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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 | 970,264,741.11 | |||
Tax Rebates Received | 737,891.57 | |||
Other Cash Received Concerning Operating Activities | 73,863,470.08 | |||
Sub-total of Cash Inflows from Operating Activities | 1,044,866,102.76 | |||
Cash Paid For Goods Purchased and Services Received | 1,028,319,304.45 | |||
Cash Paid to and For Employees | 192,719,068.25 | |||
Cash Paid For Taxes and Surcharges | 50,080,400.18 | |||
Other Paid Cash Relevant To Operating Activities | 86,899,284.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,358,018,057.25 | |||
Net Cash Flow From Operating Activities | -313,151,954.49 | |||
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 | 185,845.67 | |||
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 | 185,845.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,960,917.76 | |||
Cash Paid For Acquisition of Investments | 250,000,000.00 | |||
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 | 258,960,917.76 | |||
Net Cash Flows From Investing Activities | -258,775,072.09 | |||
3、Cash Flows From Financing Activities | -28,025,257.70 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 6,913,842.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 6,913,842.00 | |||
Repayment Of Borrowings | 19,572,849.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,654,101.88 | |||
Other Cash Payments Relating Financing Activities | 11,712,148.15 | |||
other cash payments relating to financing activites | 34,939,099.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -28,025,257.70 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -168,909.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,390,322,074.93 | |||
The Final Cash and Cash Equivalents Balance | 1,790,200,880.92 | |||
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 | 5,160,850,807.39 | 5,359,361,719.57 | 5,103,301,608.20 | 5,686,760,018.56 |
Tax Rebates Received | 10,645,915.81 | 16,241,254.79 | 20,821,288.49 | 1,893,978.32 |
Other Cash Received Concerning Operating Activities | 201,331,328.71 | 143,362,299.67 | 177,412,194.32 | 175,162,175.00 |
Sub-total of Cash Inflows from Operating Activities | 5,372,828,051.91 | 5,518,965,274.03 | 5,301,535,091.01 | 5,863,816,171.88 |
Cash Paid For Goods Purchased and Services Received | 4,136,945,614.28 | 4,293,579,120.01 | 3,884,517,640.72 | 4,501,319,830.35 |
Cash Paid to and For Employees | 678,820,561.43 | 654,786,469.18 | 514,232,752.73 | 532,831,249.39 |
Cash Paid For Taxes and Surcharges | 145,171,206.56 | 151,715,190.97 | 148,818,570.97 | 170,389,286.31 |
Other Paid Cash Relevant To Operating Activities | 198,439,741.52 | 262,750,640.64 | 288,659,646.10 | 355,450,755.91 |
Sub-Total of Cash Outflow From Operating Activities | 5,159,377,123.79 | 5,362,831,420.80 | 4,836,228,610.52 | 5,559,991,121.96 |
Net Cash Flow From Operating Activities | 213,450,928.12 | 156,133,853.23 | 465,306,480.49 | 303,825,049.92 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 450,623,648.15 | 1,584,769,750.00 | 708,500,000.00 | 807,702,160.00 |
Investment Income Received | 16,498,119.21 | 38,538,249.13 | 46,467,991.55 | 38,151,429.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,045.03 | 148,372,189.97 | 2,520,232.00 | 6,454,192.62 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 157,679,759.50 | 4,441,705.49 | 3,392,553.57 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 625,042,571.89 | 1,776,121,894.59 | 760,880,777.12 | 852,307,782.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,991,365.05 | 258,451,669.52 | 66,627,890.82 | 28,497,582.50 |
Cash Paid For Acquisition of Investments | 426,706,575.24 | 1,820,461,093.86 | 1,320,000,000.00 | 1,112,148,382.05 |
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 | 630,697,940.29 | 2,078,912,763.38 | 1,386,627,890.82 | 1,140,645,964.55 |
Net Cash Flows From Investing Activities | -5,655,368.40 | -302,790,868.79 | -625,747,113.70 | -288,338,182.09 |
3、Cash Flows From Financing Activities | -68,723,533.64 | 40,175,814.78 | -46,280,365.36 | -90,737,028.40 |
Cash Received From Capital Contributions | 7,450,000.00 | 2,100,000.00 | 26,090,000.00 | 100,000.00 |
Borrowings Received | 93,340,485.07 | 171,897,529.65 | 25,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 45,320,000.00 | -- | 11,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 100,790,485.07 | 219,317,529.65 | 51,090,000.00 | 11,600,000.00 |
Repayment Of Borrowings | 10,958,502.27 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,203,585.91 | 102,465,475.38 | 97,370,365.36 | 102,337,028.40 |
Other Cash Payments Relating Financing Activities | 45,351,930.53 | 76,676,239.49 | -- | -- |
other cash payments relating to financing activites | 169,514,018.71 | 179,141,714.87 | 97,370,365.36 | 102,337,028.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -68,723,533.64 | 40,175,814.78 | -46,280,365.36 | -90,737,028.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 160,054.04 | -24,007.48 | 325,767.91 | 176,958.42 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,251,089,994.81 | 2,357,595,203.07 | 2,560,637,215.71 | 2,635,710,417.86 |
The Final Cash and Cash Equivalents Balance | 2,390,322,074.93 | 2,251,089,994.81 | 2,354,241,985.05 | 2,560,637,215.71 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 188,164,565.51 | 292,220,550.52 | 288,720,952.82 | 278,739,460.00 |
ADD:Provision For Assets Impairment | 38,801,636.87 | 35,758,162.52 | -426,216.39 | 6,686,753.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,882,651.36 | 31,458,719.47 | 36,425,572.03 | 46,404,465.99 |
Amortization of Intangible Asset | 4,338,616.85 | 5,314,735.84 | 4,370,128.94 | 4,049,931.15 |
Amortization Of Long-Term Expenses Prepayments | 15,001,002.24 | 9,828,042.95 | 11,452,474.96 | 15,153,031.14 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -532,902.24 | -101,172,760.02 | 1,503,346.21 | -44,280.93 |
Losses On Fixed Assets Written Off | 117,749.29 | 1,411,757.15 | 76,327.74 | 17,421.45 |
Loss On Change In Fair Value | 295,833.33 | 12,315,857.64 | -7,050,184.13 | -5,561,506.84 |
Financial Expenses | 4,976,798.05 | 7,204,208.73 | -325,767.91 | 578,111.44 |
Losses On Investment | -132,513,910.85 | -35,904,891.20 | -51,831,897.72 | -69,568,258.11 |
Decrease of Deferred Tax Assets | -- | -- | -- | -- |
Increase of Deferred Tax Liabilities | -227,958.33 | -1,976,755.29 | 1,492,137.20 | -1,790,169.93 |
Decrease of Inventories | -188,114,435.42 | -358,584,926.90 | 187,217,244.67 | -325,564,819.60 |
Decrease of Receivables In Operating (LESS: Increase) | -34,231,623.46 | 50,246,099.78 | 114,282,638.36 | -107,173,542.66 |
Increase of Payables In Operating (LESS: Decrease) | 250,498,221.44 | 165,636,239.84 | -130,107,502.76 | 428,167,672.67 |
Others | -29,024,187.84 | -7,601,863.11 | -13,444,675.72 | 2,075,001.47 |
Net Cash Flows From Operating Activities | 213,450,928.12 | 156,133,853.23 | 465,306,480.49 | 303,825,049.92 |
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 | 2,390,322,074.93 | 2,251,089,994.81 | 2,354,241,985.05 | 2,560,637,215.71 |
LESS:The Initial Cash | 2,251,089,994.81 | 2,357,595,203.07 | 2,560,637,215.71 | 2,635,710,417.86 |
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 | 139,232,080.12 | -106,505,208.26 | -206,395,230.66 | -75,073,202.15 |
Currency in : RMB |