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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 | 974,963,582.32 | |||
Tax Rebates Received | 44,571,518.28 | |||
Other Cash Received Concerning Operating Activities | 19,722,899.56 | |||
Sub-total of Cash Inflows from Operating Activities | 1,039,258,000.16 | |||
Cash Paid For Goods Purchased and Services Received | 390,734,416.91 | |||
Cash Paid to and For Employees | 252,877,355.44 | |||
Cash Paid For Taxes and Surcharges | 68,265,004.13 | |||
Other Paid Cash Relevant To Operating Activities | 51,152,392.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 763,029,168.73 | |||
Net Cash Flow From Operating Activities | 276,228,831.43 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,119,456,065.43 | |||
Investment Income Received | 19,588,671.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65.12 | |||
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 | 2,139,044,801.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,646,572.79 | |||
Cash Paid For Acquisition of Investments | 2,357,001,044.12 | |||
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 | 2,421,647,616.91 | |||
Net Cash Flows From Investing Activities | -282,602,815.36 | |||
3、Cash Flows From Financing Activities | -47,233,102.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 47,233,102.15 | |||
other cash payments relating to financing activites | 47,233,102.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -47,233,102.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,855,739.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 422,236,114.26 | |||
The Final Cash and Cash Equivalents Balance | 361,773,289.17 | |||
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 | 4,717,060,965.22 | 3,410,080,593.18 | 2,632,436,485.38 | 2,434,438,275.73 |
Tax Rebates Received | 238,455,774.01 | 216,586,623.26 | 103,420,494.62 | 117,362,610.14 |
Other Cash Received Concerning Operating Activities | 46,606,782.48 | 53,250,341.33 | 47,333,259.97 | 21,278,441.50 |
Sub-total of Cash Inflows from Operating Activities | 5,002,123,521.71 | 3,679,917,557.77 | 2,783,190,239.97 | 2,573,079,327.37 |
Cash Paid For Goods Purchased and Services Received | 1,883,674,512.26 | 1,802,990,028.69 | 1,054,174,214.55 | 973,441,454.85 |
Cash Paid to and For Employees | 483,189,001.72 | 467,155,650.85 | 308,898,407.64 | 230,310,226.08 |
Cash Paid For Taxes and Surcharges | 256,526,038.17 | 178,768,183.23 | 154,247,782.30 | 139,095,522.94 |
Other Paid Cash Relevant To Operating Activities | 255,904,026.11 | 123,919,001.14 | 137,986,018.63 | 137,725,715.59 |
Sub-Total of Cash Outflow From Operating Activities | 2,879,293,578.26 | 2,572,832,863.91 | 1,655,306,423.12 | 1,480,572,919.46 |
Net Cash Flow From Operating Activities | 2,122,829,943.45 | 1,107,084,693.86 | 1,127,883,816.85 | 1,092,506,407.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 13,446,169,477.31 | 18,299,829,834.21 | 16,979,885,926.00 | 15,827,729,247.32 |
Investment Income Received | 140,561,155.49 | 162,822,390.95 | 154,119,041.27 | 137,332,672.38 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,563.30 | 108,885.85 | 107,479.60 | 4,520,150.00 |
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 | 13,586,773,196.10 | 18,462,761,111.01 | 17,134,112,446.87 | 15,969,582,069.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 657,888,375.59 | 296,557,677.20 | 148,435,117.40 | 274,641,118.54 |
Cash Paid For Acquisition of Investments | 14,158,382,021.19 | 18,807,113,414.90 | 17,396,112,421.94 | 16,756,090,554.16 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,358,281.50 |
Sub-Total of Cash Outflows From Investing Activities | 14,816,270,396.78 | 19,103,671,092.10 | 17,544,547,539.34 | 17,033,089,954.20 |
Net Cash Flows From Investing Activities | -1,229,497,200.68 | -640,909,981.09 | -410,435,092.47 | -1,063,507,884.50 |
3、Cash Flows From Financing Activities | -765,831,001.65 | -596,419,564.75 | -493,802,829.19 | -298,940,609.60 |
Cash Received From Capital Contributions | -- | 19,613,880.00 | 102,553,770.00 | 11,292,040.00 |
Borrowings Received | -- | -- | 340,445,360.00 | 297,387,468.06 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 19,613,880.00 | 442,999,130.00 | 308,679,508.06 |
Repayment Of Borrowings | -- | -- | 390,472,209.32 | 246,729,817.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 722,182,673.30 | 587,454,674.15 | 540,463,022.39 | 360,578,799.99 |
Other Cash Payments Relating Financing Activities | 43,648,328.35 | 28,578,770.60 | 5,866,727.48 | 311,500.00 |
other cash payments relating to financing activites | 765,831,001.65 | 616,033,444.75 | 936,801,959.19 | 607,620,117.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -765,831,001.65 | -596,419,564.75 | -493,802,829.19 | -298,940,609.60 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 123,934,916.52 | -9,874,567.73 | -18,418,487.62 | 3,141,864.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 170,799,456.62 | 310,918,876.33 | 105,691,468.76 | 372,491,690.11 |
The Final Cash and Cash Equivalents Balance | 422,236,114.26 | 170,799,456.62 | 310,918,876.33 | 105,691,468.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,177,660,031.25 | 1,616,080,443.77 | 1,278,722,496.17 | 1,235,294,618.36 |
ADD:Provision For Assets Impairment | 3,942,949.85 | 18,543,844.59 | 7,786,671.02 | 6,383,822.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,329,506.10 | 24,696,486.13 | 19,267,428.36 | 17,374,440.38 |
Amortization of Intangible Asset | 10,256,104.66 | 9,084,556.57 | 8,595,180.74 | 2,206,450.24 |
Amortization Of Long-Term Expenses Prepayments | 3,496,986.84 | 1,158,516.15 | 1,351,082.18 | 260,059.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 131,905.57 | -37,630.10 | -84,936.70 | -672,213.27 |
Losses On Fixed Assets Written Off | 55,399.54 | 246,078.16 | 30,436.68 | -- |
Loss On Change In Fair Value | 29,130,116.48 | -21,944,961.44 | 7,667,245.04 | -4,743,195.36 |
Financial Expenses | -122,512,709.88 | 20,978,928.11 | 46,945,520.86 | -2,638,461.54 |
Losses On Investment | -141,653,382.35 | -163,028,134.20 | -154,657,374.13 | -133,578,823.89 |
Decrease of Deferred Tax Assets | -3,863,037.64 | -2,705,416.18 | -5,353,903.29 | -2,139,501.69 |
Increase of Deferred Tax Liabilities | -2,514,250.22 | 2,337,740.86 | -766,724.50 | 3,323,101.52 |
Decrease of Inventories | 163,440,374.87 | -394,546,655.07 | -81,130,588.76 | -71,265,399.67 |
Decrease of Receivables In Operating (LESS: Increase) | -196,131,737.01 | -211,596,402.55 | -162,491,984.23 | -91,291,023.31 |
Increase of Payables In Operating (LESS: Decrease) | 57,820,402.85 | 138,719,707.72 | 110,862,482.84 | 120,507,973.98 |
Others | 85,529,700.19 | 57,953,760.56 | 51,140,784.57 | 13,484,560.62 |
Net Cash Flows From Operating Activities | 2,122,829,943.45 | 1,107,084,693.86 | 1,127,883,816.85 | 1,092,506,407.91 |
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 | 422,236,114.26 | 170,799,456.62 | 310,918,876.33 | 105,691,468.76 |
LESS:The Initial Cash | 170,799,456.62 | 310,918,876.33 | 105,691,468.76 | 372,491,690.11 |
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 | 251,436,657.64 | -140,119,419.71 | 205,227,407.57 | -266,800,221.35 |
Currency in : RMB |