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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 | 992,481,251.93 | |||
Tax Rebates Received | 23,679,514.76 | |||
Other Cash Received Concerning Operating Activities | 29,096,459.28 | |||
Sub-total of Cash Inflows from Operating Activities | 1,045,257,225.97 | |||
Cash Paid For Goods Purchased and Services Received | 714,934,574.22 | |||
Cash Paid to and For Employees | 124,117,309.03 | |||
Cash Paid For Taxes and Surcharges | 152,271,469.64 | |||
Other Paid Cash Relevant To Operating Activities | 43,119,665.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,034,443,018.74 | |||
Net Cash Flow From Operating Activities | 10,814,207.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,298,086.40 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,619.98 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 100,297,180.84 | |||
Sub-Total of Cash inflow From Investing Activities | 102,688,887.22 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,041,788.46 | |||
Cash Paid For Acquisition of Investments | 180,470,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 346,059,842.67 | |||
Sub-Total of Cash Outflows From Investing Activities | 750,571,631.13 | |||
Net Cash Flows From Investing Activities | -647,882,743.91 | |||
3、Cash Flows From Financing Activities | 506,886,540.37 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 789,910,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,530,566.82 | |||
Sub-Total of Cash Inflows From Financing Activities | 791,440,566.82 | |||
Repayment Of Borrowings | 204,841,141.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,643,587.55 | |||
Other Cash Payments Relating Financing Activities | 6,069,297.17 | |||
other cash payments relating to financing activites | 284,554,026.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 506,886,540.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -889,641.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,159,547,826.72 | |||
The Final Cash and Cash Equivalents Balance | 1,028,476,188.53 | |||
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 | 4,250,094,432.82 | 5,392,853,318.89 | 6,123,215,352.18 | 6,399,888,450.28 |
Tax Rebates Received | 193,448,057.54 | 125,437,636.15 | 81,670,004.54 | 180,417,670.08 |
Other Cash Received Concerning Operating Activities | 88,204,010.82 | 112,868,659.21 | 56,311,615.14 | 41,693,324.62 |
Sub-total of Cash Inflows from Operating Activities | 4,531,746,501.18 | 5,631,159,614.25 | 6,261,196,971.86 | 6,621,999,444.98 |
Cash Paid For Goods Purchased and Services Received | 2,768,405,735.29 | 3,776,427,254.87 | 5,160,932,543.37 | 5,103,075,658.23 |
Cash Paid to and For Employees | 549,237,198.12 | 523,091,150.50 | 341,783,617.69 | 338,264,272.42 |
Cash Paid For Taxes and Surcharges | 336,660,745.13 | 416,854,574.70 | 408,544,734.25 | 203,091,342.40 |
Other Paid Cash Relevant To Operating Activities | 123,711,527.39 | 138,814,602.82 | 112,205,924.66 | 129,032,758.72 |
Sub-Total of Cash Outflow From Operating Activities | 3,778,015,205.93 | 4,855,187,582.89 | 6,023,466,819.97 | 5,773,464,031.77 |
Net Cash Flow From Operating Activities | 753,731,295.25 | 775,972,031.36 | 237,730,151.89 | 848,535,413.21 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 546,792,625.78 | 248,658,556.82 | 66,961,337.96 | 784,066,184.77 |
Investment Income Received | 1,237,511.34 | 271,750,308.99 | 113,775,863.00 | 20,533,244.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,000.00 | 207,000.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,284,200.00 | 37,482,532.06 | -- |
Other Cash Received Relating to Investing Activities | 2,588,160.61 | 41,121,323.93 | 48,462,911.06 | 95,596,122.86 |
Sub-Total of Cash inflow From Investing Activities | 550,752,297.73 | 573,021,389.74 | 266,682,644.08 | 900,195,551.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,591,788,367.28 | 958,849,984.20 | 1,140,455,138.67 | 871,675,863.90 |
Cash Paid For Acquisition of Investments | 1,036,000,000.00 | 20,000,000.00 | 6,000,000.00 | 893,429,352.15 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 399,999,878.90 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 159,616,858.15 | 36,285,355.50 | 30,032,439.10 | 51,160,346.10 |
Sub-Total of Cash Outflows From Investing Activities | 3,187,405,104.33 | 1,015,135,339.70 | 1,176,487,577.77 | 1,816,265,562.15 |
Net Cash Flows From Investing Activities | -2,636,652,806.60 | -442,113,949.96 | -909,804,933.69 | -916,070,010.52 |
3、Cash Flows From Financing Activities | 2,306,985,373.46 | -89,920,438.59 | 276,345,457.86 | -424,179,078.38 |
Cash Received From Capital Contributions | -- | 34,079,844.00 | -- | -- |
Borrowings Received | 6,996,607,101.80 | 3,849,625,427.06 | 3,670,187,284.94 | 2,798,806,894.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,758,723.29 | 221,058,415.52 | 356,720,544.40 | 446,773,512.64 |
Sub-Total of Cash Inflows From Financing Activities | 6,999,365,825.09 | 4,104,763,686.58 | 4,026,907,829.34 | 3,245,580,406.74 |
Repayment Of Borrowings | 4,015,759,423.01 | 3,506,856,600.61 | 3,113,637,708.65 | 2,889,045,885.49 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 413,550,939.81 | 502,878,563.76 | 437,454,873.19 | 368,199,141.30 |
Other Cash Payments Relating Financing Activities | 263,070,088.81 | 184,948,960.80 | 199,469,789.64 | 412,514,458.33 |
other cash payments relating to financing activites | 4,692,380,451.63 | 4,194,684,125.17 | 3,750,562,371.48 | 3,669,759,485.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,306,985,373.46 | -89,920,438.59 | 276,345,457.86 | -424,179,078.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -281,524.55 | -2,877,712.38 | -119,632.61 | 2,706,690.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 735,765,489.16 | 494,705,558.73 | 890,554,515.28 | 1,379,561,500.76 |
The Final Cash and Cash Equivalents Balance | 1,159,547,826.72 | 735,765,489.16 | 494,705,558.73 | 890,554,515.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 615,536,272.38 | 1,303,236,818.20 | 1,104,932,511.67 | 764,396,190.75 |
ADD:Provision For Assets Impairment | 13,981,334.19 | -2,669,837.90 | 19,099,222.75 | 95,558,289.36 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 379,205,219.97 | 299,142,575.83 | 294,324,687.51 | 256,839,945.97 |
Amortization of Intangible Asset | 13,300,107.42 | 10,070,854.01 | 9,194,193.06 | 8,086,494.47 |
Amortization Of Long-Term Expenses Prepayments | 22,384,923.20 | 25,813,119.90 | 53,574,549.64 | 40,170,455.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -103,517.33 | 1,252,022.35 | 3,325,055.92 | 1,915,095.82 |
Losses On Fixed Assets Written Off | 948,030.56 | 6,322,562.25 | 1,276,873.36 | 535,403.59 |
Loss On Change In Fair Value | 35,295,493.48 | -22,657,113.00 | -- | -20,501,980.17 |
Financial Expenses | 249,996,537.14 | 245,963,800.92 | 225,943,224.09 | 185,925,434.16 |
Losses On Investment | -7,217,543.48 | -286,221,148.23 | -100,752,477.72 | -68,342,737.90 |
Decrease of Deferred Tax Assets | -37,812,741.88 | -14,762,583.45 | -1,865,676.04 | -23,562,111.21 |
Increase of Deferred Tax Liabilities | -19,293,091.03 | 26,036,866.63 | -8,203,421.92 | 13,917,672.39 |
Decrease of Inventories | -491,055,125.73 | 149,814,562.78 | -242,435,262.89 | 17,339,590.31 |
Decrease of Receivables In Operating (LESS: Increase) | -358,214,280.00 | -434,367,422.07 | -1,239,459,997.75 | -653,535,080.44 |
Increase of Payables In Operating (LESS: Decrease) | 265,445,382.69 | -683,351,923.81 | -9,801,068.77 | 164,674,973.46 |
Others | -9,626,377.51 | 45,000,052.08 | 464,169.92 | -- |
Net Cash Flows From Operating Activities | 753,731,295.25 | 775,972,031.36 | 237,730,151.89 | 848,535,413.21 |
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 | 1,159,547,826.72 | 735,765,489.16 | 494,705,558.73 | 890,554,515.28 |
LESS:The Initial Cash | 735,765,489.16 | 494,705,558.73 | 890,554,515.28 | 1,379,561,500.76 |
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 | 423,782,337.56 | 241,059,930.43 | -395,848,956.55 | -489,006,985.48 |
Currency in : RMB |