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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 | 3,297,540,065.64 | |||
Tax Rebates Received | 7,800.00 | |||
Other Cash Received Concerning Operating Activities | 49,810,038.65 | |||
Sub-total of Cash Inflows from Operating Activities | 3,347,357,904.29 | |||
Cash Paid For Goods Purchased and Services Received | 2,973,636,871.40 | |||
Cash Paid to and For Employees | 212,454,253.96 | |||
Cash Paid For Taxes and Surcharges | 193,923,996.28 | |||
Other Paid Cash Relevant To Operating Activities | 209,431,577.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,589,446,699.35 | |||
Net Cash Flow From Operating Activities | -242,088,795.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 26,778,193.06 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,122.60 | |||
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 | 26,820,315.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,987,405.68 | |||
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 | 23,987,405.68 | |||
Net Cash Flows From Investing Activities | 2,832,909.98 | |||
3、Cash Flows From Financing Activities | -77,850,769.75 | |||
Cash Received From Capital Contributions | 1,707,467.96 | |||
Borrowings Received | 29,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 30,707,467.96 | |||
Repayment Of Borrowings | 65,962,822.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,261,562.89 | |||
Other Cash Payments Relating Financing Activities | 34,333,852.32 | |||
other cash payments relating to financing activites | 108,558,237.71 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -77,850,769.75 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,917,291.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,152,986,699.06 | |||
The Final Cash and Cash Equivalents Balance | 816,962,753.21 | |||
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 | 13,281,086,720.56 | 17,973,948,735.26 | 17,173,000,051.15 | 15,623,936,642.81 |
Tax Rebates Received | 2,878,649.62 | 1,078,724.99 | 6,730,832.77 | 1,286,461.81 |
Other Cash Received Concerning Operating Activities | 196,617,868.53 | 147,202,116.50 | 364,998,598.75 | 1,522,375,166.70 |
Sub-total of Cash Inflows from Operating Activities | 13,480,583,238.71 | 18,122,229,576.75 | 17,544,729,482.67 | 17,147,598,271.32 |
Cash Paid For Goods Purchased and Services Received | 10,831,656,684.75 | 15,103,741,439.87 | 13,877,039,660.65 | 12,647,293,079.30 |
Cash Paid to and For Employees | 853,709,017.46 | 894,074,640.03 | 809,189,226.85 | 898,981,144.54 |
Cash Paid For Taxes and Surcharges | 865,638,020.71 | 1,008,877,279.73 | 821,073,644.71 | 506,512,728.41 |
Other Paid Cash Relevant To Operating Activities | 966,264,695.63 | 1,207,872,471.39 | 1,168,483,392.51 | 3,197,888,612.75 |
Sub-Total of Cash Outflow From Operating Activities | 13,517,268,418.55 | 18,214,565,831.02 | 16,675,785,924.72 | 17,250,675,565.00 |
Net Cash Flow From Operating Activities | -36,685,179.84 | -92,336,254.27 | 868,943,557.95 | -103,077,293.68 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 680,238,509.87 | 381,132,182.28 | 247,789,500.00 | 1,237,708,578.53 |
Investment Income Received | 352,342.00 | 5,641,318.52 | 2,504,491.17 | 20,311,359.42 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,795.90 | 17,900.00 | 6,515,789.19 | 266,330,384.02 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,949,452.15 | -- | -- |
Other Cash Received Relating to Investing Activities | 38,648,420.60 | 15,300,000.00 | 14,810,588.30 | 104,553,045.72 |
Sub-Total of Cash inflow From Investing Activities | 719,367,068.37 | 405,040,852.95 | 271,620,368.66 | 1,628,903,367.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,318,297.94 | 128,718,247.15 | 68,743,518.27 | 152,669,434.09 |
Cash Paid For Acquisition of Investments | 15,864,957.60 | -- | 166,500,000.00 | 812,650,967.27 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 29,821,092.64 | 53,309,544.38 | 151,322,468.99 | 406,367.90 |
Sub-Total of Cash Outflows From Investing Activities | 184,004,348.18 | 182,027,791.53 | 386,565,987.26 | 965,726,769.26 |
Net Cash Flows From Investing Activities | 535,362,720.19 | 223,013,061.42 | -114,945,618.60 | 663,176,598.43 |
3、Cash Flows From Financing Activities | -536,543,545.23 | -143,762,759.89 | -285,096,743.58 | -779,355,155.38 |
Cash Received From Capital Contributions | 9,601,938.07 | 49,276,913.70 | 50,702,843.59 | 2,400,000.00 |
Borrowings Received | 341,674,500.00 | 200,999,999.98 | 711,532,000.00 | 2,943,538,529.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | 25,241,350.00 | 11,780,000.00 | 28,160,000.00 | 81,684,600.00 |
Sub-Total of Cash Inflows From Financing Activities | 376,517,788.07 | 262,056,913.68 | 790,394,843.59 | 3,027,623,129.71 |
Repayment Of Borrowings | 685,633,686.98 | 225,827,552.95 | 887,930,876.14 | 3,563,712,171.38 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,618,035.23 | 58,961,554.25 | 115,283,719.17 | 159,042,751.20 |
Other Cash Payments Relating Financing Activities | 149,809,611.09 | 121,030,566.37 | 72,276,991.86 | 84,223,362.51 |
other cash payments relating to financing activites | 913,061,333.30 | 405,819,673.57 | 1,075,491,587.17 | 3,806,978,285.09 |
Sub-Total of Cash Ouflows From Financiing Activities | -536,543,545.23 | -143,762,759.89 | -285,096,743.58 | -779,355,155.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 81,481,830.71 | -18,780,657.25 | -69,223,518.47 | 3,846,468.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,109,370,873.23 | 1,141,237,483.22 | 741,559,805.92 | 956,969,187.78 |
The Final Cash and Cash Equivalents Balance | 1,152,986,699.06 | 1,109,370,873.23 | 1,141,237,483.22 | 741,559,805.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,173,592,813.77 | -308,729,767.33 | 205,973,835.28 | -3,370,555,309.21 |
ADD:Provision For Assets Impairment | 66,524,152.32 | 339,748,898.59 | 242,056,336.64 | 2,687,204,255.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 81,618,386.99 | 92,480,870.61 | 102,941,579.24 |
Amortization of Intangible Asset | 51,395,134.59 | 41,714,221.59 | 28,905,973.25 | 30,654,771.03 |
Amortization Of Long-Term Expenses Prepayments | 25,929,350.78 | 25,808,686.40 | 25,819,897.40 | 59,370,679.97 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,996,398.34 | 601,467.62 | -4,135,206.41 | -148,936,379.55 |
Losses On Fixed Assets Written Off | -- | -- | 32,833.00 | -1,316,419.58 |
Loss On Change In Fair Value | 231,092,270.70 | -44,680,664.43 | -317,009,862.81 | 402,905,986.07 |
Financial Expenses | 225,058,176.15 | 240,219,186.80 | 148,461,986.50 | 193,066,715.50 |
Losses On Investment | 16,368,010.33 | 43,316,156.72 | -28,384,238.08 | -150,158,276.35 |
Decrease of Deferred Tax Assets | 14,239,004.83 | -93,076,197.89 | 2,448,998.22 | -6,663,161.72 |
Increase of Deferred Tax Liabilities | -4,777,084.80 | -3,971,213.80 | -5,299,829.71 | -16,792,117.54 |
Decrease of Inventories | 452,958,093.18 | -375,959,931.55 | -500,357,462.54 | 895,781,000.95 |
Decrease of Receivables In Operating (LESS: Increase) | 82,928,301.86 | -113,227,839.04 | -211,803,659.21 | 672,316,056.80 |
Increase of Payables In Operating (LESS: Decrease) | -495,006,233.08 | -61,139,593.91 | 1,114,310,514.53 | -1,442,235,244.77 |
Others | 396,974,816.60 | 135,421,948.97 | 75,442,571.28 | -10,661,429.78 |
Net Cash Flows From Operating Activities | -36,685,179.84 | -92,336,254.27 | 868,943,557.95 | -103,077,293.68 |
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 | 1,152,986,699.06 | 1,109,370,873.23 | 1,141,237,483.22 | 741,559,805.92 |
LESS:The Initial Cash | 1,109,370,873.23 | 1,141,237,483.22 | 741,559,805.92 | 956,969,187.78 |
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 | 43,615,825.83 | -31,866,609.99 | 399,677,677.30 | -215,409,381.86 |
Currency in : RMB |