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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 | 1,392,516,738.44 | |||
Tax Rebates Received | 25,774,813.86 | |||
Other Cash Received Concerning Operating Activities | 90,221,053.72 | |||
Sub-total of Cash Inflows from Operating Activities | 1,508,512,606.02 | |||
Cash Paid For Goods Purchased and Services Received | 1,059,293,271.96 | |||
Cash Paid to and For Employees | 238,659,077.15 | |||
Cash Paid For Taxes and Surcharges | 71,131,071.30 | |||
Other Paid Cash Relevant To Operating Activities | 121,046,341.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,490,129,761.52 | |||
Net Cash Flow From Operating Activities | 18,382,844.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 41,953,996.49 | |||
Investment Income Received | 1,019,756.56 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,051.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,262,170.29 | |||
Sub-Total of Cash inflow From Investing Activities | 45,292,974.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,750,183.89 | |||
Cash Paid For Acquisition of Investments | 13,557,500.00 | |||
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 | 517,307,683.89 | |||
Net Cash Flows From Investing Activities | -472,014,709.55 | |||
3、Cash Flows From Financing Activities | 437,359,149.79 | |||
Cash Received From Capital Contributions | 10,000,000.00 | |||
Borrowings Received | 750,255,313.45 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 760,255,313.45 | |||
Repayment Of Borrowings | 308,120,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,186,000.12 | |||
Other Cash Payments Relating Financing Activities | 2,590,163.54 | |||
other cash payments relating to financing activites | 322,896,163.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 437,359,149.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,418,759.82 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 708,615,034.43 | |||
The Final Cash and Cash Equivalents Balance | 683,923,559.35 | |||
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 | 5,551,381,190.56 | 4,343,045,451.23 | 2,784,857,263.34 | 2,107,022,329.77 |
Tax Rebates Received | 219,913,371.99 | 65,324,431.93 | 21,811,445.57 | 38,680,959.98 |
Other Cash Received Concerning Operating Activities | 280,548,186.24 | 96,359,932.43 | 119,110,379.44 | 114,845,216.63 |
Sub-total of Cash Inflows from Operating Activities | 6,051,842,748.79 | 4,504,729,815.59 | 2,925,779,088.35 | 2,260,548,506.38 |
Cash Paid For Goods Purchased and Services Received | 4,060,260,957.49 | 3,247,894,977.29 | 1,538,255,765.14 | 1,237,118,867.18 |
Cash Paid to and For Employees | 949,958,844.83 | 830,899,124.08 | 641,800,871.99 | 556,570,688.30 |
Cash Paid For Taxes and Surcharges | 176,737,602.24 | 105,090,693.89 | 160,724,624.47 | 107,876,798.87 |
Other Paid Cash Relevant To Operating Activities | 144,376,767.39 | 115,909,178.18 | 148,127,446.44 | 167,701,897.42 |
Sub-Total of Cash Outflow From Operating Activities | 5,331,334,171.95 | 4,299,793,973.44 | 2,488,908,708.04 | 2,069,268,251.77 |
Net Cash Flow From Operating Activities | 720,508,576.84 | 204,935,842.15 | 436,870,380.31 | 191,280,254.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 190,441,357.36 | 1,030,697,800.00 | 531,501,547.35 | 227,622,537.21 |
Investment Income Received | 3,223,559.95 | 3,714,476.16 | 1,500,000.00 | 2,817,024.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,459,233.71 | 11,016,104.06 | 3,246,392.00 | 489,438.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 20,093,357.84 | 3,765,741.72 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 220,217,508.86 | 1,049,194,121.94 | 536,247,939.35 | 230,928,999.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,205,490,072.61 | 631,945,753.81 | 341,904,847.09 | 312,486,656.68 |
Cash Paid For Acquisition of Investments | 208,388,800.00 | 1,089,535,300.00 | 493,000,000.00 | 242,410,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 45,648,624.36 | 9,792,917.05 | 1,384,341.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,459,527,496.97 | 1,731,273,970.86 | 836,289,188.09 | 554,896,656.68 |
Net Cash Flows From Investing Activities | -1,239,309,988.11 | -682,079,848.92 | -300,041,248.74 | -323,967,656.87 |
3、Cash Flows From Financing Activities | 505,653,608.13 | 52,771,377.57 | 719,819,026.48 | 74,308,005.65 |
Cash Received From Capital Contributions | -- | 93,100,000.00 | 32,340,000.00 | 22,247,801.00 |
Borrowings Received | 1,499,523,400.09 | 851,377,009.00 | 520,000,000.00 | 692,272,131.19 |
Amounts Of Other Received Cash Relevant to Financing Activities | 131,278,368.90 | 20,203,535.66 | 870,072,000.00 | 34,133,577.06 |
Sub-Total of Cash Inflows From Financing Activities | 1,630,801,768.99 | 964,680,544.66 | 1,422,412,000.00 | 748,653,509.25 |
Repayment Of Borrowings | 761,110,844.41 | 635,902,000.00 | 615,149,970.70 | 548,624,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,750,898.25 | 110,040,781.34 | 25,717,563.16 | 47,573,669.16 |
Other Cash Payments Relating Financing Activities | 271,286,418.20 | 165,966,385.75 | 61,725,439.66 | 78,147,834.44 |
other cash payments relating to financing activites | 1,125,148,160.86 | 911,909,167.09 | 702,592,973.52 | 674,345,503.60 |
Sub-Total of Cash Ouflows From Financiing Activities | 505,653,608.13 | 52,771,377.57 | 719,819,026.48 | 74,308,005.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,010,737.90 | -61,682.44 | -5,901,261.14 | -1,209,556.45 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 713,752,099.67 | 1,138,186,411.31 | 287,439,514.40 | 347,028,467.46 |
The Final Cash and Cash Equivalents Balance | 708,615,034.43 | 713,752,099.67 | 1,138,186,411.31 | 287,439,514.40 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 649,099,135.37 | 182,697,860.99 | 64,456,815.28 | 181,138,267.13 |
ADD:Provision For Assets Impairment | 137,937,553.15 | 121,154,647.56 | 192,511,744.51 | 187,426,816.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 385,639,317.56 | 281,329,362.77 | 244,590,865.87 | 179,561,038.30 |
Amortization of Intangible Asset | 32,456,956.69 | 22,364,826.20 | 7,905,802.70 | 3,223,914.67 |
Amortization Of Long-Term Expenses Prepayments | 7,202,161.37 | 5,847,301.34 | 4,971,865.32 | 4,267,326.07 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,747,529.05 | 3,122,188.17 | 2,373,284.39 | -469,832.69 |
Losses On Fixed Assets Written Off | 11,819,207.42 | 4,996,659.25 | 2,590,313.33 | 3,076,136.42 |
Loss On Change In Fair Value | 12,416,975.65 | -8,084,018.46 | -1,753,175.75 | 378,360.00 |
Financial Expenses | 42,516,475.93 | 59,472,091.74 | 33,203,467.15 | 29,447,903.58 |
Losses On Investment | -9,639,085.13 | -30,349,861.64 | -7,410,950.74 | -2,343,731.80 |
Decrease of Deferred Tax Assets | -40,545,609.43 | -17,008,554.10 | -40,652,973.85 | -47,875,287.05 |
Increase of Deferred Tax Liabilities | 45,002,452.26 | 9,950,313.51 | 39,568,392.04 | 36,875,490.70 |
Decrease of Inventories | -1,071,021,924.27 | -708,643,582.42 | -24,028,297.39 | -19,355,426.21 |
Decrease of Receivables In Operating (LESS: Increase) | -1,095,406,533.51 | -293,670,761.36 | -282,565,195.62 | -181,822,644.58 |
Increase of Payables In Operating (LESS: Decrease) | 1,597,592,938.99 | 571,757,368.60 | 201,436,273.59 | -182,248,076.65 |
Others | 20,186,083.84 | -- | -327,850.52 | -- |
Net Cash Flows From Operating Activities | 720,508,576.84 | 204,935,842.15 | 436,870,380.31 | 191,280,254.61 |
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 | 708,615,034.43 | 713,752,099.67 | 1,138,186,411.31 | 287,439,514.40 |
LESS:The Initial Cash | 713,752,099.67 | 1,138,186,411.31 | 287,439,514.40 | 347,028,467.46 |
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 | -5,137,065.24 | -424,434,311.64 | 850,746,896.91 | -59,588,953.06 |
Currency in : RMB |