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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 | 564,083,396.73 | |||
Tax Rebates Received | 13,913,494.53 | |||
Other Cash Received Concerning Operating Activities | 48,056,081.83 | |||
Sub-total of Cash Inflows from Operating Activities | 626,052,973.09 | |||
Cash Paid For Goods Purchased and Services Received | 265,524,081.01 | |||
Cash Paid to and For Employees | 101,003,335.51 | |||
Cash Paid For Taxes and Surcharges | 149,039,727.73 | |||
Other Paid Cash Relevant To Operating Activities | 68,963,349.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 584,530,493.33 | |||
Net Cash Flow From Operating Activities | 41,522,479.76 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 700,000,000.00 | |||
Investment Income Received | 2,032,739.73 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,498.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 72,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 702,110,237.73 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 483,725,820.03 | |||
Cash Paid For Acquisition of Investments | 1,152,940,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,092,930.50 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,637,758,750.53 | |||
Net Cash Flows From Investing Activities | -935,648,512.80 | |||
3、Cash Flows From Financing Activities | 143,458,942.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 456,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 456,500,000.00 | |||
Repayment Of Borrowings | 113,273,397.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,139,040.06 | |||
Other Cash Payments Relating Financing Activities | 2,628,620.66 | |||
other cash payments relating to financing activites | 313,041,057.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 143,458,942.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,105,904,189.56 | |||
The Final Cash and Cash Equivalents Balance | 2,355,237,098.80 | |||
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 | 4,268,538,004.30 | 4,168,201,829.45 | 1,990,327,655.20 | 2,280,383,122.18 |
Tax Rebates Received | 257,190,439.96 | 604,913.55 | -- | -- |
Other Cash Received Concerning Operating Activities | 128,438,079.78 | 108,447,718.18 | 32,409,275.91 | 38,177,223.71 |
Sub-total of Cash Inflows from Operating Activities | 4,654,166,524.04 | 4,277,254,461.18 | 2,022,736,931.11 | 2,318,560,345.89 |
Cash Paid For Goods Purchased and Services Received | 880,261,307.49 | 2,306,575,346.83 | 1,433,721,577.36 | 1,376,380,649.46 |
Cash Paid to and For Employees | 371,316,626.76 | 343,706,250.70 | 62,602,233.02 | 56,668,023.30 |
Cash Paid For Taxes and Surcharges | 367,940,333.17 | 98,658,758.63 | 65,081,308.93 | 35,287,562.03 |
Other Paid Cash Relevant To Operating Activities | 160,090,797.35 | 133,866,633.56 | 46,032,982.16 | 81,267,202.00 |
Sub-Total of Cash Outflow From Operating Activities | 1,779,609,064.77 | 2,882,806,989.72 | 1,607,438,101.47 | 1,549,603,436.79 |
Net Cash Flow From Operating Activities | 2,874,557,459.27 | 1,394,447,471.46 | 415,298,829.64 | 768,956,909.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,974,065,560.13 | 7,266,568,598.31 | 6,465,100,000.00 | 12,428,330,000.00 |
Investment Income Received | 8,255,776.97 | 32,872,848.52 | 16,279,699.60 | 57,717,105.77 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,209.00 | 624,564.13 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 13,575,742.72 | 42,212,871.49 | 13,251,444.62 | 9,059,145.03 |
Sub-Total of Cash inflow From Investing Activities | 1,996,036,288.82 | 7,342,278,882.45 | 6,494,631,144.22 | 12,495,106,250.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,351,759,674.02 | 1,492,286,333.23 | 1,513,366,769.94 | 990,439,672.05 |
Cash Paid For Acquisition of Investments | 2,250,740,000.00 | 6,531,000,000.00 | 6,854,517,100.00 | 11,886,364,863.49 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 68,378,482.41 | 925,688,230.86 | -- | -- |
Other Cash Paid Relating to Investing Activities | 194,556,544.57 | 48,203,945.19 | 3,583,966.66 | 11,026,887.75 |
Sub-Total of Cash Outflows From Investing Activities | 3,865,434,701.00 | 8,997,178,509.28 | 8,371,467,836.60 | 12,887,831,423.29 |
Net Cash Flows From Investing Activities | -1,869,398,412.18 | -1,654,899,626.83 | -1,876,836,692.38 | -392,725,172.49 |
3、Cash Flows From Financing Activities | -750,822,920.51 | 1,491,064,046.78 | 1,384,924,540.88 | -65,923,635.54 |
Cash Received From Capital Contributions | 210,850,000.00 | 751,309,805.60 | 34,785,600.00 | 122,048,222.06 |
Borrowings Received | 2,759,462,639.58 | 2,250,379,976.95 | 1,736,522,314.53 | 155,238,675.67 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 95,500,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,970,312,639.58 | 3,097,189,782.55 | 1,771,307,914.53 | 277,286,897.73 |
Repayment Of Borrowings | 2,548,678,035.62 | 1,062,458,375.77 | 243,207,305.40 | 212,005,901.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,147,960.39 | 361,796,169.22 | 143,176,068.25 | 131,204,631.87 |
Other Cash Payments Relating Financing Activities | 816,309,564.08 | 181,871,190.78 | -- | -- |
other cash payments relating to financing activites | 3,721,135,560.09 | 1,606,125,735.77 | 386,383,373.65 | 343,210,533.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -750,822,920.51 | 1,491,064,046.78 | 1,384,924,540.88 | -65,923,635.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,811.44 | -14,498.14 | -44,088.00 | 65.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,851,483,251.54 | 1,485,409,178.91 | 965,108,336.70 | 654,800,169.71 |
The Final Cash and Cash Equivalents Balance | 3,105,904,189.56 | 2,716,006,572.18 | 888,450,926.84 | 965,108,336.70 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,284,271,865.92 | 671,976,771.06 | 293,668,894.00 | 329,438,760.58 |
ADD:Provision For Assets Impairment | 33,148,615.26 | 36,520,952.36 | 15,219,421.26 | 59,115,194.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 392,270,146.58 | 289,355,084.48 | 182,282,952.46 | 168,909,607.79 |
Amortization of Intangible Asset | 133,624,936.18 | 125,174,453.35 | 2,002,213.68 | 1,748,232.42 |
Amortization Of Long-Term Expenses Prepayments | 6,182,116.29 | 3,953,560.19 | 5,465,010.33 | 2,629,617.44 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,313,140.30 | -11,709.77 | -- | -- |
Losses On Fixed Assets Written Off | -69,941.25 | 257,517.17 | 1,690.00 | 837,209.32 |
Loss On Change In Fair Value | -2,376,199.60 | -3,697,067.52 | -7,618,439.86 | -14,121,473.66 |
Financial Expenses | 345,054,946.73 | 345,253,517.83 | 119,249,642.56 | 114,177,439.47 |
Losses On Investment | -6,083,950.39 | -24,732,248.50 | 7,898,270.17 | -37,322,889.74 |
Decrease of Deferred Tax Assets | 18,780,927.06 | 80,148,165.77 | 60,597,388.10 | 14,943,019.93 |
Increase of Deferred Tax Liabilities | 101,753.41 | -23,617.56 | -- | -- |
Decrease of Inventories | 2,356,615.25 | 304,150,525.29 | -107,774,335.54 | 74,179,072.03 |
Decrease of Receivables In Operating (LESS: Increase) | 356,870,341.07 | -227,699,583.21 | -347,792,222.03 | -199,243,132.35 |
Increase of Payables In Operating (LESS: Decrease) | 286,903,574.88 | -228,259,782.24 | 192,098,344.51 | 253,666,251.48 |
Others | 1,830,325.02 | 14,059,750.29 | -- | -- |
Net Cash Flows From Operating Activities | 2,874,557,459.27 | 1,394,447,471.46 | 415,298,829.64 | 768,956,909.10 |
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 | 3,105,904,189.56 | 2,716,006,572.18 | 888,450,926.84 | 965,108,336.70 |
LESS:The Initial Cash | 2,851,483,251.54 | 1,485,409,178.91 | 965,108,336.70 | 654,800,169.71 |
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 | 254,420,938.02 | 1,230,597,393.27 | -76,657,409.86 | 310,308,166.99 |
Currency in : RMB |