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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 | 696,227,888.99 | |||
Tax Rebates Received | 13,267,000.82 | |||
Other Cash Received Concerning Operating Activities | 124,285,965.89 | |||
Sub-total of Cash Inflows from Operating Activities | 833,780,855.70 | |||
Cash Paid For Goods Purchased and Services Received | 609,685,855.11 | |||
Cash Paid to and For Employees | 44,124,734.05 | |||
Cash Paid For Taxes and Surcharges | 57,683,399.94 | |||
Other Paid Cash Relevant To Operating Activities | 57,960,470.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 769,454,459.35 | |||
Net Cash Flow From Operating Activities | 64,326,396.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 14,180,380.01 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,083,178.92 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,000,000.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 39,263,558.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,870,433.30 | |||
Cash Paid For Acquisition of Investments | 456,579.49 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,594,299.73 | |||
Sub-Total of Cash Outflows From Investing Activities | 107,921,312.52 | |||
Net Cash Flows From Investing Activities | -68,657,753.59 | |||
3、Cash Flows From Financing Activities | 243,674,507.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 818,796,150.73 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 919,551,518.14 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,738,347,668.87 | |||
Repayment Of Borrowings | 612,962,843.55 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,369,976.07 | |||
Other Cash Payments Relating Financing Activities | 860,340,342.25 | |||
other cash payments relating to financing activites | 1,494,673,161.87 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 243,674,507.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 586,449.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,550,627,988.12 | |||
The Final Cash and Cash Equivalents Balance | 1,790,557,587.31 | |||
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 | 3,334,004,101.37 | 3,037,174,790.80 | 2,718,180,964.81 | 2,313,221,949.09 |
Tax Rebates Received | 292,085,281.04 | 22,782,055.08 | 28,314,503.30 | 25,705,285.49 |
Other Cash Received Concerning Operating Activities | 100,263,040.39 | 70,754,692.62 | 151,756,603.55 | 82,238,717.25 |
Sub-total of Cash Inflows from Operating Activities | 3,726,352,422.80 | 3,130,711,538.50 | 2,898,252,071.66 | 2,421,165,951.83 |
Cash Paid For Goods Purchased and Services Received | 2,708,313,758.27 | 3,012,096,295.44 | 2,214,786,466.43 | 1,763,337,380.63 |
Cash Paid to and For Employees | 155,892,163.25 | 159,774,996.48 | 167,212,521.12 | 160,175,012.01 |
Cash Paid For Taxes and Surcharges | 93,300,012.25 | 86,930,320.59 | 40,011,087.49 | 38,659,095.64 |
Other Paid Cash Relevant To Operating Activities | 305,468,271.38 | 208,162,810.66 | 166,686,826.15 | 223,756,175.26 |
Sub-Total of Cash Outflow From Operating Activities | 3,262,974,205.15 | 3,466,964,423.17 | 2,588,696,901.19 | 2,185,927,663.54 |
Net Cash Flow From Operating Activities | 463,378,217.65 | -336,252,884.67 | 309,555,170.47 | 235,238,288.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 99,505,114.57 | 194,627,561.60 | 111,038,686.88 | -- |
Investment Income Received | 17,134,769.56 | 33,550,221.37 | 30,850,000.00 | 40,005,013.44 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,333,458.24 | 14,350,251.40 | 28,457,060.02 | 4,172,563.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,710,000.00 | 119,151,948.29 | 71,523,805.96 | 34,702,316.12 |
Other Cash Received Relating to Investing Activities | 149,480,071.52 | 9,185,685.49 | 3,012,843.16 | 10,181,150.68 |
Sub-Total of Cash inflow From Investing Activities | 463,163,413.89 | 370,865,668.15 | 244,882,396.02 | 89,061,043.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 714,746,587.30 | 620,992,767.31 | 679,944,139.82 | 485,333,516.45 |
Cash Paid For Acquisition of Investments | 14,739,693.57 | 19,514,081.50 | 54,824,826.33 | 22,001,001.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,582,900.00 | 33,662,368.54 | 21,371,810.26 | 2,879,195.18 |
Other Cash Paid Relating to Investing Activities | 5,000,000.00 | -- | 56,085,088.18 | -- |
Sub-Total of Cash Outflows From Investing Activities | 738,069,180.87 | 674,169,217.35 | 812,225,864.59 | 510,213,712.63 |
Net Cash Flows From Investing Activities | -274,905,766.98 | -303,303,549.20 | -567,343,468.57 | -421,152,669.04 |
3、Cash Flows From Financing Activities | 964,155,568.62 | 765,831,464.19 | 225,644,682.88 | 234,005,286.61 |
Cash Received From Capital Contributions | 2,649,449,999.08 | 615,222,445.13 | -- | 156,712,869.71 |
Borrowings Received | 1,710,270,869.70 | 1,731,594,407.53 | 1,955,923,407.85 | 2,024,715,764.35 |
Amounts Of Other Received Cash Relevant to Financing Activities | 206,650,979.56 | 1,247,150,782.20 | 103,303,549.34 | 1,182,848,592.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,566,371,848.34 | 3,593,967,634.86 | 2,059,226,957.19 | 3,364,277,226.06 |
Repayment Of Borrowings | 2,102,039,998.00 | 2,040,883,810.32 | 1,518,128,315.53 | 1,726,624,867.97 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,872,928.67 | 125,903,219.85 | 151,013,488.14 | 141,780,139.03 |
Other Cash Payments Relating Financing Activities | 1,386,303,353.05 | 661,349,140.50 | 164,440,470.64 | 1,261,866,932.45 |
other cash payments relating to financing activites | 3,602,216,279.72 | 2,828,136,170.67 | 1,833,582,274.31 | 3,130,271,939.45 |
Sub-Total of Cash Ouflows From Financiing Activities | 964,155,568.62 | 765,831,464.19 | 225,644,682.88 | 234,005,286.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 586,449.43 | -3,431,195.28 | -16,688,443.55 | 62,234.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 325,965,335.32 | 203,121,500.28 | 251,953,559.05 | 203,800,419.03 |
The Final Cash and Cash Equivalents Balance | 1,479,179,804.04 | 325,965,335.32 | 203,121,500.28 | 251,953,559.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -280,367,576.69 | 65,385,176.41 | 127,748,571.92 | 34,613,029.11 |
ADD:Provision For Assets Impairment | 196,998,501.04 | 27,661,553.11 | 44,341,719.33 | 183,683,107.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 274,125,305.57 | 251,949,947.56 | 258,749,149.93 | 226,765,272.64 |
Amortization of Intangible Asset | 3,603,966.07 | 3,500,268.95 | 3,271,334.60 | 3,134,873.81 |
Amortization Of Long-Term Expenses Prepayments | 1,206,743.96 | 1,553,478.60 | 13,735,011.95 | 24,598,966.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,021,588.31 | 6,539,109.63 | -3,794,235.33 | 4,722,270.55 |
Losses On Fixed Assets Written Off | 1,003,178.70 | 74,186,757.74 | 1,167,676.31 | 485,443.29 |
Loss On Change In Fair Value | 3,983,693.76 | -1,014,006.48 | -8,400.00 | -53,048,655.45 |
Financial Expenses | 233,700,442.84 | 237,296,276.36 | 244,843,025.75 | 243,029,437.33 |
Losses On Investment | -10,209,763.94 | -137,528,629.99 | -81,287,892.87 | -77,131,036.64 |
Decrease of Deferred Tax Assets | 4,035,874.51 | -33,342,275.75 | -12,761,962.15 | 7,407,886.10 |
Increase of Deferred Tax Liabilities | -15,183.00 | -3,374.00 | -3,374.00 | -49,876,439.16 |
Decrease of Inventories | 133,228,108.48 | -182,765,847.18 | -73,004,435.69 | 14,506,377.07 |
Decrease of Receivables In Operating (LESS: Increase) | -23,473,717.57 | -781,831,561.76 | -522,716,127.27 | -92,031,993.13 |
Increase of Payables In Operating (LESS: Decrease) | -119,080,473.84 | 120,322,182.70 | 348,568,716.84 | -184,546,048.60 |
Others | 22,119,791.67 | -1,077,556.62 | -39,293,608.85 | -51,074,202.91 |
Net Cash Flows From Operating Activities | 463,378,217.65 | -336,252,884.67 | 309,555,170.47 | 235,238,288.29 |
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 | 1,479,179,804.04 | 325,965,335.32 | 203,121,500.28 | 251,953,559.05 |
LESS:The Initial Cash | 325,965,335.32 | 203,121,500.28 | 251,953,559.05 | 203,800,419.03 |
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 | 1,153,214,468.72 | 122,843,835.04 | -48,832,058.77 | 48,153,140.02 |
Currency in : RMB |