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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 | 717,647,458.56 | |||
Tax Rebates Received | 13,985,471.58 | |||
Other Cash Received Concerning Operating Activities | 68,023,958.75 | |||
Sub-total of Cash Inflows from Operating Activities | 799,656,888.89 | |||
Cash Paid For Goods Purchased and Services Received | 519,672,337.64 | |||
Cash Paid to and For Employees | 238,125,395.17 | |||
Cash Paid For Taxes and Surcharges | 110,422,566.98 | |||
Other Paid Cash Relevant To Operating Activities | 121,877,626.78 | |||
Sub-Total of Cash Outflow From Operating Activities | 990,097,926.57 | |||
Net Cash Flow From Operating Activities | -190,441,037.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 9,385,360.31 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,601,040,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,610,445,360.31 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,024,937.68 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,361,766.51 | |||
Other Cash Paid Relating to Investing Activities | 1,380,040,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,456,426,704.19 | |||
Net Cash Flows From Investing Activities | 154,018,656.12 | |||
3、Cash Flows From Financing Activities | -65,077,595.65 | |||
Cash Received From Capital Contributions | 6,019,815.00 | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 0.33 | |||
Sub-Total of Cash Inflows From Financing Activities | 56,019,815.33 | |||
Repayment Of Borrowings | 115,062,895.87 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,824,515.11 | |||
Other Cash Payments Relating Financing Activities | 210,000.00 | |||
other cash payments relating to financing activites | 121,097,410.98 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -65,077,595.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 962,254.93 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,958,986,614.81 | |||
The Final Cash and Cash Equivalents Balance | 2,858,448,892.53 | |||
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 | 4,155,073,460.47 | 3,554,642,826.45 | 2,143,711,561.45 | 1,888,779,192.50 |
Tax Rebates Received | 67,140,263.75 | 55,458,008.26 | 39,814,062.63 | 16,236,841.23 |
Other Cash Received Concerning Operating Activities | 134,999,048.04 | 104,401,488.26 | 107,536,997.33 | 23,810,951.87 |
Sub-total of Cash Inflows from Operating Activities | 4,357,212,772.26 | 3,714,502,322.97 | 2,291,062,621.41 | 1,928,826,985.60 |
Cash Paid For Goods Purchased and Services Received | 2,342,136,777.71 | 2,365,159,126.34 | 1,203,967,104.70 | 1,096,522,284.23 |
Cash Paid to and For Employees | 773,254,457.27 | 595,855,231.71 | 337,964,021.07 | 306,310,452.66 |
Cash Paid For Taxes and Surcharges | 349,178,074.29 | 226,494,338.18 | 205,213,698.60 | 192,896,270.50 |
Other Paid Cash Relevant To Operating Activities | 408,927,005.10 | 332,375,487.84 | 244,812,571.28 | 223,343,480.46 |
Sub-Total of Cash Outflow From Operating Activities | 3,873,496,314.37 | 3,519,884,184.07 | 1,991,957,395.65 | 1,819,072,487.85 |
Net Cash Flow From Operating Activities | 483,716,457.89 | 194,618,138.90 | 299,105,225.76 | 109,754,497.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 20,000,000.00 | -- |
Investment Income Received | 5,712,638.25 | 3,919,303.66 | 12,481,892.52 | 5,775,210.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,204,322.56 | 58,617.32 | 33,599.40 | 38,750.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,633,410,000.00 | 508,905,599.54 | 1,574,467,068.50 | 795,826,880.94 |
Sub-Total of Cash inflow From Investing Activities | 1,653,326,960.81 | 512,883,520.52 | 1,606,982,560.42 | 801,640,841.83 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,645,298.49 | 54,900,994.27 | 32,966,049.84 | 36,121,365.27 |
Cash Paid For Acquisition of Investments | 56,388,739.48 | 111,088,616.63 | 484,646,602.72 | 24,438,360.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 131,961,647.66 | 51,527,180.10 | 31,745,429.13 | -- |
Other Cash Paid Relating to Investing Activities | 2,045,412,156.95 | 500,000,000.00 | 959,120,000.00 | 1,405,730,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,379,407,842.58 | 717,516,791.00 | 1,508,478,081.69 | 1,466,289,725.27 |
Net Cash Flows From Investing Activities | -726,080,881.77 | -204,633,270.48 | 98,504,478.73 | -664,648,883.44 |
3、Cash Flows From Financing Activities | 1,721,901,302.23 | 9,885,039.70 | 52,183,581.81 | 971,800,638.32 |
Cash Received From Capital Contributions | 1,759,138,549.72 | 52,812,694.72 | 85,656,079.72 | 969,193,740.00 |
Borrowings Received | 662,930,700.00 | 410,611,213.09 | 300,000,000.00 | 250,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,422,069,249.72 | 463,423,907.81 | 385,656,079.72 | 1,219,193,740.00 |
Repayment Of Borrowings | 496,493,637.22 | 319,566,016.37 | 250,000,000.00 | 200,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 162,742,747.69 | 123,854,566.76 | 83,472,497.91 | 11,571,971.68 |
Other Cash Payments Relating Financing Activities | 40,931,562.58 | 10,118,284.98 | -- | 35,821,130.00 |
other cash payments relating to financing activites | 700,167,947.49 | 453,538,868.11 | 333,472,497.91 | 247,393,101.68 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,721,901,302.23 | 9,885,039.70 | 52,183,581.81 | 971,800,638.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,758,805.34 | -46,828,318.54 | -8,613,640.90 | 9,138,959.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,453,690,931.12 | 1,500,649,341.54 | 1,059,469,696.14 | 633,424,484.17 |
The Final Cash and Cash Equivalents Balance | 2,958,986,614.81 | 1,453,690,931.12 | 1,500,649,341.54 | 1,059,469,696.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 599,610,060.08 | 554,420,470.85 | 439,135,882.08 | 352,114,854.26 |
ADD:Provision For Assets Impairment | 58,912,919.41 | 2,757,744.12 | 4,955,812.60 | 2,086,539.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,279,827.40 | 19,350,567.09 | 28,860,388.01 | 25,082,037.28 |
Amortization of Intangible Asset | 16,845,106.66 | 10,740,452.26 | 3,709,902.26 | 3,149,876.37 |
Amortization Of Long-Term Expenses Prepayments | 2,247,527.64 | 2,272,757.73 | 1,594,466.38 | 1,493,619.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -345,943.65 | -16,314.53 | -23,997.85 | -1,384.20 |
Losses On Fixed Assets Written Off | -22,810.56 | 37,798.88 | 123,613.99 | 135,962.72 |
Loss On Change In Fair Value | 1,530,044.54 | -- | 643,915.23 | -643,915.23 |
Financial Expenses | 19,794,022.76 | 14,954,407.58 | 19,406,585.36 | 8,026,308.18 |
Losses On Investment | -3,172,920.22 | 161,116.92 | -32,608,398.00 | 2,468,799.40 |
Decrease of Deferred Tax Assets | 9,378,076.72 | -4,440,452.49 | -10,407,781.74 | -8,980,130.79 |
Increase of Deferred Tax Liabilities | -3,192,473.03 | -2,160,443.76 | 1,022,001.89 | 2,059,083.31 |
Decrease of Inventories | 5,233,728.28 | -177,150,465.45 | -108,863,805.48 | 7,291,392.29 |
Decrease of Receivables In Operating (LESS: Increase) | -436,773,975.94 | -309,062,045.51 | -206,920,253.07 | -659,187,600.90 |
Increase of Payables In Operating (LESS: Decrease) | 156,712,645.91 | 36,584,575.16 | 118,747,495.56 | 338,032,336.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 483,716,457.89 | 194,618,138.90 | 299,105,225.76 | 109,754,497.75 |
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 | 2,958,986,614.81 | 1,453,690,931.12 | 1,500,649,341.54 | 1,059,469,696.14 |
LESS:The Initial Cash | 1,453,690,931.12 | 1,500,649,341.54 | 1,059,469,696.14 | 633,424,484.17 |
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 | 1,505,295,683.69 | -46,958,410.42 | 441,179,645.40 | 426,045,211.97 |
Currency in : RMB |