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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 | 3,612,120,894.27 | |||
Tax Rebates Received | 4,809,062.98 | |||
Other Cash Received Concerning Operating Activities | 16,807,884.30 | |||
Sub-total of Cash Inflows from Operating Activities | 3,633,737,841.55 | |||
Cash Paid For Goods Purchased and Services Received | 3,402,769,128.25 | |||
Cash Paid to and For Employees | 86,313,070.37 | |||
Cash Paid For Taxes and Surcharges | 19,631,487.94 | |||
Other Paid Cash Relevant To Operating Activities | 48,629,486.21 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,557,343,172.77 | |||
Net Cash Flow From Operating Activities | 76,394,668.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 63,863.02 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,100.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 165,850,549.16 | |||
Sub-Total of Cash inflow From Investing Activities | 165,918,512.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,605,662.56 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 149,605,662.56 | |||
Net Cash Flows From Investing Activities | 16,312,849.62 | |||
3、Cash Flows From Financing Activities | -100,391,534.21 | |||
Cash Received From Capital Contributions | 10,258,700.00 | |||
Borrowings Received | 251,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 261,258,700.00 | |||
Repayment Of Borrowings | 357,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,801,148.72 | |||
Other Cash Payments Relating Financing Activities | 449,085.49 | |||
other cash payments relating to financing activites | 361,650,234.21 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -100,391,534.21 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,538,125.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 889,720,726.53 | |||
The Final Cash and Cash Equivalents Balance | 877,498,585.58 | |||
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 | 10,868,103,202.43 | 10,600,725,154.69 | 9,564,466,408.99 | 5,944,211,254.45 |
Tax Rebates Received | 35,684,518.78 | 10,649,788.99 | 5,570,398.30 | 9,518,581.24 |
Other Cash Received Concerning Operating Activities | 97,371,489.25 | 89,938,752.83 | 85,160,858.85 | 76,170,128.14 |
Sub-total of Cash Inflows from Operating Activities | 11,001,159,210.46 | 10,701,313,696.51 | 9,655,197,666.14 | 6,029,899,963.83 |
Cash Paid For Goods Purchased and Services Received | 10,409,855,807.92 | 10,210,142,308.09 | 8,532,033,332.81 | 4,771,569,858.58 |
Cash Paid to and For Employees | 263,098,678.84 | 217,443,246.52 | 203,650,000.60 | 213,349,010.21 |
Cash Paid For Taxes and Surcharges | 97,469,372.32 | 105,365,479.25 | 70,449,309.09 | 103,280,006.50 |
Other Paid Cash Relevant To Operating Activities | 261,143,890.96 | 163,365,224.53 | 185,718,497.74 | 162,267,645.92 |
Sub-Total of Cash Outflow From Operating Activities | 11,031,567,750.04 | 10,696,316,258.39 | 8,991,851,140.24 | 5,250,466,521.21 |
Net Cash Flow From Operating Activities | -30,408,539.58 | 4,997,438.12 | 663,346,525.90 | 779,433,442.62 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,374,404.40 | 49,632,905.65 | 80,163,900.18 | 11,505,763.08 |
Investment Income Received | 15,000.00 | 3,494,371.11 | 2,063,471.15 | 5,289,719.60 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 805,390.00 | 6,558,083.51 | 33,938,332.94 | 6,131,886.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,713,312.58 | -- | -- | 8,885,800.00 |
Other Cash Received Relating to Investing Activities | 654,725,067.11 | 215,912,977.81 | 524,909,658.43 | 671,196,970.67 |
Sub-Total of Cash inflow From Investing Activities | 669,633,174.09 | 275,598,338.08 | 641,075,362.70 | 703,010,140.03 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,590,556.44 | 214,073,325.63 | 85,378,738.67 | 329,308,550.02 |
Cash Paid For Acquisition of Investments | -- | 2,000,000.00 | 35,603,018.44 | 10,113,780.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,007,830.77 |
Other Cash Paid Relating to Investing Activities | 767,000,000.00 | 253,805,357.45 | 468,628,904.13 | 647,620,567.46 |
Sub-Total of Cash Outflows From Investing Activities | 920,590,556.44 | 469,878,683.08 | 589,610,661.24 | 988,050,728.25 |
Net Cash Flows From Investing Activities | -250,957,382.35 | -194,280,345.00 | 51,464,701.46 | -285,040,588.22 |
3、Cash Flows From Financing Activities | -62,885,401.53 | 425,116,552.66 | -544,115,711.48 | -178,930,699.41 |
Cash Received From Capital Contributions | 440,000.00 | 463,583,273.80 | 6,398,000.00 | 38,000.00 |
Borrowings Received | 528,900,000.00 | 271,650,000.00 | 325,900,000.00 | 1,019,240,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,550,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 539,890,000.00 | 735,233,273.80 | 332,298,000.00 | 1,019,278,000.00 |
Repayment Of Borrowings | 537,620,889.68 | 242,962,530.91 | 787,888,352.84 | 1,068,866,528.64 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,812,748.82 | 26,115,429.54 | 70,697,552.11 | 111,848,270.39 |
Other Cash Payments Relating Financing Activities | 41,341,763.03 | 41,038,760.69 | 17,827,806.53 | 17,493,900.38 |
other cash payments relating to financing activites | 602,775,401.53 | 310,116,721.14 | 876,413,711.48 | 1,198,208,699.41 |
Sub-Total of Cash Ouflows From Financiing Activities | -62,885,401.53 | 425,116,552.66 | -544,115,711.48 | -178,930,699.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,365,282.87 | -6,505,262.04 | -16,246,078.52 | 3,781,099.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,204,606,767.12 | 975,278,383.38 | 820,828,946.02 | 501,585,692.01 |
The Final Cash and Cash Equivalents Balance | 889,720,726.53 | 1,204,606,767.12 | 975,278,383.38 | 820,828,946.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 134,189,418.27 | -722,605,332.90 | 2,610,786.25 | 172,524,612.01 |
ADD:Provision For Assets Impairment | 43,925,110.64 | 848,926,131.95 | 22,398,911.81 | -15,619,742.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,168,111.29 | 49,728,986.34 | 51,154,244.15 | 48,506,954.06 |
Amortization of Intangible Asset | 16,100,355.13 | 20,378,078.65 | 22,996,065.95 | 24,001,320.50 |
Amortization Of Long-Term Expenses Prepayments | 19,894,615.53 | 129,480,570.07 | 227,525,975.27 | 221,648,417.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,895.22 | -2,001,367.56 | -10,869,309.69 | 40,927.80 |
Losses On Fixed Assets Written Off | 3,517,725.89 | 855,352.10 | 1,069,381.21 | 831,562.01 |
Loss On Change In Fair Value | -3,701,881.85 | -7,870,006.20 | 14,556,316.86 | -63,207,825.45 |
Financial Expenses | 39,638,800.00 | 32,319,122.00 | 47,434,415.73 | 56,899,922.91 |
Losses On Investment | -24,319,634.80 | -3,147,948.34 | 10,287,499.16 | -4,994,023.38 |
Decrease of Deferred Tax Assets | -2,688,462.83 | -8,122,391.05 | 589,259.55 | 7,566,244.37 |
Increase of Deferred Tax Liabilities | -4,572,600.93 | -136,327.67 | -6,122,245.22 | 9,481,173.82 |
Decrease of Inventories | -97,955,155.72 | -64,529,870.60 | -51,454,098.08 | 75,160,874.65 |
Decrease of Receivables In Operating (LESS: Increase) | -756,353,821.43 | -194,490,377.28 | 67,375,688.00 | 237,287,104.15 |
Increase of Payables In Operating (LESS: Decrease) | 525,606,920.35 | -85,535,847.32 | 261,398,652.65 | 7,352,495.04 |
Others | 5,923,808.33 | -- | 2,394,982.30 | 1,953,424.98 |
Net Cash Flows From Operating Activities | -30,408,539.58 | 4,997,438.12 | 663,346,525.90 | 779,433,442.62 |
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 | 889,720,726.53 | 1,204,606,767.12 | 975,278,383.38 | 820,828,946.02 |
LESS:The Initial Cash | 1,204,606,767.12 | 975,278,383.38 | 820,828,946.02 | 501,585,692.01 |
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 | -314,886,040.59 | 229,328,383.74 | 154,449,437.36 | 319,243,254.01 |
Currency in : RMB |