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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 | 865,266,857.75 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 15,135,725.06 | |||
Sub-total of Cash Inflows from Operating Activities | 880,402,582.81 | |||
Cash Paid For Goods Purchased and Services Received | 659,010,749.04 | |||
Cash Paid to and For Employees | 39,928,753.90 | |||
Cash Paid For Taxes and Surcharges | 108,619,013.40 | |||
Other Paid Cash Relevant To Operating Activities | 14,587,605.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 822,146,122.20 | |||
Net Cash Flow From Operating Activities | 58,256,460.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 608,670,174.38 | |||
Investment Income Received | 5,013,135.71 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,290.17 | |||
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 | 613,687,600.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,530,677.68 | |||
Cash Paid For Acquisition of Investments | 525,500,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 700,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 623,730,677.68 | |||
Net Cash Flows From Investing Activities | -10,043,077.42 | |||
3、Cash Flows From Financing Activities | -262,393,366.44 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 203,709,645.83 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 203,709,645.83 | |||
Repayment Of Borrowings | 393,110,305.56 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,696,561.71 | |||
Other Cash Payments Relating Financing Activities | 296,145.00 | |||
other cash payments relating to financing activites | 466,103,012.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -262,393,366.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,504,357.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,518,664,350.11 | |||
The Final Cash and Cash Equivalents Balance | 1,295,980,009.63 | |||
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 | 3,308,461,407.80 | 2,961,480,129.55 | 2,439,186,756.93 | 2,966,499,366.00 |
Tax Rebates Received | 16,039,848.74 | 2,151,883.65 | 2,673,871.23 | -- |
Other Cash Received Concerning Operating Activities | 36,572,022.60 | 40,424,850.22 | 82,746,156.44 | 306,491,894.64 |
Sub-total of Cash Inflows from Operating Activities | 3,361,073,279.14 | 3,004,056,863.42 | 2,524,606,784.60 | 3,272,991,260.64 |
Cash Paid For Goods Purchased and Services Received | 2,445,824,066.65 | 2,038,410,713.27 | 1,580,578,775.84 | 2,137,448,615.60 |
Cash Paid to and For Employees | 149,398,305.98 | 146,315,620.48 | 133,084,214.98 | 147,820,137.09 |
Cash Paid For Taxes and Surcharges | 364,646,471.02 | 234,070,850.70 | 142,875,016.80 | 202,091,987.30 |
Other Paid Cash Relevant To Operating Activities | 77,839,897.99 | 177,667,191.26 | 441,551,123.53 | 372,787,588.48 |
Sub-Total of Cash Outflow From Operating Activities | 3,037,708,741.64 | 2,596,464,375.71 | 2,298,089,131.15 | 2,860,148,328.47 |
Net Cash Flow From Operating Activities | 323,364,537.50 | 407,592,487.71 | 226,517,653.45 | 412,842,932.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,121,223,479.20 | 3,536,911,701.03 | 3,305,710,000.00 | 3,286,590,000.00 |
Investment Income Received | 47,487,970.22 | 48,283,782.45 | 37,727,170.88 | 38,478,623.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,948.82 | 352,659.31 | 18,898,003.76 | 34,320.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 134,341,794.72 | -- |
Other Cash Received Relating to Investing Activities | 155,474,241.50 | 359,227,664.35 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 4,324,275,639.74 | 3,944,775,807.14 | 3,496,676,969.36 | 3,325,102,944.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,565,434.55 | 175,979,826.33 | 145,611,879.43 | 178,276,191.50 |
Cash Paid For Acquisition of Investments | 4,275,286,004.91 | 3,482,943,200.97 | 3,320,640,000.00 | 3,502,230,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 163,641,023.42 | -- | 80,350.33 | -- |
Sub-Total of Cash Outflows From Investing Activities | 4,667,492,462.88 | 3,658,923,027.30 | 3,466,332,229.76 | 3,680,506,191.50 |
Net Cash Flows From Investing Activities | -343,216,823.14 | 285,852,779.84 | 30,344,739.60 | -355,403,247.19 |
3、Cash Flows From Financing Activities | 287,626,440.61 | -290,947,677.25 | 229,461,796.06 | -66,757,278.21 |
Cash Received From Capital Contributions | -- | 10,000,000.00 | -- | -- |
Borrowings Received | 1,850,860,500.00 | 1,490,725,834.06 | 1,383,768,623.16 | 903,802,314.89 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,850,860,500.00 | 1,500,725,834.06 | 1,383,768,623.16 | 903,802,314.89 |
Repayment Of Borrowings | 1,251,183,865.55 | 1,607,171,116.08 | 957,968,933.37 | 767,925,901.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,016,543.38 | 180,129,026.06 | 166,337,893.73 | 202,633,691.27 |
Other Cash Payments Relating Financing Activities | 3,033,650.46 | 4,373,369.17 | 30,000,000.00 | -- |
other cash payments relating to financing activites | 1,563,234,059.39 | 1,791,673,511.31 | 1,154,306,827.10 | 970,559,593.10 |
Sub-Total of Cash Ouflows From Financiing Activities | 287,626,440.61 | -290,947,677.25 | 229,461,796.06 | -66,757,278.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,948,636.73 | -3,825,384.80 | -9,295,915.23 | 461,900.56 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,224,941,558.41 | 826,269,352.91 | 349,241,079.03 | 358,096,771.70 |
The Final Cash and Cash Equivalents Balance | 1,518,664,350.11 | 1,224,941,558.41 | 826,269,352.91 | 349,241,079.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 821,737,860.37 | 401,635,086.48 | 309,021,997.84 | 301,699,877.63 |
ADD:Provision For Assets Impairment | 1,376,198.81 | -6,382,186.61 | 5,828,374.94 | 70,491,164.79 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 217,854,757.73 | 199,597,319.84 | 213,612,879.56 | 208,552,282.67 |
Amortization of Intangible Asset | 44,104,348.08 | 39,711,465.50 | 49,918,392.79 | 34,301,682.18 |
Amortization Of Long-Term Expenses Prepayments | 26,523,547.74 | 20,157,246.32 | 22,531,896.66 | 24,348,934.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -164,208.76 | 1,444,241.09 | 844,782.79 | -30,780.39 |
Losses On Fixed Assets Written Off | 2,500.00 | 2,582,837.18 | 17,749.19 | 12,504.00 |
Loss On Change In Fair Value | 1,119,702.70 | -31,899,700.02 | -49,075,685.70 | -159,948,578.20 |
Financial Expenses | 72,068,118.01 | 62,104,027.11 | 69,551,443.56 | 60,750,877.21 |
Losses On Investment | -66,422,764.64 | -62,048,021.57 | -85,282,186.98 | -55,000,004.42 |
Decrease of Deferred Tax Assets | -28,931,567.51 | 9,917,173.35 | -10,159,919.88 | 8,482,277.67 |
Increase of Deferred Tax Liabilities | -68,436,743.76 | -65,501,982.56 | -1,140,012.01 | 49,188,885.91 |
Decrease of Inventories | 99,247,366.56 | -417,216,732.10 | 470,359,702.80 | -209,109,033.11 |
Decrease of Receivables In Operating (LESS: Increase) | -686,471,879.11 | 83,321,543.25 | -252,906,487.34 | 182,103,060.56 |
Increase of Payables In Operating (LESS: Decrease) | -160,663,397.82 | 66,772,109.71 | -294,584,301.26 | -102,452,807.65 |
Others | 23,496,448.56 | 101,663,429.18 | -227,741,254.32 | -547,411.42 |
Net Cash Flows From Operating Activities | 323,364,537.50 | 407,592,487.71 | 226,517,653.45 | 412,842,932.17 |
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 | 1,518,664,350.11 | 1,224,941,558.41 | 826,269,352.91 | 349,241,079.03 |
LESS:The Initial Cash | 1,224,941,558.41 | 826,269,352.91 | 349,241,079.03 | 358,096,771.70 |
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 | 293,722,791.70 | 398,672,205.50 | 477,028,273.88 | -8,855,692.67 |
Currency in : RMB |