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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 | 2,940,503,223.68 | |||
Tax Rebates Received | 5,874,642.16 | |||
Other Cash Received Concerning Operating Activities | 20,117,185.12 | |||
Sub-total of Cash Inflows from Operating Activities | 2,966,495,050.96 | |||
Cash Paid For Goods Purchased and Services Received | 3,417,247,469.36 | |||
Cash Paid to and For Employees | 183,356,715.48 | |||
Cash Paid For Taxes and Surcharges | 67,292,730.78 | |||
Other Paid Cash Relevant To Operating Activities | 86,641,790.16 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,754,538,705.78 | |||
Net Cash Flow From Operating Activities | -788,043,654.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 7,260,506.75 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,635,876.00 | |||
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 | 9,896,382.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,560,319.68 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 163,511,627.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 197,071,946.68 | |||
Net Cash Flows From Investing Activities | -187,175,563.93 | |||
3、Cash Flows From Financing Activities | 403,638,276.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 409,066,800.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 6,337,079.98 | |||
Sub-Total of Cash Inflows From Financing Activities | 415,403,879.98 | |||
Repayment Of Borrowings | 1,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,139,845.63 | |||
Other Cash Payments Relating Financing Activities | 2,625,758.04 | |||
other cash payments relating to financing activites | 11,765,603.67 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 403,638,276.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,300.74 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,020,590,718.34 | |||
The Final Cash and Cash Equivalents Balance | 449,045,076.64 | |||
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 | 13,693,775,871.08 | 13,449,364,349.85 | 7,981,271,886.30 | 5,846,877,085.83 |
Tax Rebates Received | 162,540,476.44 | 24,723,545.61 | 15,639,953.09 | 1,040,755.12 |
Other Cash Received Concerning Operating Activities | 79,017,497.40 | 68,276,378.39 | 89,748,290.88 | 69,944,611.67 |
Sub-total of Cash Inflows from Operating Activities | 13,935,333,844.92 | 13,542,364,273.85 | 8,086,660,130.27 | 5,917,862,452.62 |
Cash Paid For Goods Purchased and Services Received | 12,114,894,127.17 | 12,010,555,845.20 | 7,157,205,926.06 | 5,050,998,143.28 |
Cash Paid to and For Employees | 507,534,277.86 | 452,015,510.27 | 326,309,264.26 | 266,106,464.70 |
Cash Paid For Taxes and Surcharges | 299,351,719.50 | 241,731,953.21 | 172,550,197.60 | 162,041,938.97 |
Other Paid Cash Relevant To Operating Activities | 322,562,150.00 | 355,748,475.58 | 240,585,355.03 | 239,163,539.10 |
Sub-Total of Cash Outflow From Operating Activities | 13,244,342,274.53 | 13,060,051,784.26 | 7,896,650,742.95 | 5,718,310,086.05 |
Net Cash Flow From Operating Activities | 690,991,570.39 | 482,312,489.59 | 190,009,387.32 | 199,552,366.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 6,300,000.00 | 600,000.00 |
Investment Income Received | 14,930,793.11 | 22,500,556.22 | 14,014,776.44 | 13,868,642.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,465,308.54 | 4,566,971.94 | 5,714,422.02 | 11,842,634.94 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 200,000,000.00 | 191,677,361.67 | -- |
Sub-Total of Cash inflow From Investing Activities | 21,396,101.65 | 227,067,528.16 | 217,706,560.13 | 26,311,277.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,637,130.35 | 128,036,834.15 | 75,245,315.53 | 103,658,471.51 |
Cash Paid For Acquisition of Investments | 4,931,013.55 | 1,450,000.00 | 185,382,882.44 | 143,197,646.08 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 73,536,400.00 | -- | 83,856,267.77 | 152,909,848.38 |
Sub-Total of Cash Outflows From Investing Activities | 306,104,543.90 | 129,486,834.15 | 344,484,465.74 | 399,765,965.97 |
Net Cash Flows From Investing Activities | -284,708,442.25 | 97,580,694.01 | -126,777,905.61 | -373,454,688.67 |
3、Cash Flows From Financing Activities | -566,132,031.10 | -156,074,440.25 | 259,129,167.10 | -17,390,089.71 |
Cash Received From Capital Contributions | 61,100,000.00 | 1,899,200.00 | 3,600,000.00 | -- |
Borrowings Received | 953,290,209.52 | 1,379,755,079.04 | 1,184,329,471.69 | 335,426,062.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 57,880,000.00 | 44,644,060.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,014,390,209.52 | 1,381,654,279.04 | 1,245,809,471.69 | 380,070,122.10 |
Repayment Of Borrowings | 1,271,910,000.00 | 1,295,970,000.00 | 758,945,000.00 | 281,395,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 281,625,454.68 | 237,926,817.30 | 214,068,171.43 | 115,955,550.60 |
Other Cash Payments Relating Financing Activities | 26,986,785.94 | 3,831,901.99 | 13,667,133.16 | 109,661.21 |
other cash payments relating to financing activites | 1,580,522,240.62 | 1,537,728,719.29 | 986,680,304.59 | 397,460,211.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -566,132,031.10 | -156,074,440.25 | 259,129,167.10 | -17,390,089.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,333,761.82 | -699,293.72 | -399,530.73 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,184,872,350.83 | 761,752,901.20 | 439,791,783.12 | 631,084,194.93 |
The Final Cash and Cash Equivalents Balance | 1,026,357,209.69 | 1,184,872,350.83 | 761,752,901.20 | 439,791,783.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 418,259,888.35 | 357,164,495.80 | 257,674,609.43 | 211,900,969.44 |
ADD:Provision For Assets Impairment | 70,266,396.48 | 81,285,778.41 | 45,386,739.91 | 9,900,896.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,166,535.47 | 110,528,086.27 | 103,649,476.39 | 81,603,236.82 |
Amortization of Intangible Asset | 10,465,350.98 | 8,671,579.72 | 6,705,320.77 | 6,664,137.75 |
Amortization Of Long-Term Expenses Prepayments | 7,434,120.25 | 5,086,004.68 | 6,409,178.91 | 6,303,612.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,111,895.53 | -240,885.31 | 822,632.92 | -3,612,055.17 |
Losses On Fixed Assets Written Off | 2,284,204.24 | 4,972,685.47 | 593,347.44 | 576,501.08 |
Loss On Change In Fair Value | 1,140,828.03 | -1,636,580.62 | 149,950.00 | -- |
Financial Expenses | 48,988,212.25 | 66,643,018.49 | 43,505,529.67 | 33,138,112.84 |
Losses On Investment | 2,398,907.56 | -1,407,466.63 | -4,097,423.10 | 5,397,632.03 |
Decrease of Deferred Tax Assets | -7,473,200.36 | -11,269,508.77 | 6,890,382.65 | -5,817,639.71 |
Increase of Deferred Tax Liabilities | 6,674,161.29 | -2,887,900.02 | -19,453,938.41 | -1,249,661.65 |
Decrease of Inventories | -56,009,284.14 | 308,598,413.72 | 3,460,790.90 | -76,317,773.05 |
Decrease of Receivables In Operating (LESS: Increase) | 138,195,406.21 | -733,190,572.42 | -780,978,225.35 | -351,226,371.19 |
Increase of Payables In Operating (LESS: Decrease) | -84,349,499.99 | 282,846,219.48 | 503,859,354.97 | 269,988,568.71 |
Others | -6,338,560.70 | 7,149,121.32 | 15,431,660.22 | 12,302,199.00 |
Net Cash Flows From Operating Activities | 690,991,570.39 | 482,312,489.59 | 190,009,387.32 | 199,552,366.57 |
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 | 1,026,357,209.69 | 1,184,872,350.83 | 761,752,901.20 | 439,791,783.12 |
LESS:The Initial Cash | 1,184,872,350.83 | 761,752,901.20 | 439,791,783.12 | 631,084,194.93 |
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 | -158,515,141.14 | 423,119,449.63 | 321,961,118.08 | -191,292,411.81 |
Currency in : RMB |