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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 | 979,707,133.87 | |||
Tax Rebates Received | 54,593,543.66 | |||
Other Cash Received Concerning Operating Activities | 56,076,140.07 | |||
Sub-total of Cash Inflows from Operating Activities | 1,090,376,817.60 | |||
Cash Paid For Goods Purchased and Services Received | 790,767,037.57 | |||
Cash Paid to and For Employees | 35,457,222.63 | |||
Cash Paid For Taxes and Surcharges | 438,061,298.23 | |||
Other Paid Cash Relevant To Operating Activities | 40,025,172.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,304,310,730.84 | |||
Net Cash Flow From Operating Activities | -213,933,913.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,342.57 | |||
Investment Income Received | 15,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,217,980.94 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 15,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 31,288,323.51 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,638,285.50 | |||
Cash Paid For Acquisition of Investments | 233,154.90 | |||
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 | 2,871,440.40 | |||
Net Cash Flows From Investing Activities | 28,416,883.11 | |||
3、Cash Flows From Financing Activities | -27,447,912.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 414,996,623.39 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 414,996,623.39 | |||
Repayment Of Borrowings | 416,049,281.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,870,476.43 | |||
Other Cash Payments Relating Financing Activities | 12,524,777.77 | |||
other cash payments relating to financing activites | 442,444,536.19 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -27,447,912.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 168,015.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,318,283,519.16 | |||
The Final Cash and Cash Equivalents Balance | 1,105,486,591.71 | |||
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 | 3,914,645,617.26 | 3,397,388,720.08 | 4,998,256,359.44 | 5,620,369,813.18 |
Tax Rebates Received | 189,327,192.60 | 169,711,639.94 | 228,260,046.12 | 205,468,005.27 |
Other Cash Received Concerning Operating Activities | 236,821,651.03 | 504,379,217.40 | 731,814,546.25 | 914,550,727.15 |
Sub-total of Cash Inflows from Operating Activities | 4,340,794,460.89 | 4,071,479,577.42 | 5,958,330,951.81 | 6,740,388,545.60 |
Cash Paid For Goods Purchased and Services Received | 4,093,587,694.02 | 3,417,764,007.55 | 4,418,092,648.36 | 3,664,974,181.83 |
Cash Paid to and For Employees | 135,215,262.08 | 152,014,694.77 | 135,158,486.90 | 151,884,077.65 |
Cash Paid For Taxes and Surcharges | 232,140,868.87 | 240,118,797.34 | 447,785,583.77 | 291,928,813.45 |
Other Paid Cash Relevant To Operating Activities | 233,082,238.52 | 484,116,894.85 | 758,269,401.90 | 1,024,399,591.67 |
Sub-Total of Cash Outflow From Operating Activities | 4,694,026,063.49 | 4,294,014,394.51 | 5,759,306,120.93 | 5,133,186,664.60 |
Net Cash Flow From Operating Activities | -353,231,602.60 | -222,534,817.09 | 199,024,830.88 | 1,607,201,881.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 22,162,397.21 | 172,410,336.14 | 1,887,276.71 | 46,610,504.14 |
Investment Income Received | 2,745,910.01 | 38,658,900.00 | 2,359,009.32 | 38,935,978.39 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,600,900.41 | 18,798,759.17 | 1,368,078.14 | 121,581,870.64 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 332,983.71 | -- | 2,376,338.80 | 1,797,464.39 |
Other Cash Received Relating to Investing Activities | 25,000,000.00 | -- | -- | 32,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 83,842,191.34 | 229,867,995.31 | 7,990,702.97 | 240,925,817.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,730,583.51 | 40,924,342.76 | 74,768,455.42 | 58,391,899.48 |
Cash Paid For Acquisition of Investments | 170,134,432.64 | 1,870,076.54 | 1,396,902.45 | 383,790.85 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 218,780,000.00 | 6,448,404.41 | -- | 32,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 409,645,016.15 | 49,242,823.71 | 76,165,357.87 | 90,775,690.33 |
Net Cash Flows From Investing Activities | -325,802,824.81 | 180,625,171.60 | -68,174,654.90 | 150,150,127.23 |
3、Cash Flows From Financing Activities | 307,429,744.56 | -68,153,124.07 | -351,459,923.02 | -714,582,010.82 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,025,009,353.75 | 632,421,193.24 | 675,333,110.72 | 454,435,164.17 |
Amounts Of Other Received Cash Relevant to Financing Activities | 119,500,000.00 | -- | 127,000,000.00 | 211,338,462.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,144,509,353.75 | 632,421,193.24 | 802,333,110.72 | 665,773,626.17 |
Repayment Of Borrowings | 632,562,607.27 | 481,203,831.25 | 806,852,859.50 | 767,421,170.51 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,374,536.65 | 182,061,319.39 | 76,717,118.96 | 75,328,019.25 |
Other Cash Payments Relating Financing Activities | 140,142,465.27 | 37,309,166.67 | 270,223,055.28 | 537,606,447.23 |
other cash payments relating to financing activites | 837,079,609.19 | 700,574,317.31 | 1,153,793,033.74 | 1,380,355,636.99 |
Sub-Total of Cash Ouflows From Financiing Activities | 307,429,744.56 | -68,153,124.07 | -351,459,923.02 | -714,582,010.82 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,276,611.54 | 1,405,275.01 | 2,506,366.18 | 2,376,751.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,687,611,412.46 | 1,796,268,907.01 | 2,014,372,287.87 | 969,225,538.81 |
The Final Cash and Cash Equivalents Balance | 1,318,283,341.15 | 1,687,611,412.46 | 1,796,268,907.01 | 2,014,372,287.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 154,338,576.87 | 424,130,451.37 | 501,962,836.53 | 295,357,744.26 |
ADD:Provision For Assets Impairment | -1,874,658.70 | 15,054,012.27 | 50,895,307.09 | -1,503,984.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,892,297.06 | 88,586,214.71 | 90,988,418.63 | 119,833,245.41 |
Amortization of Intangible Asset | 2,871,575.85 | 3,009,879.57 | 4,793,668.72 | 4,052,479.61 |
Amortization Of Long-Term Expenses Prepayments | 19,423,420.74 | 29,819,628.51 | 26,611,411.86 | 24,619,693.15 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,807,613.19 | -826,056.92 | 8,452,839.34 | -12,254,717.57 |
Losses On Fixed Assets Written Off | 87,150.07 | 842,022.39 | 631,517.49 | 545,473.88 |
Loss On Change In Fair Value | 6,146,017.99 | -34,853,071.13 | 20,768,819.92 | -53,816,027.33 |
Financial Expenses | 27,439,394.18 | 21,344,737.80 | 35,042,461.01 | 35,263,737.08 |
Losses On Investment | -41,891,856.29 | -75,475,372.22 | -30,881,419.22 | -46,584,673.23 |
Decrease of Deferred Tax Assets | 36,566,505.06 | -21,602,390.99 | -33,963,202.94 | -61,711,027.72 |
Increase of Deferred Tax Liabilities | -7,761,042.39 | -24,531,145.06 | 28,177,195.23 | 11,599,244.15 |
Decrease of Inventories | -290,928,131.50 | 548,173,309.65 | 604,191,694.93 | -354,109,849.36 |
Decrease of Receivables In Operating (LESS: Increase) | -132,948,532.79 | 93,118,591.18 | 25,227,572.81 | -102,669,765.31 |
Increase of Payables In Operating (LESS: Decrease) | -205,872,191.71 | -1,292,952,002.97 | -1,133,874,290.52 | 1,748,580,308.58 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -353,231,602.60 | -222,534,817.09 | 199,024,830.88 | 1,607,201,881.00 |
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 | 1,318,283,341.15 | 1,687,611,412.46 | 1,796,268,907.01 | 2,014,372,287.87 |
LESS:The Initial Cash | 1,687,611,412.46 | 1,796,268,907.01 | 2,014,372,287.87 | 969,225,538.81 |
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 | -369,328,071.31 | -108,657,494.55 | -218,103,380.86 | 1,045,146,749.06 |
Currency in : RMB |