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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 | 1,176,887,848.20 | |||
Tax Rebates Received | 15,401,217.10 | |||
Other Cash Received Concerning Operating Activities | 28,679,257.92 | |||
Sub-total of Cash Inflows from Operating Activities | 1,220,968,323.22 | |||
Cash Paid For Goods Purchased and Services Received | 1,063,991,187.72 | |||
Cash Paid to and For Employees | 169,943,427.77 | |||
Cash Paid For Taxes and Surcharges | 60,735,552.92 | |||
Other Paid Cash Relevant To Operating Activities | 49,158,855.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,343,829,023.81 | |||
Net Cash Flow From Operating Activities | -122,860,700.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,558.91 | |||
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 | 270,558.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,830,292.58 | |||
Cash Paid For Acquisition of Investments | 9,406,530.10 | |||
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 | 135,236,822.68 | |||
Net Cash Flows From Investing Activities | -134,966,263.77 | |||
3、Cash Flows From Financing Activities | 416,013,114.89 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,167,224,353.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,167,224,353.10 | |||
Repayment Of Borrowings | 715,792,831.60 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,957,099.56 | |||
Other Cash Payments Relating Financing Activities | 1,461,307.05 | |||
other cash payments relating to financing activites | 751,211,238.21 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 416,013,114.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,102.58 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 617,657,809.16 | |||
The Final Cash and Cash Equivalents Balance | 775,868,062.27 | |||
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 | 4,201,805,795.65 | 4,175,538,293.13 | 3,591,439,291.18 | 3,735,830,516.10 |
Tax Rebates Received | 157,567,323.91 | 14,316,126.21 | 54,653,254.48 | 101,350,394.87 |
Other Cash Received Concerning Operating Activities | 112,950,693.12 | 72,771,633.36 | 59,388,182.14 | 139,542,642.78 |
Sub-total of Cash Inflows from Operating Activities | 4,472,323,812.68 | 4,266,618,966.16 | 3,714,610,822.10 | 4,001,476,437.50 |
Cash Paid For Goods Purchased and Services Received | 3,026,698,128.93 | 2,838,293,347.35 | 1,723,647,040.08 | 1,845,190,528.28 |
Cash Paid to and For Employees | 759,857,371.19 | 686,772,172.48 | 615,011,287.85 | 628,579,216.59 |
Cash Paid For Taxes and Surcharges | 175,756,809.74 | 190,913,526.22 | 266,487,545.85 | 329,368,111.94 |
Other Paid Cash Relevant To Operating Activities | 226,474,972.16 | 182,280,597.82 | 169,828,703.77 | 174,941,467.53 |
Sub-Total of Cash Outflow From Operating Activities | 4,188,787,282.02 | 3,875,659,643.87 | 2,740,468,577.55 | 2,766,479,324.34 |
Net Cash Flow From Operating Activities | 283,536,530.66 | 390,959,322.29 | 974,142,244.55 | 1,234,997,113.16 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 41,300,000.00 | -- | -- | 25,850,000.00 |
Investment Income Received | 400,000.00 | 7,500,000.00 | 10,000,000.00 | 7,500,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,939,612.00 | 8,443,757.69 | 31,563,269.40 | 749,128.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -2,079,992.69 | 2,457,507.58 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 44,559,619.31 | 18,401,265.27 | 41,563,269.40 | 34,099,128.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 545,470,697.62 | 869,694,108.85 | 929,387,375.16 | 899,190,249.26 |
Cash Paid For Acquisition of Investments | 12,884,050.40 | 120,976,370.50 | 29,550,000.00 | 10,388,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,532,772.50 | 360,573,660.40 | 14,322,500.00 | 57,604,469.51 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 599,887,520.52 | 1,351,244,139.75 | 973,259,875.16 | 967,182,718.77 |
Net Cash Flows From Investing Activities | -555,327,901.21 | -1,332,842,874.48 | -931,696,605.76 | -933,083,590.32 |
3、Cash Flows From Financing Activities | 366,811,904.70 | 809,708,310.66 | -486,018,834.62 | -234,234,725.73 |
Cash Received From Capital Contributions | -- | 9,000,000.00 | 139,278,500.00 | 30,750,000.00 |
Borrowings Received | 3,990,456,912.61 | 3,571,644,170.92 | 2,509,458,889.59 | 2,646,398,104.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,990,456,912.61 | 3,580,644,170.92 | 2,648,737,389.59 | 2,677,148,104.50 |
Repayment Of Borrowings | 3,352,213,880.62 | 2,496,019,503.26 | 2,759,007,011.39 | 2,470,593,968.88 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,205,323.59 | 274,916,357.00 | 375,749,212.82 | 380,899,131.82 |
Other Cash Payments Relating Financing Activities | 6,225,803.70 | -- | -- | 59,889,729.53 |
other cash payments relating to financing activites | 3,623,645,007.91 | 2,770,935,860.26 | 3,134,756,224.21 | 2,911,382,830.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 366,811,904.70 | 809,708,310.66 | -486,018,834.62 | -234,234,725.73 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,410,591.74 | 21,440.09 | 408,439.18 | 73,655.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 521,425,187.03 | 653,578,988.47 | 1,096,743,745.12 | 1,028,991,292.47 |
The Final Cash and Cash Equivalents Balance | 617,856,312.92 | 521,425,187.03 | 653,578,988.47 | 1,096,743,745.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -568,694,212.11 | 155,841,870.43 | 333,494,498.82 | 466,717,942.68 |
ADD:Provision For Assets Impairment | 263,805,825.58 | 98,003,265.14 | 33,987,344.63 | 40,875,993.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 503,663,531.32 | 434,839,872.80 | 370,948,803.82 | 307,102,750.27 |
Amortization of Intangible Asset | 76,826,288.16 | 71,090,552.70 | 84,600,972.44 | 73,550,523.48 |
Amortization Of Long-Term Expenses Prepayments | 36,992,251.72 | 34,460,463.22 | 20,843,374.99 | 21,749,928.64 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -967,389.03 | -3,907,112.02 | -19,338,386.62 | -548,355.22 |
Losses On Fixed Assets Written Off | 2,824,472.09 | 9,094,862.33 | 2,210,583.71 | 2,564,006.48 |
Loss On Change In Fair Value | 4,802,542.46 | -6,921,180.00 | -13,546,815.37 | -8,894,318.93 |
Financial Expenses | 178,228,511.35 | 135,010,396.55 | 127,065,869.86 | 155,505,661.06 |
Losses On Investment | -8,418,274.49 | -13,353,147.94 | 4,663,695.29 | -13,375,034.40 |
Decrease of Deferred Tax Assets | 24,501,600.04 | 893,539.95 | -14,618,238.26 | -8,252,154.35 |
Increase of Deferred Tax Liabilities | -4,688,873.92 | -57,816.18 | 4,444,207.35 | 1,005,384.47 |
Decrease of Inventories | -128,120,453.40 | -284,238,252.52 | 32,487,756.49 | 3,545,114.46 |
Decrease of Receivables In Operating (LESS: Increase) | -6,255,923.02 | -272,671,266.85 | 25,530,414.91 | 145,238,074.32 |
Increase of Payables In Operating (LESS: Decrease) | -129,854,866.46 | 8,235,148.36 | -74,232,082.25 | -33,159,349.49 |
Others | 33,807,762.38 | 16,368,188.11 | 55,600,244.74 | 81,370,945.83 |
Net Cash Flows From Operating Activities | 283,536,530.66 | 390,959,322.29 | 974,142,244.55 | 1,234,997,113.16 |
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 | 617,856,312.92 | 521,425,187.03 | 653,578,988.47 | 1,096,743,745.12 |
LESS:The Initial Cash | 521,425,187.03 | 653,578,988.47 | 1,096,743,745.12 | 1,028,991,292.47 |
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 | 96,431,125.89 | -132,153,801.44 | -443,164,756.65 | 67,752,452.65 |
Currency in : RMB |