- 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 | 944,703,091.31 | |||
Tax Rebates Received | 1,585,654.76 | |||
Other Cash Received Concerning Operating Activities | 10,222,421.43 | |||
Sub-total of Cash Inflows from Operating Activities | 956,511,167.50 | |||
Cash Paid For Goods Purchased and Services Received | 336,605,023.22 | |||
Cash Paid to and For Employees | 202,534,843.45 | |||
Cash Paid For Taxes and Surcharges | 116,290,752.97 | |||
Other Paid Cash Relevant To Operating Activities | 497,851,145.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,153,281,765.13 | |||
Net Cash Flow From Operating Activities | -196,770,597.63 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,049,617,111.10 | |||
Investment Income Received | 10,059,178.94 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,709,800.00 | |||
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 | 1,062,386,090.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,406,207.05 | |||
Cash Paid For Acquisition of Investments | 1,641,416,055.23 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,002,104.59 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 1,679,824,366.87 | |||
Net Cash Flows From Investing Activities | -617,438,276.83 | |||
3、Cash Flows From Financing Activities | -21,609,005.20 | |||
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 | 1,520,824.84 | |||
Other Cash Payments Relating Financing Activities | 20,088,180.36 | |||
other cash payments relating to financing activites | 21,609,005.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -21,609,005.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -394.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,440,692,701.42 | |||
The Final Cash and Cash Equivalents Balance | 1,604,874,427.05 | |||
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 | 5,467,926,309.59 | 4,529,980,195.60 | 2,699,346,898.67 | 2,034,982,566.06 |
Tax Rebates Received | 7,916,977.36 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 125,714,050.84 | 102,906,297.80 | 41,445,266.85 | 36,905,862.81 |
Sub-total of Cash Inflows from Operating Activities | 5,601,557,337.79 | 4,632,886,493.40 | 2,740,792,165.52 | 2,071,888,428.87 |
Cash Paid For Goods Purchased and Services Received | 1,758,255,060.24 | 1,250,910,770.66 | 676,267,612.82 | 312,753,141.74 |
Cash Paid to and For Employees | 569,184,049.01 | 406,329,054.82 | 302,379,498.30 | 262,160,022.33 |
Cash Paid For Taxes and Surcharges | 624,631,630.31 | 490,747,377.64 | 374,081,659.54 | 281,132,835.56 |
Other Paid Cash Relevant To Operating Activities | 1,880,040,976.78 | 1,332,178,938.87 | 957,037,065.66 | 700,919,257.31 |
Sub-Total of Cash Outflow From Operating Activities | 4,832,111,716.34 | 3,480,166,141.99 | 2,309,765,836.32 | 1,556,965,256.94 |
Net Cash Flow From Operating Activities | 769,445,621.45 | 1,152,720,351.41 | 431,026,329.20 | 514,923,171.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,062,819,000.00 | 6,321,529,000.00 | 760,000,000.00 | 60,000,000.00 |
Investment Income Received | 80,713,933.03 | 18,830,359.81 | 3,130,684.92 | 148,290.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,800.00 | 226,370.00 | 2,005.00 | 4,140.00 |
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 | 7,143,543,733.03 | 6,340,585,729.81 | 763,132,689.92 | 60,152,430.91 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,420,863.88 | 270,683,721.87 | 89,452,878.73 | 61,011,436.25 |
Cash Paid For Acquisition of Investments | 6,801,133,771.10 | 8,621,879,000.00 | 760,000,000.00 | 60,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,474,528.53 | 6,500,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 7,162,029,163.51 | 8,899,062,721.87 | 849,452,878.73 | 121,011,436.25 |
Net Cash Flows From Investing Activities | -18,485,430.48 | -2,558,476,992.06 | -86,320,188.81 | -60,859,005.34 |
3、Cash Flows From Financing Activities | -319,663,978.70 | 2,664,240,363.47 | -121,047,255.95 | -177,977,901.45 |
Cash Received From Capital Contributions | -- | 2,925,131,420.00 | -- | -- |
Borrowings Received | -- | -- | 36,922,431.36 | 14,935,786.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 2,925,131,420.00 | 36,922,431.36 | 14,935,786.60 |
Repayment Of Borrowings | -- | -- | 51,858,217.96 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 254,944,000.00 | 191,110,000.00 | 104,311,469.35 | 192,765,688.05 |
Other Cash Payments Relating Financing Activities | 64,719,978.70 | 69,781,056.53 | 1,800,000.00 | 148,000.00 |
other cash payments relating to financing activites | 319,663,978.70 | 260,891,056.53 | 157,969,687.31 | 192,913,688.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -319,663,978.70 | 2,664,240,363.47 | -121,047,255.95 | -177,977,901.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,733.12 | -4,205.54 | -- | -13.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,009,370,756.03 | 750,891,238.75 | 527,232,354.31 | 251,146,102.92 |
The Final Cash and Cash Equivalents Balance | 2,440,692,701.42 | 2,009,370,756.03 | 750,891,238.75 | 527,232,354.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,050,416,368.38 | 864,062,453.99 | 543,754,744.03 | 413,061,306.70 |
ADD:Provision For Assets Impairment | 18,985,622.92 | 11,913,320.12 | 9,112,832.97 | 12,521,947.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,819,197.63 | 13,851,699.16 | 10,421,385.26 | 9,206,865.25 |
Amortization of Intangible Asset | 10,323,691.93 | 5,805,110.63 | 3,322,412.86 | 2,555,356.66 |
Amortization Of Long-Term Expenses Prepayments | 24,810,499.21 | 14,864,957.87 | 11,137,887.20 | 8,834,205.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 112,591.36 | -516,716.70 | 171,886.86 | 103,545.95 |
Losses On Fixed Assets Written Off | -- | 40,689.02 | -- | -- |
Loss On Change In Fair Value | 5,519,803.92 | -10,797,093.76 | -- | -- |
Financial Expenses | 4,727,483.39 | 4,191,650.31 | 1,334,613.19 | 26,557.96 |
Losses On Investment | -80,577,953.49 | -18,830,359.81 | -3,130,684.92 | -148,290.91 |
Decrease of Deferred Tax Assets | -35,650,668.43 | -1,860,954.26 | -2,941,820.93 | -3,449,729.02 |
Increase of Deferred Tax Liabilities | 6,368,432.06 | 1,650,041.16 | -- | -- |
Decrease of Inventories | -214,147,770.09 | -221,433,616.06 | -51,694,177.84 | 55,001,269.22 |
Decrease of Receivables In Operating (LESS: Increase) | -222,640,130.54 | -45,098,028.87 | -186,549,713.73 | -64,845,845.84 |
Increase of Payables In Operating (LESS: Decrease) | 119,416,408.44 | 490,738,190.58 | 90,618,224.81 | 80,881,434.85 |
Others | -720,648.86 | 38,873,022.15 | 5,468,739.44 | -- |
Net Cash Flows From Operating Activities | 769,445,621.45 | 1,152,720,351.41 | 431,026,329.20 | 514,923,171.93 |
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 | 2,440,692,701.42 | 2,009,370,756.03 | 750,891,238.75 | 527,232,354.31 |
LESS:The Initial Cash | 2,009,370,756.03 | 750,891,238.75 | 527,232,354.31 | 251,146,102.92 |
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 | 431,321,945.39 | 1,258,479,517.28 | 223,658,884.44 | 276,086,251.39 |
Currency in : RMB |