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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 | 1,150,121,439.21 | |||
Tax Rebates Received | 70,592,928.19 | |||
Other Cash Received Concerning Operating Activities | 22,892,945.44 | |||
Sub-total of Cash Inflows from Operating Activities | 1,243,607,312.84 | |||
Cash Paid For Goods Purchased and Services Received | 907,083,152.70 | |||
Cash Paid to and For Employees | 238,245,048.94 | |||
Cash Paid For Taxes and Surcharges | 39,309,927.05 | |||
Other Paid Cash Relevant To Operating Activities | 90,889,993.20 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,275,528,121.89 | |||
Net Cash Flow From Operating Activities | -31,920,809.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 132,250,000.00 | |||
Investment Income Received | 588,442.31 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,018.07 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 27,120,211.21 | |||
Sub-Total of Cash inflow From Investing Activities | 160,006,671.59 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,922,002.32 | |||
Cash Paid For Acquisition of Investments | 114,103,362.36 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 50,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 440,075,364.68 | |||
Net Cash Flows From Investing Activities | -280,068,693.09 | |||
3、Cash Flows From Financing Activities | -148,682,854.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 54,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 54,000,000.00 | |||
Repayment Of Borrowings | 171,708,883.83 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,737,178.22 | |||
Other Cash Payments Relating Financing Activities | 3,236,792.41 | |||
other cash payments relating to financing activites | 202,682,854.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -148,682,854.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,231,338.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,875,840,243.63 | |||
The Final Cash and Cash Equivalents Balance | 1,409,936,548.73 | |||
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 | 5,275,923,987.06 | 8,267,803,258.84 | 8,055,944,460.50 | 3,570,753,152.25 |
Tax Rebates Received | 609,117,600.65 | 373,771,007.45 | 164,184,429.80 | 191,312,577.07 |
Other Cash Received Concerning Operating Activities | 173,826,343.51 | 120,044,615.94 | 182,621,823.02 | 70,239,413.77 |
Sub-total of Cash Inflows from Operating Activities | 6,058,867,931.22 | 8,761,618,882.23 | 8,402,750,713.32 | 3,832,305,143.09 |
Cash Paid For Goods Purchased and Services Received | 4,114,341,616.21 | 4,489,413,528.74 | 2,906,120,755.30 | 1,768,191,152.54 |
Cash Paid to and For Employees | 903,063,416.92 | 833,821,147.75 | 663,370,625.19 | 569,982,200.36 |
Cash Paid For Taxes and Surcharges | 68,791,656.03 | 304,696,564.24 | 430,922,380.62 | 208,917,764.50 |
Other Paid Cash Relevant To Operating Activities | 478,203,105.47 | 888,141,905.37 | 730,800,955.72 | 502,424,928.90 |
Sub-Total of Cash Outflow From Operating Activities | 5,564,399,794.63 | 6,516,073,146.10 | 4,731,214,716.83 | 3,049,516,046.30 |
Net Cash Flow From Operating Activities | 494,468,136.59 | 2,245,545,736.13 | 3,671,535,996.49 | 782,789,096.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,624,216,666.67 | 2,410,710,808.22 | 700,000,000.00 | 61,172,048.00 |
Investment Income Received | 38,735,281.27 | 49,452,392.97 | 4,066,405.67 | 2,460,965.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,983,155.28 | 6,367,347.90 | 7,432,625.64 | 1,999,680.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,309,148.00 |
Sub-Total of Cash inflow From Investing Activities | 1,673,935,103.22 | 2,466,530,549.09 | 711,499,031.31 | 68,941,841.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 896,862,666.97 | 2,581,763,756.36 | 1,203,133,496.77 | 356,689,967.97 |
Cash Paid For Acquisition of Investments | 609,000,000.00 | 2,377,646,200.00 | 2,442,841,825.73 | 100,562,662.22 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 53,253,200.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,559,115,866.97 | 4,959,409,956.36 | 4,354,784,891.30 | 457,252,630.19 |
Net Cash Flows From Investing Activities | 114,819,236.25 | -2,492,879,407.27 | -3,643,285,859.99 | -388,310,788.99 |
3、Cash Flows From Financing Activities | -711,694,054.31 | -977,017,185.69 | 2,063,335,488.40 | 28,183,193.95 |
Cash Received From Capital Contributions | -- | -- | 12,600.00 | -- |
Borrowings Received | 142,760,000.00 | 1,477,370,546.52 | 1,269,525,115.45 | 1,484,953,728.17 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,548,171.69 | 4,359,364,468.98 | 1,151,664,507.39 |
Sub-Total of Cash Inflows From Financing Activities | 142,760,000.00 | 1,483,918,718.21 | 5,628,902,184.43 | 2,636,618,235.56 |
Repayment Of Borrowings | 777,176,214.02 | 1,965,947,293.39 | 2,525,112,864.18 | 1,529,415,326.30 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,029,694.81 | 477,305,734.22 | 282,128,626.70 | 137,415,378.47 |
Other Cash Payments Relating Financing Activities | 16,248,145.48 | 17,682,876.29 | 758,325,205.15 | 941,604,336.84 |
other cash payments relating to financing activites | 854,454,054.31 | 2,460,935,903.90 | 3,565,566,696.03 | 2,608,435,041.61 |
Sub-Total of Cash Ouflows From Financiing Activities | -711,694,054.31 | -977,017,185.69 | 2,063,335,488.40 | 28,183,193.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 59,634,258.52 | 48,068,279.08 | -87,641,878.42 | 4,335,918.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,918,612,666.58 | 3,094,895,244.33 | 1,090,951,497.85 | 663,954,077.78 |
The Final Cash and Cash Equivalents Balance | 1,875,840,243.63 | 1,918,612,666.58 | 3,094,895,244.33 | 1,090,951,497.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -372,316,309.14 | 1,155,708,636.20 | 1,763,044,355.73 | 519,456,195.80 |
ADD:Provision For Assets Impairment | 92,583,269.22 | 2,160,189,999.10 | 1,769,164,219.12 | 7,272,402.07 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 414,873,014.50 | 252,249,249.47 | 152,712,324.10 | 131,471,477.44 |
Amortization of Intangible Asset | 58,189,540.86 | 65,259,573.01 | 60,996,477.93 | 54,283,008.04 |
Amortization Of Long-Term Expenses Prepayments | 51,441,909.92 | 34,536,704.04 | 16,067,435.68 | 12,255,516.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -72,349.83 | 1,980,031.45 | -3,947,560.89 | 2,144,642.23 |
Losses On Fixed Assets Written Off | 6,940,639.96 | 32,510,893.59 | 17,818,532.99 | 6,774,659.07 |
Loss On Change In Fair Value | 6,741,685.86 | -1,098,472,037.33 | -1,056,688.54 | -- |
Financial Expenses | 69,842,627.78 | 85,251,281.53 | 189,919,151.98 | 75,215,595.62 |
Losses On Investment | -257,711,883.37 | -24,308,684.31 | -36,100,122.65 | -3,012,666.15 |
Decrease of Deferred Tax Assets | 782,942.30 | -334,202.23 | 14,113,635.04 | -24,412,440.52 |
Increase of Deferred Tax Liabilities | -60,008,786.87 | 11,155,401.16 | -43,102,527.66 | -88,225.39 |
Decrease of Inventories | 176,541,289.38 | -426,521,787.58 | -342,934,806.61 | 2,421,268.35 |
Decrease of Receivables In Operating (LESS: Increase) | 413,405,467.32 | 182,698,542.61 | -582,557,860.82 | 21,499,874.49 |
Increase of Payables In Operating (LESS: Decrease) | -165,951,663.18 | -220,634,155.68 | 651,879,859.86 | -38,491,404.75 |
Others | 43,241,982.05 | 19,620,129.62 | 45,519,571.23 | 15,999,194.27 |
Net Cash Flows From Operating Activities | 494,468,136.59 | 2,245,545,736.13 | 3,671,535,996.49 | 782,789,096.79 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 624,325.24 | 1,076,249,434.02 | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -1,077,078,278.32 | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,875,840,243.63 | 1,918,612,666.58 | 3,094,895,244.33 | 1,090,951,497.85 |
LESS:The Initial Cash | 1,918,612,666.58 | 3,094,895,244.33 | 1,090,951,497.85 | 663,954,077.78 |
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 | -42,772,422.95 | -1,176,282,577.75 | 2,003,943,746.48 | 426,997,420.07 |
Currency in : RMB |