- 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 | 1,863,278,504.59 | |||
Tax Rebates Received | 60,500,155.79 | |||
Other Cash Received Concerning Operating Activities | 73,294,849.76 | |||
Sub-total of Cash Inflows from Operating Activities | 1,997,073,510.14 | |||
Cash Paid For Goods Purchased and Services Received | 1,974,123,601.80 | |||
Cash Paid to and For Employees | 70,261,043.66 | |||
Cash Paid For Taxes and Surcharges | 33,053,824.01 | |||
Other Paid Cash Relevant To Operating Activities | 55,481,025.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,132,919,495.04 | |||
Net Cash Flow From Operating Activities | -135,845,984.90 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 330,919,362.90 | |||
Investment Income Received | 8,009,388.79 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,495.00 | |||
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 | 338,933,246.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,127,732.24 | |||
Cash Paid For Acquisition of Investments | 238,297,534.50 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 14,521.98 | |||
Sub-Total of Cash Outflows From Investing Activities | 265,439,788.72 | |||
Net Cash Flows From Investing Activities | 73,493,457.97 | |||
3、Cash Flows From Financing Activities | 393,053,434.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 754,687,439.90 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 48,089,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 802,776,439.90 | |||
Repayment Of Borrowings | 167,759,305.56 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,903,003.13 | |||
Other Cash Payments Relating Financing Activities | 220,060,696.22 | |||
other cash payments relating to financing activites | 409,723,004.91 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 393,053,434.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 416,801.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 831,235,578.96 | |||
The Final Cash and Cash Equivalents Balance | 1,162,353,288.36 | |||
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 | 6,865,959,390.91 | 5,200,322,018.45 | 4,310,837,869.79 | 3,659,091,050.58 |
Tax Rebates Received | 155,054,122.88 | 95,754,628.62 | 101,975,573.05 | 94,438,121.01 |
Other Cash Received Concerning Operating Activities | 115,936,358.82 | 120,992,458.69 | 82,923,610.87 | 52,122,517.18 |
Sub-total of Cash Inflows from Operating Activities | 7,136,949,872.61 | 5,417,069,105.76 | 4,495,737,053.71 | 3,805,651,688.77 |
Cash Paid For Goods Purchased and Services Received | 5,872,445,775.64 | 4,929,821,816.64 | 3,608,723,249.32 | 3,371,397,881.48 |
Cash Paid to and For Employees | 263,847,320.87 | 226,275,004.25 | 177,767,757.26 | 170,688,302.77 |
Cash Paid For Taxes and Surcharges | 108,508,684.58 | 64,399,460.40 | 81,919,397.39 | 44,979,952.91 |
Other Paid Cash Relevant To Operating Activities | 157,340,684.95 | 132,672,866.54 | 97,913,936.49 | 242,931,646.93 |
Sub-Total of Cash Outflow From Operating Activities | 6,402,142,466.04 | 5,353,169,147.83 | 3,966,324,340.46 | 3,829,997,784.09 |
Net Cash Flow From Operating Activities | 734,807,406.57 | 63,899,957.93 | 529,412,713.25 | -24,346,095.32 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 29,708,292.57 | 3,248,501.30 | 683,481.83 | 61,373,008.34 |
Investment Income Received | 20,118,335.23 | 12,473,854.48 | 1,600,000.00 | 43,342.47 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,050.35 | 3,583,879.94 | 1,036,544.29 | 2,603,107.75 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 2,153,177.68 | -- |
Sub-Total of Cash inflow From Investing Activities | 50,243,678.15 | 19,306,235.72 | 5,473,203.80 | 64,019,458.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,028,228.80 | 280,815,218.59 | 436,876,013.02 | 265,723,434.40 |
Cash Paid For Acquisition of Investments | 570,619,899.86 | 3,248,501.30 | 10,740,000.00 | 120,354,730.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 86,376.60 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 746,648,128.66 | 284,063,719.89 | 447,616,013.02 | 386,164,541.00 |
Net Cash Flows From Investing Activities | -696,404,450.51 | -264,757,484.17 | -442,142,809.22 | -322,145,082.44 |
3、Cash Flows From Financing Activities | 39,045,324.54 | 540,963,522.99 | 242,660,629.77 | 342,260,054.25 |
Cash Received From Capital Contributions | 42,849,961.20 | 2,200,000.00 | 2,200,000.00 | -- |
Borrowings Received | 3,510,823,904.66 | 2,080,793,886.80 | 1,954,139,606.55 | 2,905,957,119.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | 132,616,408.74 | 231,990,318.00 | 978,401,829.53 | 76,600,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,686,290,274.60 | 2,314,984,204.80 | 2,934,741,436.08 | 2,982,557,119.59 |
Repayment Of Borrowings | 3,132,029,460.00 | 1,275,007,455.55 | 2,505,202,914.92 | 1,979,873,031.41 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,983,289.36 | 109,768,590.61 | 93,871,537.37 | 102,426,536.09 |
Other Cash Payments Relating Financing Activities | 371,232,200.70 | 389,244,635.65 | 93,006,354.02 | 557,997,497.84 |
other cash payments relating to financing activites | 3,647,244,950.06 | 1,774,020,681.81 | 2,692,080,806.31 | 2,640,297,065.34 |
Sub-Total of Cash Ouflows From Financiing Activities | 39,045,324.54 | 540,963,522.99 | 242,660,629.77 | 342,260,054.25 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,937,629.22 | -4,360,772.91 | -3,906,850.32 | 1,131,597.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 758,724,927.58 | 422,979,703.74 | 96,956,020.26 | 100,055,546.53 |
The Final Cash and Cash Equivalents Balance | 831,235,578.96 | 758,724,927.58 | 422,979,703.74 | 96,956,020.26 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 436,085,129.50 | 350,598,702.42 | 266,138,217.56 | 189,853,533.78 |
ADD:Provision For Assets Impairment | 31,223,910.25 | 25,949,919.83 | 19,325,501.77 | 6,983,403.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,408,808.10 | 123,478,938.86 | 106,433,388.96 | 84,415,553.39 |
Amortization of Intangible Asset | 7,628,927.20 | 7,141,269.43 | 5,855,255.94 | 4,383,193.83 |
Amortization Of Long-Term Expenses Prepayments | 200,000.04 | 200,000.04 | 200,000.04 | 200,000.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,077,399.03 | -97,605.06 | 81,030.74 | -727,930.77 |
Losses On Fixed Assets Written Off | 1,323,205.32 | 3,915,244.34 | 9,151,987.80 | 2,199,830.82 |
Loss On Change In Fair Value | 5,024,110.84 | -563,966.00 | -- | -- |
Financial Expenses | 67,206,834.03 | 56,863,387.28 | 65,770,185.58 | 65,812,423.83 |
Losses On Investment | -38,475,797.51 | -30,369,185.16 | -11,929,916.78 | -4,745,215.56 |
Decrease of Deferred Tax Assets | -4,246,515.95 | -8,470,941.94 | 372,471.34 | -1,279,011.31 |
Increase of Deferred Tax Liabilities | 2,181,588.83 | 2,091,051.31 | 3,273,194.26 | 8,913,982.82 |
Decrease of Inventories | 187,127,922.88 | -435,929,629.15 | 108,079,798.40 | -419,621,139.60 |
Decrease of Receivables In Operating (LESS: Increase) | -274,165,956.28 | -119,087,161.68 | 59,402,500.17 | -59,156,156.01 |
Increase of Payables In Operating (LESS: Decrease) | 176,313,357.39 | 89,995,793.30 | -110,496,106.65 | 97,860,986.67 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 734,807,406.57 | 63,899,957.93 | 529,412,713.25 | -24,346,095.32 |
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 | 601,235,578.96 | 463,724,927.58 | 208,979,703.74 | 96,956,020.26 |
LESS:The Initial Cash | 463,724,927.58 | 208,979,703.74 | 96,956,020.26 | 100,055,546.53 |
ADD:The Final Cash and Cash Equivalents Balance | 230,000,000.00 | 295,000,000.00 | 214,000,000.00 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 295,000,000.00 | 214,000,000.00 | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 72,510,651.38 | 335,745,223.84 | 326,023,683.48 | -3,099,526.27 |
Currency in : RMB |