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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 | 1,339,609,263.44 | |||
Tax Rebates Received | 6,851,103.50 | |||
Other Cash Received Concerning Operating Activities | 111,733,159.19 | |||
Sub-total of Cash Inflows from Operating Activities | 1,458,193,526.13 | |||
Cash Paid For Goods Purchased and Services Received | 1,204,095,261.47 | |||
Cash Paid to and For Employees | 213,640,530.21 | |||
Cash Paid For Taxes and Surcharges | 59,146,634.25 | |||
Other Paid Cash Relevant To Operating Activities | 136,817,171.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,613,699,597.65 | |||
Net Cash Flow From Operating Activities | -155,506,071.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,290,000.00 | |||
Investment Income Received | 48,664,780.60 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,005.04 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 20,400,939.40 | |||
Sub-Total of Cash inflow From Investing Activities | 79,469,725.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,318,688.36 | |||
Cash Paid For Acquisition of Investments | 154,760,456.02 | |||
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 | 311,079,144.38 | |||
Net Cash Flows From Investing Activities | -231,609,419.34 | |||
3、Cash Flows From Financing Activities | 133,427,610.04 | |||
Cash Received From Capital Contributions | 9,900,000.00 | |||
Borrowings Received | 676,775,535.91 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 686,675,535.91 | |||
Repayment Of Borrowings | 540,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,925,386.09 | |||
Other Cash Payments Relating Financing Activities | 322,539.78 | |||
other cash payments relating to financing activites | 553,247,925.87 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 133,427,610.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,829,378.33 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,493,091,121.27 | |||
The Final Cash and Cash Equivalents Balance | 3,236,573,862.12 | |||
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 | 5,224,124,558.44 | 5,099,978,683.03 | 3,761,893,932.03 | 3,797,118,436.31 |
Tax Rebates Received | 149,182,896.14 | 75,635,126.45 | 50,109,882.21 | 43,995,526.14 |
Other Cash Received Concerning Operating Activities | 510,730,469.41 | 320,852,836.34 | 179,025,450.67 | 193,857,475.51 |
Sub-total of Cash Inflows from Operating Activities | 5,884,037,923.99 | 5,496,466,645.82 | 3,991,029,264.91 | 4,034,971,437.96 |
Cash Paid For Goods Purchased and Services Received | 4,369,218,193.66 | 3,215,055,190.78 | 2,275,150,039.66 | 2,373,500,739.11 |
Cash Paid to and For Employees | 771,134,004.20 | 649,090,947.93 | 427,898,274.07 | 333,491,460.43 |
Cash Paid For Taxes and Surcharges | 284,889,155.52 | 384,951,107.64 | 187,365,510.19 | 204,609,920.49 |
Other Paid Cash Relevant To Operating Activities | 567,168,863.28 | 423,545,654.55 | 248,140,205.08 | 218,187,278.31 |
Sub-Total of Cash Outflow From Operating Activities | 5,992,410,216.66 | 4,672,642,900.90 | 3,138,554,029.00 | 3,129,789,398.34 |
Net Cash Flow From Operating Activities | -108,372,292.67 | 823,823,744.92 | 852,475,235.91 | 905,182,039.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 337,877,882.00 | 1,567,144,590.21 | 3,000,415,097.43 | 4,131,889,036.01 |
Investment Income Received | 6,594,608.28 | 30,238,985.80 | 60,027,130.69 | 77,182,600.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,458,294.12 | 7,339,422.60 | 1,244,810.50 | 21,235,419.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 31,480,600.00 | -- | -- | 3,061,450.79 |
Sub-Total of Cash inflow From Investing Activities | 449,411,384.40 | 1,604,722,998.61 | 3,061,687,038.62 | 4,233,368,506.96 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 566,497,370.70 | 977,263,529.15 | 544,565,936.42 | 258,677,496.83 |
Cash Paid For Acquisition of Investments | 356,940,000.00 | 1,098,930,272.00 | 2,794,238,701.63 | 3,696,337,629.67 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 204,752,450.90 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 30,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,128,189,821.60 | 2,106,193,801.15 | 3,338,804,638.05 | 3,955,015,126.50 |
Net Cash Flows From Investing Activities | -678,778,437.20 | -501,470,802.54 | -277,117,599.43 | 278,353,380.46 |
3、Cash Flows From Financing Activities | 594,398,263.82 | 1,034,801,775.48 | -46,793,300.36 | -338,102,259.16 |
Cash Received From Capital Contributions | 2,250,000.00 | 43,727,950.00 | 14,470,000.00 | 350,000.00 |
Borrowings Received | 1,142,900,000.00 | 554,000,000.00 | 500,000,000.00 | 500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 44,067,201.55 | 1,247,368,120.23 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,189,217,201.55 | 1,845,096,070.23 | 514,470,000.00 | 850,000.00 |
Repayment Of Borrowings | 307,000,000.00 | 430,055,000.00 | 30,500,000.00 | 30,537,500.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,299,978.79 | 353,860,234.21 | 342,052,233.44 | 181,942,617.49 |
Other Cash Payments Relating Financing Activities | 50,518,958.94 | 26,379,060.54 | 188,711,066.92 | 126,472,141.67 |
other cash payments relating to financing activites | 594,818,937.73 | 810,294,294.75 | 561,263,300.36 | 338,952,259.16 |
Sub-Total of Cash Ouflows From Financiing Activities | 594,398,263.82 | 1,034,801,775.48 | -46,793,300.36 | -338,102,259.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,854,358.90 | -718,710.11 | -9,025,963.14 | 1,332,913.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,670,080,728.42 | 2,313,644,720.67 | 1,794,106,347.69 | 947,340,273.76 |
The Final Cash and Cash Equivalents Balance | 3,491,182,621.27 | 3,670,080,728.42 | 2,313,644,720.67 | 1,794,106,347.69 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 262,456,860.71 | 470,372,919.07 | 614,061,060.90 | 437,933,753.76 |
ADD:Provision For Assets Impairment | 133,464,050.68 | 16,646,041.46 | 84,302,732.41 | -21,021,628.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,869,044.76 | 95,763,292.61 | 83,935,470.30 | 71,143,668.18 |
Amortization of Intangible Asset | 17,562,539.69 | 10,371,489.15 | 8,356,685.57 | 8,028,162.86 |
Amortization Of Long-Term Expenses Prepayments | 3,653,507.16 | 1,555,147.27 | 1,586,371.43 | 1,139,114.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,852,931.80 | 53,651.46 | 207,898.86 | 7,251.63 |
Losses On Fixed Assets Written Off | 262,158.91 | 203,338.67 | 12,231,618.17 | 27,628,697.02 |
Loss On Change In Fair Value | 288,537.60 | -4,239,781.56 | -4,002,981.62 | -3,043,681.80 |
Financial Expenses | 68,612,151.23 | 31,562,971.92 | 25,026,841.13 | -373,171.62 |
Losses On Investment | -98,283,291.72 | -18,680,154.87 | -177,002,461.51 | -72,941,596.86 |
Decrease of Deferred Tax Assets | -38,549,145.97 | 7,584,712.41 | -27,299,002.18 | -3,760,707.82 |
Increase of Deferred Tax Liabilities | 1,134,551.64 | 1,477,872.79 | 4,521,707.62 | 1,958,333.32 |
Decrease of Inventories | -188,955,016.25 | -783,367,571.97 | 76,114,948.48 | -13,182,894.71 |
Decrease of Receivables In Operating (LESS: Increase) | -1,214,794,615.47 | -1,034,898,593.84 | -533,838,953.30 | -258,671,588.53 |
Increase of Payables In Operating (LESS: Decrease) | 827,127,652.89 | 2,002,470,368.45 | 673,812,124.53 | 723,358,547.45 |
Others | 7,300,179.90 | 4,127,807.14 | 10,461,175.12 | 6,979,780.33 |
Net Cash Flows From Operating Activities | -108,372,292.67 | 823,823,744.92 | 852,475,235.91 | 905,182,039.62 |
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 | 3,491,182,621.27 | 3,670,080,728.42 | 2,313,644,720.67 | 1,794,106,347.69 |
LESS:The Initial Cash | 3,670,080,728.42 | 2,313,644,720.67 | 1,794,106,347.69 | 947,340,273.76 |
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 | -178,898,107.15 | 1,356,436,007.75 | 519,538,372.98 | 846,766,073.93 |
Currency in : RMB |