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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 | 846,744,314.43 | |||
Tax Rebates Received | 22,146,015.03 | |||
Other Cash Received Concerning Operating Activities | 73,237,574.03 | |||
Sub-total of Cash Inflows from Operating Activities | 942,127,903.49 | |||
Cash Paid For Goods Purchased and Services Received | 273,926,512.62 | |||
Cash Paid to and For Employees | 171,147,805.08 | |||
Cash Paid For Taxes and Surcharges | 87,960,138.87 | |||
Other Paid Cash Relevant To Operating Activities | 60,864,482.84 | |||
Sub-Total of Cash Outflow From Operating Activities | 593,898,939.41 | |||
Net Cash Flow From Operating Activities | 348,228,964.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 573,000,000.00 | |||
Investment Income Received | 1,668,521.63 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 582,995.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 11,551,031.22 | |||
Sub-Total of Cash inflow From Investing Activities | 586,802,547.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 686,608,942.74 | |||
Cash Paid For Acquisition of Investments | 585,604,600.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 242,695.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,272,456,237.74 | |||
Net Cash Flows From Investing Activities | -685,653,689.89 | |||
3、Cash Flows From Financing Activities | 236,855,872.67 | |||
Cash Received From Capital Contributions | 128,270.00 | |||
Borrowings Received | 385,974,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 107,349,066.27 | |||
Sub-Total of Cash Inflows From Financing Activities | 493,451,336.27 | |||
Repayment Of Borrowings | 201,571,895.95 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,088,165.04 | |||
Other Cash Payments Relating Financing Activities | 12,935,402.61 | |||
other cash payments relating to financing activites | 256,595,463.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 236,855,872.67 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,757,529.63 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,344,993,680.62 | |||
The Final Cash and Cash Equivalents Balance | 2,242,667,297.85 | |||
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 | 4,140,992,650.69 | 3,069,837,885.17 | 2,376,062,008.34 | 2,024,743,771.90 |
Tax Rebates Received | 101,864,696.00 | 73,469,281.83 | 56,557,195.68 | 87,465,789.10 |
Other Cash Received Concerning Operating Activities | 258,487,494.49 | 144,230,054.21 | 95,332,740.28 | 86,798,661.54 |
Sub-total of Cash Inflows from Operating Activities | 4,501,344,841.18 | 3,287,537,221.21 | 2,527,951,944.30 | 2,199,008,222.54 |
Cash Paid For Goods Purchased and Services Received | 1,376,414,486.63 | 1,234,093,502.07 | 899,227,902.80 | 679,245,683.35 |
Cash Paid to and For Employees | 414,048,817.07 | 277,355,425.71 | 238,391,577.88 | 201,963,981.30 |
Cash Paid For Taxes and Surcharges | 368,811,827.14 | 461,783,306.31 | 315,487,745.91 | 327,211,599.41 |
Other Paid Cash Relevant To Operating Activities | 149,257,577.54 | 120,382,023.65 | 122,371,679.52 | 122,715,332.21 |
Sub-Total of Cash Outflow From Operating Activities | 2,308,532,708.38 | 2,093,614,257.74 | 1,575,478,906.11 | 1,331,136,596.27 |
Net Cash Flow From Operating Activities | 2,192,812,132.80 | 1,193,922,963.47 | 952,473,038.19 | 867,871,626.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,075,700,188.31 | 250,000,000.00 | -- | 85,000,000.00 |
Investment Income Received | 5,476,763.89 | 166,438.36 | -- | 1,889,813.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,879,675.98 | 312,930.00 | 293,089.82 | 414,223.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,317,114.66 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,041,654.94 | 25,840,488.97 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,095,415,397.78 | 276,319,857.33 | 293,089.82 | 87,304,037.18 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,252,570,010.08 | 2,363,335,386.89 | 1,897,691,705.20 | 1,214,172,229.18 |
Cash Paid For Acquisition of Investments | 1,252,354,000.00 | 32,528,572.00 | 266,626,210.63 | 69,850,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 600,813,113.28 | -- | -- | 4,076,194.44 |
Other Cash Paid Relating to Investing Activities | 24,445,649.41 | -- | 3,246,310.30 | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,130,182,772.77 | 2,395,863,958.89 | 2,167,564,226.13 | 1,288,098,423.62 |
Net Cash Flows From Investing Activities | -3,034,767,374.99 | -2,119,544,101.56 | -2,167,271,136.31 | -1,200,794,386.44 |
3、Cash Flows From Financing Activities | 2,382,381,067.46 | 804,908,241.92 | 1,374,171,954.96 | -80,630,598.49 |
Cash Received From Capital Contributions | 40,085,763.78 | 26,921,800.00 | 31,954,580.00 | 16,839,880.00 |
Borrowings Received | 4,226,215,800.00 | 1,900,833,000.00 | 1,932,257,887.80 | 613,909,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,292,415.67 | 51,751,010.81 | 9,275,257.43 | 4,736,300.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,274,593,979.45 | 1,979,505,810.81 | 1,973,487,725.23 | 635,485,180.00 |
Repayment Of Borrowings | 1,487,591,376.35 | 244,079,920.23 | 239,841,549.28 | 431,232,862.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 382,482,060.85 | 492,444,980.84 | 345,217,376.56 | 249,808,001.04 |
Other Cash Payments Relating Financing Activities | 22,139,474.79 | 438,072,667.82 | 14,256,844.43 | 35,074,915.45 |
other cash payments relating to financing activites | 1,892,212,911.99 | 1,174,597,568.89 | 599,315,770.27 | 716,115,778.49 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,382,381,067.46 | 804,908,241.92 | 1,374,171,954.96 | -80,630,598.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -340,483.56 | -6,313.99 | -17,865.73 | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 804,908,338.91 | 925,627,549.07 | 766,271,557.96 | 1,179,790,128.50 |
The Final Cash and Cash Equivalents Balance | 2,344,993,680.62 | 804,908,338.91 | 925,627,549.07 | 766,236,769.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,671,031,475.60 | 1,538,088,849.03 | 1,255,758,453.16 | 971,886,571.45 |
ADD:Provision For Assets Impairment | 10,564,355.07 | -43,166,662.28 | 31,516,914.28 | 18,018,338.16 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,761,402.07 | 50,199,863.17 | 30,479,052.81 | 18,981,690.29 |
Amortization of Intangible Asset | 350,571,510.73 | 203,520,382.40 | 180,434,917.97 | 166,281,761.98 |
Amortization Of Long-Term Expenses Prepayments | 16,164,676.00 | 3,971,777.92 | 10,166,553.70 | 6,073,148.01 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -558,495.82 | 14,851.42 | -1,289.62 | -402,742.98 |
Losses On Fixed Assets Written Off | -295,909.14 | 1,843.17 | 50,483.59 | 1,364.61 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 244,657,858.13 | 118,435,594.30 | 81,168,272.28 | 90,863,151.40 |
Losses On Investment | -12,521,292.54 | -3,613,807.77 | -- | -1,889,813.19 |
Decrease of Deferred Tax Assets | -75,673,408.68 | 8,454,447.56 | -1,284,001.49 | -22,665,440.32 |
Increase of Deferred Tax Liabilities | 35,968,962.52 | -29,660,385.43 | 7,424,565.95 | 7,486,019.05 |
Decrease of Inventories | -18,424,995.47 | 22,939,709.31 | -43,990,967.47 | -20,181,168.04 |
Decrease of Receivables In Operating (LESS: Increase) | 74,313,491.91 | -630,966,358.64 | -541,651,861.25 | -597,497,893.96 |
Increase of Payables In Operating (LESS: Decrease) | -125,387,727.54 | -144,724,694.11 | -82,509,114.07 | 222,432,193.51 |
Others | 544,482.34 | -719,146.79 | 9,727,784.42 | 8,484,446.30 |
Net Cash Flows From Operating Activities | 2,192,812,132.80 | 1,193,922,963.47 | 952,473,038.19 | 867,871,626.27 |
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 | 2,344,993,680.62 | 804,908,338.91 | 925,627,549.07 | 766,236,769.84 |
LESS:The Initial Cash | 804,908,338.91 | 925,627,549.07 | 766,271,557.96 | 1,179,790,128.50 |
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 | 1,540,085,341.71 | -120,719,210.16 | 159,355,991.11 | -413,553,358.66 |
Currency in : RMB |