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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 | 643,940,616.20 | |||
Tax Rebates Received | 11,629,499.99 | |||
Other Cash Received Concerning Operating Activities | 11,173,390.72 | |||
Sub-total of Cash Inflows from Operating Activities | 666,743,506.91 | |||
Cash Paid For Goods Purchased and Services Received | 219,222,786.93 | |||
Cash Paid to and For Employees | 156,942,238.03 | |||
Cash Paid For Taxes and Surcharges | 68,009,597.21 | |||
Other Paid Cash Relevant To Operating Activities | 119,538,285.24 | |||
Sub-Total of Cash Outflow From Operating Activities | 563,712,907.41 | |||
Net Cash Flow From Operating Activities | 103,030,599.50 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,224.02 | |||
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 | 24,224.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,335,075.11 | |||
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 | 235,335,075.11 | |||
Net Cash Flows From Investing Activities | -235,310,851.09 | |||
3、Cash Flows From Financing Activities | -469,181,472.67 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 122,793,121.97 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 122,793,121.97 | |||
Repayment Of Borrowings | 484,404,806.59 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,083,687.18 | |||
Other Cash Payments Relating Financing Activities | 1,486,100.87 | |||
other cash payments relating to financing activites | 591,974,594.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -469,181,472.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,074.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,864,783,293.59 | |||
The Final Cash and Cash Equivalents Balance | 1,263,305,494.41 | |||
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 | 3,235,382,319.35 | 2,611,030,834.05 | 2,175,616,049.41 | 1,581,019,824.12 |
Tax Rebates Received | 57,808,335.03 | 61,294,108.54 | 59,441,547.76 | 71,068,724.08 |
Other Cash Received Concerning Operating Activities | 97,238,100.40 | 104,423,148.62 | 146,749,926.15 | 100,443,759.85 |
Sub-total of Cash Inflows from Operating Activities | 3,390,428,754.78 | 2,776,748,091.21 | 2,381,807,523.32 | 1,752,532,308.05 |
Cash Paid For Goods Purchased and Services Received | 788,199,188.90 | 621,894,623.57 | 659,630,599.25 | 541,159,462.88 |
Cash Paid to and For Employees | 472,024,306.21 | 400,497,529.52 | 325,538,692.22 | 288,236,968.73 |
Cash Paid For Taxes and Surcharges | 241,210,913.23 | 223,907,129.70 | 203,260,415.84 | 182,809,981.78 |
Other Paid Cash Relevant To Operating Activities | 679,412,518.17 | 1,015,531,069.58 | 963,342,741.46 | 788,515,430.21 |
Sub-Total of Cash Outflow From Operating Activities | 2,180,846,926.51 | 2,261,830,352.37 | 2,151,772,448.77 | 1,800,721,843.60 |
Net Cash Flow From Operating Activities | 1,209,581,828.27 | 514,917,738.84 | 230,035,074.55 | -48,189,535.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 3,500,000.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,725,416.63 | 318,984.77 | 420,674.80 | 192,343.96 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 43,103,525.01 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 12,543,483.50 | 27,747,355.94 | 2,003,830.20 | 58,734,275.91 |
Sub-Total of Cash inflow From Investing Activities | 153,372,425.14 | 28,066,340.71 | 2,424,505.00 | 62,426,619.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,236,019,790.95 | 1,590,728,331.61 | 1,599,009,706.95 | 2,001,872,546.01 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 37,816,510.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 41,296,340.60 | 19,332,500.00 | 257,548,030.05 |
Other Cash Paid Relating to Investing Activities | 28,051,080.00 | 15,433,833.50 | 27,860,000.00 | 30,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,264,070,870.95 | 1,647,458,505.71 | 1,646,202,206.95 | 2,327,237,086.26 |
Net Cash Flows From Investing Activities | -1,110,698,445.81 | -1,619,392,165.00 | -1,643,777,701.95 | -2,264,810,466.39 |
3、Cash Flows From Financing Activities | 811,189,272.32 | 466,574,265.58 | 2,652,841,900.07 | 2,030,794,380.17 |
Cash Received From Capital Contributions | 9,600,000.00 | 19,300,000.00 | 67,400,000.00 | 123,187,632.34 |
Borrowings Received | 2,148,020,742.35 | 5,743,183,587.60 | 3,958,912,274.30 | 3,369,572,393.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,732,141.89 | 1,816,116,800.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,505,375,459.33 | 5,765,215,729.49 | 5,842,429,074.30 | 3,492,760,025.87 |
Repayment Of Borrowings | 3,062,123,472.62 | 4,563,722,757.32 | 2,590,329,167.68 | 1,006,847,714.68 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 625,593,883.07 | 729,655,125.50 | 556,650,057.28 | 450,793,898.59 |
Other Cash Payments Relating Financing Activities | 6,468,831.32 | 5,263,581.09 | 42,607,949.27 | 4,324,032.43 |
other cash payments relating to financing activites | 3,694,186,187.01 | 5,298,641,463.91 | 3,189,587,174.23 | 1,461,965,645.70 |
Sub-Total of Cash Ouflows From Financiing Activities | 811,189,272.32 | 466,574,265.58 | 2,652,841,900.07 | 2,030,794,380.17 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -79,316.54 | -277,923.93 | 1,885,348.64 | 210,556.60 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 954,789,955.35 | 1,592,968,039.86 | 351,983,418.55 | 633,978,483.72 |
The Final Cash and Cash Equivalents Balance | 1,864,783,293.59 | 954,789,955.35 | 1,592,968,039.86 | 351,983,418.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 784,458,040.01 | 741,843,064.47 | 528,434,632.07 | 416,854,564.32 |
ADD:Provision For Assets Impairment | 26,920,305.05 | 170,904,121.82 | 76,628,379.14 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,404,343.96 | 8,875,866.32 | 8,256,224.04 | 7,266,617.47 |
Amortization of Intangible Asset | 388,708,982.10 | 317,011,254.32 | 230,663,089.07 | 160,884,315.32 |
Amortization Of Long-Term Expenses Prepayments | 967,853.19 | 257,609.02 | 332,164.11 | 718,724.52 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,779,456.15 | 1,993,136.09 | -- | -- |
Losses On Fixed Assets Written Off | 27,489.27 | -- | -68,229.39 | 75,434.43 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 467,350,093.56 | 436,819,846.51 | 432,020,113.29 | 310,777,371.86 |
Losses On Investment | -8,875,675.09 | -9,993,325.55 | -3,286,528.36 | -860,528.23 |
Decrease of Deferred Tax Assets | -23,766,775.59 | 756,121.40 | -4,108,942.25 | -22,430,534.75 |
Increase of Deferred Tax Liabilities | 56,979,177.78 | 56,932,347.93 | 23,528,656.89 | 16,432,236.90 |
Decrease of Inventories | -6,964,652.04 | -6,306,993.93 | -8,070,057.46 | -9,019,629.48 |
Decrease of Receivables In Operating (LESS: Increase) | -561,274,886.19 | -1,620,897,483.90 | -1,343,460,376.75 | -1,202,541,536.04 |
Increase of Payables In Operating (LESS: Decrease) | 65,991,719.36 | 349,627,162.07 | 197,755,590.86 | 223,660,612.52 |
Others | -- | 4,000,000.00 | 60,959,199.85 | 12,240,052.90 |
Net Cash Flows From Operating Activities | 1,209,581,828.27 | 514,917,738.84 | 230,035,074.55 | -48,189,535.55 |
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 | 1,864,783,293.59 | 954,789,955.35 | 1,592,968,039.86 | 351,983,418.55 |
LESS:The Initial Cash | 954,789,955.35 | 1,592,968,039.86 | 351,983,418.55 | 633,978,483.72 |
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 | 909,993,338.24 | -638,178,084.51 | 1,240,984,621.31 | -281,995,065.17 |
Currency in : RMB |