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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 | 1,298,982,979.15 | |||
Tax Rebates Received | 38,961,894.66 | |||
Other Cash Received Concerning Operating Activities | 31,374,640.74 | |||
Sub-total of Cash Inflows from Operating Activities | 1,369,319,514.55 | |||
Cash Paid For Goods Purchased and Services Received | 1,401,975,622.93 | |||
Cash Paid to and For Employees | 261,449,128.62 | |||
Cash Paid For Taxes and Surcharges | 72,176,707.14 | |||
Other Paid Cash Relevant To Operating Activities | 39,157,945.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,774,759,404.09 | |||
Net Cash Flow From Operating Activities | -405,439,889.55 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,398,036.20 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,199.11 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,500,000.00 | |||
Other Cash Received Relating to Investing Activities | 20,139,145.89 | |||
Sub-Total of Cash inflow From Investing Activities | 35,202,381.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,854,792.86 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 22,500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 44,354,792.86 | |||
Net Cash Flows From Investing Activities | -9,152,411.66 | |||
3、Cash Flows From Financing Activities | 63,753,314.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 283,000,274.30 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 283,000,274.30 | |||
Repayment Of Borrowings | 201,874,262.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,336,704.99 | |||
Other Cash Payments Relating Financing Activities | 11,035,991.97 | |||
other cash payments relating to financing activites | 219,246,959.92 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 63,753,314.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,514,072.29 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,095,911,216.75 | |||
The Final Cash and Cash Equivalents Balance | 747,586,302.21 | |||
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 | 6,778,509,156.77 | 5,441,199,160.58 | 4,039,028,804.01 | 3,166,297,340.43 |
Tax Rebates Received | 201,434,120.59 | 146,721,213.90 | 74,737,330.69 | 75,048,876.40 |
Other Cash Received Concerning Operating Activities | 37,374,514.62 | 40,580,996.01 | 59,793,465.92 | 51,791,973.85 |
Sub-total of Cash Inflows from Operating Activities | 7,017,317,791.98 | 5,628,501,370.49 | 4,173,559,600.62 | 3,293,138,190.68 |
Cash Paid For Goods Purchased and Services Received | 5,060,507,831.65 | 4,095,878,567.29 | 2,814,243,159.51 | 2,175,714,895.09 |
Cash Paid to and For Employees | 929,322,177.26 | 841,089,365.09 | 681,997,850.90 | 380,272,040.05 |
Cash Paid For Taxes and Surcharges | 238,219,528.77 | 186,464,362.40 | 123,895,752.88 | 105,680,888.13 |
Other Paid Cash Relevant To Operating Activities | 269,451,186.90 | 273,241,899.13 | 286,716,713.58 | 260,073,193.70 |
Sub-Total of Cash Outflow From Operating Activities | 6,497,500,724.57 | 5,396,674,193.91 | 3,906,853,476.87 | 2,921,741,016.97 |
Net Cash Flow From Operating Activities | 519,817,067.40 | 231,827,176.58 | 266,706,123.75 | 371,397,173.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,000,000.00 | 415,244,794.12 | -- | 122,617,609.03 |
Investment Income Received | 4,063,542.29 | 12,733,166.18 | 3,023,390.57 | 15,399,106.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,171,471.56 | 14,976,667.89 | 2,104,685.58 | 565,530.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,874,585.72 | -- | 4,580,234.30 | -- |
Other Cash Received Relating to Investing Activities | 1,060,906,545.92 | 402,870,900.00 | 16,560,439.85 | 6,028,010.98 |
Sub-Total of Cash inflow From Investing Activities | 1,086,016,145.49 | 845,825,528.19 | 26,268,750.30 | 144,610,257.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,717,693.58 | 141,653,050.96 | 74,603,751.39 | 94,227,114.72 |
Cash Paid For Acquisition of Investments | 32,000,000.00 | 85,032,190.00 | 449,124,800.24 | 72,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 106,606,382.31 | 176,515,909.71 |
Other Cash Paid Relating to Investing Activities | 1,003,345,374.18 | 492,620,000.00 | 14,681,417.00 | 66,484,163.98 |
Sub-Total of Cash Outflows From Investing Activities | 1,158,063,067.76 | 719,305,240.96 | 645,016,350.94 | 409,227,188.41 |
Net Cash Flows From Investing Activities | -72,046,922.26 | 126,520,287.23 | -618,747,600.64 | -264,616,931.22 |
3、Cash Flows From Financing Activities | -200,979,566.92 | -107,910,733.79 | 235,372,355.82 | -55,392,786.24 |
Cash Received From Capital Contributions | 800,000.00 | 2,971,000.00 | 3,000,000.00 | 8,488,800.00 |
Borrowings Received | 1,081,287,843.20 | 1,280,230,773.92 | 855,944,193.20 | 560,221,260.82 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,082,087,843.20 | 1,283,201,773.92 | 858,944,193.20 | 568,710,060.82 |
Repayment Of Borrowings | 1,065,891,221.52 | 1,247,713,147.30 | 593,191,522.43 | 182,408,047.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 180,699,549.23 | 108,764,263.86 | 27,428,414.00 | 168,917,360.21 |
Other Cash Payments Relating Financing Activities | 36,476,639.37 | 34,635,096.55 | 2,951,900.95 | 272,777,439.27 |
other cash payments relating to financing activites | 1,283,067,410.12 | 1,391,112,507.71 | 623,571,837.38 | 624,102,847.06 |
Sub-Total of Cash Ouflows From Financiing Activities | -200,979,566.92 | -107,910,733.79 | 235,372,355.82 | -55,392,786.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,590,347.92 | 1,642,792.39 | -7,516,411.97 | 2,314,210.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 817,530,290.62 | 565,450,768.21 | 689,636,301.25 | 635,934,634.09 |
The Final Cash and Cash Equivalents Balance | 1,095,911,216.75 | 817,530,290.62 | 565,450,768.21 | 689,636,301.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 384,569,952.56 | 293,703,404.57 | 239,754,061.09 | 247,233,400.58 |
ADD:Provision For Assets Impairment | 56,608,578.46 | 68,180,492.20 | 36,226,417.13 | 36,282,905.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,287,081.51 | 67,100,926.77 | 70,024,705.48 | 61,482,593.34 |
Amortization of Intangible Asset | 27,324,284.96 | 26,081,261.47 | 23,319,965.93 | 10,081,380.91 |
Amortization Of Long-Term Expenses Prepayments | 8,927,355.15 | 6,576,408.44 | 5,209,613.66 | 4,415,228.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -606,471.83 | 900,186.07 | 57,791.69 | -73,980.45 |
Losses On Fixed Assets Written Off | 146,838.83 | 326,390.36 | 94,099.74 | -26,605.35 |
Loss On Change In Fair Value | -7,002,394.63 | -17,051,805.96 | -14,116,116.76 | -8,235,523.21 |
Financial Expenses | -1,118,408.94 | 32,138,950.67 | 59,773,855.95 | 11,376,534.56 |
Losses On Investment | 22,688,278.62 | -539,033.09 | -6,533,159.60 | -2,893,111.27 |
Decrease of Deferred Tax Assets | -6,335,809.23 | -9,321,973.22 | -1,073,989.62 | -14,735,886.37 |
Increase of Deferred Tax Liabilities | 5,241,933.38 | 2,049,885.94 | 2,049,378.68 | 5,722,193.78 |
Decrease of Inventories | -1,072,723,249.59 | -674,061,048.30 | -90,023,170.93 | -610,055,146.71 |
Decrease of Receivables In Operating (LESS: Increase) | -298,574,886.68 | -1,148,053,586.88 | -153,971,944.06 | -318,734,098.96 |
Increase of Payables In Operating (LESS: Decrease) | 1,286,992,448.62 | 1,555,023,628.67 | 91,102,913.74 | 941,990,113.01 |
Others | 4,478,088.55 | -- | 4,811,701.63 | 7,567,175.31 |
Net Cash Flows From Operating Activities | 519,817,067.40 | 231,827,176.58 | 266,706,123.75 | 371,397,173.71 |
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 | 1,095,911,216.75 | 817,530,290.62 | 565,450,768.21 | 689,636,301.25 |
LESS:The Initial Cash | 817,530,290.62 | 565,450,768.21 | 689,636,301.25 | 635,934,634.09 |
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 | 278,380,926.13 | 252,079,522.41 | -124,185,533.04 | 53,701,667.16 |
Currency in : RMB |