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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 | 882,902,403.21 | |||
Tax Rebates Received | 88,791.27 | |||
Other Cash Received Concerning Operating Activities | 133,293,384.67 | |||
Sub-total of Cash Inflows from Operating Activities | 1,016,284,579.15 | |||
Cash Paid For Goods Purchased and Services Received | 897,594,433.38 | |||
Cash Paid to and For Employees | 183,686,044.05 | |||
Cash Paid For Taxes and Surcharges | 84,425,792.68 | |||
Other Paid Cash Relevant To Operating Activities | 29,292,526.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,194,998,796.99 | |||
Net Cash Flow From Operating Activities | -178,714,217.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 19,109,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 19,109,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,883,369.91 | |||
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 | 5,883,369.91 | |||
Net Cash Flows From Investing Activities | 13,225,630.09 | |||
3、Cash Flows From Financing Activities | -78,852,971.05 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 390,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 390,000,000.00 | |||
Repayment Of Borrowings | 205,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,963,780.46 | |||
Other Cash Payments Relating Financing Activities | 246,889,190.59 | |||
other cash payments relating to financing activites | 468,852,971.05 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -78,852,971.05 | |||
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 | 4,346,678,165.66 | |||
The Final Cash and Cash Equivalents Balance | 4,102,336,606.86 | |||
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 | 5,182,552,641.02 | 4,547,301,350.78 | 7,167,139,127.87 | 4,851,974,169.58 |
Tax Rebates Received | 61,507,114.38 | 839,238.37 | 3,664,669.01 | 3,457,601.17 |
Other Cash Received Concerning Operating Activities | 168,234,080.79 | 157,002,925.23 | 173,032,080.61 | 333,112,624.02 |
Sub-total of Cash Inflows from Operating Activities | 5,412,293,836.19 | 4,705,143,514.38 | 7,343,835,877.49 | 5,188,544,394.77 |
Cash Paid For Goods Purchased and Services Received | 2,360,085,948.55 | 2,910,393,808.28 | 4,091,403,462.42 | 3,504,183,637.89 |
Cash Paid to and For Employees | 572,050,473.13 | 626,798,562.04 | 590,160,223.58 | 557,461,699.98 |
Cash Paid For Taxes and Surcharges | 361,130,033.05 | 326,493,152.67 | 873,262,966.64 | 626,494,127.00 |
Other Paid Cash Relevant To Operating Activities | 122,924,564.01 | 192,739,629.22 | 195,362,244.40 | 154,095,609.78 |
Sub-Total of Cash Outflow From Operating Activities | 3,416,191,018.74 | 4,056,425,152.21 | 5,750,188,897.04 | 4,842,235,074.65 |
Net Cash Flow From Operating Activities | 1,996,102,817.45 | 648,718,362.17 | 1,593,646,980.45 | 346,309,320.12 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,346,000.00 | -- | 172,213,548.62 | 111,444.30 |
Investment Income Received | 115,187,451.91 | 137,649,189.17 | 322,072,548.80 | 103,443,891.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,333,323.83 | 25,978,704.45 | 914,699.44 | 210,870.08 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,216,972.79 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 221,866,775.74 | 167,844,866.41 | 495,200,796.86 | 103,766,205.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,544,092.91 | 144,907,661.98 | 110,908,852.10 | 65,714,152.47 |
Cash Paid For Acquisition of Investments | -- | -- | 84,802,601.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 30,875,000.00 | 360,317,252.42 | 182,904,614.86 | -- |
Sub-Total of Cash Outflows From Investing Activities | 56,419,092.91 | 505,224,914.40 | 378,616,067.96 | 65,714,152.47 |
Net Cash Flows From Investing Activities | 165,447,682.83 | -337,380,047.99 | 116,584,728.90 | 38,052,053.48 |
3、Cash Flows From Financing Activities | -629,657,582.21 | -878,697,924.56 | -1,694,894,315.48 | -796,450,367.99 |
Cash Received From Capital Contributions | 300,000.00 | -- | -- | -- |
Borrowings Received | 1,107,067,612.60 | 1,455,260,000.00 | 1,303,849,101.62 | 1,210,291,470.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000,000.00 | 648,551,822.40 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,107,367,612.60 | 1,505,260,000.00 | 1,952,400,924.02 | 1,210,291,470.00 |
Repayment Of Borrowings | 1,496,006,929.44 | 1,154,000,000.00 | 2,357,367,785.44 | 1,254,603,340.08 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,385,128.01 | 400,999,361.69 | 385,275,378.23 | 538,138,497.91 |
Other Cash Payments Relating Financing Activities | 3,633,137.36 | 828,958,562.87 | 904,652,075.83 | 214,000,000.00 |
other cash payments relating to financing activites | 1,737,025,194.81 | 2,383,957,924.56 | 3,647,295,239.50 | 2,006,741,837.99 |
Sub-Total of Cash Ouflows From Financiing Activities | -629,657,582.21 | -878,697,924.56 | -1,694,894,315.48 | -796,450,367.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 1,087.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,814,785,247.59 | 3,382,144,857.97 | 3,366,807,464.10 | 3,778,895,371.49 |
The Final Cash and Cash Equivalents Balance | 4,346,678,165.66 | 2,814,785,247.59 | 3,382,144,857.97 | 3,366,807,464.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 371,134,537.44 | 649,410,038.57 | 871,047,850.89 | 958,654,207.05 |
ADD:Provision For Assets Impairment | 2,585,316.68 | 3,517,716.88 | 2,094,010.64 | 22,171,281.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,272,810.47 | 9,421,455.85 | 24,087,013.18 | 26,805,705.50 |
Amortization of Intangible Asset | 49,596,242.49 | 45,577,454.76 | 42,763,126.90 | 42,407,463.34 |
Amortization Of Long-Term Expenses Prepayments | 1,889,606.49 | 1,693,035.33 | 1,171,562.94 | 1,931,022.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,066,334.47 | -6,522,702.27 | -30,069.08 | -138,736.29 |
Losses On Fixed Assets Written Off | 156,519.75 | 286,679.33 | 39,113.78 | 104,228.44 |
Loss On Change In Fair Value | 1,020,707.10 | 219,284.80 | -212,276.32 | -1,180,472.79 |
Financial Expenses | 39,414,332.62 | 31,030,110.56 | 66,155,060.25 | 94,675,995.14 |
Losses On Investment | -147,781,576.49 | -157,627,060.26 | -157,144,833.95 | -139,675,038.96 |
Decrease of Deferred Tax Assets | -3,869,581.30 | -1,440,712.00 | -1,027,316.10 | 15,517,504.64 |
Increase of Deferred Tax Liabilities | -- | -- | -271,171.77 | 8,176.56 |
Decrease of Inventories | 462,369,222.59 | 1,734,981,246.49 | 431,752,508.28 | -152,549,346.17 |
Decrease of Receivables In Operating (LESS: Increase) | -562,824,520.55 | -284,934,662.31 | -520,517,003.40 | -24,251,499.99 |
Increase of Payables In Operating (LESS: Decrease) | 1,756,219,567.96 | -1,375,337,307.64 | 828,400,372.97 | -512,589,930.36 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,996,102,817.45 | 648,718,362.17 | 1,593,646,980.45 | 346,309,320.12 |
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 | 4,346,678,165.66 | 2,814,785,247.59 | 3,382,144,857.97 | 3,366,807,464.10 |
LESS:The Initial Cash | 2,814,785,247.59 | 3,382,144,857.97 | 3,366,807,464.10 | 3,778,895,371.49 |
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 | 1,531,892,918.07 | -567,359,610.38 | 15,337,393.87 | -412,087,907.39 |
Currency in : RMB |