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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 | 615,734,453.52 | |||
Tax Rebates Received | 13,069,568.61 | |||
Other Cash Received Concerning Operating Activities | 37,769,112.14 | |||
Sub-total of Cash Inflows from Operating Activities | 666,573,134.27 | |||
Cash Paid For Goods Purchased and Services Received | 575,162,777.64 | |||
Cash Paid to and For Employees | 192,596,010.30 | |||
Cash Paid For Taxes and Surcharges | 13,954,820.24 | |||
Other Paid Cash Relevant To Operating Activities | 76,434,007.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 858,147,616.14 | |||
Net Cash Flow From Operating Activities | -191,574,481.87 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 23,082,355.76 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,253.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 651,440.00 | |||
Sub-Total of Cash inflow From Investing Activities | 23,830,048.76 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,155,024.71 | |||
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 | 5,155,024.71 | |||
Net Cash Flows From Investing Activities | 18,675,024.05 | |||
3、Cash Flows From Financing Activities | 385,607,111.60 | |||
Cash Received From Capital Contributions | 2,959,704.00 | |||
Borrowings Received | 849,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 852,759,704.00 | |||
Repayment Of Borrowings | 450,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,620,848.05 | |||
Other Cash Payments Relating Financing Activities | 3,531,744.35 | |||
other cash payments relating to financing activites | 467,152,592.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 385,607,111.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -652,430.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,295,675,501.68 | |||
The Final Cash and Cash Equivalents Balance | 1,507,730,724.76 | |||
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 | 2,555,974,495.67 | 3,597,274,709.88 | 3,079,163,679.85 | 2,787,751,396.62 |
Tax Rebates Received | 68,236,372.38 | 56,390,284.74 | 47,615,252.23 | 49,855,452.02 |
Other Cash Received Concerning Operating Activities | 286,838,786.32 | 170,726,745.15 | 110,166,178.99 | 214,960,932.64 |
Sub-total of Cash Inflows from Operating Activities | 2,911,049,654.37 | 3,824,391,739.77 | 3,236,945,111.07 | 3,052,567,781.28 |
Cash Paid For Goods Purchased and Services Received | 2,170,350,148.39 | 2,679,175,102.61 | 2,060,410,493.21 | 1,857,615,030.58 |
Cash Paid to and For Employees | 649,260,867.15 | 586,047,491.33 | 538,374,346.08 | 487,577,444.09 |
Cash Paid For Taxes and Surcharges | 125,177,077.25 | 176,451,282.87 | 196,277,457.23 | 216,798,382.22 |
Other Paid Cash Relevant To Operating Activities | 255,235,607.39 | 216,219,605.27 | 167,680,715.06 | 221,492,193.32 |
Sub-Total of Cash Outflow From Operating Activities | 3,200,023,700.18 | 3,657,893,482.08 | 2,962,743,011.58 | 2,783,483,050.21 |
Net Cash Flow From Operating Activities | -288,974,045.81 | 166,498,257.69 | 274,202,099.49 | 269,084,731.07 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 241,289,377.30 | 2,049,630,079.25 | 3,531,000,000.00 |
Investment Income Received | 7,096,000.00 | 20,334,962.80 | 27,794,203.40 | 41,997,193.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,834.05 | 669,825.49 | 608,826.04 | 103,947.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 194,250,562.73 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 157,217,760.00 | 461,052,130.00 | 729,000.00 | 810,000.00 |
Sub-Total of Cash inflow From Investing Activities | 358,764,156.78 | 723,346,295.59 | 2,078,762,108.69 | 3,573,911,141.19 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,725,618.74 | 89,149,520.42 | 140,119,725.89 | 127,114,251.77 |
Cash Paid For Acquisition of Investments | -- | 1.00 | 1,849,000,000.00 | 3,389,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 653,403,919.41 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 80,725,618.74 | 742,553,440.83 | 1,989,119,725.89 | 3,517,014,251.77 |
Net Cash Flows From Investing Activities | 278,038,538.04 | -19,207,145.24 | 89,642,382.80 | 56,896,889.42 |
3、Cash Flows From Financing Activities | 172,935,500.38 | -152,265,756.47 | -274,002,456.59 | -352,380,147.55 |
Cash Received From Capital Contributions | 23,424,474.00 | 23,845,300.00 | -- | -- |
Borrowings Received | 1,784,000,000.00 | 1,288,979,046.04 | 970,000,000.00 | 1,328,355,555.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,807,424,474.00 | 1,312,824,346.04 | 970,000,000.00 | 1,328,355,555.56 |
Repayment Of Borrowings | 1,523,979,046.04 | 1,378,484,000.00 | 1,160,000,000.00 | 1,624,990,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,087,892.79 | 69,557,096.63 | 62,065,828.13 | 46,745,703.11 |
Other Cash Payments Relating Financing Activities | 16,422,034.79 | 17,049,005.88 | 21,936,628.46 | 9,000,000.00 |
other cash payments relating to financing activites | 1,634,488,973.62 | 1,465,090,102.51 | 1,244,002,456.59 | 1,680,735,703.11 |
Sub-Total of Cash Ouflows From Financiing Activities | 172,935,500.38 | -152,265,756.47 | -274,002,456.59 | -352,380,147.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,266,516.60 | -2,254,345.61 | 147,275.64 | 1,254,390.89 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,131,408,992.47 | 1,138,637,982.10 | 1,048,648,680.76 | 1,073,792,816.93 |
The Final Cash and Cash Equivalents Balance | 1,295,675,501.68 | 1,131,408,992.47 | 1,138,637,982.10 | 1,048,648,680.76 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,059,707,832.36 | 169,185,906.73 | 92,851,081.81 | 60,558,652.44 |
ADD:Provision For Assets Impairment | 859,711,210.58 | 13,371,801.88 | 59,369,506.14 | 64,704,432.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,464,702.63 | 58,768,184.34 | 52,190,350.92 | 46,603,095.00 |
Amortization of Intangible Asset | 20,516,204.59 | 23,952,069.63 | 25,004,989.69 | 24,973,245.55 |
Amortization Of Long-Term Expenses Prepayments | 5,066,872.42 | 4,477,205.57 | 2,289,148.02 | 2,738,591.27 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 399,847.62 | -472,888.59 | 310,771.60 | 1,335,238.82 |
Losses On Fixed Assets Written Off | 10,961,442.63 | 243,877.59 | 332,892.22 | 235,334.77 |
Loss On Change In Fair Value | -- | -- | -668,002.72 | -- |
Financial Expenses | 98,991,608.08 | 47,586,939.89 | 82,251,487.82 | 99,923,315.64 |
Losses On Investment | -7,634,070.10 | -11,729,345.91 | -29,064,823.04 | -39,951,104.21 |
Decrease of Deferred Tax Assets | 6,614,604.32 | -3,927,525.40 | 3,364,945.54 | -7,120,354.26 |
Increase of Deferred Tax Liabilities | -2,070,288.60 | -3,111,765.92 | -2,121,143.73 | -3,142,401.65 |
Decrease of Inventories | -450,462,805.57 | -314,833,071.96 | 121,739,666.25 | 67,824,052.97 |
Decrease of Receivables In Operating (LESS: Increase) | 26,752,024.86 | 12,343,951.09 | 62,101,122.24 | -120,822,831.56 |
Increase of Payables In Operating (LESS: Decrease) | 119,428,514.51 | 140,800,375.25 | -195,749,893.27 | 71,225,463.54 |
Others | 2,256,866.98 | 18,320,372.28 | -- | -- |
Net Cash Flows From Operating Activities | -288,974,045.81 | 166,498,257.69 | 274,202,099.49 | 269,084,731.07 |
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 | 1,295,675,501.68 | 1,131,408,992.47 | 1,138,637,982.10 | 1,048,648,680.76 |
LESS:The Initial Cash | 1,131,408,992.47 | 1,138,637,982.10 | 1,048,648,680.76 | 1,073,792,816.93 |
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 | 164,266,509.21 | -7,228,989.63 | 89,989,301.34 | -25,144,136.17 |
Currency in : RMB |