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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 | 1,040,540,312.94 | |||
Tax Rebates Received | 30,637,838.62 | |||
Other Cash Received Concerning Operating Activities | 41,365,756.59 | |||
Sub-total of Cash Inflows from Operating Activities | 1,112,543,908.15 | |||
Cash Paid For Goods Purchased and Services Received | 639,425,779.57 | |||
Cash Paid to and For Employees | 201,350,328.46 | |||
Cash Paid For Taxes and Surcharges | 50,693,797.92 | |||
Other Paid Cash Relevant To Operating Activities | 100,347,192.35 | |||
Sub-Total of Cash Outflow From Operating Activities | 991,817,098.30 | |||
Net Cash Flow From Operating Activities | 120,726,809.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,265,397.76 | |||
Investment Income Received | 5,003,842.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,670.01 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 659,846,065.41 | |||
Sub-Total of Cash inflow From Investing Activities | 667,379,976.17 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,765,171.80 | |||
Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 416,353,950.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 566,119,121.80 | |||
Net Cash Flows From Investing Activities | 101,260,854.37 | |||
3、Cash Flows From Financing Activities | -134,779,401.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 73,632,648.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 73,632,648.00 | |||
Repayment Of Borrowings | 105,181,971.47 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,230,077.68 | |||
Other Cash Payments Relating Financing Activities | 101,000,000.00 | |||
other cash payments relating to financing activites | 208,412,049.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -134,779,401.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,453,874.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 798,593,132.47 | |||
The Final Cash and Cash Equivalents Balance | 875,347,521.26 | |||
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 | 4,642,526,888.14 | 3,650,490,988.54 | 3,169,631,932.74 | 3,631,254,133.26 |
Tax Rebates Received | 168,317,305.97 | 161,309,318.33 | 92,793,804.83 | 62,846,921.23 |
Other Cash Received Concerning Operating Activities | 42,974,222.00 | 49,282,387.04 | 95,467,161.27 | 80,826,487.32 |
Sub-total of Cash Inflows from Operating Activities | 4,853,818,416.11 | 3,861,082,693.91 | 3,357,892,898.84 | 3,774,927,541.81 |
Cash Paid For Goods Purchased and Services Received | 2,667,868,666.45 | 2,475,512,626.87 | 1,804,390,599.70 | 1,679,391,070.40 |
Cash Paid to and For Employees | 857,995,633.98 | 891,130,948.83 | 652,994,418.27 | 756,651,240.38 |
Cash Paid For Taxes and Surcharges | 137,806,171.95 | 96,778,186.38 | 103,446,415.24 | 127,135,047.97 |
Other Paid Cash Relevant To Operating Activities | 295,893,881.95 | 220,805,620.40 | 202,643,931.35 | 213,294,674.72 |
Sub-Total of Cash Outflow From Operating Activities | 3,959,564,354.33 | 3,684,227,382.48 | 2,763,475,364.56 | 2,776,472,033.47 |
Net Cash Flow From Operating Activities | 894,254,061.78 | 176,855,311.43 | 594,417,534.28 | 998,455,508.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,407,352,474.44 | 3,390,800,233.68 | 3,261,540,439.41 | 2,991,055,297.75 |
Investment Income Received | 142,907,298.18 | 31,164,217.09 | 14,358,107.48 | 2,606,389.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,910,609.46 | 26,499,864.10 | 61,149,924.55 | 2,161,839.67 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,223,748.53 | 51,564,614.05 | 49,067,568.44 | 12,939,006.24 |
Sub-Total of Cash inflow From Investing Activities | 4,617,394,130.61 | 3,500,028,928.92 | 3,386,116,039.88 | 3,008,762,533.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 598,668,220.18 | 778,534,792.29 | 650,117,459.86 | 445,106,906.57 |
Cash Paid For Acquisition of Investments | 4,380,127,739.73 | 3,714,341,943.89 | 3,426,378,878.70 | 3,468,130,531.93 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 83,497,190.92 | 282,130,231.73 |
Other Cash Paid Relating to Investing Activities | -- | 400,000.00 | -- | 536,580.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,978,795,959.91 | 4,493,276,736.18 | 4,159,993,529.48 | 4,195,904,250.23 |
Net Cash Flows From Investing Activities | -361,401,829.30 | -993,247,807.26 | -773,877,489.60 | -1,187,141,716.69 |
3、Cash Flows From Financing Activities | -246,735,691.68 | -137,370,158.46 | 1,115,893,639.76 | -121,123,259.01 |
Cash Received From Capital Contributions | 5,850,000.00 | 3,688,500.00 | 1,005,689,491.10 | -- |
Borrowings Received | 892,906,725.10 | 719,743,894.38 | 265,076,513.94 | 114,950,557.73 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,017,639.72 | 4,764,678.54 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 904,774,364.82 | 728,197,072.92 | 1,270,766,005.04 | 114,950,557.73 |
Repayment Of Borrowings | 979,734,710.30 | 448,541,808.57 | 132,983,963.93 | 134,820,881.65 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,377,202.44 | 146,351,906.35 | 8,437,061.03 | 66,134,654.66 |
Other Cash Payments Relating Financing Activities | 23,398,143.76 | 270,673,516.46 | 13,451,340.32 | 35,118,280.43 |
other cash payments relating to financing activites | 1,151,510,056.50 | 865,567,231.38 | 154,872,365.28 | 236,073,816.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -246,735,691.68 | -137,370,158.46 | 1,115,893,639.76 | -121,123,259.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,093,344.11 | -32,832,359.86 | -19,631,266.29 | 9,262,052.35 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 490,383,247.56 | 1,476,978,261.71 | 560,175,843.56 | 860,723,258.57 |
The Final Cash and Cash Equivalents Balance | 798,593,132.47 | 490,383,247.56 | 1,476,978,261.71 | 560,175,843.56 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 316,069,662.82 | 198,111,264.03 | 467,776,066.88 | -650,553,528.32 |
ADD:Provision For Assets Impairment | 75,559,380.84 | 123,902,060.91 | 52,725,088.43 | 2,334,924,038.90 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 275,560,540.12 | 272,994,285.20 | 238,295,376.39 | 237,711,777.79 |
Amortization of Intangible Asset | 27,412,918.36 | 15,792,135.69 | 15,057,708.80 | 27,695,221.52 |
Amortization Of Long-Term Expenses Prepayments | 55,346,695.47 | 53,229,751.94 | 47,728,423.34 | 40,444,546.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,647,972.82 | 4,856,983.93 | -3,779,752.20 | 1,456,856.72 |
Losses On Fixed Assets Written Off | 9,102,705.28 | 1,400,466.81 | 3,182,913.67 | 31,075,728.78 |
Loss On Change In Fair Value | 12,021,413.34 | -52,660,965.11 | 850,244,828.53 | -757,187,664.40 |
Financial Expenses | -9,188,934.98 | 29,018,455.76 | 57,276,921.86 | 5,354,949.04 |
Losses On Investment | -13,316,808.29 | -44,664,098.49 | -27,895,903.95 | -13,244,942.81 |
Decrease of Deferred Tax Assets | -31,914,627.41 | -62,394,410.20 | -29,758,871.16 | -12,807,780.62 |
Increase of Deferred Tax Liabilities | -8,131,857.08 | 44,770,301.25 | 15,837,600.34 | -16,557,214.70 |
Decrease of Inventories | -4,215,053.70 | -276,816,542.42 | -3,388,144.44 | 132,280,019.35 |
Decrease of Receivables In Operating (LESS: Increase) | 210,827,574.55 | -478,893,237.37 | 62,685,856.98 | 384,350,971.64 |
Increase of Payables In Operating (LESS: Decrease) | -44,150,664.22 | 383,105,731.53 | 66,837,119.51 | -163,766,145.89 |
Others | 553,521.71 | -34,896,872.03 | -1,218,407,698.70 | -582,721,325.07 |
Net Cash Flows From Operating Activities | 894,254,061.78 | 176,855,311.43 | 594,417,534.28 | 998,455,508.34 |
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 | 798,593,132.47 | 490,383,247.56 | 1,476,978,261.71 | 560,175,843.56 |
LESS:The Initial Cash | 490,383,247.56 | 1,476,978,261.71 | 560,175,843.56 | 860,723,258.57 |
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 | 308,209,884.91 | -986,595,014.15 | 916,802,418.15 | -300,547,415.01 |
Currency in : RMB |