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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 | 1,028,705,792.07 | |||
Tax Rebates Received | 14,905,986.27 | |||
Other Cash Received Concerning Operating Activities | 34,178,260.07 | |||
Sub-total of Cash Inflows from Operating Activities | 1,077,790,038.41 | |||
Cash Paid For Goods Purchased and Services Received | 509,033,106.83 | |||
Cash Paid to and For Employees | 201,060,670.03 | |||
Cash Paid For Taxes and Surcharges | 124,217,107.66 | |||
Other Paid Cash Relevant To Operating Activities | 241,436,278.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,075,747,163.07 | |||
Net Cash Flow From Operating Activities | 2,042,875.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,000,000.00 | |||
Investment Income Received | 909,782.07 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,008.50 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 146,252,790.57 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,562,882.07 | |||
Cash Paid For Acquisition of Investments | 65,000,000.00 | |||
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 | 184,562,882.07 | |||
Net Cash Flows From Investing Activities | -38,310,091.50 | |||
3、Cash Flows From Financing Activities | 122,763,070.89 | |||
Cash Received From Capital Contributions | 350,000.00 | |||
Borrowings Received | 1,112,216,128.41 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 385,994.29 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,112,952,122.70 | |||
Repayment Of Borrowings | 956,496,784.74 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,973,001.61 | |||
Other Cash Payments Relating Financing Activities | 6,719,265.46 | |||
other cash payments relating to financing activites | 990,189,051.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 122,763,070.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,899,113.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 711,625,626.41 | |||
The Final Cash and Cash Equivalents Balance | 794,222,368.09 | |||
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 | 4,071,281,463.75 | 4,513,751,662.25 | 5,360,030,188.37 | 5,305,710,984.44 |
Tax Rebates Received | 137,939,731.56 | 74,977,455.09 | 40,860,103.24 | 38,473,044.31 |
Other Cash Received Concerning Operating Activities | 188,842,992.85 | 93,163,321.09 | 244,730,314.30 | 244,054,037.64 |
Sub-total of Cash Inflows from Operating Activities | 4,398,064,188.16 | 4,681,892,438.43 | 5,645,620,605.91 | 5,588,238,066.39 |
Cash Paid For Goods Purchased and Services Received | 1,962,436,816.63 | 2,534,833,596.21 | 2,646,307,504.24 | 2,804,805,317.00 |
Cash Paid to and For Employees | 668,971,077.66 | 528,651,515.10 | 413,889,402.53 | 427,649,697.59 |
Cash Paid For Taxes and Surcharges | 229,441,362.22 | 295,640,147.08 | 497,170,867.90 | 489,881,256.92 |
Other Paid Cash Relevant To Operating Activities | 1,065,149,789.99 | 1,021,535,777.08 | 979,746,420.24 | 928,661,374.59 |
Sub-Total of Cash Outflow From Operating Activities | 3,925,999,046.50 | 4,380,661,035.47 | 4,537,114,194.91 | 4,650,997,646.10 |
Net Cash Flow From Operating Activities | 472,065,141.66 | 301,231,402.96 | 1,108,506,411.00 | 937,240,420.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,116,000,000.00 | 1,331,600,000.00 | 1,115,000,000.00 | 1,009,430,000.00 |
Investment Income Received | 2,030,555.41 | 5,642,194.96 | 7,008,984.13 | 11,105,019.78 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,840,678.54 | 17,702,011.80 | 959,578.02 | 815,993.24 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,200,000.00 | 15,900,650.33 | 3,000,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,127,071,233.95 | 1,370,844,857.09 | 1,125,968,562.15 | 1,021,351,013.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 542,274,295.26 | 571,739,510.10 | 715,707,490.95 | 866,072,550.83 |
Cash Paid For Acquisition of Investments | 1,253,579,816.00 | 1,265,000,000.00 | 1,141,000,000.00 | 922,930,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 41,996,641.84 | 39,814,677.32 | 818,807,500.24 |
Other Cash Paid Relating to Investing Activities | 1,382,173.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,797,236,284.26 | 1,878,736,151.94 | 1,896,522,168.27 | 2,607,810,051.07 |
Net Cash Flows From Investing Activities | -670,165,050.31 | -507,891,294.85 | -770,553,606.12 | -1,586,459,038.05 |
3、Cash Flows From Financing Activities | -12,664,546.83 | 222,157,670.58 | -567,946,368.99 | 151,089,664.31 |
Cash Received From Capital Contributions | 133,972,000.00 | 950,000.00 | 300,000.00 | 199,333,800.84 |
Borrowings Received | 1,789,435,042.68 | 2,928,376,503.36 | 1,957,211,885.55 | 2,543,910,786.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | 101,023,856.84 | 15,701,766.64 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,024,430,899.52 | 2,945,028,270.00 | 1,957,511,885.55 | 2,743,244,587.77 |
Repayment Of Borrowings | 1,880,310,000.00 | 2,432,655,056.95 | 2,210,003,431.89 | 2,068,974,820.21 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,384,642.22 | 138,388,656.92 | 203,778,235.67 | 192,336,537.71 |
Other Cash Payments Relating Financing Activities | 70,400,804.13 | 151,826,885.55 | 111,676,586.98 | 330,843,565.54 |
other cash payments relating to financing activites | 2,037,095,446.35 | 2,722,870,599.42 | 2,525,458,254.54 | 2,592,154,923.46 |
Sub-Total of Cash Ouflows From Financiing Activities | -12,664,546.83 | 222,157,670.58 | -567,946,368.99 | 151,089,664.31 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,562,808.09 | -20,854,367.87 | 1,331,820.72 | 9,579,573.11 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 862,827,273.80 | 868,183,862.98 | 1,096,845,606.37 | 1,585,394,986.71 |
The Final Cash and Cash Equivalents Balance | 711,625,626.41 | 862,827,273.80 | 868,183,862.98 | 1,096,845,606.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 127,153,950.00 | 242,214,070.90 | 931,393,986.56 | 873,115,959.50 |
ADD:Provision For Assets Impairment | 144,659,561.20 | 72,978,916.53 | 17,163,514.55 | 98,220,583.01 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 115,771,508.36 | 106,846,668.93 | 106,697,976.32 | 106,921,982.88 |
Amortization of Intangible Asset | 92,007,071.63 | 84,294,591.47 | 70,312,858.90 | 46,767,025.91 |
Amortization Of Long-Term Expenses Prepayments | 9,483,124.77 | 6,879,290.37 | 9,430,970.29 | 7,805,077.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 556,624.73 | -14,831,488.36 | 41,759.98 | 846,700.37 |
Losses On Fixed Assets Written Off | 3,329,330.58 | 3,466,474.69 | 5,128,518.74 | 3,593,940.41 |
Loss On Change In Fair Value | -502,230.73 | 14,149.17 | 14,482.73 | -- |
Financial Expenses | 85,846,086.07 | 74,585,215.25 | 71,069,942.26 | 66,510,584.98 |
Losses On Investment | 18,135,463.60 | 4,475,705.57 | -6,947,475.82 | -39,489,188.52 |
Decrease of Deferred Tax Assets | -46,421,948.58 | -10,173,599.06 | -29,077,593.53 | -36,709,394.28 |
Increase of Deferred Tax Liabilities | -7,515,243.63 | -76,850,473.35 | -4,361,272.63 | -7,779,758.09 |
Decrease of Inventories | -167,100,619.17 | -80,480,881.13 | 21,859,621.29 | -113,484,220.18 |
Decrease of Receivables In Operating (LESS: Increase) | -103,773,156.58 | -18,586,117.36 | -117,709,245.37 | -58,047,124.04 |
Increase of Payables In Operating (LESS: Decrease) | 156,629,817.91 | -99,335,278.82 | -49,215,602.44 | -59,109,900.51 |
Others | 23,154,522.17 | -10,300,698.27 | 82,703,969.17 | 48,078,151.63 |
Net Cash Flows From Operating Activities | 472,065,141.66 | 301,231,402.96 | 1,108,506,411.00 | 937,240,420.29 |
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 | 711,625,626.41 | 862,827,273.80 | 868,183,862.98 | 1,096,845,606.37 |
LESS:The Initial Cash | 862,827,273.80 | 868,183,862.98 | 1,096,845,606.37 | 1,585,394,986.71 |
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 | -151,201,647.39 | -5,356,589.18 | -228,661,743.39 | -488,549,380.34 |
Currency in : RMB |