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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 | 2,238,697,667.57 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 135,404,713.38 | |||
Sub-total of Cash Inflows from Operating Activities | 2,374,102,380.95 | |||
Cash Paid For Goods Purchased and Services Received | 1,726,188,058.27 | |||
Cash Paid to and For Employees | 167,114,795.75 | |||
Cash Paid For Taxes and Surcharges | 37,736,978.79 | |||
Other Paid Cash Relevant To Operating Activities | 361,202,272.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,292,242,104.90 | |||
Net Cash Flow From Operating Activities | 81,860,276.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 38,700,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,886,392.99 | |||
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 | 40,586,392.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,879,135.44 | |||
Cash Paid For Acquisition of Investments | 28,700,000.00 | |||
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 | 76,579,135.44 | |||
Net Cash Flows From Investing Activities | -35,992,742.45 | |||
3、Cash Flows From Financing Activities | -39,349,358.39 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 31,060,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 31,060,000.00 | |||
Repayment Of Borrowings | 42,240,188.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,169,169.66 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 70,409,358.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -39,349,358.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 806,370,774.59 | |||
The Final Cash and Cash Equivalents Balance | 812,888,949.80 | |||
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 | 10,483,204,627.23 | 9,199,030,537.36 | 9,876,545,638.06 | 12,811,048,312.28 |
Tax Rebates Received | 413,526,626.66 | 3,329,018.02 | -- | -- |
Other Cash Received Concerning Operating Activities | 203,766,861.13 | 719,612,133.35 | 193,606,090.04 | 238,021,096.95 |
Sub-total of Cash Inflows from Operating Activities | 11,100,498,115.02 | 9,921,971,688.73 | 10,070,151,728.10 | 13,049,069,409.23 |
Cash Paid For Goods Purchased and Services Received | 9,262,174,013.44 | 8,051,659,498.62 | 9,536,613,402.20 | 10,467,440,498.40 |
Cash Paid to and For Employees | 691,182,223.30 | 821,283,602.41 | 1,082,596,277.66 | 1,420,557,055.99 |
Cash Paid For Taxes and Surcharges | 127,261,490.70 | 111,736,036.70 | 113,449,693.02 | 223,318,612.03 |
Other Paid Cash Relevant To Operating Activities | 561,251,968.90 | 449,598,695.46 | 703,156,474.76 | 2,036,849,918.28 |
Sub-Total of Cash Outflow From Operating Activities | 10,641,869,696.34 | 9,434,277,833.19 | 11,435,815,847.64 | 14,148,166,084.70 |
Net Cash Flow From Operating Activities | 458,628,418.68 | 487,693,855.54 | -1,365,664,119.54 | -1,099,096,675.47 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,816,121,015.76 | 51,595,035.75 | 12,500,000.00 | 700,000,000.00 |
Investment Income Received | 6,019,091.23 | 2,088,058.91 | 939,988.44 | 13,122,212.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,765,489.40 | 13,449,206.96 | 26,181,022.82 | 53,388,609.71 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,297,641,319.38 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,641,646.22 |
Sub-Total of Cash inflow From Investing Activities | 2,825,905,596.39 | 1,364,773,621.00 | 39,621,011.26 | 774,152,468.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,656,644.03 | 228,251,430.14 | 279,855,402.58 | 1,028,719,365.29 |
Cash Paid For Acquisition of Investments | 2,534,060,967.66 | 280,611,484.10 | 66,385,035.75 | 1,037,728,372.48 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 403,790.22 | 2,348,496.00 | 1,698,842.11 |
Other Cash Paid Relating to Investing Activities | -- | 5,125,230.37 | 602,242,672.86 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,791,717,611.69 | 514,391,934.83 | 950,831,607.19 | 2,068,146,579.88 |
Net Cash Flows From Investing Activities | 34,187,984.70 | 850,381,686.17 | -911,210,595.93 | -1,293,994,111.01 |
3、Cash Flows From Financing Activities | -250,644,712.70 | -1,173,720,304.38 | 1,819,857,167.81 | 982,060,703.78 |
Cash Received From Capital Contributions | -- | 300,000.00 | 700,200.00 | -- |
Borrowings Received | 853,010,120.80 | 818,826,799.68 | 4,453,343,767.63 | 3,327,626,489.81 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,861,404.19 | 52,838,454.40 | 862,938,164.88 | 167,598,254.93 |
Sub-Total of Cash Inflows From Financing Activities | 855,871,524.99 | 871,965,254.08 | 5,316,982,132.51 | 3,495,224,744.74 |
Repayment Of Borrowings | 924,946,302.05 | 1,933,102,953.25 | 3,226,416,208.98 | 2,359,055,084.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,405,566.40 | 111,434,466.59 | 220,708,755.72 | 135,701,288.36 |
Other Cash Payments Relating Financing Activities | 58,164,369.24 | 1,148,138.62 | 50,000,000.00 | 18,407,668.50 |
other cash payments relating to financing activites | 1,106,516,237.69 | 2,045,685,558.46 | 3,497,124,964.70 | 2,513,164,040.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -250,644,712.70 | -1,173,720,304.38 | 1,819,857,167.81 | 982,060,703.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,616,979.05 | -50,109,876.23 | 5,308,380.35 | -1,083,204.99 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 560,582,104.86 | 446,336,743.76 | 898,045,911.07 | 2,310,159,198.76 |
The Final Cash and Cash Equivalents Balance | 806,370,774.59 | 560,582,104.86 | 446,336,743.76 | 898,045,911.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -985,810,292.46 | -559,890,754.13 | -3,364,535,184.21 | -742,687,165.40 |
ADD:Provision For Assets Impairment | 297,402,126.71 | 458,375,300.96 | 166,090,181.95 | 234,788,333.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 587,871,577.43 | 578,425,131.01 | 534,136,548.49 | 543,287,492.84 |
Amortization of Intangible Asset | 23,017,289.16 | 19,384,973.85 | 38,775,824.03 | 43,554,014.23 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 1,155,745.79 | 2,102,365.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,207,230.96 | -10,107,756.53 | -13,755,548.22 | 6,083,858.69 |
Losses On Fixed Assets Written Off | 344,810.61 | 4,933,096.76 | 92,426,921.81 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 272,613,442.62 | 340,867,222.47 | 277,784,889.58 | 144,880,482.84 |
Losses On Investment | 2,452,243.31 | -15,868,612.97 | 14,885,964.70 | -6,595,016.42 |
Decrease of Deferred Tax Assets | 3,584,402.23 | 46,102,513.27 | -13,328,421.48 | -16,640,072.02 |
Increase of Deferred Tax Liabilities | -223,177.88 | -39,383,673.56 | 23,300,122.72 | -522,813.43 |
Decrease of Inventories | -210,054,190.47 | -1,752,714,733.43 | 3,223,861,375.46 | -2,173,582,628.96 |
Decrease of Receivables In Operating (LESS: Increase) | 190,538,269.60 | 1,476,779,075.83 | -4,031,402,679.95 | 372,416,294.19 |
Increase of Payables In Operating (LESS: Decrease) | 270,422,427.88 | -67,955,052.87 | -965,985,005.73 | 493,818,179.08 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 458,628,418.68 | 487,693,855.54 | -1,365,664,119.54 | -1,099,096,675.47 |
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 | 806,370,774.59 | 560,582,104.86 | 446,336,743.76 | 898,045,911.07 |
LESS:The Initial Cash | 560,582,104.86 | 446,336,743.76 | 898,045,911.07 | 2,310,159,198.76 |
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 | 245,788,669.73 | 114,245,361.10 | -451,709,167.31 | -1,412,113,287.69 |
Currency in : RMB |