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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 | 1,282,245,960.68 | |||
Tax Rebates Received | 2,718,206.66 | |||
Other Cash Received Concerning Operating Activities | 53,912,285.53 | |||
Sub-total of Cash Inflows from Operating Activities | 1,338,876,452.87 | |||
Cash Paid For Goods Purchased and Services Received | 806,690,233.95 | |||
Cash Paid to and For Employees | 426,232,767.12 | |||
Cash Paid For Taxes and Surcharges | 100,808,691.51 | |||
Other Paid Cash Relevant To Operating Activities | 104,438,797.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,438,170,489.81 | |||
Net Cash Flow From Operating Activities | -99,294,036.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,149,889.62 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 587,227.54 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,293,624.99 | |||
Sub-Total of Cash inflow From Investing Activities | 6,030,742.15 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,640,907.40 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 201,306,849.32 | |||
Sub-Total of Cash Outflows From Investing Activities | 241,947,756.72 | |||
Net Cash Flows From Investing Activities | -235,917,014.57 | |||
3、Cash Flows From Financing Activities | 92,703,972.34 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 102,750,058.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 102,750,058.49 | |||
Repayment Of Borrowings | 6,906,559.51 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,896,458.82 | |||
Other Cash Payments Relating Financing Activities | 243,067.82 | |||
other cash payments relating to financing activites | 10,046,086.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 92,703,972.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -621,149.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,261,956,666.76 | |||
The Final Cash and Cash Equivalents Balance | 1,018,828,437.86 | |||
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 | 5,639,329,944.08 | 5,471,253,789.73 | 4,145,993,089.55 | 4,060,686,578.22 |
Tax Rebates Received | 5,759,133.85 | 4,793,829.02 | 6,305,518.99 | 4,643,161.56 |
Other Cash Received Concerning Operating Activities | 103,334,625.54 | 105,930,526.57 | 73,802,532.22 | 116,192,493.14 |
Sub-total of Cash Inflows from Operating Activities | 5,748,423,703.47 | 5,581,978,145.32 | 4,226,101,140.76 | 4,181,522,232.92 |
Cash Paid For Goods Purchased and Services Received | 2,974,727,495.07 | 2,691,554,471.55 | 2,168,717,446.65 | 2,120,170,181.18 |
Cash Paid to and For Employees | 1,278,935,808.99 | 1,073,726,118.34 | 854,360,798.07 | 807,216,577.49 |
Cash Paid For Taxes and Surcharges | 398,388,646.94 | 363,771,943.77 | 253,460,945.47 | 265,496,265.02 |
Other Paid Cash Relevant To Operating Activities | 527,408,872.00 | 471,768,947.85 | 383,250,751.22 | 364,594,952.00 |
Sub-Total of Cash Outflow From Operating Activities | 5,179,460,823.00 | 4,600,821,481.51 | 3,659,789,941.41 | 3,557,477,975.69 |
Net Cash Flow From Operating Activities | 568,962,880.47 | 981,156,663.81 | 566,311,199.35 | 624,044,257.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000,000.00 | -- | -- | -- |
Investment Income Received | 119,136,244.74 | 91,026,600.82 | 82,643,954.67 | 74,392,629.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 543,225.46 | 3,511,810.77 | 993,122.85 | 6,580,921.21 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 673,750.00 | 8,938,494.62 | 1,905,050.00 | 13,260,123.51 |
Sub-Total of Cash inflow From Investing Activities | 320,353,220.20 | 103,476,906.21 | 85,542,127.52 | 94,233,674.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,731,797.98 | 100,546,824.27 | 60,029,810.21 | 117,705,418.73 |
Cash Paid For Acquisition of Investments | 850,000,000.00 | 1,000,000.00 | 27,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 200,000,000.00 | 673,750.00 | 7,819,937.58 | 267,500.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,152,731,797.98 | 102,220,574.27 | 94,849,747.79 | 117,972,918.73 |
Net Cash Flows From Investing Activities | -832,378,577.78 | 1,256,331.94 | -9,307,620.27 | -23,739,244.71 |
3、Cash Flows From Financing Activities | -249,646,971.17 | -324,020,284.24 | -309,738,050.33 | -283,794,052.48 |
Cash Received From Capital Contributions | 41,627,300.00 | -- | -- | 4,900,000.00 |
Borrowings Received | 517,798,099.68 | 130,000,000.00 | 538,000,000.00 | 680,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 11,200,000.00 | -- | 6,354,811.16 |
Sub-Total of Cash Inflows From Financing Activities | 559,425,399.68 | 141,200,000.00 | 538,000,000.00 | 691,254,811.16 |
Repayment Of Borrowings | 431,800,000.00 | 322,500,000.00 | 741,000,000.00 | 850,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 249,127,867.46 | 136,626,581.90 | 106,738,050.33 | 119,930,963.64 |
Other Cash Payments Relating Financing Activities | 128,144,503.39 | 6,093,702.34 | -- | 4,617,900.00 |
other cash payments relating to financing activites | 809,072,370.85 | 465,220,284.24 | 847,738,050.33 | 975,048,863.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -249,646,971.17 | -324,020,284.24 | -309,738,050.33 | -283,794,052.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,896,697.44 | -906,844.34 | -1,827,252.01 | 645,990.57 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,772,122,637.80 | 1,114,636,770.63 | 869,198,493.89 | 552,041,543.28 |
The Final Cash and Cash Equivalents Balance | 1,261,956,666.76 | 1,772,122,637.80 | 1,114,636,770.63 | 869,198,493.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 581,067,481.99 | 540,320,159.40 | 378,031,457.46 | 229,965,784.18 |
ADD:Provision For Assets Impairment | 38,639,502.45 | 58,266,499.96 | -61,644,869.71 | 38,944,979.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,063,442.81 | 58,495,745.34 | 49,697,099.79 | 48,596,065.93 |
Amortization of Intangible Asset | 2,170,242.14 | 2,172,722.07 | 2,163,093.84 | 2,171,193.84 |
Amortization Of Long-Term Expenses Prepayments | 21,295,853.94 | 15,973,889.19 | 15,000,526.37 | 12,631,746.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,393,729.63 | -1,327,571.15 | 598,670.99 | 795,412.22 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 33,047,532.26 | -68,082,886.22 | 14,032,168.70 | -24,293,189.01 |
Financial Expenses | 9,850,228.23 | 15,890,134.67 | 27,562,838.01 | 39,344,885.17 |
Losses On Investment | -132,354,764.33 | -104,127,706.44 | -74,953,497.29 | -76,790,766.74 |
Decrease of Deferred Tax Assets | 423,054.38 | -12,036,571.81 | 8,456,274.44 | 159,163.15 |
Increase of Deferred Tax Liabilities | -4,870,453.04 | 10,108,760.69 | -2,041,942.14 | 3,659,049.56 |
Decrease of Inventories | -173,657,996.93 | -320,999,663.62 | -306,708,603.48 | -34,884,107.26 |
Decrease of Receivables In Operating (LESS: Increase) | -338,492,904.00 | 20,208,094.26 | 65,780,885.50 | 297,083,217.77 |
Increase of Payables In Operating (LESS: Decrease) | 464,640,528.79 | 766,295,057.47 | 450,337,096.87 | 86,660,822.90 |
Others | 953,825.67 | -- | -- | -- |
Net Cash Flows From Operating Activities | 568,962,880.47 | 981,156,663.81 | 566,311,199.35 | 624,044,257.23 |
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 | 1,261,956,666.76 | 1,772,122,637.80 | 1,114,636,770.63 | 869,198,493.89 |
LESS:The Initial Cash | 1,772,122,637.80 | 1,114,636,770.63 | 869,198,493.89 | 552,041,543.28 |
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 | -510,165,971.04 | 657,485,867.17 | 245,438,276.74 | 317,156,950.61 |
Currency in : RMB |