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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 | 1,321,652,368.09 | |||
Tax Rebates Received | 39,964,266.09 | |||
Other Cash Received Concerning Operating Activities | 19,701,608.51 | |||
Sub-total of Cash Inflows from Operating Activities | 1,381,318,242.69 | |||
Cash Paid For Goods Purchased and Services Received | 819,380,243.74 | |||
Cash Paid to and For Employees | 250,674,898.05 | |||
Cash Paid For Taxes and Surcharges | 79,083,472.18 | |||
Other Paid Cash Relevant To Operating Activities | 26,548,220.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,175,686,834.90 | |||
Net Cash Flow From Operating Activities | 205,631,407.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,312,830.00 | |||
Investment Income Received | 5,751,399.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,500.00 | |||
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 | 13,124,729.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,384,425.80 | |||
Cash Paid For Acquisition of Investments | 422,402,441.09 | |||
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 | 845,786,866.89 | |||
Net Cash Flows From Investing Activities | -832,662,137.71 | |||
3、Cash Flows From Financing Activities | 406,084,564.83 | |||
Cash Received From Capital Contributions | 16,853,382.26 | |||
Borrowings Received | 590,485,601.36 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 607,338,983.62 | |||
Repayment Of Borrowings | 184,742,242.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,012,421.82 | |||
Other Cash Payments Relating Financing Activities | 2,499,754.26 | |||
other cash payments relating to financing activites | 201,254,418.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 406,084,564.83 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,043,965.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,471,868,042.86 | |||
The Final Cash and Cash Equivalents Balance | 2,247,877,912.38 | |||
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 | 3,997,652,269.16 | 3,548,239,024.49 | 2,639,030,075.95 | 2,797,238,874.95 |
Tax Rebates Received | 228,099,578.96 | 167,841,329.48 | 122,514,426.14 | 161,946,946.76 |
Other Cash Received Concerning Operating Activities | 121,769,132.42 | 63,095,099.70 | 66,811,528.41 | 79,519,530.73 |
Sub-total of Cash Inflows from Operating Activities | 4,347,520,980.54 | 3,779,175,453.67 | 2,828,356,030.50 | 3,038,705,352.44 |
Cash Paid For Goods Purchased and Services Received | 2,695,472,995.47 | 2,354,348,847.53 | 1,370,041,359.59 | 1,337,223,972.83 |
Cash Paid to and For Employees | 691,866,309.42 | 639,274,204.21 | 500,299,325.86 | 486,997,102.21 |
Cash Paid For Taxes and Surcharges | 135,354,194.30 | 136,058,656.63 | 103,899,490.89 | 103,984,129.15 |
Other Paid Cash Relevant To Operating Activities | 177,594,030.84 | 168,099,874.91 | 113,573,570.13 | 161,249,955.15 |
Sub-Total of Cash Outflow From Operating Activities | 3,700,287,530.03 | 3,297,781,583.28 | 2,087,813,746.47 | 2,089,455,159.34 |
Net Cash Flow From Operating Activities | 647,233,450.51 | 481,393,870.39 | 740,542,284.03 | 949,250,193.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 889,656,480.28 | 357,934,592.11 | 496,909,774.00 | 2,647,233,470.00 |
Investment Income Received | 20,414,194.81 | 61,759,535.66 | 24,321,777.81 | 34,951,782.86 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,753,890.97 | 513,869.85 | 8,229,440.41 | 2,896,764.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 58,371.82 | 8,358,833.68 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 912,882,937.88 | 428,566,831.30 | 529,460,992.22 | 2,685,082,017.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,374,058,503.51 | 1,083,520,651.63 | 487,448,615.92 | 383,909,822.18 |
Cash Paid For Acquisition of Investments | 886,672,488.63 | 926,159,674.46 | 468,929,774.00 | 2,062,058,470.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 271,947,235.39 | -- | 17,789,963.84 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,532,678,227.53 | 2,009,680,326.09 | 974,168,353.76 | 2,445,968,292.18 |
Net Cash Flows From Investing Activities | -1,619,795,289.65 | -1,581,113,494.79 | -444,707,361.54 | 239,113,725.22 |
3、Cash Flows From Financing Activities | 2,082,102,918.96 | 563,193,469.90 | -276,591,670.78 | -189,289,388.18 |
Cash Received From Capital Contributions | 237,825,604.66 | 20,162,466.50 | 43,416,902.00 | 43,002,595.00 |
Borrowings Received | 1,289,170,160.25 | 1,260,766,179.01 | 228,074,404.12 | 232,727,151.98 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,555,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,081,995,764.91 | 1,280,928,645.51 | 271,491,306.12 | 275,729,746.98 |
Repayment Of Borrowings | 737,964,680.07 | 469,078,730.41 | 260,937,577.12 | 195,753,291.98 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,106,760.04 | 234,741,446.44 | 227,401,407.51 | 217,367,561.18 |
Other Cash Payments Relating Financing Activities | 13,821,405.84 | 13,914,998.76 | 59,743,992.27 | 51,898,282.00 |
other cash payments relating to financing activites | 999,892,845.95 | 717,735,175.61 | 548,082,976.90 | 465,019,135.16 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,082,102,918.96 | 563,193,469.90 | -276,591,670.78 | -189,289,388.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 86,268,623.03 | -100,632,045.07 | -44,552,593.46 | 9,406,794.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,276,058,340.01 | 1,913,216,539.58 | 1,938,525,881.33 | 930,044,556.88 |
The Final Cash and Cash Equivalents Balance | 2,471,868,042.86 | 1,276,058,340.01 | 1,913,216,539.58 | 1,938,525,881.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 673,952,333.70 | 322,785,497.39 | 437,614,805.15 | 452,081,971.67 |
ADD:Provision For Assets Impairment | 8,349,549.62 | 6,849,910.67 | 1,916,395.95 | -976,520.42 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 350,743,556.05 | 291,795,874.94 | 264,319,115.52 | 244,815,636.75 |
Amortization of Intangible Asset | 11,774,091.51 | 13,385,993.50 | 10,054,560.90 | 6,204,116.98 |
Amortization Of Long-Term Expenses Prepayments | 140,566,669.12 | 67,647,752.69 | 58,077,912.61 | 95,248,053.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -618,763.37 | -10,736.91 | 37,460.53 | -8,631.33 |
Losses On Fixed Assets Written Off | 4,280,773.30 | 817,392.14 | 1,432,268.49 | 3,585,197.76 |
Loss On Change In Fair Value | 3,616,006.20 | 4,641,213.02 | -23,012,708.96 | 4,012,457.04 |
Financial Expenses | -31,325,962.77 | 107,137,682.53 | 17,596,047.47 | -12,622,625.03 |
Losses On Investment | -23,581,913.95 | -67,379,304.22 | -21,315,723.90 | -24,694,221.03 |
Decrease of Deferred Tax Assets | -10,617,017.25 | -7,148,111.86 | 16,900,563.67 | -6,528,203.35 |
Increase of Deferred Tax Liabilities | 46,234,393.09 | -23,080,657.02 | -6,575,753.48 | 30,197,541.03 |
Decrease of Inventories | -95,171,535.28 | -309,073,908.82 | -4,412,504.60 | 33,330,256.98 |
Decrease of Receivables In Operating (LESS: Increase) | -596,549,387.29 | -56,278,297.50 | -188,182,852.38 | -59,216,035.49 |
Increase of Payables In Operating (LESS: Decrease) | 97,978,707.48 | 92,552,496.86 | 133,019,388.56 | 163,593,643.63 |
Others | 27,852,204.72 | 34,592,644.83 | 36,982,364.93 | 18,911,043.99 |
Net Cash Flows From Operating Activities | 647,233,450.51 | 481,393,870.39 | 740,542,284.03 | 949,250,193.10 |
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 | 2,471,868,042.86 | 1,276,058,340.01 | 1,913,216,539.58 | 1,938,525,881.33 |
LESS:The Initial Cash | 1,276,058,340.01 | 1,913,216,539.58 | 1,938,525,881.33 | 930,044,556.88 |
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 | 1,195,809,702.85 | -637,158,199.57 | -25,309,341.75 | 1,008,481,324.45 |
Currency in : RMB |