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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 | 1,379,266,491.77 | |||
Tax Rebates Received | 5,063,194.74 | |||
Other Cash Received Concerning Operating Activities | 8,860,412.64 | |||
Sub-total of Cash Inflows from Operating Activities | 1,393,190,099.15 | |||
Cash Paid For Goods Purchased and Services Received | 1,105,062,960.66 | |||
Cash Paid to and For Employees | 149,939,811.17 | |||
Cash Paid For Taxes and Surcharges | 35,097,858.30 | |||
Other Paid Cash Relevant To Operating Activities | 62,303,017.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,352,403,648.10 | |||
Net Cash Flow From Operating Activities | 40,786,451.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 146,588.20 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,800.00 | |||
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 | 159,388.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,099,619.84 | |||
Cash Paid For Acquisition of Investments | 161,340,800.00 | |||
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 | 223,440,419.84 | |||
Net Cash Flows From Investing Activities | -223,281,031.64 | |||
3、Cash Flows From Financing Activities | 302,911,703.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 683,476,800.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 22,369,275.20 | |||
Sub-Total of Cash Inflows From Financing Activities | 705,846,075.20 | |||
Repayment Of Borrowings | 335,650,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,284,371.52 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 402,934,371.52 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 302,911,703.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,429,717.95 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 195,970,598.96 | |||
The Final Cash and Cash Equivalents Balance | 311,958,004.10 | |||
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 | 6,655,704,720.22 | 5,155,688,835.39 | 4,774,146,666.71 | 3,904,187,386.46 |
Tax Rebates Received | 55,208,418.55 | 7,018,886.95 | 3,468,193.36 | 74,402.97 |
Other Cash Received Concerning Operating Activities | 37,418,823.03 | 51,869,930.45 | 82,570,189.32 | 44,496,679.48 |
Sub-total of Cash Inflows from Operating Activities | 6,748,331,961.80 | 5,214,577,652.79 | 4,860,185,049.39 | 3,948,758,468.91 |
Cash Paid For Goods Purchased and Services Received | 6,297,257,725.16 | 4,886,204,177.32 | 3,901,302,432.06 | 3,047,935,218.18 |
Cash Paid to and For Employees | 341,200,359.03 | 268,266,496.93 | 253,287,427.35 | 257,588,944.96 |
Cash Paid For Taxes and Surcharges | 80,899,260.33 | 85,018,015.84 | 179,920,847.67 | 106,231,428.72 |
Other Paid Cash Relevant To Operating Activities | 141,144,704.54 | 111,573,670.48 | 112,078,501.13 | 183,846,735.90 |
Sub-Total of Cash Outflow From Operating Activities | 6,860,502,049.06 | 5,351,062,360.57 | 4,446,589,208.21 | 3,595,602,327.76 |
Net Cash Flow From Operating Activities | -112,170,087.26 | -136,484,707.78 | 413,595,841.18 | 353,156,141.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 205,206,603.79 | 6,893,173.61 | 10,000,000.00 | 1,334,387.49 |
Investment Income Received | 1,017,339.62 | 1,896,061.07 | 10,995,108.45 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,272,895.15 | 2,986,979.85 | 618,441.81 | 4,430,344.56 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 147,256,197.92 | 40,503,600.00 | 6,919,700.00 |
Other Cash Received Relating to Investing Activities | -- | 70,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 219,496,838.56 | 229,032,412.45 | 62,117,150.26 | 12,684,432.05 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,598,355.02 | 77,423,391.99 | 112,080,065.24 | 53,495,784.14 |
Cash Paid For Acquisition of Investments | 217,000,000.00 | 70,000,000.00 | 45,801,290.18 | 10,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 854,820,222.71 | -- | 87,505,708.16 | -- |
Other Cash Paid Relating to Investing Activities | 2,000,000.00 | 3,806,084.00 | 50,000,000.00 | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,205,418,577.73 | 151,229,475.99 | 295,387,063.58 | 83,495,784.14 |
Net Cash Flows From Investing Activities | -985,921,739.17 | 77,802,936.46 | -233,269,913.32 | -70,811,352.09 |
3、Cash Flows From Financing Activities | 920,606,884.84 | 150,929,987.43 | -113,024,025.41 | -269,632,652.18 |
Cash Received From Capital Contributions | 28,473,120.00 | 3,600,000.00 | 2,400,000.00 | 2,440,000.00 |
Borrowings Received | 3,160,487,331.40 | 1,581,196,196.58 | 1,239,519,890.34 | 1,088,126,068.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 4,540,000.00 | 2,200,000.00 | 27,864.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,188,960,451.40 | 1,589,336,196.58 | 1,244,119,890.34 | 1,090,593,932.04 |
Repayment Of Borrowings | 1,999,572,145.43 | 1,269,803,038.18 | 1,260,146,823.03 | 1,232,434,846.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 252,783,658.71 | 81,988,431.78 | 91,606,492.72 | 127,791,737.33 |
Other Cash Payments Relating Financing Activities | 15,997,762.42 | 86,614,739.19 | 5,390,600.00 | -- |
other cash payments relating to financing activites | 2,268,353,566.56 | 1,438,406,209.15 | 1,357,143,915.75 | 1,360,226,584.22 |
Sub-Total of Cash Ouflows From Financiing Activities | 920,606,884.84 | 150,929,987.43 | -113,024,025.41 | -269,632,652.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,923,145.83 | -2,507,086.42 | -1,632,139.18 | 154,348.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 367,532,394.72 | 277,791,265.03 | 212,121,501.76 | 199,255,016.19 |
The Final Cash and Cash Equivalents Balance | 195,970,598.96 | 367,532,394.72 | 277,791,265.03 | 212,121,501.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 216,577,828.02 | 21,004,177.86 | 398,105,583.89 | 164,046,048.04 |
ADD:Provision For Assets Impairment | 64,843,395.55 | 87,545,428.35 | 71,507,792.98 | 33,363,612.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,479,022.96 | 91,322,180.91 | 87,062,423.08 | 80,920,140.00 |
Amortization of Intangible Asset | 8,798,413.16 | 7,044,075.99 | 9,184,656.55 | 3,703,754.00 |
Amortization Of Long-Term Expenses Prepayments | 1,683,188.76 | 744,104.21 | 310,777.14 | 230,066.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,573,051.58 | -- | -- | -- |
Losses On Fixed Assets Written Off | -2,914.99 | 1,448,750.21 | 39,815.58 | 3,764,559.29 |
Loss On Change In Fair Value | 144,490.00 | 1,087,660.00 | -1,032,735.00 | -156,150.00 |
Financial Expenses | 63,216,153.59 | 39,994,938.28 | 40,030,439.00 | 45,935,637.23 |
Losses On Investment | 5,125,640.87 | -14,514,707.71 | -9,815,483.83 | -2,956,650.43 |
Decrease of Deferred Tax Assets | -2,639,107.31 | -1,211,828.38 | -1,341,218.51 | -1,030,591.83 |
Increase of Deferred Tax Liabilities | -742,188.30 | 264,679.06 | -3,077,930.61 | 1,267,612.92 |
Decrease of Inventories | -26,687,773.63 | -178,011,178.37 | -72,667,485.08 | -81,734,173.49 |
Decrease of Receivables In Operating (LESS: Increase) | -315,313,265.73 | -693,798,514.60 | -284,298,427.10 | 37,756,353.37 |
Increase of Payables In Operating (LESS: Decrease) | -299,058,457.22 | 514,797,469.40 | 169,318,796.09 | 68,045,923.91 |
Others | 42,354,633.18 | -14,201,942.99 | 10,268,837.00 | -- |
Net Cash Flows From Operating Activities | -112,170,087.26 | -136,484,707.78 | 413,595,841.18 | 353,156,141.15 |
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 | 195,970,598.96 | 367,532,394.72 | 277,791,265.03 | 212,121,501.76 |
LESS:The Initial Cash | 367,532,394.72 | 277,791,265.03 | 212,121,501.76 | 199,255,016.19 |
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 | -171,561,795.76 | 89,741,129.69 | 65,669,763.27 | 12,866,485.57 |
Currency in : RMB |