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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 | 1,104,157,650.41 | |||
Tax Rebates Received | 1,964.76 | |||
Other Cash Received Concerning Operating Activities | 58,551,476.34 | |||
Sub-total of Cash Inflows from Operating Activities | 1,162,711,091.51 | |||
Cash Paid For Goods Purchased and Services Received | 936,817,232.89 | |||
Cash Paid to and For Employees | 133,424,471.03 | |||
Cash Paid For Taxes and Surcharges | 74,476,985.36 | |||
Other Paid Cash Relevant To Operating Activities | 70,901,476.49 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,215,620,165.77 | |||
Net Cash Flow From Operating Activities | -52,909,074.26 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,568,739.84 | |||
Investment Income Received | 185,570.16 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,480,890.94 | |||
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 | 9,235,200.94 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,476,220.57 | |||
Cash Paid For Acquisition of Investments | 8,124,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,000,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 169,600,220.57 | |||
Net Cash Flows From Investing Activities | -160,365,019.63 | |||
3、Cash Flows From Financing Activities | 182,760,452.77 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 300,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | |||
Repayment Of Borrowings | 13,084,238.12 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,155,309.11 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 117,239,547.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 182,760,452.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -112,304.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,576,633,229.72 | |||
The Final Cash and Cash Equivalents Balance | 1,546,007,283.90 | |||
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 | 4,222,767,597.90 | 3,831,074,421.32 | 3,318,958,104.15 | 3,417,172,954.08 |
Tax Rebates Received | 134,562,803.68 | 226,551.71 | 2,558,511.02 | 301,635.29 |
Other Cash Received Concerning Operating Activities | 155,174,737.06 | 229,518,692.83 | 137,817,133.73 | 127,881,022.65 |
Sub-total of Cash Inflows from Operating Activities | 4,512,505,138.64 | 4,060,819,665.86 | 3,459,333,748.90 | 3,545,355,612.02 |
Cash Paid For Goods Purchased and Services Received | 2,715,742,424.52 | 2,363,479,739.92 | 2,184,129,577.32 | 2,257,507,786.42 |
Cash Paid to and For Employees | 418,830,764.96 | 366,055,929.75 | 298,849,901.15 | 301,212,731.42 |
Cash Paid For Taxes and Surcharges | 235,633,376.02 | 206,622,200.03 | 158,771,393.26 | 159,675,569.82 |
Other Paid Cash Relevant To Operating Activities | 282,202,429.75 | 227,928,161.16 | 228,505,703.02 | 209,354,483.67 |
Sub-Total of Cash Outflow From Operating Activities | 3,652,408,995.25 | 3,164,086,030.86 | 2,870,256,574.75 | 2,927,750,571.33 |
Net Cash Flow From Operating Activities | 860,096,143.39 | 896,733,635.00 | 589,077,174.15 | 617,605,040.69 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,707,195.00 | 46,532,218.81 | 306,954,467.41 | 2,192,851,486.84 |
Investment Income Received | 51,454,376.11 | 13,731.23 | 18,729,409.16 | 16,802,290.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,548,867.16 | 6,425,711.57 | 1,186,484.58 | 4,245,086.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 69,666,355.33 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 4,544,375.96 | -- |
Sub-Total of Cash inflow From Investing Activities | 67,710,438.27 | 122,638,016.94 | 331,414,737.11 | 2,213,898,863.49 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 734,999,906.72 | 1,378,272,923.83 | 1,545,516,132.16 | 1,089,543,931.41 |
Cash Paid For Acquisition of Investments | -- | 48,000,000.00 | 300,000,000.00 | 2,158,540,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 457,592.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 17,021,965.07 | 20,885,769.61 | 26,824,946.48 |
Sub-Total of Cash Outflows From Investing Activities | 735,457,498.72 | 1,443,294,888.90 | 1,866,401,901.77 | 3,274,908,877.89 |
Net Cash Flows From Investing Activities | -667,747,060.45 | -1,320,656,871.96 | -1,534,987,164.66 | -1,061,010,014.40 |
3、Cash Flows From Financing Activities | -117,371,303.39 | 535,311,123.80 | 515,028,220.06 | -301,414,575.19 |
Cash Received From Capital Contributions | -- | -- | -- | 4,849,187.84 |
Borrowings Received | 802,000,000.00 | 2,354,000,000.00 | 2,077,500,000.00 | 1,028,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 173,226,550.03 | 28,207,312.59 | 190,380,092.96 | 16,730,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 975,226,550.03 | 2,382,207,312.59 | 2,267,880,092.96 | 1,049,579,187.84 |
Repayment Of Borrowings | 792,562,800.00 | 1,586,132,000.00 | 1,388,587,000.00 | 1,023,245,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,896,207.68 | 247,234,328.66 | 342,307,634.60 | 240,641,100.29 |
Other Cash Payments Relating Financing Activities | 9,138,845.74 | 13,529,860.13 | 21,957,238.30 | 87,107,662.74 |
other cash payments relating to financing activites | 1,092,597,853.42 | 1,846,896,188.79 | 1,752,851,872.90 | 1,350,993,763.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -117,371,303.39 | 535,311,123.80 | 515,028,220.06 | -301,414,575.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 713,654.64 | -188,399.66 | -539,204.67 | 136,468.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,500,941,795.53 | 1,389,742,308.35 | 1,821,163,283.47 | 2,565,846,363.67 |
The Final Cash and Cash Equivalents Balance | 1,576,633,229.72 | 1,500,941,795.53 | 1,389,742,308.35 | 1,821,163,283.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 47,485,151.60 | 119,163,579.54 | 59,369,478.53 | 98,138,254.12 |
ADD:Provision For Assets Impairment | 60,337,214.17 | 54,435,270.92 | 72,874,550.80 | 56,018,238.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 518,320,482.56 | 444,764,622.36 | 393,686,993.69 | 392,299,781.07 |
Amortization of Intangible Asset | 21,365,043.10 | 19,512,297.57 | 16,008,843.72 | 8,153,039.84 |
Amortization Of Long-Term Expenses Prepayments | 1,198,151.40 | 925,718.47 | 958,943.38 | 919,974.72 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,822,866.02 | -590,554.83 | -1,258,118.24 | -578,951.05 |
Losses On Fixed Assets Written Off | 641,700.68 | 60,299,275.18 | 1,592,762.60 | -819,078.52 |
Loss On Change In Fair Value | -672,860.30 | -520,182.10 | -822,587.67 | -1,962,293.00 |
Financial Expenses | 139,017,651.42 | 114,993,920.92 | 107,262,079.22 | 108,733,684.31 |
Losses On Investment | -40,121,348.38 | -114,752,644.35 | -34,909,193.88 | -29,023,384.34 |
Decrease of Deferred Tax Assets | 10,548,148.92 | -4,728,770.81 | -5,816,334.94 | -1,120,525.11 |
Increase of Deferred Tax Liabilities | -10,236.23 | -853.02 | -- | -- |
Decrease of Inventories | -22,531,406.12 | 5,004,115.89 | 1,796,249.43 | -26,214,326.28 |
Decrease of Receivables In Operating (LESS: Increase) | -120,187,331.71 | -210,053,280.72 | -161,289,150.78 | -108,964,680.29 |
Increase of Payables In Operating (LESS: Decrease) | 400,528,648.30 | 408,281,119.98 | 140,588,944.56 | 122,025,306.37 |
Others | -- | -- | -966,286.27 | -- |
Net Cash Flows From Operating Activities | 860,096,143.39 | 896,733,635.00 | 589,077,174.15 | 617,605,040.69 |
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 | 1,576,633,229.72 | 1,500,941,795.53 | 1,389,742,308.35 | 1,821,163,283.47 |
LESS:The Initial Cash | 1,500,941,795.53 | 1,389,742,308.35 | 1,821,163,283.47 | 2,565,846,363.67 |
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 | 75,691,434.19 | 111,199,487.18 | -431,420,975.12 | -744,683,080.20 |
Currency in : RMB |