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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 | 1,498,659,997.21 | |||
Tax Rebates Received | 7,248,942.70 | |||
Other Cash Received Concerning Operating Activities | 12,390,649.14 | |||
Sub-total of Cash Inflows from Operating Activities | 1,518,299,589.05 | |||
Cash Paid For Goods Purchased and Services Received | 1,235,882,571.58 | |||
Cash Paid to and For Employees | 424,535,030.21 | |||
Cash Paid For Taxes and Surcharges | 40,156,107.02 | |||
Other Paid Cash Relevant To Operating Activities | 64,704,097.76 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,765,277,806.57 | |||
Net Cash Flow From Operating Activities | -246,978,217.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 473,966,613.48 | |||
Investment Income Received | 8,380,588.13 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,000.00 | |||
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 | 482,444,201.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,232,328.10 | |||
Cash Paid For Acquisition of Investments | 911,420,000.00 | |||
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 | 913,652,328.10 | |||
Net Cash Flows From Investing Activities | -431,208,126.49 | |||
3、Cash Flows From Financing Activities | 7,469,641.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 348,406,458.33 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 51,750.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 348,458,208.33 | |||
Repayment Of Borrowings | 331,239,074.46 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,610,947.42 | |||
Other Cash Payments Relating Financing Activities | 5,138,544.65 | |||
other cash payments relating to financing activites | 340,988,566.53 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 7,469,641.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -111,343.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,665,385,538.29 | |||
The Final Cash and Cash Equivalents Balance | 994,557,492.39 | |||
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 | 6,895,487,180.37 | 6,931,619,169.27 | 6,061,616,252.10 | 5,312,213,731.34 |
Tax Rebates Received | 37,550,207.49 | 27,192,386.88 | 19,755,219.93 | 26,558,725.44 |
Other Cash Received Concerning Operating Activities | 116,271,377.16 | 209,244,600.46 | 181,674,307.27 | 193,447,039.16 |
Sub-total of Cash Inflows from Operating Activities | 7,049,308,765.02 | 7,168,056,156.61 | 6,263,045,779.30 | 5,532,219,495.94 |
Cash Paid For Goods Purchased and Services Received | 4,592,380,218.55 | 5,293,092,408.98 | 4,326,352,857.85 | 3,872,384,271.90 |
Cash Paid to and For Employees | 1,772,463,671.24 | 1,525,125,408.99 | 1,193,633,681.15 | 1,072,550,507.66 |
Cash Paid For Taxes and Surcharges | 179,448,288.29 | 174,283,088.83 | 168,705,458.21 | 175,512,141.53 |
Other Paid Cash Relevant To Operating Activities | 274,797,008.91 | 339,580,908.97 | 343,495,354.68 | 361,820,451.81 |
Sub-Total of Cash Outflow From Operating Activities | 6,819,089,186.99 | 7,332,081,815.77 | 6,032,187,351.89 | 5,482,267,372.90 |
Net Cash Flow From Operating Activities | 230,219,578.03 | -164,025,659.16 | 230,858,427.41 | 49,952,123.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,249,784,179.48 | 782,347,749.63 | 504,581,480.46 | 581,835,137.54 |
Investment Income Received | 20,579,150.17 | 62,253,342.26 | 7,839,384.74 | 13,486,932.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,255.66 | 282,598.32 | 225,598.70 | 86,980.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | -- | 19,399,336.06 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 42,165,384.00 |
Sub-Total of Cash inflow From Investing Activities | 2,270,366,586.31 | 844,883,690.21 | 532,045,799.96 | 637,574,434.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,331,557.96 | 33,650,086.08 | 64,107,428.72 | 77,251,779.63 |
Cash Paid For Acquisition of Investments | 2,524,696,940.35 | 851,730,229.87 | 494,969,865.03 | 498,318,260.87 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 10,245.72 | -- | 48,334,427.28 |
Sub-Total of Cash Outflows From Investing Activities | 2,543,028,498.31 | 885,390,561.67 | 559,077,293.75 | 623,904,467.78 |
Net Cash Flows From Investing Activities | -272,661,912.00 | -40,506,871.46 | -27,031,493.79 | 13,669,966.56 |
3、Cash Flows From Financing Activities | -67,173,611.31 | 768,272,003.94 | -95,397,287.57 | 307,623,671.41 |
Cash Received From Capital Contributions | 5,400,000.00 | 985,903,753.60 | 3,356,365.00 | 80,050,235.01 |
Borrowings Received | 1,507,939,868.94 | 927,427,960.69 | 574,700,000.00 | 510,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 33,680,134.17 | 33,742,875.49 | 344,130,624.54 |
Sub-Total of Cash Inflows From Financing Activities | 1,513,339,868.94 | 1,947,011,848.46 | 611,799,240.49 | 934,180,859.55 |
Repayment Of Borrowings | 1,303,447,026.81 | 933,638,693.38 | 625,880,314.61 | 572,500,931.88 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,652,776.06 | 140,568,710.83 | 80,275,611.11 | 45,055,313.01 |
Other Cash Payments Relating Financing Activities | 203,413,677.38 | 104,532,440.31 | 1,040,602.34 | 9,000,943.25 |
other cash payments relating to financing activites | 1,580,513,480.25 | 1,178,739,844.52 | 707,196,528.06 | 626,557,188.14 |
Sub-Total of Cash Ouflows From Financiing Activities | -67,173,611.31 | 768,272,003.94 | -95,397,287.57 | 307,623,671.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -127,167.34 | -411.56 | -- | -10,546.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,775,128,650.91 | 1,211,389,589.15 | 1,102,959,943.10 | 731,724,728.48 |
The Final Cash and Cash Equivalents Balance | 1,665,385,538.29 | 1,775,128,650.91 | 1,211,389,589.15 | 1,102,959,943.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 263,959,965.23 | 281,890,634.54 | 347,757,330.45 | 247,036,289.70 |
ADD:Provision For Assets Impairment | 14,752,795.03 | 37,901,382.22 | 16,139,237.53 | 742,356.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,953,196.53 | 15,045,957.78 | 32,617,831.51 | 13,391,170.96 |
Amortization of Intangible Asset | 5,710,746.90 | 6,486,360.53 | 8,106,409.91 | 10,969,677.70 |
Amortization Of Long-Term Expenses Prepayments | 12,980,260.55 | 9,788,557.58 | 4,046,021.75 | 2,773,034.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -276,850.60 | -167,885.13 | -162,143.88 | -47,322.41 |
Losses On Fixed Assets Written Off | 28,600.73 | 30,809.79 | 1,556.86 | 88,837.68 |
Loss On Change In Fair Value | -5,878,812.84 | -1,844,080.01 | 203,022.75 | -1,709,881.65 |
Financial Expenses | 44,239,185.87 | 51,270,839.09 | 79,522,818.63 | 47,776,412.26 |
Losses On Investment | -7,918,172.82 | -136,890,600.66 | -182,040,126.77 | -104,412,517.35 |
Decrease of Deferred Tax Assets | 14,118,705.81 | -6,163,570.01 | 857,603.44 | -2,580,294.63 |
Increase of Deferred Tax Liabilities | -418,563.00 | 517,576.47 | -1,155,178.87 | -5,529,341.79 |
Decrease of Inventories | 130,647,639.79 | -175,318,302.93 | 45,371,832.55 | -41,718,483.23 |
Decrease of Receivables In Operating (LESS: Increase) | -52,203,060.58 | -456,375,127.65 | -91,840,497.92 | -196,750,137.47 |
Increase of Payables In Operating (LESS: Decrease) | -232,687,555.47 | 104,197,934.86 | -133,522,383.15 | 59,456,843.39 |
Others | -16,506,468.10 | 79,698,970.88 | 97,435,381.58 | 10,576,535.83 |
Net Cash Flows From Operating Activities | 230,219,578.03 | -164,025,659.16 | 230,858,427.41 | 49,952,123.04 |
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 | 1,665,385,538.29 | 1,775,128,650.91 | 1,211,389,589.15 | 1,102,959,943.10 |
LESS:The Initial Cash | 1,775,128,650.91 | 1,211,389,589.15 | 1,102,959,943.10 | 731,724,728.48 |
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 | -109,743,112.62 | 563,739,061.76 | 108,429,646.05 | 371,235,214.62 |
Currency in : RMB |