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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 | 1,859,554,125.22 | |||
Tax Rebates Received | 86,814,698.66 | |||
Other Cash Received Concerning Operating Activities | 14,064,340.56 | |||
Sub-total of Cash Inflows from Operating Activities | 1,960,433,164.44 | |||
Cash Paid For Goods Purchased and Services Received | 2,021,270,874.44 | |||
Cash Paid to and For Employees | 198,427,399.22 | |||
Cash Paid For Taxes and Surcharges | 50,665,878.27 | |||
Other Paid Cash Relevant To Operating Activities | 110,914,453.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,381,278,605.73 | |||
Net Cash Flow From Operating Activities | -420,845,441.29 | |||
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 | 682,901.13 | |||
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 | 682,901.13 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,579,824.74 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 62,579,824.74 | |||
Net Cash Flows From Investing Activities | -61,896,923.61 | |||
3、Cash Flows From Financing Activities | 21,501,262.32 | |||
Cash Received From Capital Contributions | 9,427,700.00 | |||
Borrowings Received | 434,288,904.82 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 443,716,604.82 | |||
Repayment Of Borrowings | 390,099,758.16 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,863,492.20 | |||
Other Cash Payments Relating Financing Activities | 16,252,092.14 | |||
other cash payments relating to financing activites | 422,215,342.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 21,501,262.32 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,978,740.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,598,290,573.84 | |||
The Final Cash and Cash Equivalents Balance | 1,133,070,730.57 | |||
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 | 8,221,184,635.89 | 6,006,886,354.58 | 5,900,566,937.67 | 7,128,755,851.00 |
Tax Rebates Received | 522,581,198.14 | 288,133,252.40 | 311,067,743.71 | 208,146,628.30 |
Other Cash Received Concerning Operating Activities | 39,520,694.14 | 104,295,104.89 | 122,968,464.95 | 152,738,709.84 |
Sub-total of Cash Inflows from Operating Activities | 8,783,286,528.17 | 6,399,314,711.87 | 6,334,603,146.33 | 7,489,641,189.14 |
Cash Paid For Goods Purchased and Services Received | 6,740,537,692.89 | 4,715,959,055.92 | 4,796,154,088.55 | 5,173,143,261.91 |
Cash Paid to and For Employees | 689,494,962.35 | 679,870,691.29 | 767,604,058.13 | 925,932,617.61 |
Cash Paid For Taxes and Surcharges | 196,145,675.84 | 89,930,383.69 | 109,994,996.43 | 145,175,553.72 |
Other Paid Cash Relevant To Operating Activities | 393,139,512.62 | 441,137,659.51 | 483,055,131.82 | 686,017,354.24 |
Sub-Total of Cash Outflow From Operating Activities | 8,019,317,843.70 | 5,926,897,790.41 | 6,156,808,274.93 | 6,930,268,787.48 |
Net Cash Flow From Operating Activities | 763,968,684.47 | 472,416,921.46 | 177,794,871.40 | 559,372,401.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,732,622.68 | 102,065,077.32 | 86,536,098.31 | 23,307,128.77 |
Investment Income Received | 7,495,460.00 | -- | 5,018,557.46 | 50,545,796.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,914,478.22 | 13,374,840.94 | 3,453,232.96 | 4,916,017.33 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 328,659,701.86 | 143,511,183.22 | 387,648,227.21 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 340,802,262.76 | 258,951,101.48 | 482,656,115.94 | 78,768,942.99 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,082,963.57 | 243,859,013.97 | 377,317,282.53 | 549,816,712.70 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 28,010,500.00 |
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 | 223,082,963.57 | 243,859,013.97 | 377,317,282.53 | 577,827,212.70 |
Net Cash Flows From Investing Activities | 117,719,299.19 | 15,092,087.51 | 105,338,833.41 | -499,058,269.71 |
3、Cash Flows From Financing Activities | -348,286,346.69 | -364,827,152.36 | -191,100,224.55 | -240,500,485.17 |
Cash Received From Capital Contributions | -- | -- | -- | 24,963,500.00 |
Borrowings Received | 3,229,104,816.20 | 2,779,522,336.37 | 3,281,575,512.65 | 2,226,238,347.49 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 29,768,706.18 | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,229,104,816.20 | 2,779,522,336.37 | 3,311,344,218.83 | 2,251,201,847.49 |
Repayment Of Borrowings | 3,418,481,316.59 | 3,000,739,221.42 | 3,411,947,202.86 | 2,120,100,667.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,536,214.34 | 68,590,965.71 | 90,497,240.52 | 90,086,391.12 |
Other Cash Payments Relating Financing Activities | 92,373,631.96 | 75,019,301.60 | -- | 281,515,273.55 |
other cash payments relating to financing activites | 3,577,391,162.89 | 3,144,349,488.73 | 3,502,444,443.38 | 2,491,702,332.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -348,286,346.69 | -364,827,152.36 | -191,100,224.55 | -240,500,485.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,240,055.22 | -3,824,849.11 | -2,214,686.73 | -2,112,574.44 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,032,648,881.65 | 913,791,874.15 | 823,973,080.62 | 1,006,272,008.28 |
The Final Cash and Cash Equivalents Balance | 1,598,290,573.84 | 1,032,648,881.65 | 913,791,874.15 | 823,973,080.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -134,627,503.18 | 52,579,497.62 | 124,967,758.22 | -757,870,235.49 |
ADD:Provision For Assets Impairment | 60,143,558.45 | 27,543,347.43 | 88,543,811.82 | 522,244,016.06 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 309,106,014.97 | 336,402,135.74 | 335,639,220.13 | 345,969,673.70 |
Amortization of Intangible Asset | 45,748,643.21 | 26,576,475.17 | 44,912,931.73 | 54,695,622.57 |
Amortization Of Long-Term Expenses Prepayments | 49,084,691.66 | 46,785,984.95 | 64,180,151.70 | 54,763,594.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -573,938.35 | -888,726.07 | -6,287,347.31 | -5,386,421.51 |
Losses On Fixed Assets Written Off | -- | 464,149.24 | -1,564,096.24 | 76,412.65 |
Loss On Change In Fair Value | 7,701,683.35 | 1,904,245.00 | -4,038,275.39 | -2,588,614.99 |
Financial Expenses | 26,884,793.63 | 45,102,364.52 | 132,016,375.89 | 78,169,922.23 |
Losses On Investment | -25,029,808.40 | -137,903,163.08 | -454,704,187.13 | -24,496,401.61 |
Decrease of Deferred Tax Assets | -8,511,905.88 | 15,372,239.93 | -25,474,192.33 | 8,525,483.61 |
Increase of Deferred Tax Liabilities | -7,831,524.77 | -5,513,622.05 | -23,005,314.89 | -9,629,314.49 |
Decrease of Inventories | -93,076,125.97 | -222,116,755.02 | 114,213,482.93 | 87,613,002.62 |
Decrease of Receivables In Operating (LESS: Increase) | -264,154,819.46 | -11,277,907.67 | -87,404,186.70 | 2,013,163.37 |
Increase of Payables In Operating (LESS: Decrease) | 642,499,587.00 | 238,071,219.02 | -241,216,362.10 | 182,469,972.58 |
Others | -- | 75,611,453.03 | -- | -- |
Net Cash Flows From Operating Activities | 763,968,684.47 | 472,416,921.46 | 177,794,871.40 | 559,372,401.66 |
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 | 1,598,290,573.84 | 1,032,648,881.65 | 913,791,874.15 | 823,973,080.62 |
LESS:The Initial Cash | 1,032,648,881.65 | 913,791,874.15 | 823,973,080.62 | 1,006,272,008.28 |
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 | 565,641,692.19 | 118,857,007.50 | 89,818,793.53 | -182,298,927.66 |
Currency in : RMB |