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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 | 2,538,189,857.78 | |||
Tax Rebates Received | 146,768,920.13 | |||
Other Cash Received Concerning Operating Activities | 61,488,799.36 | |||
Sub-total of Cash Inflows from Operating Activities | 2,746,447,577.27 | |||
Cash Paid For Goods Purchased and Services Received | 1,828,296,581.99 | |||
Cash Paid to and For Employees | 265,570,039.28 | |||
Cash Paid For Taxes and Surcharges | 106,987,819.41 | |||
Other Paid Cash Relevant To Operating Activities | 49,674,391.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,250,528,832.07 | |||
Net Cash Flow From Operating Activities | 495,918,745.20 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,500.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,304,622.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,312,122.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,800,606.05 | |||
Cash Paid For Acquisition of Investments | 4,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 6,082,162.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 133,382,768.05 | |||
Net Cash Flows From Investing Activities | -132,070,646.05 | |||
3、Cash Flows From Financing Activities | -142,441,619.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 72,465,677.92 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 72,465,677.92 | |||
Repayment Of Borrowings | 196,450,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,457,297.85 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 214,907,297.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -142,441,619.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,596,471.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,039,798,919.76 | |||
The Final Cash and Cash Equivalents Balance | 2,245,608,927.50 | |||
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 | 8,978,930,181.91 | 7,799,782,617.54 | 5,021,668,227.56 | 4,308,820,398.85 |
Tax Rebates Received | 640,338,148.37 | 426,075,783.93 | 214,076,144.03 | 221,390,341.72 |
Other Cash Received Concerning Operating Activities | 68,845,651.37 | 149,046,935.09 | 50,062,572.82 | 50,011,955.52 |
Sub-total of Cash Inflows from Operating Activities | 9,688,113,981.65 | 8,374,905,336.56 | 5,285,806,944.41 | 4,580,222,696.09 |
Cash Paid For Goods Purchased and Services Received | 8,695,526,981.95 | 7,923,309,224.91 | 4,221,258,435.84 | 3,052,209,060.43 |
Cash Paid to and For Employees | 878,937,741.83 | 806,239,952.38 | 612,691,084.27 | 641,948,315.36 |
Cash Paid For Taxes and Surcharges | 401,191,071.17 | 177,583,736.94 | 160,145,187.14 | 160,556,403.45 |
Other Paid Cash Relevant To Operating Activities | 102,005,992.41 | 121,276,961.28 | 136,105,814.62 | 196,361,238.68 |
Sub-Total of Cash Outflow From Operating Activities | 10,077,661,787.36 | 9,028,409,875.51 | 5,130,200,521.87 | 4,051,075,017.92 |
Net Cash Flow From Operating Activities | -389,547,805.71 | -653,504,538.95 | 155,606,422.54 | 529,147,678.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,399,980.00 | 3,399,980.00 | -- | 2,691,000,000.00 |
Investment Income Received | 853,584.76 | 5,042,891.10 | -- | 25,895,206.81 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,389,852.81 | 2,785,086.07 | 681,192.37 | 3,457,789.08 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 108,657,817.86 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 49,694,496.80 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 165,995,732.23 | 11,227,957.17 | 681,192.37 | 2,720,352,995.89 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 562,797,559.71 | 338,008,078.29 | 251,149,580.46 | 239,969,520.58 |
Cash Paid For Acquisition of Investments | 17,500,000.00 | 2,000,000.00 | 8,350,000.00 | 2,082,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 76,008,016.80 | 35,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 656,305,576.51 | 375,008,078.29 | 259,499,580.46 | 2,321,969,520.58 |
Net Cash Flows From Investing Activities | -490,309,844.28 | -363,780,121.12 | -258,818,388.09 | 398,383,475.31 |
3、Cash Flows From Financing Activities | 1,639,073,380.07 | 587,692,306.33 | -4,488,410.34 | -116,172,787.01 |
Cash Received From Capital Contributions | 772,106,154.94 | 39,100,000.00 | 24,101,580.00 | -- |
Borrowings Received | 1,990,534,966.70 | 1,249,297,464.50 | 488,428,329.78 | 311,430,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,762,641,121.64 | 1,288,397,464.50 | 512,529,909.78 | 311,430,000.00 |
Repayment Of Borrowings | 958,523,055.34 | 586,100,000.00 | 426,155,000.00 | 291,854,185.50 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,946,704.81 | 92,365,146.56 | 90,863,320.12 | 135,748,601.51 |
Other Cash Payments Relating Financing Activities | 8,097,981.42 | 22,240,011.61 | -- | -- |
other cash payments relating to financing activites | 1,123,567,741.57 | 700,705,158.17 | 517,018,320.12 | 427,602,787.01 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,639,073,380.07 | 587,692,306.33 | -4,488,410.34 | -116,172,787.01 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,961,082.25 | -26,886,438.40 | -32,038,432.12 | -8,750,552.79 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,225,622,107.43 | 1,682,100,899.57 | 1,821,839,707.58 | 1,019,231,893.90 |
The Final Cash and Cash Equivalents Balance | 2,039,798,919.76 | 1,225,622,107.43 | 1,682,100,899.57 | 1,821,839,707.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,006,417,458.46 | 477,088,219.74 | 156,700,868.22 | 245,146,579.34 |
ADD:Provision For Assets Impairment | 66,629,674.27 | 17,469,535.18 | 3,412,015.98 | -9,328,601.88 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,995,216.35 | 126,420,691.96 | 119,694,422.61 | 112,489,876.88 |
Amortization of Intangible Asset | 4,821,966.08 | 4,806,951.74 | 4,636,988.50 | 4,497,934.61 |
Amortization Of Long-Term Expenses Prepayments | 8,986,663.05 | 2,876,655.24 | 1,007,750.86 | 425,178.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,008,929.32 | -101,875.81 | 451,786.10 | 1,099,591.29 |
Losses On Fixed Assets Written Off | 661,309.59 | 1,369,494.07 | 3,574,289.34 | -117,704.70 |
Loss On Change In Fair Value | 21,433,520.73 | -12,783,584.85 | -4,472,213.05 | 4,862,503.90 |
Financial Expenses | 57,995,553.16 | 90,998,977.23 | 54,288,747.26 | 13,043,239.12 |
Losses On Investment | -53,268,337.84 | -5,189,670.62 | 10,177,725.90 | -9,348,935.54 |
Decrease of Deferred Tax Assets | -25,006,622.21 | -199,264.31 | -2,925,912.46 | 6,489,735.63 |
Increase of Deferred Tax Liabilities | 4,691,654.61 | 436,725.02 | 324,802.95 | 633,365.44 |
Decrease of Inventories | -562,428,777.66 | -1,482,694,400.78 | -59,078,352.81 | 24,244,816.00 |
Decrease of Receivables In Operating (LESS: Increase) | -738,546,734.57 | -594,518,595.90 | -540,865,553.60 | 106,112,831.61 |
Increase of Payables In Operating (LESS: Decrease) | -323,555,369.89 | 919,386,534.23 | 453,709,537.01 | 29,026,770.13 |
Others | -- | -205,483,224.86 | -45,030,480.27 | -129,502.63 |
Net Cash Flows From Operating Activities | -389,547,805.71 | -653,504,538.95 | 155,606,422.54 | 529,147,678.17 |
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 | 2,039,798,919.76 | 1,225,622,107.43 | 1,682,100,899.57 | 1,821,839,707.58 |
LESS:The Initial Cash | 1,225,622,107.43 | 1,682,100,899.57 | 1,821,839,707.58 | 1,019,231,893.90 |
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 | 814,176,812.33 | -456,478,792.14 | -139,738,808.01 | 802,607,813.68 |
Currency in : RMB |