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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 | 1,301,384,101.24 | |||
Tax Rebates Received | 20,299,464.09 | |||
Other Cash Received Concerning Operating Activities | 83,009,285.41 | |||
Sub-total of Cash Inflows from Operating Activities | 1,404,692,850.74 | |||
Cash Paid For Goods Purchased and Services Received | 754,477,407.37 | |||
Cash Paid to and For Employees | 191,721,462.01 | |||
Cash Paid For Taxes and Surcharges | 102,263,698.08 | |||
Other Paid Cash Relevant To Operating Activities | 77,605,628.81 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,126,068,196.27 | |||
Net Cash Flow From Operating Activities | 278,624,654.47 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 52,153,504.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 175,188,888.89 | |||
Sub-Total of Cash inflow From Investing Activities | 227,342,393.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,138,330.51 | |||
Cash Paid For Acquisition of Investments | 9,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 108,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 139,138,330.51 | |||
Net Cash Flows From Investing Activities | 88,204,063.37 | |||
3、Cash Flows From Financing Activities | -146,186,642.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 15,846,403.60 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 104,709,882.38 | |||
Sub-Total of Cash Inflows From Financing Activities | 120,556,285.98 | |||
Repayment Of Borrowings | 10,031,416.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,733.33 | |||
Other Cash Payments Relating Financing Activities | 256,700,778.84 | |||
other cash payments relating to financing activites | 266,742,928.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -146,186,642.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,242,996.21 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,337,970,493.75 | |||
The Final Cash and Cash Equivalents Balance | 1,556,369,572.52 | |||
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 | 6,122,921,096.86 | 7,023,098,330.78 | 4,318,195,631.47 | 4,145,201,401.09 |
Tax Rebates Received | 149,016,317.74 | 30,816,190.17 | 7,713,046.35 | 11,879,060.17 |
Other Cash Received Concerning Operating Activities | 330,358,500.24 | 294,602,264.12 | 177,427,976.34 | 95,687,737.21 |
Sub-total of Cash Inflows from Operating Activities | 6,602,295,914.84 | 7,348,516,785.07 | 4,503,336,654.16 | 4,252,768,198.47 |
Cash Paid For Goods Purchased and Services Received | 4,415,188,171.79 | 4,851,469,462.19 | 2,141,694,063.58 | 1,688,967,326.25 |
Cash Paid to and For Employees | 783,248,191.34 | 801,737,863.83 | 597,915,654.76 | 556,693,138.34 |
Cash Paid For Taxes and Surcharges | 366,814,586.50 | 348,690,530.94 | 463,276,297.87 | 495,327,655.41 |
Other Paid Cash Relevant To Operating Activities | 539,495,240.14 | 485,860,484.27 | 255,006,262.36 | 321,892,032.71 |
Sub-Total of Cash Outflow From Operating Activities | 6,104,746,189.77 | 6,487,758,341.23 | 3,457,892,278.57 | 3,062,880,152.71 |
Net Cash Flow From Operating Activities | 497,549,725.07 | 860,758,443.84 | 1,045,444,375.59 | 1,189,888,045.76 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 98,857,233.89 | 62,200,542.91 | 68,062,804.38 | 87,350,132.71 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,064,403.66 | 42,021,854.03 | 35,983,868.35 | 10,290,060.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 83,889,349.88 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,303,967,625.02 | 3,380,951,551.93 | 3,872,602,506.68 | 2,168,001,909.58 |
Sub-Total of Cash inflow From Investing Activities | 1,406,889,262.57 | 3,569,063,298.75 | 3,976,649,179.41 | 2,265,642,102.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,887,999.72 | 381,802,057.16 | 173,702,937.74 | 345,394,961.02 |
Cash Paid For Acquisition of Investments | 40,150,000.00 | 160,483,884.00 | 66,000,000.00 | 197,720,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,010,455.93 | 192,393,638.05 | -- | -- |
Other Cash Paid Relating to Investing Activities | 948,506,921.46 | 3,372,671,757.07 | 3,835,063,574.11 | 2,186,171,583.18 |
Sub-Total of Cash Outflows From Investing Activities | 1,261,555,377.11 | 4,107,351,336.28 | 4,074,766,511.85 | 2,729,286,544.20 |
Net Cash Flows From Investing Activities | 145,333,885.46 | -538,288,037.53 | -98,117,332.44 | -463,644,441.56 |
3、Cash Flows From Financing Activities | -609,202,988.96 | -517,902,882.95 | -409,586,162.37 | -499,600,075.91 |
Cash Received From Capital Contributions | 5,868,576.54 | 149,695,711.24 | 2,200,000.00 | 12,250,000.00 |
Borrowings Received | 68,000,000.00 | 51,000,000.00 | 60,000,000.00 | 150,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 492,941,597.01 | 782,260,472.34 | 551,652,015.50 | 155,518,698.19 |
Sub-Total of Cash Inflows From Financing Activities | 566,810,173.55 | 982,956,183.58 | 613,852,015.50 | 317,768,698.19 |
Repayment Of Borrowings | 110,000,000.00 | 1,000,000.00 | -- | 210,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 526,942,454.54 | 539,929,264.28 | 335,855,010.30 | 460,543,009.02 |
Other Cash Payments Relating Financing Activities | 539,070,707.97 | 959,929,802.25 | 687,583,167.57 | 146,825,765.08 |
other cash payments relating to financing activites | 1,176,013,162.51 | 1,500,859,066.53 | 1,023,438,177.87 | 817,368,774.10 |
Sub-Total of Cash Ouflows From Financiing Activities | -609,202,988.96 | -517,902,882.95 | -409,586,162.37 | -499,600,075.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,460,984.18 | -3,026,307.32 | -10,849,048.55 | 516,126.49 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,296,970,347.01 | 1,495,429,130.97 | 968,537,298.74 | 741,377,643.96 |
The Final Cash and Cash Equivalents Balance | 1,338,111,952.76 | 1,296,970,347.01 | 1,495,429,130.97 | 968,537,298.74 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 231,856,290.85 | 1,055,326,482.65 | 863,763,970.64 | 966,420,965.77 |
ADD:Provision For Assets Impairment | 316,972,267.99 | 73,788,832.55 | 20,739,612.71 | 14,468,847.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,615,901.99 | 178,920,406.42 | 170,814,757.32 | 160,257,621.56 |
Amortization of Intangible Asset | 16,353,597.58 | 12,276,425.95 | 11,500,738.57 | 10,448,668.10 |
Amortization Of Long-Term Expenses Prepayments | 11,998,459.92 | 13,439,748.31 | 9,782,489.42 | 6,086,840.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,395,706.42 | -7,432,413.60 | 3,155,392.46 | 4,314,308.52 |
Losses On Fixed Assets Written Off | 1,059,331.34 | 724,101.36 | 502,254.65 | 286,412.79 |
Loss On Change In Fair Value | 9,987,292.21 | -6,708,200.00 | -- | -- |
Financial Expenses | 14,429,036.56 | 6,151,968.55 | 740,043.17 | 2,782,226.46 |
Losses On Investment | -60,084,560.73 | -307,589,211.26 | -96,977,424.73 | -83,025,381.06 |
Decrease of Deferred Tax Assets | 14,489,460.62 | -6,839,354.63 | -9,639,814.89 | -1,248,811.37 |
Increase of Deferred Tax Liabilities | -893,589.22 | 21,949,627.70 | -1,481,154.54 | -730,763.41 |
Decrease of Inventories | 50,079,834.86 | -418,648,532.29 | 254,634,661.06 | -119,461,502.18 |
Decrease of Receivables In Operating (LESS: Increase) | -42,180,407.31 | -398,083,417.07 | -83,091,964.68 | -51,320,386.49 |
Increase of Payables In Operating (LESS: Decrease) | -306,073,608.74 | 624,555,859.40 | -98,999,185.57 | 280,608,998.95 |
Others | 39,983,617.43 | 17,733,761.58 | -- | -- |
Net Cash Flows From Operating Activities | 497,549,725.07 | 860,758,443.84 | 1,045,444,375.59 | 1,189,888,045.76 |
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 | 1,338,111,952.76 | 1,296,970,347.01 | 1,495,429,130.97 | 968,537,298.74 |
LESS:The Initial Cash | 1,296,970,347.01 | 1,495,429,130.97 | 968,537,298.74 | 741,377,643.96 |
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 | 41,141,605.75 | -198,458,783.96 | 526,891,832.23 | 227,159,654.78 |
Currency in : RMB |