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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 | 867,683,174.20 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,416,108.44 | |||
Sub-total of Cash Inflows from Operating Activities | 878,099,282.64 | |||
Cash Paid For Goods Purchased and Services Received | 81,678,600.73 | |||
Cash Paid to and For Employees | 275,502,890.22 | |||
Cash Paid For Taxes and Surcharges | 78,605,358.52 | |||
Other Paid Cash Relevant To Operating Activities | 254,626,359.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 690,413,209.18 | |||
Net Cash Flow From Operating Activities | 187,686,073.46 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 250,000,000.00 | |||
Investment Income Received | 1,650,167.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,700.00 | |||
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 | 251,695,867.42 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,664,060.85 | |||
Cash Paid For Acquisition of Investments | 1,836,570,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 800,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,892,034,060.85 | |||
Net Cash Flows From Investing Activities | -1,640,338,193.43 | |||
3、Cash Flows From Financing Activities | -310,912.81 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 310,912.81 | |||
other cash payments relating to financing activites | 310,912.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -310,912.81 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -200,149.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,575,676,271.94 | |||
The Final Cash and Cash Equivalents Balance | 2,122,513,089.46 | |||
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 | 3,691,535,938.52 | 4,080,361,182.07 | 3,649,744,982.89 | 3,619,438,720.60 |
Tax Rebates Received | 65,959,584.91 | 30,603,311.00 | 11,750,342.40 | -- |
Other Cash Received Concerning Operating Activities | 77,627,477.69 | 130,063,464.03 | 82,638,104.18 | 87,104,397.76 |
Sub-total of Cash Inflows from Operating Activities | 3,835,123,001.12 | 4,241,027,957.10 | 3,744,133,429.47 | 3,706,543,118.36 |
Cash Paid For Goods Purchased and Services Received | 279,600,254.24 | 287,062,138.43 | 205,056,813.82 | 202,853,016.67 |
Cash Paid to and For Employees | 974,490,414.39 | 974,329,239.05 | 913,742,463.28 | 928,900,324.19 |
Cash Paid For Taxes and Surcharges | 409,715,735.63 | 481,381,877.51 | 474,775,457.36 | 439,667,105.70 |
Other Paid Cash Relevant To Operating Activities | 1,246,163,212.11 | 2,004,140,525.78 | 1,877,243,209.65 | 1,322,976,993.82 |
Sub-Total of Cash Outflow From Operating Activities | 2,909,969,616.37 | 3,746,913,780.77 | 3,470,817,944.11 | 2,894,397,440.38 |
Net Cash Flow From Operating Activities | 925,153,384.75 | 494,114,176.33 | 273,315,485.36 | 812,145,677.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,792,800,000.00 | 4,065,700,000.00 | 5,954,330,000.00 | 2,163,300,000.00 |
Investment Income Received | 39,404,991.23 | 27,545,749.33 | 44,240,234.51 | 24,198,529.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,799.30 | 80,692.52 | 37,337.23 | 378.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 800,000.00 | 1,800,000.00 | 3,600,000.00 | 4,635,136.04 |
Sub-Total of Cash inflow From Investing Activities | 5,833,063,790.53 | 4,095,126,441.85 | 6,002,207,571.74 | 2,192,134,044.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,206,781.76 | 569,417,537.73 | 617,065,928.13 | 962,875,961.56 |
Cash Paid For Acquisition of Investments | 5,692,800,000.00 | 4,317,554,607.69 | 5,964,330,000.00 | 2,006,976,493.30 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 609,987.50 | 11,290,009.20 | 4,776,181.04 | 16,233,308.50 |
Sub-Total of Cash Outflows From Investing Activities | 6,048,616,769.26 | 4,898,262,154.62 | 6,586,172,109.17 | 2,986,085,763.36 |
Net Cash Flows From Investing Activities | -215,552,978.73 | -803,135,712.77 | -583,964,537.43 | -793,951,718.58 |
3、Cash Flows From Financing Activities | -73,851,182.66 | -78,838,922.88 | 1,357,172,595.08 | -230,252,158.90 |
Cash Received From Capital Contributions | 20,695,003.00 | 15,240,003.00 | 1,606,492,036.92 | -- |
Borrowings Received | -- | -- | 7,707,963.08 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 20,695,003.00 | 15,240,003.00 | 1,614,200,000.00 | -- |
Repayment Of Borrowings | -- | -- | 7,707,963.08 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,946,395.40 | 91,946,395.40 | 244,603,841.84 | 187,901,357.31 |
Other Cash Payments Relating Financing Activities | 2,599,790.26 | 2,132,530.48 | 4,715,600.00 | 42,350,801.59 |
other cash payments relating to financing activites | 94,546,185.66 | 94,078,925.88 | 257,027,404.92 | 230,252,158.90 |
Sub-Total of Cash Ouflows From Financiing Activities | -73,851,182.66 | -78,838,922.88 | 1,357,172,595.08 | -230,252,158.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 986,808.38 | -869,420.20 | -2,598,526.28 | 2,674,229.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,938,940,240.20 | 3,327,670,119.72 | 2,283,745,102.99 | 2,493,129,072.87 |
The Final Cash and Cash Equivalents Balance | 3,575,676,271.94 | 2,938,940,240.20 | 3,327,670,119.72 | 2,283,745,102.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 865,810,602.44 | 421,080,569.50 | -269,853,091.45 | 718,190,268.93 |
ADD:Provision For Assets Impairment | 3,902,693.60 | 213,269,953.07 | -732,692.16 | 2,269,244.90 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,924,471.51 | 119,801,802.88 | 91,371,781.72 | 68,285,326.00 |
Amortization of Intangible Asset | 33,199,797.44 | 27,528,385.81 | 27,128,053.03 | 24,742,764.51 |
Amortization Of Long-Term Expenses Prepayments | 4,574,428.98 | 2,443,961.56 | 2,995,963.80 | 2,614,048.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 173,527.31 | 216,610.87 | 1,759,480.29 | 513,487.17 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -677,176.97 | -94,439.28 | -2,258,380.99 | 1,426,502.14 |
Losses On Investment | -38,063,769.12 | -26,426,315.88 | -34,088,113.62 | -23,262,396.87 |
Decrease of Deferred Tax Assets | 59,344,451.93 | -115,645,774.11 | -361,038,225.09 | -17,954,603.32 |
Increase of Deferred Tax Liabilities | 3,079,373.29 | -308,232.99 | -308,232.99 | -308,232.99 |
Decrease of Inventories | -38,463,825.67 | -57,034,640.30 | 23,015,805.83 | -9,702,805.11 |
Decrease of Receivables In Operating (LESS: Increase) | 16,124,240.49 | 151,983,292.98 | 96,348,717.42 | -16,509,900.71 |
Increase of Payables In Operating (LESS: Decrease) | -116,710,937.32 | -249,467,749.61 | -34,450,269.53 | 60,553,957.78 |
Others | 7,787,859.52 | 4,714,510.58 | 733,424,689.10 | 1,288,017.42 |
Net Cash Flows From Operating Activities | 925,153,384.75 | 494,114,176.33 | 273,315,485.36 | 812,145,677.98 |
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 | 3,575,676,271.94 | 2,938,940,240.20 | 3,327,670,119.72 | 2,283,745,102.99 |
LESS:The Initial Cash | 2,938,940,240.20 | 3,327,670,119.72 | 2,283,745,102.99 | 2,493,129,072.87 |
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 | 636,736,031.74 | -388,729,879.52 | 1,043,925,016.73 | -209,383,969.88 |
Currency in : RMB |