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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 | 2,029,573,279.70 | |||
Tax Rebates Received | 15,067.27 | |||
Other Cash Received Concerning Operating Activities | 33,859,746.13 | |||
Sub-total of Cash Inflows from Operating Activities | 2,063,448,093.10 | |||
Cash Paid For Goods Purchased and Services Received | 1,475,624,768.95 | |||
Cash Paid to and For Employees | 60,637,884.44 | |||
Cash Paid For Taxes and Surcharges | 74,503,935.01 | |||
Other Paid Cash Relevant To Operating Activities | 133,855,978.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,744,622,566.86 | |||
Net Cash Flow From Operating Activities | 318,825,526.24 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 32,168,529.51 | |||
Investment Income Received | 450,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,747,982.16 | |||
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 | 261,366,511.67 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,865,811.95 | |||
Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
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 | 46,865,811.95 | |||
Net Cash Flows From Investing Activities | 214,500,699.72 | |||
3、Cash Flows From Financing Activities | -479,029,612.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 108,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 108,000,000.00 | |||
Repayment Of Borrowings | 506,268,950.52 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,260,661.63 | |||
Other Cash Payments Relating Financing Activities | 5,500,000.00 | |||
other cash payments relating to financing activites | 587,029,612.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -479,029,612.15 | |||
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 | 420,531,994.20 | |||
The Final Cash and Cash Equivalents Balance | 474,828,608.01 | |||
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 | 3,634,148,891.27 | 4,753,335,142.13 | 4,134,688,762.18 | 13,841,024,382.92 |
Tax Rebates Received | 44,426,259.04 | 13,143,699.38 | -- | 619,574.62 |
Other Cash Received Concerning Operating Activities | 28,082,450.07 | 107,544,436.37 | 116,105,714.00 | 209,508,364.69 |
Sub-total of Cash Inflows from Operating Activities | 3,706,657,600.38 | 4,874,023,277.88 | 4,250,794,476.18 | 14,051,152,322.23 |
Cash Paid For Goods Purchased and Services Received | 1,503,559,764.08 | 1,851,549,034.45 | 1,717,216,057.17 | 10,312,235,716.79 |
Cash Paid to and For Employees | 264,911,515.36 | 279,973,025.98 | 258,127,060.11 | 295,594,344.11 |
Cash Paid For Taxes and Surcharges | 325,295,262.32 | 580,891,691.48 | 634,847,486.38 | 1,017,812,786.59 |
Other Paid Cash Relevant To Operating Activities | 930,781,591.35 | 859,741,011.86 | 744,825,641.32 | 1,009,344,594.76 |
Sub-Total of Cash Outflow From Operating Activities | 3,024,548,133.11 | 3,572,154,763.77 | 3,355,016,244.98 | 12,634,987,442.25 |
Net Cash Flow From Operating Activities | 682,109,467.27 | 1,301,868,514.11 | 895,778,231.20 | 1,416,164,879.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 570,945,850.35 | 249,696,259.06 | 990,435,901.61 | 502,732,202.00 |
Investment Income Received | 5,275,705.00 | 4,904,866.02 | 14,708,659.71 | 12,751,127.70 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,930,227.66 | 78,780,018.00 | 181,155.00 | 506,313.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 25,747.44 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 762,151,783.01 | 333,406,890.52 | 1,005,325,716.32 | 515,989,643.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,991,771.87 | 233,557,617.86 | 625,406,880.83 | 156,800,303.64 |
Cash Paid For Acquisition of Investments | 100,406,644.06 | 303,011,490.28 | 540,028,073.23 | 543,224,718.40 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 228,103,559.87 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 641,427,991.11 | -- |
Sub-Total of Cash Outflows From Investing Activities | 293,398,415.93 | 536,569,108.14 | 2,034,966,505.04 | 700,025,022.04 |
Net Cash Flows From Investing Activities | 468,753,367.08 | -203,162,217.62 | -1,029,640,788.72 | -184,035,378.65 |
3、Cash Flows From Financing Activities | -1,334,753,326.63 | -964,302,595.66 | -411,317,519.13 | -1,279,806,318.74 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,569,799,999.98 | 2,310,000,000.00 | 4,402,490,382.37 | 2,955,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,994,400.00 | 81,650,500.00 | 212,450,000.00 | 513,230,178.82 |
Sub-Total of Cash Inflows From Financing Activities | 1,602,794,399.98 | 2,391,650,500.00 | 4,614,940,382.37 | 3,468,230,178.82 |
Repayment Of Borrowings | 2,293,464,927.79 | 2,398,189,753.76 | 4,014,931,768.00 | 3,647,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 643,833,909.95 | 618,574,413.47 | 817,576,133.50 | 515,347,747.56 |
Other Cash Payments Relating Financing Activities | 248,888.87 | 339,188,928.43 | 193,750,000.00 | 584,788,750.00 |
other cash payments relating to financing activites | 2,937,547,726.61 | 3,355,953,095.66 | 5,026,257,901.50 | 4,748,036,497.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,334,753,326.63 | -964,302,595.66 | -411,317,519.13 | -1,279,806,318.74 |
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 | 604,422,486.48 | 470,018,785.65 | 1,015,198,862.30 | 1,062,875,679.71 |
The Final Cash and Cash Equivalents Balance | 420,531,994.20 | 604,422,486.48 | 470,018,785.65 | 1,015,198,862.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 333,313,510.33 | 419,178,218.49 | 214,013,331.20 | 1,396,844,972.98 |
ADD:Provision For Assets Impairment | 46,754,213.79 | 54,893,405.08 | 22,984,366.75 | 64,948,276.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,647,966.01 | 242,376,965.54 | 267,708,499.87 | 274,103,273.14 |
Amortization of Intangible Asset | 76,658,343.66 | 78,798,838.81 | 78,907,553.79 | 78,347,411.94 |
Amortization Of Long-Term Expenses Prepayments | 103,926,891.35 | 93,153,032.06 | 87,929,113.10 | 86,775,656.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -328,395,741.15 | -91,010,325.78 | -115,967.38 | 5,022,559.13 |
Losses On Fixed Assets Written Off | -65,531.93 | 248,942.67 | 100,750,332.39 | 2,059,644.38 |
Loss On Change In Fair Value | -66,957,913.34 | 7,417,202.03 | 62,058,624.15 | -24,871,288.03 |
Financial Expenses | 398,492,366.17 | 454,080,096.10 | 311,538,275.43 | 308,063,201.57 |
Losses On Investment | -1,334,983.73 | -15,827,050.75 | -36,192,627.77 | -28,521,745.51 |
Decrease of Deferred Tax Assets | -67,683,230.29 | -14,659,680.99 | -42,372,145.03 | -10,960,982.81 |
Increase of Deferred Tax Liabilities | 66,677,737.89 | -40,064,088.73 | -42,544,458.55 | 27,273,890.10 |
Decrease of Inventories | -79,526,496.26 | 3,025,861.26 | 3,364,742.08 | 215,510,008.17 |
Decrease of Receivables In Operating (LESS: Increase) | -133,903,212.55 | -61,994,558.05 | 200,993,732.09 | 89,869,947.91 |
Increase of Payables In Operating (LESS: Decrease) | -274,909,026.16 | -133,090,698.12 | -326,330,948.88 | -1,068,299,946.59 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 682,109,467.27 | 1,301,868,514.11 | 895,778,231.20 | 1,416,164,879.98 |
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 | 420,531,994.20 | 604,422,486.48 | 470,018,785.65 | 1,015,198,862.30 |
LESS:The Initial Cash | 604,422,486.48 | 470,018,785.65 | 1,015,198,862.30 | 1,062,875,679.71 |
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 | -183,890,492.28 | 134,403,700.83 | -545,180,076.65 | -47,676,817.41 |
Currency in : RMB |