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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 | 672,041,475.38 | |||
Tax Rebates Received | 824,638.85 | |||
Other Cash Received Concerning Operating Activities | 22,828,193.18 | |||
Sub-total of Cash Inflows from Operating Activities | 695,694,307.41 | |||
Cash Paid For Goods Purchased and Services Received | 294,411,930.10 | |||
Cash Paid to and For Employees | 743,488,615.28 | |||
Cash Paid For Taxes and Surcharges | 52,692,040.57 | |||
Other Paid Cash Relevant To Operating Activities | 44,341,681.44 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,134,934,267.39 | |||
Net Cash Flow From Operating Activities | -439,239,959.98 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 763.89 | |||
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 | 763.89 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,003,964.01 | |||
Cash Paid For Acquisition of Investments | 18,391,000.00 | |||
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 | 21,394,964.01 | |||
Net Cash Flows From Investing Activities | -21,394,200.12 | |||
3、Cash Flows From Financing Activities | -4,809,123.12 | |||
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 | 4,809,123.12 | |||
other cash payments relating to financing activites | 4,809,123.12 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,809,123.12 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,248,704.95 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,284,546,184.01 | |||
The Final Cash and Cash Equivalents Balance | 1,816,854,195.84 | |||
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 | 4,325,625,047.74 | 3,918,768,122.69 | 3,153,072,810.72 | 2,703,856,966.23 |
Tax Rebates Received | 4,951,656.53 | 2,160,637.59 | 1,338,316.48 | 2,322,847.84 |
Other Cash Received Concerning Operating Activities | 103,534,797.69 | 149,621,127.76 | 71,303,883.15 | 57,992,270.35 |
Sub-total of Cash Inflows from Operating Activities | 4,434,111,501.96 | 4,070,549,888.04 | 3,225,715,010.35 | 2,764,172,084.42 |
Cash Paid For Goods Purchased and Services Received | 873,260,613.78 | 1,077,447,777.37 | 652,406,872.49 | 673,768,551.10 |
Cash Paid to and For Employees | 3,041,581,680.65 | 2,492,685,950.38 | 1,846,239,080.89 | 1,599,065,883.90 |
Cash Paid For Taxes and Surcharges | 144,033,762.61 | 184,930,117.87 | 133,444,851.37 | 135,893,352.73 |
Other Paid Cash Relevant To Operating Activities | 200,172,291.68 | 198,583,692.67 | 230,501,343.13 | 174,923,547.09 |
Sub-Total of Cash Outflow From Operating Activities | 4,259,048,348.72 | 3,953,647,538.29 | 2,862,592,147.88 | 2,583,651,334.82 |
Net Cash Flow From Operating Activities | 175,063,153.24 | 116,902,349.75 | 363,122,862.47 | 180,520,749.60 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 120,076,738.63 | 170,842,212.37 | 101,143,888.89 | 109,811,300.00 |
Investment Income Received | 9,065,272.64 | 4,688,332.98 | 7,218,029.80 | 14,443,120.27 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,543.45 | 11,834.57 | 318,693.88 | 218,591.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,797,186.90 | 2,805,994.67 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,015,000,000.00 | 51,611,548.40 | 28,733,457.68 | 704,865,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,146,023,741.62 | 229,959,922.99 | 137,414,070.25 | 829,338,012.08 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,932,897.46 | 17,546,744.10 | 27,352,789.48 | 275,769,214.34 |
Cash Paid For Acquisition of Investments | 98,687,215.00 | 1,000,000.00 | 57,839,970.87 | 356,665,659.60 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,005,000,000.00 | -- | 30,610,338.42 | 646,800,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,353,620,112.46 | 18,546,744.10 | 115,803,098.77 | 1,279,234,873.94 |
Net Cash Flows From Investing Activities | -207,596,370.84 | 211,413,178.89 | 21,610,971.48 | -449,896,861.86 |
3、Cash Flows From Financing Activities | 1,027,805,324.69 | -345,356,270.73 | -92,342,375.26 | 325,760,321.82 |
Cash Received From Capital Contributions | 1,115,422,084.80 | 29,130,701.12 | 338,291,088.00 | 5,000,000.00 |
Borrowings Received | 616,337,358.34 | -- | 264,733,441.10 | 970,553,966.07 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 347,903,972.86 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,731,759,443.14 | 29,130,701.12 | 950,928,501.96 | 975,553,966.07 |
Repayment Of Borrowings | 325,000,000.00 | 164,733,541.10 | 939,715,616.44 | 524,434,450.68 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,348,477.06 | 117,145,631.59 | 102,959,702.92 | 122,424,338.57 |
Other Cash Payments Relating Financing Activities | 235,605,641.39 | 92,607,799.16 | 595,557.86 | 2,934,855.00 |
other cash payments relating to financing activites | 703,954,118.45 | 374,486,971.85 | 1,043,270,877.22 | 649,793,644.25 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,027,805,324.69 | -345,356,270.73 | -92,342,375.26 | 325,760,321.82 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,186,810.15 | -1,268,851.69 | -1,670,052.05 | -307,612.41 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,278,801,014.63 | 1,297,110,608.41 | 1,006,389,201.77 | 950,312,604.62 |
The Final Cash and Cash Equivalents Balance | 2,282,259,931.87 | 1,278,801,014.63 | 1,297,110,608.41 | 1,006,389,201.77 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 253,093,021.11 | 395,246,240.98 | 452,977,958.55 | 273,254,449.42 |
ADD:Provision For Assets Impairment | 60,259,430.20 | 40,479,520.71 | 21,355,660.39 | 16,654,180.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,415,428.46 | 15,360,099.29 | 17,341,116.67 | 20,341,867.51 |
Amortization of Intangible Asset | 1,380,819.32 | 3,578,214.54 | 9,853,761.68 | 10,213,134.98 |
Amortization Of Long-Term Expenses Prepayments | 3,618,312.66 | 806,664.54 | 857,334.65 | 970,438.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 216,532.42 | 17,063.81 | 229,032.54 | 157,877.67 |
Losses On Fixed Assets Written Off | -- | 965.75 | 31,933.26 | -- |
Loss On Change In Fair Value | 14,654,626.56 | -870,034.81 | 362,708.86 | 681,061.31 |
Financial Expenses | 8,982,612.56 | 3,810,239.17 | 19,120,092.99 | 27,442,068.94 |
Losses On Investment | -38,576,505.28 | -45,589,492.35 | -156,620,438.97 | -22,212,309.01 |
Decrease of Deferred Tax Assets | 2,015,037.41 | -4,176,903.89 | -10,306,008.70 | -4,314,816.89 |
Increase of Deferred Tax Liabilities | 56,757.10 | 122,214.87 | -53,662.41 | 53,662.41 |
Decrease of Inventories | -98,735,410.62 | -277,519,991.55 | -360,125,361.05 | -49,174,522.63 |
Decrease of Receivables In Operating (LESS: Increase) | -172,877,940.95 | -285,429,085.11 | -175,261,003.49 | -181,681,424.65 |
Increase of Payables In Operating (LESS: Decrease) | 136,823,225.33 | 153,434,955.36 | 453,848,920.39 | 88,135,081.86 |
Others | -25,693,736.51 | 107,739,514.10 | 89,510,817.11 | -- |
Net Cash Flows From Operating Activities | 175,063,153.24 | 116,902,349.75 | 363,122,862.47 | 180,520,749.60 |
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 | 2,282,259,931.87 | 1,278,801,014.63 | 1,297,110,608.41 | 1,006,389,201.77 |
LESS:The Initial Cash | 1,278,801,014.63 | 1,297,110,608.41 | 1,006,389,201.77 | 950,312,604.62 |
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 | 1,003,458,917.24 | -18,309,593.78 | 290,721,406.64 | 56,076,597.15 |
Currency in : RMB |