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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 | 1,163,343,665.03 | |||
Tax Rebates Received | 4,444,827.04 | |||
Other Cash Received Concerning Operating Activities | 173,256,313.35 | |||
Sub-total of Cash Inflows from Operating Activities | 1,341,044,805.42 | |||
Cash Paid For Goods Purchased and Services Received | 575,773,499.13 | |||
Cash Paid to and For Employees | 224,952,737.33 | |||
Cash Paid For Taxes and Surcharges | 73,640,661.42 | |||
Other Paid Cash Relevant To Operating Activities | 326,013,351.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,200,380,248.95 | |||
Net Cash Flow From Operating Activities | 140,664,556.47 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 50,000,000.00 | |||
Investment Income Received | 307,506.85 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,284.40 | |||
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 | 50,356,791.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,967,233.37 | |||
Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 230,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 413,967,233.37 | |||
Net Cash Flows From Investing Activities | -363,610,442.12 | |||
3、Cash Flows From Financing Activities | -26,099,321.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 25,289,296.09 | |||
Sub-Total of Cash Inflows From Financing Activities | 25,289,296.09 | |||
Repayment Of Borrowings | 27,401,498.78 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,484,818.32 | |||
Other Cash Payments Relating Financing Activities | 16,502,300.00 | |||
other cash payments relating to financing activites | 51,388,617.10 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -26,099,321.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -122,351.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,700,275,672.42 | |||
The Final Cash and Cash Equivalents Balance | 1,451,108,113.79 | |||
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 | 6,060,520,730.77 | 5,793,971,299.25 | 4,558,401,598.87 | 4,467,786,576.13 |
Tax Rebates Received | 55,003,937.48 | 2,128,352.67 | 2,704,657.68 | 3,545,626.62 |
Other Cash Received Concerning Operating Activities | 187,948,691.70 | 153,419,863.21 | 153,275,657.67 | 125,650,515.54 |
Sub-total of Cash Inflows from Operating Activities | 6,303,473,359.95 | 5,949,519,515.13 | 4,714,381,914.22 | 4,596,982,718.29 |
Cash Paid For Goods Purchased and Services Received | 4,235,815,543.21 | 3,913,796,617.34 | 3,004,983,438.84 | 2,689,052,297.07 |
Cash Paid to and For Employees | 764,962,127.70 | 772,369,325.95 | 709,703,035.41 | 724,529,600.68 |
Cash Paid For Taxes and Surcharges | 301,672,643.83 | 314,228,704.97 | 235,207,168.62 | 292,118,771.78 |
Other Paid Cash Relevant To Operating Activities | 400,994,821.36 | 514,393,813.27 | 437,422,093.52 | 409,465,611.32 |
Sub-Total of Cash Outflow From Operating Activities | 5,703,445,136.10 | 5,514,788,461.53 | 4,387,315,736.39 | 4,115,166,280.85 |
Net Cash Flow From Operating Activities | 600,028,223.85 | 434,731,053.60 | 327,066,177.83 | 481,816,437.44 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 790,000,000.00 | 1,817,951.67 | -- | -- |
Investment Income Received | 157,697,292.97 | 151,668,603.41 | 70,128,812.01 | 41,317,922.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 768,529.06 | 1,476,725.00 | 4,094,953.50 | 414,523.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 455,506.02 | 16,894,987.32 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 194,952,674.77 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 948,921,328.05 | 366,810,942.17 | 74,223,765.51 | 41,732,445.09 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,893,228.18 | 166,482,789.73 | 304,062,010.37 | 123,897,699.03 |
Cash Paid For Acquisition of Investments | 840,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 199,000,500.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 968,893,228.18 | 365,483,289.73 | 304,062,010.37 | 123,897,699.03 |
Net Cash Flows From Investing Activities | -19,971,900.13 | 1,327,652.44 | -229,838,244.86 | -82,165,253.94 |
3、Cash Flows From Financing Activities | -160,290,309.76 | -136,667,704.65 | 14,897,070.49 | -339,044,503.65 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,025,706,943.00 | 356,389,640.30 | 616,780,737.40 | 323,563,586.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | 191,790,983.51 | 197,258,709.90 | 52,916,580.20 | 58,618,435.37 |
Sub-Total of Cash Inflows From Financing Activities | 1,217,497,926.51 | 553,648,350.20 | 669,697,317.60 | 382,182,022.23 |
Repayment Of Borrowings | 797,910,026.17 | 244,335,729.44 | 427,697,945.58 | 412,700,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 258,986,905.68 | 181,802,934.01 | 163,789,291.66 | 169,174,145.22 |
Other Cash Payments Relating Financing Activities | 320,891,304.42 | 264,177,391.40 | 63,313,009.87 | 139,352,380.66 |
other cash payments relating to financing activites | 1,377,788,236.27 | 690,316,054.85 | 654,800,247.11 | 721,226,525.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -160,290,309.76 | -136,667,704.65 | 14,897,070.49 | -339,044,503.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,428.28 | -486,148.46 | 2,327,391.55 | -44,030.66 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,280,584,086.74 | 981,679,233.81 | 780,181,243.98 | 719,618,594.79 |
The Final Cash and Cash Equivalents Balance | 1,700,275,672.42 | 1,280,584,086.74 | 894,633,638.99 | 780,181,243.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 288,669,471.23 | 435,171,885.82 | 230,738,396.36 | 292,619,809.05 |
ADD:Provision For Assets Impairment | 64,756,940.54 | 5,453,300.91 | 13,741,133.97 | 39,262,429.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,589,417.25 | 199,876,649.39 | 193,815,606.47 | 200,624,271.35 |
Amortization of Intangible Asset | 14,572,107.94 | 19,591,323.41 | 21,519,019.47 | 20,043,224.55 |
Amortization Of Long-Term Expenses Prepayments | 22,887,298.09 | 27,698,950.55 | 16,990,991.51 | 14,008,324.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,816,020.38 | -1,789,786.63 | -616,385.15 | 318,056.82 |
Losses On Fixed Assets Written Off | 387,412.70 | 9,398.20 | 58,069.50 | 1,250,437.08 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 29,672,663.84 | 17,279,246.92 | 13,336,408.86 | 11,755,095.58 |
Losses On Investment | -121,625,745.35 | -159,133,647.54 | -82,959,911.40 | -67,915,015.57 |
Decrease of Deferred Tax Assets | -1,516,917.50 | 9,987,131.16 | -12,926,146.94 | -10,171,692.88 |
Increase of Deferred Tax Liabilities | -210,335.97 | -228,462.77 | -250,662.22 | -278,821.25 |
Decrease of Inventories | -34,185,299.00 | -109,245,252.93 | 26,456,521.34 | 22,367,629.22 |
Decrease of Receivables In Operating (LESS: Increase) | 992,650,392.80 | 452,552,396.90 | -690,490,421.41 | -383,101,305.91 |
Increase of Payables In Operating (LESS: Decrease) | -899,559,927.33 | -511,456,443.41 | 574,408,453.55 | 341,033,995.27 |
Others | -- | -- | 10,171,322.38 | -- |
Net Cash Flows From Operating Activities | 600,028,223.85 | 434,731,053.60 | 327,066,177.83 | 481,816,437.44 |
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 | 1,700,275,672.42 | 1,280,584,086.74 | 894,633,638.99 | 780,181,243.98 |
LESS:The Initial Cash | 1,280,584,086.74 | 981,679,233.81 | 780,181,243.98 | 719,618,594.79 |
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 | 419,691,585.68 | 298,904,852.93 | 114,452,395.01 | 60,562,649.19 |
Currency in : RMB |