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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 | 1,515,753,468.05 | |||
Tax Rebates Received | 113,677,557.19 | |||
Other Cash Received Concerning Operating Activities | 24,199,078.50 | |||
Sub-total of Cash Inflows from Operating Activities | 1,653,630,103.74 | |||
Cash Paid For Goods Purchased and Services Received | 776,917,067.83 | |||
Cash Paid to and For Employees | 134,164,627.81 | |||
Cash Paid For Taxes and Surcharges | 69,482,624.46 | |||
Other Paid Cash Relevant To Operating Activities | 56,378,588.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,036,942,908.51 | |||
Net Cash Flow From Operating Activities | 616,687,195.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 170,394,635.75 | |||
Investment Income Received | 1,042,296.68 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,709.00 | |||
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 | 171,701,641.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,115,350.38 | |||
Cash Paid For Acquisition of Investments | 335,832,739.73 | |||
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 | 386,948,090.11 | |||
Net Cash Flows From Investing Activities | -215,246,448.68 | |||
3、Cash Flows From Financing Activities | -186,062,346.75 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 84,960,846.56 | |||
Sub-Total of Cash Inflows From Financing Activities | 84,960,846.56 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 485,030.00 | |||
Other Cash Payments Relating Financing Activities | 270,538,163.31 | |||
other cash payments relating to financing activites | 271,023,193.31 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -186,062,346.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,274,329.36 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,617,744,391.15 | |||
The Final Cash and Cash Equivalents Balance | 1,831,848,461.59 | |||
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 | 4,140,944,181.74 | 2,839,726,267.67 | 2,492,968,853.39 | 2,804,233,744.93 |
Tax Rebates Received | 200,026,703.51 | 59,515,645.17 | 61,542,979.65 | 68,353,016.87 |
Other Cash Received Concerning Operating Activities | 191,073,088.57 | 83,565,160.36 | 86,915,233.45 | 91,657,562.61 |
Sub-total of Cash Inflows from Operating Activities | 4,532,043,973.82 | 2,982,807,073.20 | 2,641,427,066.49 | 2,964,244,324.41 |
Cash Paid For Goods Purchased and Services Received | 2,716,195,317.31 | 1,765,341,879.11 | 1,532,707,064.27 | 1,268,809,790.79 |
Cash Paid to and For Employees | 488,435,119.05 | 402,442,426.41 | 372,584,147.56 | 326,017,301.41 |
Cash Paid For Taxes and Surcharges | 157,670,829.39 | 111,359,095.67 | 115,766,780.15 | 139,011,685.61 |
Other Paid Cash Relevant To Operating Activities | 310,614,412.92 | 253,223,846.66 | 245,956,015.55 | 246,654,348.00 |
Sub-Total of Cash Outflow From Operating Activities | 3,672,915,678.67 | 2,532,367,247.85 | 2,267,014,007.53 | 1,980,493,125.81 |
Net Cash Flow From Operating Activities | 859,128,295.15 | 450,439,825.35 | 374,413,058.96 | 983,751,198.60 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,862,801,903.86 | 2,579,579,274.45 | 2,019,800,122.62 | 1,620,933,997.58 |
Investment Income Received | 36,466,327.53 | 26,350,675.54 | 27,732,097.01 | 13,915,143.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 890,758.33 | 119,435.40 | 13,748,920.00 | 589,736.16 |
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 | 2,900,158,989.72 | 2,606,049,385.39 | 2,061,281,139.63 | 1,635,438,877.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,603,666.54 | 190,900,562.23 | 214,368,481.71 | 189,128,090.46 |
Cash Paid For Acquisition of Investments | 2,107,932,000.00 | 2,841,411,055.55 | 2,283,250,000.00 | 2,179,490,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 67,002,648.08 | 1,400,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,325,030.10 | -- | 25,138,301.97 |
Sub-Total of Cash Outflows From Investing Activities | 2,274,535,666.54 | 3,100,639,295.96 | 2,499,018,481.71 | 2,393,756,392.43 |
Net Cash Flows From Investing Activities | 625,623,323.18 | -494,589,910.57 | -437,737,342.08 | -758,317,514.79 |
3、Cash Flows From Financing Activities | -234,392,431.25 | -112,300,509.54 | -89,152,181.36 | -120,197,292.77 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 61,754,500.00 | 34,847,768.08 | 30,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 34,101,607.72 | 9,899,357.20 | 78,969.00 | 391,737.50 |
Sub-Total of Cash Inflows From Financing Activities | 95,856,107.72 | 44,747,125.28 | 30,078,969.00 | 391,737.50 |
Repayment Of Borrowings | 33,325,500.00 | 33,061,768.08 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,018,961.26 | 117,977,730.14 | 119,090,546.76 | 118,519,443.24 |
Other Cash Payments Relating Financing Activities | 148,904,077.71 | 6,008,136.60 | 140,603.60 | 2,069,587.03 |
other cash payments relating to financing activites | 330,248,538.97 | 157,047,634.82 | 119,231,150.36 | 120,589,030.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -234,392,431.25 | -112,300,509.54 | -89,152,181.36 | -120,197,292.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,621,516.63 | -2,228,661.59 | -16,907,292.98 | -458,861.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 364,763,687.44 | 523,442,943.79 | 692,826,701.25 | 588,049,171.77 |
The Final Cash and Cash Equivalents Balance | 1,617,744,391.15 | 364,763,687.44 | 523,442,943.79 | 692,826,701.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 682,028,147.97 | 372,371,381.78 | 304,105,620.00 | 321,695,174.69 |
ADD:Provision For Assets Impairment | 61,126,599.15 | 2,645,450.33 | 56,828,062.76 | 57,074,142.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,582,771.20 | 65,463,541.12 | 60,950,173.85 | 62,103,651.01 |
Amortization of Intangible Asset | 8,143,039.32 | 4,672,375.40 | 5,812,987.69 | 3,581,926.93 |
Amortization Of Long-Term Expenses Prepayments | 10,540,863.21 | 7,149,238.30 | 3,830,377.06 | 1,805,330.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 800,484.06 | -- | -2,923,585.39 | -- |
Losses On Fixed Assets Written Off | 3,333,349.97 | 419,810.81 | 1,211,454.63 | 837,214.35 |
Loss On Change In Fair Value | -551,380.07 | -10,868,182.24 | -3,521,695.33 | -3,466,769.04 |
Financial Expenses | 3,464,091.40 | 2,785,946.98 | 3,427,611.12 | 2,468,294.49 |
Losses On Investment | -24,924,846.87 | -26,038,667.82 | -23,435,000.80 | -1,789,489.21 |
Decrease of Deferred Tax Assets | -22,478,168.56 | -7,768,526.32 | -12,195,388.02 | -9,739,784.03 |
Increase of Deferred Tax Liabilities | -1,116,381.12 | 1,152,552.65 | 7,800.29 | 319,303.24 |
Decrease of Inventories | -300,630,832.48 | -366,009,959.30 | -17,029,063.02 | 29,022,124.07 |
Decrease of Receivables In Operating (LESS: Increase) | -337,575,996.67 | -93,945,822.19 | 138,974,723.00 | 160,574,724.86 |
Increase of Payables In Operating (LESS: Decrease) | 692,571,474.12 | 493,924,327.30 | -141,631,018.88 | 359,265,354.46 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 859,128,295.15 | 450,439,825.35 | 374,413,058.96 | 983,751,198.60 |
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 | 1,617,744,391.15 | 364,763,687.44 | 523,442,943.79 | 692,826,701.25 |
LESS:The Initial Cash | 364,763,687.44 | 523,442,943.79 | 692,826,701.25 | 588,049,171.77 |
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 | 1,252,980,703.71 | -158,679,256.35 | -169,383,757.46 | 104,777,529.48 |
Currency in : RMB |