- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 999,631,320.56 | |||
Tax Rebates Received | 18,524,580.43 | |||
Other Cash Received Concerning Operating Activities | 428,327,166.33 | |||
Sub-total of Cash Inflows from Operating Activities | 1,446,483,067.32 | |||
Cash Paid For Goods Purchased and Services Received | 1,012,928,622.85 | |||
Cash Paid to and For Employees | 119,036,128.97 | |||
Cash Paid For Taxes and Surcharges | 24,310,887.80 | |||
Other Paid Cash Relevant To Operating Activities | 190,314,100.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,346,589,739.92 | |||
Net Cash Flow From Operating Activities | 99,893,327.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000,000.00 | |||
Investment Income Received | 9,194,576.41 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,833.63 | |||
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 | 209,548,410.04 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,508,538.28 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 239,508,538.28 | |||
Net Cash Flows From Investing Activities | -29,960,128.24 | |||
3、Cash Flows From Financing Activities | 326,790,882.77 | |||
Cash Received From Capital Contributions | 100,000.00 | |||
Borrowings Received | 649,417,255.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 649,517,255.00 | |||
Repayment Of Borrowings | 313,822,234.81 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,553,887.42 | |||
Other Cash Payments Relating Financing Activities | 350,250.00 | |||
other cash payments relating to financing activites | 322,726,372.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 326,790,882.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,035,188.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 171,889,170.74 | |||
The Final Cash and Cash Equivalents Balance | 563,578,064.65 | |||
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 | 6,535,961,936.20 | 5,459,145,522.07 | 3,945,584,436.99 | 3,540,600,125.00 |
Tax Rebates Received | 327,943,055.17 | 118,748,403.27 | 22,504,366.93 | 16,311,127.45 |
Other Cash Received Concerning Operating Activities | 641,688,672.09 | 362,490,737.53 | 603,833,131.62 | 630,619,551.58 |
Sub-total of Cash Inflows from Operating Activities | 7,505,593,663.46 | 5,940,384,662.87 | 4,587,358,411.41 | 4,225,916,879.07 |
Cash Paid For Goods Purchased and Services Received | 6,008,626,486.18 | 4,463,083,365.41 | 3,092,432,968.67 | 2,510,442,729.34 |
Cash Paid to and For Employees | 425,614,447.40 | 364,619,288.29 | 270,658,527.65 | 258,397,781.94 |
Cash Paid For Taxes and Surcharges | 157,452,752.96 | 173,377,063.55 | 108,063,411.27 | 104,435,229.50 |
Other Paid Cash Relevant To Operating Activities | 439,383,736.01 | 404,804,288.32 | 742,171,577.68 | 757,320,355.38 |
Sub-Total of Cash Outflow From Operating Activities | 7,031,077,422.55 | 5,405,884,005.57 | 4,259,889,657.43 | 3,555,067,834.09 |
Net Cash Flow From Operating Activities | 474,516,240.91 | 534,500,657.30 | 327,468,753.98 | 670,849,044.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 12,500,000.00 | 53,000,000.00 | 179,000,000.00 | 672,900,000.00 |
Investment Income Received | 32,539,328.92 | 5,870,925.07 | 7,577,963.88 | 4,725,457.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,865,980.63 | 34,117,259.80 | 8,492,251.58 | 3,041,290.36 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 63,779,051.18 | -- |
Other Cash Received Relating to Investing Activities | 2,337,421.99 | 700,000.00 | -- | 19,900,000.00 |
Sub-Total of Cash inflow From Investing Activities | 54,242,731.54 | 93,688,184.87 | 258,849,266.64 | 700,566,747.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 808,563,568.50 | 633,042,514.98 | 137,607,399.26 | 84,322,750.61 |
Cash Paid For Acquisition of Investments | 1,012,500,000.00 | 725,499,377.97 | 217,000,000.00 | 638,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 480,416.25 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 700,000.00 | -- | 19,900,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,821,063,568.50 | 1,359,722,309.20 | 354,607,399.26 | 742,222,750.61 |
Net Cash Flows From Investing Activities | -1,766,820,836.96 | -1,266,034,124.33 | -95,758,132.62 | -41,656,002.83 |
3、Cash Flows From Financing Activities | 1,058,914,315.69 | 839,206,022.26 | -102,053,675.22 | -629,006,113.58 |
Cash Received From Capital Contributions | 2,546,985,858.35 | -- | 148,200,000.00 | 8,900,000.00 |
Borrowings Received | 2,577,655,718.00 | 2,549,532,988.60 | 1,419,564,085.31 | 1,795,522,554.65 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 470,000.00 | 211,150,000.00 | 381,990,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 5,124,641,576.35 | 2,550,002,988.60 | 1,778,914,085.31 | 2,186,412,554.65 |
Repayment Of Borrowings | 3,735,737,509.60 | 1,509,375,664.31 | 1,498,688,205.71 | 1,374,855,829.98 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 161,828,267.69 | 193,487,927.53 | 113,811,821.03 | 103,577,829.52 |
Other Cash Payments Relating Financing Activities | 168,161,483.37 | 7,933,374.50 | 268,467,733.79 | 1,336,985,008.73 |
other cash payments relating to financing activites | 4,065,727,260.66 | 1,710,796,966.34 | 1,880,967,760.53 | 2,815,418,668.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,058,914,315.69 | 839,206,022.26 | -102,053,675.22 | -629,006,113.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,252,198.22 | -3,862,408.18 | -13,042,794.88 | 2,917,809.97 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 362,027,252.88 | 258,217,105.83 | 141,602,954.57 | 138,498,216.03 |
The Final Cash and Cash Equivalents Balance | 171,889,170.74 | 362,027,252.88 | 258,217,105.83 | 141,602,954.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 406,717,231.27 | 709,710,095.96 | 280,998,627.82 | 146,889,790.68 |
ADD:Provision For Assets Impairment | 105,706,374.38 | 46,894,922.23 | -13,200,598.88 | 92,766,506.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 293,364,588.15 | 295,641,727.66 | 284,320,653.43 | 253,795,692.27 |
Amortization of Intangible Asset | 5,454,513.98 | 4,691,836.79 | 3,917,861.77 | 3,747,867.07 |
Amortization Of Long-Term Expenses Prepayments | 5,450,664.16 | 3,979,024.14 | 2,742,277.02 | 1,716,089.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,643,254.19 | 108,811,569.53 | 14,275,885.36 | -1,127,468.49 |
Losses On Fixed Assets Written Off | 1,474,194.39 | 12,683,567.18 | 453,311.52 | 6,863,136.84 |
Loss On Change In Fair Value | 1,024,300.00 | -809,700.00 | -- | -- |
Financial Expenses | 26,995,132.70 | 85,945,521.06 | 112,014,569.67 | 81,954,236.74 |
Losses On Investment | -34,293,447.49 | -31,562,697.31 | 2,853,189.84 | -7,873,573.65 |
Decrease of Deferred Tax Assets | -25,301,454.70 | -9,859,535.88 | 4,273,044.80 | -34,300,713.37 |
Increase of Deferred Tax Liabilities | -1,160,695.32 | -945,072.17 | -1,034,339.78 | 9,990,763.74 |
Decrease of Inventories | -447,420,935.71 | -558,885,207.44 | -105,573,820.75 | -35,549,265.57 |
Decrease of Receivables In Operating (LESS: Increase) | 243,917,212.11 | -774,139,738.87 | -227,092,062.66 | 247,703,818.95 |
Increase of Payables In Operating (LESS: Decrease) | -111,569,354.91 | 638,605,390.87 | -34,279,210.58 | -98,675,680.43 |
Others | -- | 3,738,953.55 | 2,799,365.40 | 2,947,844.68 |
Net Cash Flows From Operating Activities | 474,516,240.91 | 534,500,657.30 | 327,468,753.98 | 670,849,044.98 |
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 | 171,889,170.74 | 362,027,252.88 | 258,217,105.83 | 141,602,954.57 |
LESS:The Initial Cash | 362,027,252.88 | 258,217,105.83 | 141,602,954.57 | 138,498,216.03 |
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 | -190,138,082.14 | 103,810,147.05 | 116,614,151.26 | 3,104,738.54 |
Currency in : RMB |