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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 | 2,138,013,666.15 | |||
Tax Rebates Received | 11,016,895.72 | |||
Other Cash Received Concerning Operating Activities | 79,908,090.29 | |||
Sub-total of Cash Inflows from Operating Activities | 2,228,938,652.16 | |||
Cash Paid For Goods Purchased and Services Received | 2,199,387,376.17 | |||
Cash Paid to and For Employees | 276,349,158.03 | |||
Cash Paid For Taxes and Surcharges | 106,140,037.88 | |||
Other Paid Cash Relevant To Operating Activities | 111,126,944.32 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,693,003,516.40 | |||
Net Cash Flow From Operating Activities | -464,064,864.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,350,437.70 | |||
Investment Income Received | 11,116,200.19 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,199,609.05 | |||
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 | 26,666,246.94 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,262,821.15 | |||
Cash Paid For Acquisition of Investments | 89,500,000.00 | |||
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 | 213,762,821.15 | |||
Net Cash Flows From Investing Activities | -187,096,574.21 | |||
3、Cash Flows From Financing Activities | 726,924,033.04 | |||
Cash Received From Capital Contributions | 2,800,000.00 | |||
Borrowings Received | 1,646,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 6,400,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,655,800,000.00 | |||
Repayment Of Borrowings | 843,100,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,416,866.96 | |||
Other Cash Payments Relating Financing Activities | 359,100.00 | |||
other cash payments relating to financing activites | 928,875,966.96 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 726,924,033.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,338,607,046.74 | |||
The Final Cash and Cash Equivalents Balance | 1,414,369,641.33 | |||
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 | 10,291,003,913.42 | 9,771,696,424.20 | 5,916,815,656.57 | 1,485,570,323.14 |
Tax Rebates Received | 87,725,455.02 | -- | 1,608,567.53 | -- |
Other Cash Received Concerning Operating Activities | 392,024,426.23 | 283,698,850.24 | 207,481,355.77 | 146,570,331.77 |
Sub-total of Cash Inflows from Operating Activities | 10,770,753,794.67 | 10,055,395,274.44 | 6,125,905,579.87 | 1,632,140,654.91 |
Cash Paid For Goods Purchased and Services Received | 8,083,918,388.37 | 7,018,211,861.42 | 4,200,614,698.70 | 845,577,690.88 |
Cash Paid to and For Employees | 787,732,973.05 | 731,141,070.08 | 402,927,696.55 | 227,975,138.05 |
Cash Paid For Taxes and Surcharges | 608,856,190.09 | 566,479,600.28 | 351,919,271.43 | 90,528,027.58 |
Other Paid Cash Relevant To Operating Activities | 435,647,473.33 | 424,880,790.09 | 262,455,921.34 | 111,340,957.38 |
Sub-Total of Cash Outflow From Operating Activities | 9,916,155,024.84 | 8,740,713,321.87 | 5,217,917,588.02 | 1,275,421,813.89 |
Net Cash Flow From Operating Activities | 854,598,769.83 | 1,314,681,952.57 | 907,987,991.85 | 356,718,841.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,870,388,769.03 | 617,491,649.84 | 2,000,000.00 | 568,932,128.75 |
Investment Income Received | 184,148,705.81 | 56,006,820.75 | 41,905,986.50 | 13,600,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,316,640.95 | 52,460,105.86 | 70,506,491.67 | 20,812,252.31 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 111,665,830.03 | 402,124,773.70 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,083,854,115.79 | 837,624,406.48 | 516,537,251.87 | 603,344,381.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 696,722,834.45 | 1,042,984,849.03 | 486,909,725.78 | 325,019,642.31 |
Cash Paid For Acquisition of Investments | 2,156,773,426.58 | 1,562,885,098.97 | 347,688,208.61 | 250,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 1,029,945.87 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,853,496,261.03 | 2,606,899,893.87 | 834,597,934.39 | 575,019,642.31 |
Net Cash Flows From Investing Activities | -769,642,145.24 | -1,769,275,487.39 | -318,060,682.52 | 28,324,738.75 |
3、Cash Flows From Financing Activities | -368,384,608.41 | 615,735,661.24 | 233,426,596.13 | -206,862,743.65 |
Cash Received From Capital Contributions | 13,550,000.00 | 30,000,000.00 | 488,249,994.77 | -- |
Borrowings Received | 4,347,700,000.00 | 5,822,170,000.00 | 2,308,468,444.44 | 150,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 193,985,699.00 | 11,762,464.86 | 18,877,500.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,371,250,000.00 | 6,046,155,699.00 | 2,808,480,904.07 | 168,877,500.00 |
Repayment Of Borrowings | 4,008,430,000.00 | 4,870,892,100.00 | 2,183,323,691.00 | 229,530,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 564,197,908.04 | 477,000,269.76 | 335,604,866.94 | 146,210,243.65 |
Other Cash Payments Relating Financing Activities | 167,006,700.37 | 82,527,668.00 | 56,125,750.00 | -- |
other cash payments relating to financing activites | 4,739,634,608.41 | 5,430,420,037.76 | 2,575,054,307.94 | 375,740,243.65 |
Sub-Total of Cash Ouflows From Financiing Activities | -368,384,608.41 | 615,735,661.24 | 233,426,596.13 | -206,862,743.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7.16 | -1.81 | -9.90 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,622,035,023.40 | 1,460,892,898.79 | 637,539,003.23 | 459,358,167.11 |
The Final Cash and Cash Equivalents Balance | 1,338,607,046.74 | 1,622,035,023.40 | 1,460,892,898.79 | 637,539,003.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 470,007,003.00 | 873,250,914.90 | 623,777,916.19 | 185,178,596.45 |
ADD:Provision For Assets Impairment | 1,943,617.27 | 1,210,411.34 | -2,867,205.39 | 6,262,245.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 522,988,140.61 | 492,687,328.73 | 364,957,050.92 | 167,028,342.62 |
Amortization of Intangible Asset | 42,161,013.52 | 40,905,315.48 | 25,237,202.32 | 1,147,020.62 |
Amortization Of Long-Term Expenses Prepayments | 16,931,378.36 | 18,839,829.98 | 15,906,713.11 | 115,877.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,926,824.99 | -52,673,323.81 | -34,657,856.52 | -14,837,376.67 |
Losses On Fixed Assets Written Off | -2,606,801.08 | 161,897,660.13 | 3,458,449.37 | 5,601,663.48 |
Loss On Change In Fair Value | 176,303,830.46 | -258,565,183.48 | -37,422,570.93 | -30,309,646.51 |
Financial Expenses | 272,397,743.22 | 270,894,539.99 | 183,940,100.59 | 45,963,067.71 |
Losses On Investment | -174,765,055.66 | -158,720,380.53 | -79,702,745.67 | -20,404,306.53 |
Decrease of Deferred Tax Assets | 3,653,035.72 | 4,244,024.01 | 13,356,481.20 | 8,553,419.93 |
Increase of Deferred Tax Liabilities | -75,625,372.64 | 42,241,908.19 | 3,215,675.85 | 10,682,414.72 |
Decrease of Inventories | 182,923,873.07 | -156,772,667.70 | 49,188,264.10 | -10,682,110.57 |
Decrease of Receivables In Operating (LESS: Increase) | -481,664,848.73 | -93,915,724.23 | 97,627,315.02 | 7,206,113.88 |
Increase of Payables In Operating (LESS: Decrease) | -18,559,210.81 | 50,527,793.25 | -6,578,539.30 | -4,786,480.55 |
Others | -70,819,376.22 | 8,012,888.98 | -291,117,237.61 | -- |
Net Cash Flows From Operating Activities | 854,598,769.83 | 1,314,681,952.57 | 907,987,991.85 | 356,718,841.02 |
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 | 1,338,607,046.74 | 1,622,035,023.40 | 1,460,892,898.79 | 637,539,003.23 |
LESS:The Initial Cash | 1,622,035,023.40 | 1,460,892,898.79 | 637,539,003.23 | 459,358,167.11 |
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 | -283,427,976.66 | 161,142,124.61 | 823,353,895.56 | 178,180,836.12 |
Currency in : RMB |