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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 | 708,536,847.15 | |||
Tax Rebates Received | 3,703,843.49 | |||
Other Cash Received Concerning Operating Activities | 26,277,420.12 | |||
Sub-total of Cash Inflows from Operating Activities | 738,518,110.76 | |||
Cash Paid For Goods Purchased and Services Received | 604,026,125.39 | |||
Cash Paid to and For Employees | 179,155,960.19 | |||
Cash Paid For Taxes and Surcharges | 104,622,183.40 | |||
Other Paid Cash Relevant To Operating Activities | 80,051,635.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 967,855,903.98 | |||
Net Cash Flow From Operating Activities | -229,337,793.22 | |||
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 | 297,089,476.78 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,402,468.21 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 299,491,944.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,428,669.74 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 89,533,549.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 281,962,218.74 | |||
Net Cash Flows From Investing Activities | 17,529,726.25 | |||
3、Cash Flows From Financing Activities | -25,671,371.95 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,277,892.42 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,277,892.42 | |||
Repayment Of Borrowings | 24,310,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 837,870.34 | |||
Other Cash Payments Relating Financing Activities | 1,801,394.03 | |||
other cash payments relating to financing activites | 26,949,264.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -25,671,371.95 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -152,635.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,920,306,567.42 | |||
The Final Cash and Cash Equivalents Balance | 1,682,674,492.51 | |||
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 | 3,810,753,387.37 | 3,813,874,581.50 | 3,849,255,312.01 | 3,467,920,588.14 |
Tax Rebates Received | 17,758,814.58 | 32,324,858.69 | 8,590,783.72 | 9,511,718.17 |
Other Cash Received Concerning Operating Activities | 89,742,706.43 | 152,685,827.69 | 51,606,321.04 | 43,011,146.09 |
Sub-total of Cash Inflows from Operating Activities | 3,918,254,908.38 | 3,998,885,267.88 | 3,909,452,416.77 | 3,520,443,452.40 |
Cash Paid For Goods Purchased and Services Received | 2,235,648,102.50 | 2,256,742,435.88 | 1,704,539,136.55 | 1,751,494,082.25 |
Cash Paid to and For Employees | 500,320,399.99 | 501,921,421.33 | 420,965,847.95 | 418,114,679.66 |
Cash Paid For Taxes and Surcharges | 259,420,034.20 | 230,318,856.53 | 270,261,389.16 | 376,801,943.41 |
Other Paid Cash Relevant To Operating Activities | 235,089,554.99 | 318,853,126.17 | 267,681,942.16 | 242,192,944.50 |
Sub-Total of Cash Outflow From Operating Activities | 3,230,478,091.68 | 3,307,835,839.91 | 2,663,448,315.82 | 2,788,603,649.82 |
Net Cash Flow From Operating Activities | 687,776,816.70 | 691,049,427.97 | 1,246,004,100.95 | 731,839,802.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,867,002.00 | 57,097,320.53 | 43,575.90 | -- |
Investment Income Received | 56,941,531.49 | -- | 38,123,598.35 | 56,199,556.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,365,177.55 | 27,238,487.46 | 2,858,552.82 | 3,261,416.11 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 955,587.58 | -- | -- | 6,002,539.93 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 193,129,298.62 | 84,335,807.99 | 41,025,727.07 | 65,463,512.92 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,716,517.49 | 144,079,026.22 | 201,592,729.82 | 90,343,974.92 |
Cash Paid For Acquisition of Investments | 54,252,163.90 | 10,000,000.00 | 38,049,800.66 | 45,119,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 265,348,316.92 | 16,609,087.50 | 237,403,757.76 | 223,716,623.98 |
Other Cash Paid Relating to Investing Activities | 35,600,000.00 | 2,326,885.99 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 584,916,998.31 | 173,014,999.71 | 477,046,288.24 | 359,179,598.90 |
Net Cash Flows From Investing Activities | -391,787,699.69 | -88,679,191.72 | -436,020,561.17 | -293,716,085.98 |
3、Cash Flows From Financing Activities | -759,202,451.90 | 741,740,449.68 | -670,645,218.18 | -259,768,856.77 |
Cash Received From Capital Contributions | 7,000,000.00 | 1,203,000,842.55 | -- | 24,869,003.70 |
Borrowings Received | 40,026,665.42 | 72,540,720.00 | 168,837,000.00 | 540,386,044.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,241,000.00 | 512,998.27 | 19,064,426.95 | -- |
Sub-Total of Cash Inflows From Financing Activities | 48,267,665.42 | 1,276,054,560.82 | 187,901,426.95 | 857,857,800.56 |
Repayment Of Borrowings | 44,220,000.00 | 106,781,492.21 | 631,885,560.27 | 447,535,793.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 697,131,030.09 | 412,546,397.24 | 222,392,549.13 | 602,484,732.76 |
Other Cash Payments Relating Financing Activities | 66,119,087.23 | 14,986,221.69 | 4,268,535.73 | 67,606,131.01 |
other cash payments relating to financing activites | 807,470,117.32 | 534,314,111.14 | 858,546,645.13 | 1,117,626,657.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -759,202,451.90 | 741,740,449.68 | -670,645,218.18 | -259,768,856.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,765,663.19 | 450,409.52 | 1,931,521.15 | 1,992,989.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,381,754,239.12 | 1,037,193,143.67 | 895,923,300.92 | 715,575,451.30 |
The Final Cash and Cash Equivalents Balance | 1,920,306,567.42 | 2,381,754,239.12 | 1,037,193,143.67 | 895,923,300.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 304,163,213.37 | 783,902,783.37 | 544,819,326.73 | 424,616,899.37 |
ADD:Provision For Assets Impairment | 70,091,681.25 | 16,456,330.82 | 70,027,701.37 | 212,500,103.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,523,218.27 | 183,697,976.59 | 165,340,849.61 | 164,298,307.23 |
Amortization of Intangible Asset | 22,665,311.85 | 21,309,117.14 | 20,256,382.94 | 17,418,448.46 |
Amortization Of Long-Term Expenses Prepayments | 3,062,400.44 | 4,022,133.02 | 4,589,514.11 | 3,872,224.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,860.73 | 913,016.48 | -416,165.31 | 582,002.10 |
Losses On Fixed Assets Written Off | 3,302,751.76 | 4,124,663.78 | 590,573.93 | 919,985.72 |
Loss On Change In Fair Value | -706,869.29 | -878,879.88 | -957,401.10 | 3,791,868.67 |
Financial Expenses | 16,226,617.34 | 18,138,263.16 | 20,051,522.20 | 33,124,127.65 |
Losses On Investment | -6,090,267.71 | -449,595,711.92 | -167,748,061.43 | -81,315,939.00 |
Decrease of Deferred Tax Assets | -7,507,235.08 | 19,226,927.94 | -15,247,746.40 | 8,289,984.38 |
Increase of Deferred Tax Liabilities | 52,372,658.56 | 79,880,896.84 | 20,973,037.73 | 2,421,130.96 |
Decrease of Inventories | 127,691,337.00 | -90,864,208.80 | -113,344,517.43 | 3,743,680.76 |
Decrease of Receivables In Operating (LESS: Increase) | 188,531,033.70 | 45,015,211.83 | 634,139,745.25 | 74,497,076.21 |
Increase of Payables In Operating (LESS: Decrease) | -278,982,856.46 | 36,328,407.77 | 61,514,130.27 | -137,629,805.29 |
Others | -7,929,687.19 | -1,244,821.35 | 1,415,208.48 | 709,708.04 |
Net Cash Flows From Operating Activities | 687,776,816.70 | 691,049,427.97 | 1,246,004,100.95 | 731,839,802.58 |
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 | 1,920,306,567.42 | 2,381,754,239.12 | 1,037,193,143.67 | 895,923,300.92 |
LESS:The Initial Cash | 2,381,754,239.12 | 1,037,193,143.67 | 895,923,300.92 | 715,575,451.30 |
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 | -461,447,671.70 | 1,344,561,095.45 | 141,269,842.75 | 180,347,849.62 |
Currency in : RMB |