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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 | 1,245,913,511.54 | |||
Tax Rebates Received | 1,694,064.00 | |||
Other Cash Received Concerning Operating Activities | 40,184,780.09 | |||
Sub-total of Cash Inflows from Operating Activities | 1,288,876,233.64 | |||
Cash Paid For Goods Purchased and Services Received | 1,000,466,205.86 | |||
Cash Paid to and For Employees | 50,317,224.32 | |||
Cash Paid For Taxes and Surcharges | 366,377,106.72 | |||
Other Paid Cash Relevant To Operating Activities | 48,651,325.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,465,813,442.47 | |||
Net Cash Flow From Operating Activities | -176,937,208.83 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 160,896,605.47 | |||
Investment Income Received | 1,748,908.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 30,699,082.22 | |||
Sub-Total of Cash inflow From Investing Activities | 193,345,595.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 799,592.19 | |||
Cash Paid For Acquisition of Investments | 4,365,700.00 | |||
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 | 5,165,292.19 | |||
Net Cash Flows From Investing Activities | 188,180,303.62 | |||
3、Cash Flows From Financing Activities | 110,375,043.24 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 156,269,994.50 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 360,800,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 517,069,994.50 | |||
Repayment Of Borrowings | 177,103,487.96 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,772,963.30 | |||
Other Cash Payments Relating Financing Activities | 173,818,500.00 | |||
other cash payments relating to financing activites | 406,694,951.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 110,375,043.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -323,588.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,460,302,451.85 | |||
The Final Cash and Cash Equivalents Balance | 1,581,597,001.41 | |||
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 | 7,091,023,092.48 | 9,469,749,347.97 | 7,035,800,051.02 | 5,569,298,766.22 |
Tax Rebates Received | 128,201,611.16 | 23,604,724.01 | 19,835,888.53 | 12,541,313.72 |
Other Cash Received Concerning Operating Activities | 1,485,483,584.11 | 4,109,094,578.27 | 5,977,232,885.23 | 1,388,854,395.41 |
Sub-total of Cash Inflows from Operating Activities | 8,709,562,153.06 | 13,608,124,173.73 | 12,995,865,590.84 | 7,011,258,975.95 |
Cash Paid For Goods Purchased and Services Received | 7,343,335,343.27 | 9,231,723,209.62 | 6,689,934,394.63 | 4,048,601,490.90 |
Cash Paid to and For Employees | 151,084,481.65 | 149,986,795.74 | 128,913,216.77 | 119,449,050.87 |
Cash Paid For Taxes and Surcharges | 313,170,445.11 | 627,207,060.51 | 431,060,251.01 | 353,874,684.39 |
Other Paid Cash Relevant To Operating Activities | 1,424,841,594.21 | 4,132,139,039.21 | 6,686,486,126.10 | 1,515,993,647.44 |
Sub-Total of Cash Outflow From Operating Activities | 9,232,435,740.14 | 14,162,688,762.32 | 13,936,400,839.47 | 6,038,144,995.60 |
Net Cash Flow From Operating Activities | -522,873,587.08 | -554,564,588.59 | -940,535,248.63 | 973,113,980.35 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 395,918,426.06 | 799,414,626.56 | 872,493,552.91 | 1,482,021,364.76 |
Investment Income Received | 32,871,294.88 | 37,124,980.90 | 14,756,681.70 | 8,754,737.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,670,326.90 | 24,922,667.86 | 271,449.25 | 52,969.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 282,588,718.52 | 9,927,657.53 | -- | 1,478,400.52 |
Other Cash Received Relating to Investing Activities | 449,187,253.59 | 644,499,460.31 | 827,477,989.18 | 1,779,032,386.15 |
Sub-Total of Cash inflow From Investing Activities | 1,163,236,019.95 | 1,515,889,393.16 | 1,714,999,673.04 | 3,271,339,858.45 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,291,307.11 | 8,770,105.22 | 954,793.33 | 6,544,709.73 |
Cash Paid For Acquisition of Investments | 532,193,250.17 | 636,053,891.00 | 1,085,533,693.45 | 1,029,543,623.77 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,965,945.03 | 51,367,966.39 | -- | 96,078.19 |
Other Cash Paid Relating to Investing Activities | 366,976,040.17 | 942,897,314.62 | 631,173,324.42 | 2,313,693,934.19 |
Sub-Total of Cash Outflows From Investing Activities | 923,426,542.48 | 1,639,089,277.23 | 1,717,661,811.20 | 3,349,878,345.88 |
Net Cash Flows From Investing Activities | 239,809,477.47 | -123,199,884.07 | -2,662,138.16 | -78,538,487.43 |
3、Cash Flows From Financing Activities | -235,618,751.00 | 1,432,311,077.73 | 801,395,320.09 | -878,472,741.89 |
Cash Received From Capital Contributions | 12,454,147.00 | 300,000,000.00 | 175,568,250.00 | 21,138,000.00 |
Borrowings Received | 1,852,798,166.80 | 2,540,387,877.51 | 1,569,130,360.41 | 1,594,112,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 696,905,516.84 | 2,889,010,835.11 | 960,174,214.00 | 742,346,426.42 |
Sub-Total of Cash Inflows From Financing Activities | 2,562,157,830.64 | 5,729,398,712.62 | 2,704,872,824.41 | 2,357,596,426.42 |
Repayment Of Borrowings | 1,500,771,949.20 | 1,555,362,886.14 | 1,415,313,828.15 | 1,982,946,915.94 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,121,522.13 | 313,598,060.62 | 265,276,974.63 | 319,277,082.88 |
Other Cash Payments Relating Financing Activities | 987,883,110.31 | 2,428,126,688.13 | 222,886,701.54 | 933,845,169.49 |
other cash payments relating to financing activites | 2,797,776,581.64 | 4,297,087,634.89 | 1,903,477,504.32 | 3,236,069,168.31 |
Sub-Total of Cash Ouflows From Financiing Activities | -235,618,751.00 | 1,432,311,077.73 | 801,395,320.09 | -878,472,741.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,593,088.36 | -400,444.91 | -1,760,437.65 | 814,052.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,977,392,224.10 | 1,223,246,063.94 | 1,366,808,568.29 | 1,349,891,764.34 |
The Final Cash and Cash Equivalents Balance | 1,460,302,451.85 | 1,977,392,224.10 | 1,223,246,063.94 | 1,366,808,568.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 115,801,891.13 | 372,281,653.83 | 327,864,495.62 | 421,571,554.73 |
ADD:Provision For Assets Impairment | 61,162,020.16 | 61,644,856.02 | 35,179,655.67 | 56,462,434.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,247,475.32 | 5,651,259.58 | 5,595,840.12 | 5,603,446.68 |
Amortization of Intangible Asset | 1,667,998.39 | 1,433,693.43 | 1,463,526.10 | 3,153,268.56 |
Amortization Of Long-Term Expenses Prepayments | 788,851.65 | 1,520,034.98 | 2,924,197.53 | 4,696,757.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 426,646.61 | 1,356,122.41 | -91,013.35 | 10,059.07 |
Losses On Fixed Assets Written Off | 8,782.34 | 87,428.02 | 80,454.38 | -- |
Loss On Change In Fair Value | -6,742,296.60 | 24,294,889.04 | -20,576,114.32 | -- |
Financial Expenses | 79,741,482.59 | 49,726,744.66 | 44,187,133.55 | 46,496,474.25 |
Losses On Investment | -129,591,715.46 | -233,510,528.91 | -50,541,910.07 | -12,811,339.91 |
Decrease of Deferred Tax Assets | 10,293,171.79 | -14,981,128.99 | -29,620,583.92 | -78,826,297.62 |
Increase of Deferred Tax Liabilities | -52,942,963.35 | 18,413,332.75 | 12,130,227.35 | -787,100.12 |
Decrease of Inventories | -1,204,555,422.45 | -3,016,444,935.64 | -1,850,206,155.86 | -1,328,441,107.41 |
Decrease of Receivables In Operating (LESS: Increase) | -533,746,134.31 | 119,832,878.15 | -951,214,596.49 | 76,424,264.93 |
Increase of Payables In Operating (LESS: Decrease) | 1,073,044,489.40 | 2,054,129,112.08 | 1,532,289,595.06 | 1,779,561,564.75 |
Others | -5,464,850.52 | -- | -- | -- |
Net Cash Flows From Operating Activities | -522,873,587.08 | -554,564,588.59 | -940,535,248.63 | 973,113,980.35 |
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 | 1,460,302,451.85 | 1,977,392,224.10 | 1,223,246,063.94 | 1,366,808,568.29 |
LESS:The Initial Cash | 1,977,392,224.10 | 1,223,246,063.94 | 1,366,808,568.29 | 1,349,891,764.34 |
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 | -517,089,772.25 | 754,146,160.16 | -143,562,504.35 | 16,916,803.95 |
Currency in : RMB |