- 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 | 2,349,443,288.96 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,005,634.28 | |||
Sub-total of Cash Inflows from Operating Activities | 2,362,448,923.24 | |||
Cash Paid For Goods Purchased and Services Received | 710,379,835.67 | |||
Cash Paid to and For Employees | 209,569,241.87 | |||
Cash Paid For Taxes and Surcharges | 275,707,994.03 | |||
Other Paid Cash Relevant To Operating Activities | 96,276,339.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,291,933,410.65 | |||
Net Cash Flow From Operating Activities | 1,070,515,512.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 518,743,544.00 | |||
Investment Income Received | 23,362,876.60 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,795.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 120,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 542,373,215.60 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,415,799.90 | |||
Cash Paid For Acquisition of Investments | 650,479,326.00 | |||
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 | 707,895,125.90 | |||
Net Cash Flows From Investing Activities | -165,521,910.30 | |||
3、Cash Flows From Financing Activities | -114,776.57 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 284,986.93 | |||
Sub-Total of Cash Inflows From Financing Activities | 284,986.93 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 399,763.50 | |||
other cash payments relating to financing activites | 399,763.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -114,776.57 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,315.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,726,546,349.30 | |||
The Final Cash and Cash Equivalents Balance | 3,631,414,859.74 | |||
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 | 6,909,810,500.27 | 4,432,350,402.59 | 3,122,575,759.29 | 2,726,084,370.55 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 53,507,964.97 | 104,063,506.08 | 46,994,985.84 | 43,375,806.87 |
Sub-total of Cash Inflows from Operating Activities | 6,963,318,465.24 | 4,536,413,908.67 | 3,169,570,745.13 | 2,769,460,177.42 |
Cash Paid For Goods Purchased and Services Received | 3,654,382,434.13 | 2,089,171,253.19 | 1,026,413,921.05 | 927,103,857.26 |
Cash Paid to and For Employees | 597,671,962.70 | 501,190,169.03 | 409,121,067.48 | 394,805,143.97 |
Cash Paid For Taxes and Surcharges | 593,924,074.87 | 339,115,836.28 | 220,763,053.33 | 204,676,039.86 |
Other Paid Cash Relevant To Operating Activities | 391,743,929.84 | 312,923,430.98 | 344,425,556.78 | 370,180,665.84 |
Sub-Total of Cash Outflow From Operating Activities | 5,237,722,401.54 | 3,242,400,689.48 | 2,000,723,598.64 | 1,896,765,706.93 |
Net Cash Flow From Operating Activities | 1,725,596,063.70 | 1,294,013,219.19 | 1,168,847,146.49 | 872,694,470.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 498,156,545.05 | 170,100,000.00 | 17,912,107.77 | 5,009,831.88 |
Investment Income Received | 38,493,963.23 | 82,715,611.86 | 18,469,244.23 | 12,895,063.52 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,239,081.16 | 3,193,552.02 | 9,029,520.32 | 7,319,433.45 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 7,530,000.00 | 510,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 546,419,589.44 | 256,519,163.88 | 45,410,872.32 | 25,224,328.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,729,006.96 | 204,608,047.78 | 251,762,093.15 | 154,835,676.69 |
Cash Paid For Acquisition of Investments | 1,444,834,506.39 | 779,612,000.00 | 390,926,616.58 | 21,600,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 285,664.16 |
Other Cash Paid Relating to Investing Activities | 6,050,000.00 | 3,114,600.00 | 11,452,194.94 | 834,023.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,676,613,513.35 | 987,334,647.78 | 654,140,904.67 | 177,555,363.85 |
Net Cash Flows From Investing Activities | -1,130,193,923.91 | -730,815,483.90 | -608,730,032.35 | -152,331,035.00 |
3、Cash Flows From Financing Activities | -193,377,943.73 | -179,278,065.35 | -58,844,630.23 | -150,436,448.43 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 7,740,706.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,094,480.84 | 375,589,705.04 | 1,194,272.07 | 1,174,517.14 |
Sub-Total of Cash Inflows From Financing Activities | 1,094,480.84 | 375,589,705.04 | 8,934,978.07 | 1,174,517.14 |
Repayment Of Borrowings | -- | 7,740,706.00 | -- | 150,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,742,061.40 | 168,549,374.69 | 67,779,608.30 | 1,595,083.33 |
Other Cash Payments Relating Financing Activities | 5,730,363.17 | 378,577,689.70 | -- | 15,882.24 |
other cash payments relating to financing activites | 194,472,424.57 | 554,867,770.39 | 67,779,608.30 | 151,610,965.57 |
Sub-Total of Cash Ouflows From Financiing Activities | -193,377,943.73 | -179,278,065.35 | -58,844,630.23 | -150,436,448.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,751,568.71 | -2,261,838.45 | -4,762,387.12 | 653,932.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,312,770,584.53 | 1,931,112,753.04 | 1,434,602,656.25 | 864,021,737.18 |
The Final Cash and Cash Equivalents Balance | 2,726,546,349.30 | 2,312,770,584.53 | 1,931,112,753.04 | 1,434,602,656.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,872,997,851.07 | 1,288,947,608.82 | 1,318,590,356.80 | 605,923,382.54 |
ADD:Provision For Assets Impairment | 224,096,303.84 | 370,969,852.49 | 142,982,116.28 | 209,356,924.70 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 167,075,791.20 | 137,731,308.35 | 124,556,738.40 | 122,395,331.12 |
Amortization of Intangible Asset | 13,256,102.90 | 16,099,123.98 | 28,202,602.52 | 26,069,651.62 |
Amortization Of Long-Term Expenses Prepayments | 9,938,297.65 | 9,553,596.73 | 11,249,951.57 | 8,751,135.33 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -227,188.92 | 1,352,675.49 | -972,625.74 | -4,073,514.34 |
Losses On Fixed Assets Written Off | 2,472,428.90 | 2,950,972.98 | 2,825,751.68 | 767,148.27 |
Loss On Change In Fair Value | -18,381,968.00 | 42,758,056.00 | 17,582,752.00 | 31,650,000.00 |
Financial Expenses | -98,154,102.85 | -23,007,298.99 | -13,608,488.98 | -137,860.30 |
Losses On Investment | -412,387,990.99 | -410,667,233.62 | -555,237,548.11 | -17,919,673.38 |
Decrease of Deferred Tax Assets | 20,715,725.95 | -7,921,638.68 | 77,056,498.46 | 38,442,688.83 |
Increase of Deferred Tax Liabilities | -1,098,977.45 | -1,748,241.64 | -3,948,448.33 | -4,996,783.92 |
Decrease of Inventories | -106,318,645.92 | -1,013,553,830.21 | -259,255,121.84 | -240,864,383.26 |
Decrease of Receivables In Operating (LESS: Increase) | -286,968,308.71 | -75,156,377.57 | 253,859,371.80 | 89,997,582.99 |
Increase of Payables In Operating (LESS: Decrease) | 333,936,644.30 | 961,094,825.99 | 24,963,239.98 | 7,332,840.29 |
Others | -- | 237,671.83 | -- | -- |
Net Cash Flows From Operating Activities | 1,725,596,063.70 | 1,294,013,219.19 | 1,168,847,146.49 | 872,694,470.49 |
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 | 2,726,546,349.30 | 2,312,770,584.53 | 1,931,112,753.04 | 1,434,602,656.25 |
LESS:The Initial Cash | 2,312,770,584.53 | -- | -- | 864,021,737.18 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,931,112,753.04 | 1,434,602,656.25 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 413,775,764.77 | 381,657,831.49 | 496,510,096.79 | 570,580,919.07 |
Currency in : RMB |