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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 | 826,017,879.21 | |||
Tax Rebates Received | 57,635,159.33 | |||
Other Cash Received Concerning Operating Activities | 31,125,204.12 | |||
Sub-total of Cash Inflows from Operating Activities | 914,778,242.66 | |||
Cash Paid For Goods Purchased and Services Received | 262,839,982.30 | |||
Cash Paid to and For Employees | 368,935,330.41 | |||
Cash Paid For Taxes and Surcharges | 64,073,378.91 | |||
Other Paid Cash Relevant To Operating Activities | 200,798,652.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 896,647,344.34 | |||
Net Cash Flow From Operating Activities | 18,130,898.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 101,243,801.84 | |||
Investment Income Received | 5,590,283.95 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 264,035.25 | |||
Sub-Total of Cash inflow From Investing Activities | 107,098,121.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,952,136.14 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
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 | 106,952,136.14 | |||
Net Cash Flows From Investing Activities | 145,984.90 | |||
3、Cash Flows From Financing Activities | 15,961,251.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 173,205,150.90 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,779,651.39 | |||
Other Cash Payments Relating Financing Activities | 5,053,946.40 | |||
other cash payments relating to financing activites | 184,038,748.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 15,961,251.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,793,515.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,067,274,834.46 | |||
The Final Cash and Cash Equivalents Balance | 1,091,719,453.24 | |||
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 | 4,278,203,379.51 | 5,946,694,487.37 | 7,295,666,457.69 | 7,632,271,488.36 |
Tax Rebates Received | 256,760,569.15 | 315,345,721.13 | 459,951,209.78 | 392,421,945.17 |
Other Cash Received Concerning Operating Activities | 114,470,303.11 | 306,083,438.39 | 227,616,965.67 | 92,361,326.36 |
Sub-total of Cash Inflows from Operating Activities | 4,649,434,251.77 | 6,568,123,646.89 | 7,983,234,633.14 | 8,117,054,759.89 |
Cash Paid For Goods Purchased and Services Received | 3,595,800,917.34 | 3,863,016,930.06 | 4,061,988,818.95 | 2,746,245,663.96 |
Cash Paid to and For Employees | 1,207,578,367.51 | 1,193,546,866.55 | 1,094,064,540.23 | 742,988,786.08 |
Cash Paid For Taxes and Surcharges | 161,335,601.89 | 282,119,299.18 | 432,606,022.89 | 853,514,524.79 |
Other Paid Cash Relevant To Operating Activities | 590,330,926.99 | 907,664,329.13 | 1,182,933,947.89 | 894,276,155.55 |
Sub-Total of Cash Outflow From Operating Activities | 5,555,045,813.73 | 6,246,347,424.92 | 6,771,593,329.96 | 5,237,025,130.38 |
Net Cash Flow From Operating Activities | -905,611,561.96 | 321,776,221.97 | 1,211,641,303.18 | 2,880,029,629.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,246,199,861.14 | 1,852,841,960.08 | 7,450,000,000.00 | 12,270,000,000.00 |
Investment Income Received | 123,778,453.40 | 78,126,482.00 | 84,510,426.25 | 112,840,883.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,848.38 | 20,756.50 | 37,826,680.00 | 7,938.21 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 46,139,741.12 | 61,669,190.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,370,012,162.92 | 1,977,128,939.70 | 7,634,006,296.25 | 12,382,848,822.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 596,144,421.95 | 598,186,512.50 | 1,239,222,977.19 | 499,235,544.02 |
Cash Paid For Acquisition of Investments | 527,620,000.00 | 2,275,954,888.48 | 9,236,650,054.77 | 11,508,230,756.44 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 20,736,842.21 | 19,998,720.00 | -- | 68,942,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,144,501,264.16 | 2,894,140,120.98 | 10,475,873,031.96 | 12,076,408,300.46 |
Net Cash Flows From Investing Activities | 1,225,510,898.76 | -917,011,181.28 | -2,841,866,735.71 | 306,440,521.59 |
3、Cash Flows From Financing Activities | -432,330,405.89 | -324,624,615.81 | 243,972,053.76 | -261,079,655.44 |
Cash Received From Capital Contributions | 191,990,606.45 | 251,096,236.06 | 237,082,350.63 | 40,555,907.96 |
Borrowings Received | 595,777,661.87 | 643,242,084.69 | 425,000,000.00 | 29,969,760.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,665,411.01 | 2,656,739.08 | 1,257,488.69 | -- |
Sub-Total of Cash Inflows From Financing Activities | 790,433,679.33 | 896,995,059.83 | 663,339,839.32 | 70,525,667.96 |
Repayment Of Borrowings | 526,992,329.56 | 425,987,405.12 | -- | 29,969,760.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,825,323.53 | 219,072,365.97 | 368,265,078.19 | 228,901,999.06 |
Other Cash Payments Relating Financing Activities | 575,946,432.13 | 576,559,904.55 | 51,102,707.37 | 72,733,564.34 |
other cash payments relating to financing activites | 1,222,764,085.22 | 1,221,619,675.64 | 419,367,785.56 | 331,605,323.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -432,330,405.89 | -324,624,615.81 | 243,972,053.76 | -261,079,655.44 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,179,090.57 | -17,368,460.43 | -45,536,824.66 | 720,992.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,140,526,812.98 | 2,077,754,848.53 | 3,509,545,051.96 | 583,433,563.53 |
The Final Cash and Cash Equivalents Balance | 1,067,274,834.46 | 1,140,526,812.98 | 2,077,754,848.53 | 3,509,545,051.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -747,639,872.39 | 859,922,993.33 | 1,659,172,916.30 | 2,317,357,060.66 |
ADD:Provision For Assets Impairment | 711,456,131.99 | 66,903,274.14 | 27,664,353.91 | 45,227,045.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,520,031.58 | 58,639,540.61 | 38,030,715.02 | 32,409,626.26 |
Amortization of Intangible Asset | 296,566,885.39 | 201,687,119.09 | 145,383,899.87 | 50,001,974.74 |
Amortization Of Long-Term Expenses Prepayments | 10,212,343.35 | 7,407,668.41 | 3,904,806.93 | 2,368,987.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,425,812.24 | -1,498,551.38 | -32,188,175.96 | -- |
Losses On Fixed Assets Written Off | 147,111.60 | 41,755.57 | 13,263.92 | 356,004.64 |
Loss On Change In Fair Value | -54,360,129.24 | -66,372,309.57 | -177,808,052.35 | -25,466,079.73 |
Financial Expenses | 23,118,546.60 | 21,365,547.97 | 4,158,604.86 | 513,864.56 |
Losses On Investment | -33,866,022.82 | -29,714,681.95 | -59,051,586.68 | -92,797,646.18 |
Decrease of Deferred Tax Assets | -264,813,600.12 | -72,653,808.66 | 19,132,628.63 | -7,134,519.55 |
Increase of Deferred Tax Liabilities | -14,288,050.67 | -4,973,834.14 | 20,387,353.91 | -2,081,082.14 |
Decrease of Inventories | -1,221,402,915.95 | -424,348,851.02 | -277,433,887.80 | -8,099,833.38 |
Decrease of Receivables In Operating (LESS: Increase) | 780,506,664.85 | -452,953,565.37 | -117,364,077.37 | 338,338,090.71 |
Increase of Payables In Operating (LESS: Decrease) | -558,423,600.83 | 3,257,726.30 | -127,513,830.09 | 138,302,829.97 |
Others | 84,174,829.81 | 122,811,504.55 | 86,286,947.40 | 89,923,706.70 |
Net Cash Flows From Operating Activities | -905,611,561.96 | 321,776,221.97 | 1,211,641,303.18 | 2,880,029,629.51 |
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 | 1,067,274,834.46 | 1,140,526,812.98 | 2,077,754,848.53 | 3,509,545,051.96 |
LESS:The Initial Cash | 1,140,526,812.98 | 2,077,754,848.53 | 3,509,545,051.96 | 583,433,563.53 |
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 | -73,251,978.52 | -937,228,035.55 | -1,431,790,203.43 | 2,926,111,488.43 |
Currency in : RMB |