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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 | 1,466,595,452.06 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,212,513.49 | |||
Sub-total of Cash Inflows from Operating Activities | 1,479,807,965.55 | |||
Cash Paid For Goods Purchased and Services Received | 848,708,166.54 | |||
Cash Paid to and For Employees | 241,966,586.84 | |||
Cash Paid For Taxes and Surcharges | 51,161,506.68 | |||
Other Paid Cash Relevant To Operating Activities | 169,162,026.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,310,998,286.76 | |||
Net Cash Flow From Operating Activities | 168,809,678.79 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 145,000,000.00 | |||
Investment Income Received | 1,229,128.27 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 344,139.17 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 8,300,156.07 | |||
Sub-Total of Cash inflow From Investing Activities | 154,873,423.51 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,295,849.61 | |||
Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
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 | 184,295,849.61 | |||
Net Cash Flows From Investing Activities | -29,422,426.10 | |||
3、Cash Flows From Financing Activities | 41,963,835.55 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 230,732,138.89 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 230,732,138.89 | |||
Repayment Of Borrowings | 156,676,216.12 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,662,276.36 | |||
Other Cash Payments Relating Financing Activities | 28,429,810.86 | |||
other cash payments relating to financing activites | 188,768,303.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 41,963,835.55 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -480,090.42 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,178,752,976.53 | |||
The Final Cash and Cash Equivalents Balance | 1,359,623,974.35 | |||
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 | 5,808,189,818.39 | 6,373,182,055.95 | 5,485,461,491.70 | 5,391,306,530.22 |
Tax Rebates Received | -- | 37,472,016.86 | -- | -- |
Other Cash Received Concerning Operating Activities | 87,362,932.88 | 43,786,874.78 | 46,306,415.44 | 65,064,950.99 |
Sub-total of Cash Inflows from Operating Activities | 5,895,552,751.27 | 6,454,440,947.59 | 5,531,767,907.14 | 5,456,371,481.21 |
Cash Paid For Goods Purchased and Services Received | 3,217,836,148.94 | 3,599,290,135.94 | 2,807,516,107.95 | 2,742,080,679.70 |
Cash Paid to and For Employees | 905,267,570.71 | 807,465,478.28 | 668,860,651.09 | 794,623,809.32 |
Cash Paid For Taxes and Surcharges | 436,571,102.16 | 382,381,188.62 | 394,465,731.87 | 353,097,003.53 |
Other Paid Cash Relevant To Operating Activities | 904,215,947.79 | 937,371,912.15 | 809,705,674.51 | 805,146,168.57 |
Sub-Total of Cash Outflow From Operating Activities | 5,463,890,769.60 | 5,726,508,714.99 | 4,680,548,165.42 | 4,694,947,661.12 |
Net Cash Flow From Operating Activities | 431,661,981.67 | 727,932,232.60 | 851,219,741.72 | 761,423,820.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,397,445,714.42 | 2,753,089,647.39 | 1,682,927,464.06 | 1,788,723,034.39 |
Investment Income Received | 28,589,825.88 | 35,379,545.49 | 7,984,903.35 | 29,119,093.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,027,472.71 | 3,141,405.36 | 993,228.71 | 362,996.10 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 33,088,279.34 |
Other Cash Received Relating to Investing Activities | 40,312,552.74 | 58,057,825.18 | 69,517,344.72 | 45,897,959.98 |
Sub-Total of Cash inflow From Investing Activities | 1,468,375,565.75 | 2,849,668,423.42 | 1,761,422,940.84 | 1,897,191,363.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,356,064.93 | 148,579,324.65 | 362,306,814.45 | 338,765,199.46 |
Cash Paid For Acquisition of Investments | 1,496,000,000.00 | 3,035,800,000.00 | 2,002,100,000.00 | 1,150,520,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 8,717,269.74 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,708,356,064.93 | 3,184,379,324.65 | 2,373,124,084.19 | 1,489,285,199.46 |
Net Cash Flows From Investing Activities | -239,980,499.18 | -334,710,901.23 | -611,701,143.35 | 407,906,163.84 |
3、Cash Flows From Financing Activities | -156,231,864.01 | -952,426,317.39 | -370,366,774.09 | -304,027,259.38 |
Cash Received From Capital Contributions | 11,340,000.00 | 67,680,000.00 | -- | 11,576,120.00 |
Borrowings Received | 661,648,026.31 | 190,174,174.62 | 211,794,874.35 | 23,579,556.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 672,988,026.31 | 257,854,174.62 | 211,794,874.35 | 35,155,676.00 |
Repayment Of Borrowings | 202,815,607.42 | 78,775,599.20 | 141,794,874.35 | 27,452,800.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 513,503,593.59 | 1,003,218,619.89 | 423,312,292.09 | 302,557,055.38 |
Other Cash Payments Relating Financing Activities | 112,900,689.31 | 128,286,272.92 | 17,054,482.00 | 9,173,080.00 |
other cash payments relating to financing activites | 829,219,890.32 | 1,210,280,492.01 | 582,161,648.44 | 339,182,935.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -156,231,864.01 | -952,426,317.39 | -370,366,774.09 | -304,027,259.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,280,899.36 | -5,527,665.75 | -8,625,173.11 | -8,435,261.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,132,022,458.68 | 1,696,755,110.45 | 1,836,228,459.28 | 979,360,995.97 |
The Final Cash and Cash Equivalents Balance | 1,178,752,976.52 | 1,132,022,458.68 | 1,696,755,110.45 | 1,836,228,459.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 573,487,399.73 | 718,575,349.04 | 592,967,209.25 | 559,071,482.93 |
ADD:Provision For Assets Impairment | 206,825,963.60 | 134,192,894.28 | 115,086,794.20 | 109,225,098.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,102,527.43 | 53,827,761.43 | 43,719,701.79 | 37,932,955.65 |
Amortization of Intangible Asset | 14,988,726.22 | 14,589,770.55 | 16,375,996.74 | 16,133,935.74 |
Amortization Of Long-Term Expenses Prepayments | 33,574,581.88 | 42,036,103.82 | 24,467,239.18 | 23,293,944.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -329,949.91 | 409,320.82 | -262.76 | -26,523.07 |
Losses On Fixed Assets Written Off | 3,797,628.71 | 1,614,427.30 | 1,771,429.88 | 655,756.72 |
Loss On Change In Fair Value | -1,357,222.94 | -3,256,098.85 | -98,368.61 | -350,437.41 |
Financial Expenses | -21,871,290.34 | -43,060,527.13 | -63,216,020.77 | -41,767,992.81 |
Losses On Investment | -19,409,443.54 | -10,524,976.92 | -2,228,177.79 | -18,126,109.49 |
Decrease of Deferred Tax Assets | -55,291,133.12 | -12,320,102.08 | -32,738,224.05 | 11,421,662.87 |
Increase of Deferred Tax Liabilities | 5,165,322.19 | 1,587,378.45 | 5,960,159.70 | 3,424,185.89 |
Decrease of Inventories | -518,857,221.47 | -298,511,039.39 | -67,864,539.93 | 62,234,064.92 |
Decrease of Receivables In Operating (LESS: Increase) | -100,219,705.17 | 42,055,020.99 | -142,495,080.83 | -104,810,404.86 |
Increase of Payables In Operating (LESS: Decrease) | 148,594,850.80 | -429,345.33 | 349,197,858.10 | 81,233,790.51 |
Others | 19,299,917.33 | 19,703,403.54 | 10,314,027.62 | 21,878,409.92 |
Net Cash Flows From Operating Activities | 431,661,981.67 | 727,932,232.60 | 851,219,741.72 | 761,423,820.09 |
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 | 1,178,752,976.52 | 1,132,022,458.68 | 1,696,755,110.45 | 1,836,228,459.28 |
LESS:The Initial Cash | 1,132,022,458.68 | 1,696,755,110.45 | 1,836,228,459.28 | 979,360,995.97 |
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 | 46,730,517.84 | -564,732,651.77 | -139,473,348.83 | 856,867,463.31 |
Currency in : RMB |