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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 | 1,058,958,301.91 | |||
Tax Rebates Received | 64,454,817.85 | |||
Other Cash Received Concerning Operating Activities | 56,033,424.98 | |||
Sub-total of Cash Inflows from Operating Activities | 1,181,327,704.88 | |||
Cash Paid For Goods Purchased and Services Received | 920,085,141.34 | |||
Cash Paid to and For Employees | 119,861,799.46 | |||
Cash Paid For Taxes and Surcharges | 77,525,009.80 | |||
Other Paid Cash Relevant To Operating Activities | 48,613,009.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,163,912,147.65 | |||
Net Cash Flow From Operating Activities | 17,415,557.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,412,400.00 | |||
Investment Income Received | 10,665,851.08 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,922,475.00 | |||
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 | 49,000,726.08 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,382,527.28 | |||
Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
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 | 67,382,527.28 | |||
Net Cash Flows From Investing Activities | -18,381,801.20 | |||
3、Cash Flows From Financing Activities | 300,902,194.63 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 482,034,081.72 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 482,034,081.72 | |||
Repayment Of Borrowings | 169,997,385.77 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,888,360.25 | |||
Other Cash Payments Relating Financing Activities | 246,141.07 | |||
other cash payments relating to financing activites | 181,131,887.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 300,902,194.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,847.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 719,105,569.15 | |||
The Final Cash and Cash Equivalents Balance | 1,019,030,672.20 | |||
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 | 4,542,859,509.66 | 3,801,049,252.27 | 2,833,856,444.36 | 3,609,377,443.79 |
Tax Rebates Received | 234,737,724.35 | 150,692,191.28 | 136,980,322.00 | 215,408,736.19 |
Other Cash Received Concerning Operating Activities | 113,701,283.07 | 119,206,421.76 | 50,032,010.31 | 55,404,137.39 |
Sub-total of Cash Inflows from Operating Activities | 4,898,872,330.85 | 4,072,637,435.48 | 3,020,868,776.67 | 3,880,190,317.37 |
Cash Paid For Goods Purchased and Services Received | 3,632,314,667.25 | 3,683,293,811.35 | 2,353,791,571.90 | 3,076,915,387.31 |
Cash Paid to and For Employees | 343,381,492.78 | 312,510,041.83 | 278,768,814.71 | 322,471,175.64 |
Cash Paid For Taxes and Surcharges | 109,744,583.86 | 95,576,795.08 | 80,009,750.63 | 115,300,779.39 |
Other Paid Cash Relevant To Operating Activities | 164,785,896.29 | 128,267,318.08 | 165,279,484.58 | 207,017,852.55 |
Sub-Total of Cash Outflow From Operating Activities | 4,275,930,824.12 | 4,309,777,966.34 | 2,877,849,621.82 | 3,721,705,194.89 |
Net Cash Flow From Operating Activities | 622,941,506.73 | -237,140,530.86 | 143,019,154.85 | 158,485,122.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 729,660,937.70 | 634,952,520.07 | 1,199,815,738.00 | 1,560,907,102.87 |
Investment Income Received | 29,802,505.96 | 27,799,261.73 | 39,624,952.70 | 100,234,926.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,792,674.84 | 25,608,554.39 | 61,147,261.44 | 37,062,633.04 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 7,305,392.04 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 798,256,118.50 | 695,665,728.23 | 1,300,587,952.14 | 1,698,204,662.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,925,834.21 | 60,601,994.04 | 64,969,125.90 | 82,112,023.28 |
Cash Paid For Acquisition of Investments | 518,735,452.33 | 870,635,988.00 | 1,083,000,000.00 | 1,426,565,457.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,958,249.02 |
Other Cash Paid Relating to Investing Activities | 1,385,389.84 | -- | -- | 4,649,100.00 |
Sub-Total of Cash Outflows From Investing Activities | 558,046,676.38 | 931,237,982.04 | 1,147,969,125.90 | 1,515,284,829.30 |
Net Cash Flows From Investing Activities | 240,209,442.12 | -235,572,253.81 | 152,618,826.24 | 182,919,833.57 |
3、Cash Flows From Financing Activities | -697,247,140.31 | 484,633,862.82 | -264,960,086.85 | -317,250,747.93 |
Cash Received From Capital Contributions | -- | -- | 200,000.00 | -- |
Borrowings Received | 1,373,856,577.63 | 2,214,701,539.23 | 1,061,087,324.70 | 1,103,888,947.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | 31,338,664.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,405,195,241.63 | 2,214,701,539.23 | 1,061,287,324.70 | 1,103,888,947.50 |
Repayment Of Borrowings | 1,944,375,512.70 | 1,526,371,791.81 | 1,165,552,799.15 | 1,203,400,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,505,120.13 | 154,336,026.03 | 148,466,516.40 | 177,740,285.96 |
Other Cash Payments Relating Financing Activities | 1,561,749.11 | 49,359,858.57 | 12,228,096.00 | 39,999,409.47 |
other cash payments relating to financing activites | 2,102,442,381.94 | 1,730,067,676.41 | 1,326,247,411.55 | 1,421,139,695.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -697,247,140.31 | 484,633,862.82 | -264,960,086.85 | -317,250,747.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 180,379.28 | 98,009.32 | -954,946.73 | -241,313.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 553,021,381.33 | 541,002,293.86 | 511,279,346.35 | 487,366,451.51 |
The Final Cash and Cash Equivalents Balance | 719,105,569.15 | 553,021,381.33 | 541,002,293.86 | 511,279,346.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 243,649,402.16 | 145,939,086.69 | 205,268,384.67 | 169,961,775.91 |
ADD:Provision For Assets Impairment | 40,879,043.25 | 36,062,901.67 | 29,017,164.77 | 20,745,884.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,567,478.19 | 53,056,147.81 | 51,674,407.45 | 53,129,535.23 |
Amortization of Intangible Asset | 3,552,745.06 | 2,605,246.15 | 2,299,300.80 | 2,567,223.45 |
Amortization Of Long-Term Expenses Prepayments | 1,773,218.48 | 2,174,840.86 | 3,107,358.89 | 5,787,839.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,056,048.50 | -12,834,490.83 | -5,088,746.68 | -7,714,839.58 |
Losses On Fixed Assets Written Off | -- | -- | -- | 793,694.63 |
Loss On Change In Fair Value | 60,760,687.51 | 39,727,053.37 | -121,952,898.94 | 19,663,375.73 |
Financial Expenses | 25,892,017.59 | 38,170,980.65 | 26,471,865.52 | 30,367,008.77 |
Losses On Investment | -69,955,734.36 | -40,057,175.02 | -25,496,536.03 | -67,893,612.20 |
Decrease of Deferred Tax Assets | -5,210,505.27 | -7,009,048.03 | -417,190.15 | -9,229,020.81 |
Increase of Deferred Tax Liabilities | -15,886,039.84 | -10,692,520.05 | -13,971,706.47 | -2,458,510.80 |
Decrease of Inventories | 167,834,971.54 | -278,899,899.25 | -116,353,811.74 | -61,716,766.06 |
Decrease of Receivables In Operating (LESS: Increase) | 4,097,745.56 | -110,077,101.82 | 339,941,164.35 | 24,223,885.02 |
Increase of Payables In Operating (LESS: Decrease) | 134,999,029.89 | -96,407,398.92 | -231,479,601.59 | -19,742,350.74 |
Others | 3,609,191.49 | -- | -- | -- |
Net Cash Flows From Operating Activities | 622,941,506.73 | -237,140,530.86 | 143,019,154.85 | 158,485,122.48 |
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 | 719,105,569.15 | 553,021,381.33 | 541,002,293.86 | 511,279,346.35 |
LESS:The Initial Cash | 553,021,381.33 | 541,002,293.86 | 511,279,346.35 | 487,366,451.51 |
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 | 166,084,187.82 | 12,019,087.47 | 29,722,947.51 | 23,912,894.84 |
Currency in : RMB |