | -- | 152,928,790.38 |
Net Cash Flows From Operating Activities | 970,804,863.11 | 1,184,978,525.65 | 1,374,329,019.79 | 1,506,644,799.33 |
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 | 2,550,975,998.33 | 3,222,018,234.91 | 865,134,656.27 | 1,111,942,178.61 |
LESS:The Initial Cash | 3,222,018,234.91 | 865,134,656.27 | 1,111,942,178.61 | 645,111,462.03 |
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 | -671,042,236.58 | 2,356,883,578.64 | -246,807,522.34 | 466,830,716.58 |
Currency in : RMB |