- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,400,897,539.20 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 14,959,127.14 | |||
Sub-total of Cash Inflows from Operating Activities | 1,415,856,666.34 | |||
Cash Paid For Goods Purchased and Services Received | 694,968,380.87 | |||
Cash Paid to and For Employees | 157,812,061.55 | |||
Cash Paid For Taxes and Surcharges | 107,145,617.72 | |||
Other Paid Cash Relevant To Operating Activities | 245,567,967.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,205,494,027.25 | |||
Net Cash Flow From Operating Activities | 210,362,639.09 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,230,240.69 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 280,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 281,256,240.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,805,816.01 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 509,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 646,805,816.01 | |||
Net Cash Flows From Investing Activities | -365,549,575.32 | |||
3、Cash Flows From Financing Activities | -13,979,412.33 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,439,650.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,439,650.10 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 15,419,062.43 | |||
other cash payments relating to financing activites | 15,419,062.43 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -13,979,412.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -517,873.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,917,407,571.05 | |||
The Final Cash and Cash Equivalents Balance | 1,747,723,349.08 | |||
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 | 4,725,170,900.65 | 3,984,828,387.71 | 4,178,422,319.54 | 2,964,244,458.04 |
Tax Rebates Received | -- | 3,113,037.17 | -- | -- |
Other Cash Received Concerning Operating Activities | 80,103,974.73 | 49,698,215.27 | 43,454,891.50 | 13,438,342.30 |
Sub-total of Cash Inflows from Operating Activities | 4,805,274,875.38 | 4,037,639,640.15 | 4,221,877,211.04 | 2,977,682,800.34 |
Cash Paid For Goods Purchased and Services Received | 2,752,206,734.23 | 2,653,704,416.88 | 2,048,610,648.96 | 1,788,586,357.44 |
Cash Paid to and For Employees | 449,848,542.38 | 424,626,103.05 | 334,896,033.97 | 265,038,200.78 |
Cash Paid For Taxes and Surcharges | 201,112,836.43 | 171,997,054.32 | 225,192,339.25 | 169,167,188.90 |
Other Paid Cash Relevant To Operating Activities | 788,836,466.76 | 616,169,127.00 | 405,669,185.41 | 348,492,648.41 |
Sub-Total of Cash Outflow From Operating Activities | 4,192,004,579.80 | 3,866,496,701.25 | 3,014,368,207.59 | 2,571,284,395.53 |
Net Cash Flow From Operating Activities | 613,270,295.58 | 171,142,938.90 | 1,207,509,003.45 | 406,398,404.81 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 25,685,386.56 | 32,051,824.23 | 26,217,570.38 | 5,313,838.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,900.00 | 948,120.12 | 35,052.92 | 284,167.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,072,985,813.43 | 3,128,406,982.39 | 2,624,900,000.00 | 2,379,730,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,098,795,099.99 | 3,161,406,926.74 | 2,651,152,623.30 | 2,385,328,005.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,020,305.99 | 425,989,833.48 | 306,592,229.04 | 224,430,656.96 |
Cash Paid For Acquisition of Investments | 23,033,600.00 | 6,408,700.00 | 1,050,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,688,042,668.23 | 3,041,351,127.59 | 3,047,899,000.00 | 3,159,730,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,014,096,574.22 | 3,473,749,661.07 | 3,355,541,229.04 | 3,384,160,656.96 |
Net Cash Flows From Investing Activities | 84,698,525.77 | -312,342,734.33 | -704,388,605.74 | -998,832,651.44 |
3、Cash Flows From Financing Activities | 761,622,110.62 | -11,718,435.56 | -365,423,595.83 | 885,591,690.47 |
Cash Received From Capital Contributions | 3,272,100.00 | 17,780,480.00 | -- | 954,468,650.00 |
Borrowings Received | 749,831,493.94 | -- | -- | 18,051,993.83 |
Amounts Of Other Received Cash Relevant to Financing Activities | 233,600,336.53 | 620,481,180.40 | 282,739,397.85 | 195,330,041.61 |
Sub-Total of Cash Inflows From Financing Activities | 986,703,930.47 | 638,261,660.40 | 282,739,397.85 | 1,167,850,685.44 |
Repayment Of Borrowings | 171,998.00 | -- | -- | 29,173,340.62 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,583,497.50 | 187,732,800.00 | 120,000,000.00 | 741,724.64 |
Other Cash Payments Relating Financing Activities | 131,326,324.35 | 462,247,295.96 | 528,162,993.68 | 252,343,929.71 |
other cash payments relating to financing activites | 225,081,819.85 | 649,980,095.96 | 648,162,993.68 | 282,258,994.97 |
Sub-Total of Cash Ouflows From Financiing Activities | 761,622,110.62 | -11,718,435.56 | -365,423,595.83 | 885,591,690.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -499,846.73 | -631,255.32 | -1,649,839.01 | 129,037.78 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 458,316,485.81 | 611,865,972.12 | 475,819,009.25 | 182,532,527.63 |
The Final Cash and Cash Equivalents Balance | 1,917,407,571.05 | 458,316,485.81 | 611,865,972.12 | 475,819,009.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 385,952,700.67 | 283,365,505.52 | 428,135,871.53 | 268,181,695.31 |
ADD:Provision For Assets Impairment | 27,750,281.23 | 34,255,163.72 | 27,510,961.89 | 11,146,697.95 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,899,146.81 | 97,991,821.55 | 2,390,460.05 | 41,346,570.29 |
Amortization of Intangible Asset | 11,774,036.26 | 8,076,435.45 | -- | 6,316,187.74 |
Amortization Of Long-Term Expenses Prepayments | 15,796,467.54 | 12,029,052.13 | 7,099,300.15 | 4,193,263.77 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 72,243.03 | 7,061,795.03 | 5,272,309.56 | -265,486.73 |
Losses On Fixed Assets Written Off | -313,578.17 | 1,841,609.10 | -31,288.02 | 347,849.50 |
Loss On Change In Fair Value | -382,996.51 | 1,440,630.42 | 30,221.34 | 8,874,992.68 |
Financial Expenses | 11,925,370.58 | 470,844.61 | 673,034.19 | -- |
Losses On Investment | -23,842,478.35 | -32,844,093.43 | -- | -5,314,194.94 |
Decrease of Deferred Tax Assets | -13,809,700.91 | 3,475,993.85 | -26,217,570.38 | -1,720,398.34 |
Increase of Deferred Tax Liabilities | 805,617.81 | -- | -3,517,229.57 | -- |
Decrease of Inventories | -62,356,638.22 | -118,723,607.95 | -- | -129,819,213.49 |
Decrease of Receivables In Operating (LESS: Increase) | -407,877,341.83 | 2,071,964.19 | -127,296,438.93 | -79,849,881.78 |
Increase of Payables In Operating (LESS: Decrease) | 563,941,150.31 | -165,936,365.30 | -52,160,711.71 | 280,104,169.74 |
Others | -- | -- | 945,620,083.35 | -- |
Net Cash Flows From Operating Activities | 613,270,295.58 | 171,142,938.90 | 1,207,509,003.45 | 406,398,404.81 |
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 | 1,917,407,571.05 | 458,316,485.81 | 611,865,972.12 | 475,819,009.25 |
LESS:The Initial Cash | 458,316,485.81 | 611,865,972.12 | 475,819,009.25 | 182,532,527.63 |
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 | 1,459,091,085.24 | -153,549,486.31 | 136,046,962.87 | 293,286,481.62 |
Currency in : RMB |