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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 | 1,668,254,768.98 | |||
Tax Rebates Received | 11,598,756.92 | |||
Other Cash Received Concerning Operating Activities | 29,852,092.68 | |||
Sub-total of Cash Inflows from Operating Activities | 1,709,705,618.58 | |||
Cash Paid For Goods Purchased and Services Received | 1,369,177,432.00 | |||
Cash Paid to and For Employees | 163,751,085.17 | |||
Cash Paid For Taxes and Surcharges | 180,332,568.00 | |||
Other Paid Cash Relevant To Operating Activities | 196,843,665.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,910,104,750.40 | |||
Net Cash Flow From Operating Activities | -200,399,131.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,519,395,000.00 | |||
Investment Income Received | 19,347,936.07 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,966.11 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 22,429,816.85 | |||
Sub-Total of Cash inflow From Investing Activities | 1,561,187,719.03 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,606,454.62 | |||
Cash Paid For Acquisition of Investments | 808,019,000.00 | |||
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 | 872,625,454.62 | |||
Net Cash Flows From Investing Activities | 688,562,264.41 | |||
3、Cash Flows From Financing Activities | 158,356,099.65 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 219,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 500,200.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 219,500,200.00 | |||
Repayment Of Borrowings | 60,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 899,457.49 | |||
Other Cash Payments Relating Financing Activities | 244,642.86 | |||
other cash payments relating to financing activites | 61,144,100.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 158,356,099.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,287,795.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,019,461,618.48 | |||
The Final Cash and Cash Equivalents Balance | 3,673,268,645.87 | |||
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 | 7,877,096,597.18 | 6,543,695,664.66 | 5,892,810,725.36 | 5,470,097,147.48 |
Tax Rebates Received | 17,478,596.41 | 12,165,004.40 | 13,012,416.84 | 6,737,904.23 |
Other Cash Received Concerning Operating Activities | 154,301,561.79 | 140,268,103.23 | 118,228,605.16 | 128,663,985.97 |
Sub-total of Cash Inflows from Operating Activities | 8,048,876,755.38 | 6,696,128,772.29 | 6,024,051,747.36 | 5,605,499,037.68 |
Cash Paid For Goods Purchased and Services Received | 4,679,465,862.15 | 3,826,822,299.63 | 3,952,057,939.95 | 3,558,363,990.29 |
Cash Paid to and For Employees | 663,172,841.52 | 547,637,794.84 | 458,881,537.72 | 463,730,645.00 |
Cash Paid For Taxes and Surcharges | 518,519,336.33 | 389,455,229.67 | 402,061,392.30 | 389,886,685.25 |
Other Paid Cash Relevant To Operating Activities | 655,476,045.84 | 587,390,692.63 | 614,196,455.79 | 547,232,886.91 |
Sub-Total of Cash Outflow From Operating Activities | 6,516,634,085.84 | 5,351,306,016.77 | 5,427,197,325.76 | 4,959,214,207.45 |
Net Cash Flow From Operating Activities | 1,532,242,669.54 | 1,344,822,755.52 | 596,854,421.60 | 646,284,830.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,283,500,000.00 | 5,727,340,000.00 | 3,377,500,000.00 | -- |
Investment Income Received | 67,851,438.79 | 38,589,355.28 | 54,257,872.65 | 60,750,275.94 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 562,065.14 | 4,153,351.92 | 2,579,390.32 | 6,056,394.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 100,002.02 | -- | -- |
Other Cash Received Relating to Investing Activities | 44,596,277.01 | 65,237,453.76 | 44,823,807.89 | 29,229,711.93 |
Sub-Total of Cash inflow From Investing Activities | 5,396,509,780.94 | 5,835,420,162.98 | 3,479,161,070.86 | 96,036,381.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,403,444.28 | 177,525,316.73 | 209,950,271.13 | 173,869,478.28 |
Cash Paid For Acquisition of Investments | 4,871,652,000.00 | 6,254,080,000.00 | 3,447,373,581.48 | 74,790,000.00 |
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 | 5,083,055,444.28 | 6,431,605,316.73 | 3,657,323,852.61 | 248,659,478.28 |
Net Cash Flows From Investing Activities | 313,454,336.66 | -596,185,153.75 | -178,162,781.75 | -152,623,096.40 |
3、Cash Flows From Financing Activities | -532,792,445.38 | -222,928,124.41 | 517,207,059.23 | -634,956,156.77 |
Cash Received From Capital Contributions | -- | -- | 1,340,000,000.00 | -- |
Borrowings Received | 580,000,000.00 | 464,821,890.29 | 638,608,938.41 | 344,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,480,735.73 | 69,492,378.69 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 590,480,735.73 | 534,314,268.98 | 1,978,608,938.41 | 344,900,000.00 |
Repayment Of Borrowings | 638,000,000.00 | 264,900,000.00 | 845,430,828.70 | 640,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 449,565,340.89 | 462,348,849.48 | 386,912,587.39 | 266,555,102.57 |
Other Cash Payments Relating Financing Activities | 35,707,840.22 | 29,993,543.91 | 229,058,463.09 | 73,301,054.20 |
other cash payments relating to financing activites | 1,123,273,181.11 | 757,242,393.39 | 1,461,401,879.18 | 979,856,156.77 |
Sub-Total of Cash Ouflows From Financiing Activities | -532,792,445.38 | -222,928,124.41 | 517,207,059.23 | -634,956,156.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,774,740.82 | 6,459,717.46 | -3,258,241.76 | 18,349,210.59 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,712,331,798.48 | 1,180,162,603.66 | 247,522,146.34 | 364,034,234.53 |
The Final Cash and Cash Equivalents Balance | 3,019,461,618.48 | 1,712,331,798.48 | 1,180,162,603.66 | 241,089,022.18 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 978,442,510.30 | 929,724,826.37 | 805,046,879.41 | 603,477,063.34 |
ADD:Provision For Assets Impairment | 5,982,046.38 | 5,538,531.28 | -102,447.59 | 2,487,538.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 153,150,931.79 | 134,067,594.35 | 123,300,118.39 | 115,088,252.44 |
Amortization of Intangible Asset | 9,646,452.33 | 9,456,226.03 | 8,193,373.20 | 8,132,457.33 |
Amortization Of Long-Term Expenses Prepayments | 1,040,234.35 | 3,305,468.96 | 4,458,324.47 | 6,555,385.27 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,759.49 | -237,588.49 | -176,077.59 | -604,009.55 |
Losses On Fixed Assets Written Off | 478,452.72 | 1,708,061.67 | 5,856,383.48 | 14,718,181.94 |
Loss On Change In Fair Value | -5,156,243.13 | -15,158,003.61 | -4,545,369.45 | -4,220,355.04 |
Financial Expenses | -12,263,443.45 | -31,203,009.00 | -25,998,170.45 | -16,549,369.88 |
Losses On Investment | -53,893,186.91 | -34,454,290.27 | -41,523,755.38 | -53,685,460.02 |
Decrease of Deferred Tax Assets | 6,628,060.14 | 4,798,222.34 | 9,601,637.11 | -30,210,641.98 |
Increase of Deferred Tax Liabilities | 1,289,060.78 | -- | -- | -- |
Decrease of Inventories | 477,551,785.66 | 225,050,683.23 | -297,776,679.36 | -180,386,093.26 |
Decrease of Receivables In Operating (LESS: Increase) | -43,320,016.21 | -178,188,326.73 | -12,262,032.58 | -110,308,337.09 |
Increase of Payables In Operating (LESS: Decrease) | 6,084,669.80 | 289,793,361.10 | 22,782,237.94 | 291,790,218.61 |
Others | 499,905.21 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,532,242,669.54 | 1,344,822,755.52 | 596,854,421.60 | 646,284,830.23 |
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 | 3,019,461,618.48 | 1,712,331,798.48 | 1,180,162,603.66 | 241,089,022.18 |
LESS:The Initial Cash | 1,712,331,798.48 | 1,180,162,603.66 | 247,522,146.34 | 364,034,234.53 |
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 | 1,307,129,820.00 | 532,169,194.82 | 932,640,457.32 | -122,945,212.35 |
Currency in : RMB |