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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 | 2,015,663,452.01 | |||
Tax Rebates Received | 15,361,581.32 | |||
Other Cash Received Concerning Operating Activities | 46,440,857.22 | |||
Sub-total of Cash Inflows from Operating Activities | 2,077,465,890.55 | |||
Cash Paid For Goods Purchased and Services Received | 1,635,614,275.47 | |||
Cash Paid to and For Employees | 103,599,591.97 | |||
Cash Paid For Taxes and Surcharges | 106,643,355.28 | |||
Other Paid Cash Relevant To Operating Activities | 28,197,403.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,874,054,626.52 | |||
Net Cash Flow From Operating Activities | 203,411,264.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 506,561.99 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,797.68 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 207,300,702.42 | |||
Sub-Total of Cash inflow From Investing Activities | 209,146,062.09 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,447,772.97 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 300,600,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 336,047,772.97 | |||
Net Cash Flows From Investing Activities | -126,901,710.88 | |||
3、Cash Flows From Financing Activities | -39,395,248.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 47,380,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 47,380,000.00 | |||
Repayment Of Borrowings | 47,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,098,995.61 | |||
Other Cash Payments Relating Financing Activities | 29,276,252.59 | |||
other cash payments relating to financing activites | 86,775,248.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -39,395,248.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -213,788.49 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 758,723,768.43 | |||
The Final Cash and Cash Equivalents Balance | 795,624,284.89 | |||
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 | 8,765,857,734.50 | 7,444,535,223.28 | 3,424,829,769.20 | 1,978,916,234.81 |
Tax Rebates Received | 107,698,528.43 | 52,932,005.72 | 29,812,273.70 | 30,800,438.93 |
Other Cash Received Concerning Operating Activities | 97,493,494.84 | 54,022,643.78 | 54,484,562.73 | 33,553,061.30 |
Sub-total of Cash Inflows from Operating Activities | 8,971,049,757.77 | 7,551,489,872.78 | 3,509,126,605.63 | 2,043,269,735.04 |
Cash Paid For Goods Purchased and Services Received | 8,264,821,438.42 | 6,596,953,477.21 | 2,825,824,667.30 | 1,524,371,625.13 |
Cash Paid to and For Employees | 295,370,230.38 | 255,993,989.69 | 193,741,955.99 | 164,707,228.18 |
Cash Paid For Taxes and Surcharges | 450,820,631.28 | 225,552,055.68 | 122,429,864.24 | 129,193,873.02 |
Other Paid Cash Relevant To Operating Activities | 324,489,256.19 | 278,036,682.94 | 124,290,715.18 | 139,919,079.20 |
Sub-Total of Cash Outflow From Operating Activities | 9,335,501,556.27 | 7,356,536,205.52 | 3,266,287,202.71 | 1,958,191,805.53 |
Net Cash Flow From Operating Activities | -364,451,798.50 | 194,953,667.26 | 242,839,402.92 | 85,077,929.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 4,792,145.45 | 7,321,536.44 | 6,209,947.01 | 5,045,041.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,586,080.92 | 2,296,324.47 | 249,924.37 | 1,651,652.81 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 4,525,680,000.00 | 4,037,050,000.00 | 1,468,380,000.00 | 561,800,000.00 |
Sub-Total of Cash inflow From Investing Activities | 4,532,058,226.37 | 4,046,667,860.91 | 1,474,839,871.38 | 568,496,694.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,553,801.06 | 174,313,088.95 | 36,925,260.30 | 154,658,958.63 |
Cash Paid For Acquisition of Investments | -- | -- | 42,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,100,000.00 | 246,852,074.77 | 290,735,036.95 | 5,605,290.46 |
Other Cash Paid Relating to Investing Activities | 4,569,680,000.00 | 3,846,800,000.00 | 1,636,560,000.00 | 498,300,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,845,333,801.06 | 4,267,965,163.72 | 2,006,220,297.25 | 658,564,249.09 |
Net Cash Flows From Investing Activities | -313,275,574.69 | -221,297,302.81 | -531,380,425.87 | -90,067,554.63 |
3、Cash Flows From Financing Activities | 1,090,734,240.21 | 75,638,378.71 | 288,851,437.02 | -26,738,079.06 |
Cash Received From Capital Contributions | 9,500,000.00 | 131,160,200.00 | 306,018,864.75 | 16,850,000.00 |
Borrowings Received | 1,026,300,000.00 | 259,810,000.00 | 198,340,000.00 | 15,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,800,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,546,911,320.72 | 390,970,200.00 | 504,358,864.75 | 31,850,000.00 |
Repayment Of Borrowings | 351,627,666.06 | 252,010,000.00 | 174,490,000.00 | 15,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,013,369.60 | 54,906,189.64 | 41,017,427.73 | 43,588,079.06 |
Other Cash Payments Relating Financing Activities | 20,536,044.85 | 8,415,631.65 | -- | -- |
other cash payments relating to financing activites | 456,177,080.51 | 315,331,821.29 | 215,507,427.73 | 58,588,079.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,090,734,240.21 | 75,638,378.71 | 288,851,437.02 | -26,738,079.06 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 907,212.14 | -834,388.29 | -1,692,983.27 | 1,043,744.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 344,809,689.27 | 296,349,334.40 | 297,731,903.60 | 328,415,863.14 |
The Final Cash and Cash Equivalents Balance | 758,723,768.43 | 344,809,689.27 | 296,349,334.40 | 297,731,903.60 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 379,090,811.34 | 541,173,022.65 | 228,706,452.87 | 182,066,818.64 |
ADD:Provision For Assets Impairment | 25,406,704.24 | 24,390,697.83 | 7,271,638.07 | 8,800,585.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,896,656.78 | 66,070,867.41 | 56,596,764.02 | 43,228,340.37 |
Amortization of Intangible Asset | 20,580,971.86 | 20,535,807.69 | 16,618,221.29 | 5,530,048.35 |
Amortization Of Long-Term Expenses Prepayments | 1,519,225.27 | 836,011.09 | 144,282.17 | 534,635.77 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -512,293.99 | -233,110.11 | 122,941.12 | -178,716.05 |
Losses On Fixed Assets Written Off | 518,868.07 | 1,170,158.61 | 497,079.41 | 1,564,192.84 |
Loss On Change In Fair Value | -- | -- | -65,363.77 | -- |
Financial Expenses | 28,387,780.56 | 9,072,752.27 | 8,248,043.74 | -44,262.61 |
Losses On Investment | -5,771,974.64 | -7,262,097.73 | -5,299,058.68 | -4,308,740.32 |
Decrease of Deferred Tax Assets | 8,653,992.74 | -5,200,009.56 | -2,301,212.49 | -1,023,714.32 |
Increase of Deferred Tax Liabilities | -8,030,019.48 | -5,608,694.39 | -2,197,804.76 | -906,433.03 |
Decrease of Inventories | -265,541,337.97 | -880,151,452.99 | -212,570,828.36 | 62,557,612.05 |
Decrease of Receivables In Operating (LESS: Increase) | -433,145,964.70 | -234,372,221.22 | -40,692,978.10 | -33,717,677.30 |
Increase of Payables In Operating (LESS: Decrease) | -221,719,526.40 | 621,900,200.16 | 184,471,774.27 | -181,745,102.19 |
Others | 21,583,797.14 | 35,740,804.85 | 3,289,452.12 | 2,720,341.82 |
Net Cash Flows From Operating Activities | -364,451,798.50 | 194,953,667.26 | 242,839,402.92 | 85,077,929.51 |
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 | 758,723,768.43 | 344,809,689.27 | 296,349,334.40 | 297,731,903.60 |
LESS:The Initial Cash | 344,809,689.27 | 296,349,334.40 | 297,731,903.60 | 328,415,863.14 |
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 | 413,914,079.16 | 48,460,354.87 | -1,382,569.20 | -30,683,959.54 |
Currency in : RMB |