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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 | 2,235,799,137.59 | |||
Tax Rebates Received | 38,278,553.84 | |||
Other Cash Received Concerning Operating Activities | 74,304,522.86 | |||
Sub-total of Cash Inflows from Operating Activities | 2,348,382,214.29 | |||
Cash Paid For Goods Purchased and Services Received | 1,167,788,088.09 | |||
Cash Paid to and For Employees | 507,774,980.00 | |||
Cash Paid For Taxes and Surcharges | 242,822,103.89 | |||
Other Paid Cash Relevant To Operating Activities | 52,830,725.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,971,215,897.84 | |||
Net Cash Flow From Operating Activities | 377,166,316.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,829,246.00 | |||
Investment Income Received | 8,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,236.00 | |||
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 | 13,912,482.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,409,643.89 | |||
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 | 41,409,643.89 | |||
Net Cash Flows From Investing Activities | -27,497,161.89 | |||
3、Cash Flows From Financing Activities | 522,319,972.77 | |||
Cash Received From Capital Contributions | 535,899,330.00 | |||
Borrowings Received | 10,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 545,899,330.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,338,583.33 | |||
Other Cash Payments Relating Financing Activities | 12,240,773.90 | |||
other cash payments relating to financing activites | 23,579,357.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 522,319,972.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -540,224.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,885,462,073.66 | |||
The Final Cash and Cash Equivalents Balance | 5,756,910,976.34 | |||
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 | 12,449,854,186.26 | 10,831,789,820.25 | 8,066,961,819.16 | 6,902,156,297.75 |
Tax Rebates Received | 178,231,043.23 | 57,921,919.12 | 24,290,481.27 | 40,458,224.97 |
Other Cash Received Concerning Operating Activities | 466,519,504.20 | 305,226,598.97 | 159,435,881.84 | 212,820,847.51 |
Sub-total of Cash Inflows from Operating Activities | 13,094,604,733.69 | 11,194,938,338.34 | 8,250,688,182.27 | 7,155,435,370.23 |
Cash Paid For Goods Purchased and Services Received | 7,399,090,468.45 | 6,427,821,500.00 | 4,567,437,642.11 | 4,159,565,170.17 |
Cash Paid to and For Employees | 2,238,344,123.19 | 1,952,523,636.42 | 1,530,038,930.74 | 1,442,992,776.94 |
Cash Paid For Taxes and Surcharges | 713,478,420.79 | 647,473,166.82 | 386,120,135.20 | 290,001,502.90 |
Other Paid Cash Relevant To Operating Activities | 222,118,950.07 | 239,009,364.13 | 301,269,662.97 | 375,845,457.23 |
Sub-Total of Cash Outflow From Operating Activities | 10,573,031,962.50 | 9,266,827,667.37 | 6,784,866,371.02 | 6,268,404,907.24 |
Net Cash Flow From Operating Activities | 2,521,572,771.19 | 1,928,110,670.97 | 1,465,821,811.25 | 887,030,462.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 19,571,572.22 | 132,860.00 | 4,058,801.00 | 568,100.00 |
Investment Income Received | 11,325,347.85 | 8,329,484.68 | 15,672,306.39 | 6,701,845.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,721,901.29 | 10,224,816.39 | 403,282.84 | 304,138,795.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 17,676,425.59 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 61,295,246.95 | 18,687,161.07 | 20,134,390.23 | 311,408,741.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,887,488.99 | 761,803,650.34 | 333,151,950.84 | 908,019,266.02 |
Cash Paid For Acquisition of Investments | -- | -- | 303,500,000.00 | 65,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,100,000.00 | 82,874,960.10 | -- | 291,952,600.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 16,684,468.44 |
Sub-Total of Cash Outflows From Investing Activities | 351,987,488.99 | 844,678,610.44 | 636,651,950.84 | 1,281,756,334.46 |
Net Cash Flows From Investing Activities | -290,692,242.04 | -825,991,449.37 | -616,517,560.61 | -970,347,592.78 |
3、Cash Flows From Financing Activities | -1,580,655,221.97 | -1,186,668,629.81 | -174,347,465.79 | -701,113,426.03 |
Cash Received From Capital Contributions | 81,400,000.00 | 27,834,240.00 | 312,217,600.00 | -- |
Borrowings Received | 235,000,000.00 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 316,400,000.00 | 47,834,240.00 | 392,217,600.00 | 40,000,000.00 |
Repayment Of Borrowings | 229,500,000.00 | 24,078,453.39 | 80,171,485.47 | 170,144,755.44 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,575,873,789.15 | 1,068,183,843.43 | 484,890,551.32 | 570,108,670.59 |
Other Cash Payments Relating Financing Activities | 91,681,432.82 | 142,240,572.99 | 1,503,029.00 | 860,000.00 |
other cash payments relating to financing activites | 1,897,055,221.97 | 1,234,502,869.81 | 566,565,065.79 | 741,113,426.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,580,655,221.97 | -1,186,668,629.81 | -174,347,465.79 | -701,113,426.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,295,384.73 | -7,860,072.66 | -1,636,684.13 | 1,600,657.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,239,532,151.21 | 4,331,941,632.08 | 3,121,541,942.20 | 3,904,371,840.05 |
The Final Cash and Cash Equivalents Balance | 4,885,462,073.66 | 4,239,532,151.21 | 3,794,862,042.92 | 3,121,541,942.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,251,301,169.25 | 1,908,767,177.95 | 1,360,078,975.63 | 924,872,338.93 |
ADD:Provision For Assets Impairment | 97,104,943.08 | 68,868,789.66 | 64,177,525.67 | 16,292,481.03 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 297,932,469.23 | 283,873,729.76 | 293,896,784.04 | 164,636,809.99 |
Amortization of Intangible Asset | 31,052,932.91 | 26,762,660.46 | 22,113,642.65 | 21,767,678.47 |
Amortization Of Long-Term Expenses Prepayments | 141,846,833.96 | 126,829,821.05 | 125,546,465.35 | 91,662,836.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,433,953.85 | -- | -- | -310,874.60 |
Losses On Fixed Assets Written Off | -4,903,613.72 | -7,184,369.18 | -335,413.66 | 449,547.89 |
Loss On Change In Fair Value | 1,817,320.74 | -2,005,513.91 | 1,318,448.38 | 275,533.90 |
Financial Expenses | 22,011,000.29 | 19,866,447.67 | -287,232.72 | 3,520,931.00 |
Losses On Investment | -15,150,563.15 | -15,631,214.53 | -15,325,873.62 | -1,053,611.42 |
Decrease of Deferred Tax Assets | -20,043,463.06 | -26,231,189.01 | -19,851,783.93 | -17,679,815.89 |
Increase of Deferred Tax Liabilities | 5,222,574.72 | 1,619,364.27 | -- | -- |
Decrease of Inventories | -95,175,801.73 | 242,630,878.28 | 639,013,915.46 | -107,856,537.35 |
Decrease of Receivables In Operating (LESS: Increase) | -1,150,877,916.62 | -1,769,540,092.32 | -1,581,241,017.21 | 50,348,947.62 |
Increase of Payables In Operating (LESS: Decrease) | 784,387,511.35 | 916,579,870.10 | 532,220,996.46 | -259,895,802.68 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,521,572,771.19 | 1,928,110,670.97 | 1,465,821,811.25 | 887,030,462.99 |
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 | 4,885,462,073.66 | 4,239,532,151.21 | 3,794,862,042.92 | 3,121,541,942.20 |
LESS:The Initial Cash | 4,239,532,151.21 | 4,331,941,632.08 | 3,121,541,942.20 | 3,904,371,840.05 |
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 | 645,929,922.45 | -92,409,480.87 | 673,320,100.72 | -782,829,897.85 |
Currency in : RMB |