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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 | 1,439,125,334.14 | |||
Tax Rebates Received | 333,909.40 | |||
Other Cash Received Concerning Operating Activities | 90,276,914.27 | |||
Sub-total of Cash Inflows from Operating Activities | 1,529,736,157.81 | |||
Cash Paid For Goods Purchased and Services Received | 2,124,520,602.02 | |||
Cash Paid to and For Employees | 343,359,637.15 | |||
Cash Paid For Taxes and Surcharges | 50,748,751.10 | |||
Other Paid Cash Relevant To Operating Activities | 256,483,687.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,775,112,677.95 | |||
Net Cash Flow From Operating Activities | -1,245,376,520.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 688,445,752.72 | |||
Investment Income Received | 55,896,508.86 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,170.46 | |||
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 | 744,433,432.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,026,518.67 | |||
Cash Paid For Acquisition of Investments | 629,294,000.00 | |||
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 | 671,320,518.67 | |||
Net Cash Flows From Investing Activities | 73,112,913.37 | |||
3、Cash Flows From Financing Activities | 505,324,527.69 | |||
Cash Received From Capital Contributions | 69,983,816.95 | |||
Borrowings Received | 1,175,516,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 101,719,822.50 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,347,219,639.45 | |||
Repayment Of Borrowings | 718,660,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,810,024.29 | |||
Other Cash Payments Relating Financing Activities | 106,425,087.47 | |||
other cash payments relating to financing activites | 841,895,111.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 505,324,527.69 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -278,823.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,854,553,032.49 | |||
The Final Cash and Cash Equivalents Balance | 1,187,335,130.07 | |||
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 | 7,383,718,265.68 | 6,154,481,522.98 | 4,410,972,254.96 | 3,706,652,692.57 |
Tax Rebates Received | 49,603,735.02 | 13,243,039.78 | 130,641.75 | -- |
Other Cash Received Concerning Operating Activities | 604,055,719.17 | 337,090,373.43 | 297,628,758.42 | 320,246,034.20 |
Sub-total of Cash Inflows from Operating Activities | 8,037,377,719.87 | 6,504,814,936.19 | 4,708,731,655.13 | 4,026,898,726.77 |
Cash Paid For Goods Purchased and Services Received | 5,740,402,893.15 | 4,545,062,154.21 | 3,327,658,864.81 | 2,566,976,702.07 |
Cash Paid to and For Employees | 984,994,498.75 | 586,941,420.03 | 396,645,029.31 | 453,137,226.10 |
Cash Paid For Taxes and Surcharges | 175,372,014.61 | 213,574,395.52 | 135,776,218.62 | 184,278,765.58 |
Other Paid Cash Relevant To Operating Activities | 698,238,409.11 | 774,236,868.08 | 516,994,204.44 | 352,789,650.92 |
Sub-Total of Cash Outflow From Operating Activities | 7,599,007,815.62 | 6,119,814,837.84 | 4,377,074,317.18 | 3,557,182,344.67 |
Net Cash Flow From Operating Activities | 438,369,904.25 | 385,000,098.35 | 331,657,337.95 | 469,716,382.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 780,580,500.00 | 157,884,500.00 | 505,619,050.81 | 1,573,400,000.00 |
Investment Income Received | 22,732,366.79 | 10,235,236.18 | 7,112,160.36 | 17,344,773.68 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,950.55 | 3,625,310.77 | 1,021,576.06 | 1,584,172.79 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 761,876.31 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 804,287,693.65 | 171,745,046.95 | 513,752,787.23 | 1,592,328,946.47 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 410,531,157.08 | 368,748,835.21 | 108,631,848.47 | 183,414,884.02 |
Cash Paid For Acquisition of Investments | 1,598,743,080.00 | 544,353,000.00 | 1,163,570,392.00 | 1,812,210,783.56 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,218,632.35 | 16,600,560.51 | 28,551,514.75 | 182,949,539.93 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,029,492,869.43 | 929,702,395.72 | 1,300,753,755.22 | 2,178,575,207.51 |
Net Cash Flows From Investing Activities | -1,225,205,175.78 | -757,957,348.77 | -787,000,967.99 | -586,246,261.04 |
3、Cash Flows From Financing Activities | 438,433,294.05 | 680,806,363.08 | 1,309,672,027.48 | -41,255,729.77 |
Cash Received From Capital Contributions | 28,244,162.94 | 223,226,729.60 | 1,083,050,000.00 | 22,290,000.00 |
Borrowings Received | 2,344,705,600.00 | 998,903,700.00 | 500,500,000.00 | 435,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 234,622,761.50 | 20,106,238.52 | 7,143,101.20 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,607,572,524.44 | 1,242,236,668.12 | 1,590,693,101.20 | 457,290,000.00 |
Repayment Of Borrowings | 1,811,803,111.82 | 472,010,601.75 | 250,500,000.00 | 435,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,616,160.64 | 57,574,276.11 | 27,044,158.10 | 35,896,965.81 |
Other Cash Payments Relating Financing Activities | 243,719,957.93 | 31,845,427.18 | 3,476,915.62 | 27,648,763.96 |
other cash payments relating to financing activites | 2,169,139,230.39 | 561,430,305.04 | 281,021,073.72 | 498,545,729.77 |
Sub-Total of Cash Ouflows From Financiing Activities | 438,433,294.05 | 680,806,363.08 | 1,309,672,027.48 | -41,255,729.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,435,504.33 | -153,372.24 | -193,763.21 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,201,519,505.64 | 1,893,823,765.22 | 1,039,689,130.99 | 1,197,474,739.70 |
The Final Cash and Cash Equivalents Balance | 1,854,553,032.49 | 2,201,519,505.64 | 1,893,823,765.22 | 1,039,689,130.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 403,992,698.45 | 346,195,723.24 | 230,451,026.25 | 245,672,897.56 |
ADD:Provision For Assets Impairment | 167,480,278.15 | 2,140,636.16 | 2,089,555.90 | 2,832,845.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,416,165.56 | 24,543,871.52 | 27,135,168.95 | 23,995,210.14 |
Amortization of Intangible Asset | 8,861,876.12 | 6,148,264.88 | 2,416,563.94 | 1,302,847.25 |
Amortization Of Long-Term Expenses Prepayments | 4,642,608.16 | 2,569,574.31 | 1,192,417.46 | 382,032.91 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,240.96 | 16,954.66 | 94,825.31 | 104,025.58 |
Losses On Fixed Assets Written Off | 382,306.56 | 301,990.09 | 434,897.97 | 128,939.22 |
Loss On Change In Fair Value | 542,014.43 | -2,883,309.61 | 1,191,840.54 | -1,445,203.80 |
Financial Expenses | 14,759,205.07 | 45,795,959.82 | 5,475,424.92 | 7,816,234.29 |
Losses On Investment | -863,773.39 | -3,397,958.00 | -6,685,694.32 | -15,849,932.21 |
Decrease of Deferred Tax Assets | -31,935,645.85 | -14,372,353.65 | -8,719,799.50 | 102,800.32 |
Increase of Deferred Tax Liabilities | 826,190.96 | 186,652.64 | -358,949.61 | 143,370.43 |
Decrease of Inventories | -200,731,299.41 | -228,817,392.45 | -104,291,367.27 | -119,014,057.80 |
Decrease of Receivables In Operating (LESS: Increase) | -1,603,775,245.78 | -1,805,185,327.59 | -178,466,602.03 | -222,164,570.22 |
Increase of Payables In Operating (LESS: Decrease) | 1,459,746,539.13 | 1,670,466,728.79 | 282,134,790.40 | 451,690,375.28 |
Others | 162,390,589.14 | 187,330,579.37 | 47,661,082.39 | 55,738,059.43 |
Net Cash Flows From Operating Activities | 438,369,904.25 | 385,000,098.35 | 331,657,337.95 | 469,716,382.10 |
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 | 1,854,553,032.49 | 2,201,519,505.64 | 1,893,823,765.22 | 1,039,689,130.99 |
LESS:The Initial Cash | 2,201,519,505.64 | 1,893,823,765.22 | 1,039,689,130.99 | 1,197,474,739.70 |
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 | -346,966,473.15 | 307,695,740.42 | 854,134,634.23 | -157,785,608.71 |
Currency in : RMB |