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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 | 3,946,286,597.23 | |||
Tax Rebates Received | 25,943,402.18 | |||
Other Cash Received Concerning Operating Activities | 14,413,505.83 | |||
Sub-total of Cash Inflows from Operating Activities | 3,986,643,505.24 | |||
Cash Paid For Goods Purchased and Services Received | 3,135,291,102.45 | |||
Cash Paid to and For Employees | 450,060,192.56 | |||
Cash Paid For Taxes and Surcharges | 97,588,650.01 | |||
Other Paid Cash Relevant To Operating Activities | 111,095,755.27 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,794,035,700.29 | |||
Net Cash Flow From Operating Activities | 192,607,804.95 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 459,414.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,258.89 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 384,819,390.90 | |||
Sub-Total of Cash inflow From Investing Activities | 385,311,064.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,540,748.72 | |||
Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 754,754,972.88 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,034,295,721.60 | |||
Net Cash Flows From Investing Activities | -648,984,657.35 | |||
3、Cash Flows From Financing Activities | 336,797,098.58 | |||
Cash Received From Capital Contributions | 890,000.00 | |||
Borrowings Received | 350,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 299,391.34 | |||
Sub-Total of Cash Inflows From Financing Activities | 351,189,391.34 | |||
Repayment Of Borrowings | 5,010,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,003,985.06 | |||
Other Cash Payments Relating Financing Activities | 1,378,307.70 | |||
other cash payments relating to financing activites | 14,392,292.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 336,797,098.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,205,897.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,036,824,758.36 | |||
The Final Cash and Cash Equivalents Balance | 926,450,901.73 | |||
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 | 14,690,102,822.48 | 9,336,523,105.82 | 6,262,339,764.41 | 5,085,006,442.27 |
Tax Rebates Received | 179,375,123.63 | 126,039,341.87 | 116,238,049.38 | 82,307,461.97 |
Other Cash Received Concerning Operating Activities | 101,244,165.03 | 148,975,798.19 | 41,906,715.16 | 37,964,100.57 |
Sub-total of Cash Inflows from Operating Activities | 14,970,722,111.14 | 9,611,538,245.88 | 6,420,484,528.95 | 5,205,278,004.81 |
Cash Paid For Goods Purchased and Services Received | 11,865,056,866.27 | 6,944,017,869.09 | 4,784,664,440.23 | 3,679,192,469.19 |
Cash Paid to and For Employees | 1,484,148,226.62 | 1,101,382,437.53 | 759,933,644.98 | 655,693,231.32 |
Cash Paid For Taxes and Surcharges | 403,615,426.44 | 270,493,379.44 | 162,723,264.30 | 135,526,877.70 |
Other Paid Cash Relevant To Operating Activities | 608,301,725.18 | 452,694,667.36 | 273,816,398.58 | 335,735,071.58 |
Sub-Total of Cash Outflow From Operating Activities | 14,361,122,244.51 | 8,768,588,353.42 | 5,981,137,748.09 | 4,806,147,649.79 |
Net Cash Flow From Operating Activities | 609,599,866.63 | 842,949,892.46 | 439,346,780.86 | 399,130,355.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 9,234,720.00 |
Investment Income Received | 22,354,158.56 | 26,298,387.33 | 32,343,031.55 | 39,777,547.12 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,797,245.36 | 1,796,279.86 | 745,051.07 | 781,722.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 811,306,559.01 | 277,877,037.21 | 1,377,350,673.51 | 339,950,000.00 |
Sub-Total of Cash inflow From Investing Activities | 836,457,962.93 | 305,971,704.40 | 1,410,438,756.13 | 389,743,990.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,298,958,810.79 | 675,526,414.44 | 431,827,508.04 | 394,932,563.79 |
Cash Paid For Acquisition of Investments | 214,275,642.83 | 241,991,663.51 | 117,000,490.00 | 101,261,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,815,787.49 | -- | -- | 109,985,417.84 |
Other Cash Paid Relating to Investing Activities | 359,455,872.03 | 161,186,012.07 | 929,000,000.00 | 13,627,742.59 |
Sub-Total of Cash Outflows From Investing Activities | 1,882,506,113.14 | 1,078,704,090.02 | 1,477,827,998.04 | 619,806,724.22 |
Net Cash Flows From Investing Activities | -1,046,048,150.21 | -772,732,385.62 | -67,389,241.91 | -230,062,734.15 |
3、Cash Flows From Financing Activities | 366,791,574.16 | 464,445,356.70 | -113,606,313.33 | -118,091,860.78 |
Cash Received From Capital Contributions | 500,000.00 | 331,816,370.39 | -- | 2,000,000.00 |
Borrowings Received | 1,064,114,274.50 | 317,677,234.54 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 60,012.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,064,674,286.50 | 649,493,604.93 | -- | 2,000,000.00 |
Repayment Of Borrowings | 411,883,401.68 | 2,437,952.00 | 3,243,812.96 | 9,669,924.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,824,609.28 | 170,063,984.44 | 110,362,500.37 | 110,421,935.95 |
Other Cash Payments Relating Financing Activities | 17,174,701.38 | 12,546,311.79 | -- | -- |
other cash payments relating to financing activites | 697,882,712.34 | 185,048,248.23 | 113,606,313.33 | 120,091,860.78 |
Sub-Total of Cash Ouflows From Financiing Activities | 366,791,574.16 | 464,445,356.70 | -113,606,313.33 | -118,091,860.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,915,815.35 | 5,945,128.90 | 9,954,953.21 | -2,862,950.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,129,397,283.13 | 588,789,290.69 | 320,483,111.86 | 272,370,301.81 |
The Final Cash and Cash Equivalents Balance | 1,036,824,758.36 | 1,129,397,283.13 | 588,789,290.69 | 320,483,111.86 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,171,366,168.50 | 831,841,864.74 | 518,193,072.12 | 292,216,640.45 |
ADD:Provision For Assets Impairment | 227,402,695.47 | 91,161,588.83 | 98,958,696.59 | 87,983,480.30 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 233,081,510.95 | 165,942,035.97 | 108,936,146.03 | 104,505,570.15 |
Amortization of Intangible Asset | 93,306,414.79 | 76,912,587.62 | 75,124,644.77 | 46,978,103.85 |
Amortization Of Long-Term Expenses Prepayments | 71,720,267.91 | 60,189,236.64 | 54,020,387.05 | 58,614,001.11 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92,013.35 | -257,365.62 | -3,399.38 | 33,710.32 |
Losses On Fixed Assets Written Off | 2,671,176.79 | 4,137,921.75 | 1,970,662.88 | 329,795.89 |
Loss On Change In Fair Value | -64,082,862.91 | 19,114,872.34 | -32,714,407.00 | -3,248,593.32 |
Financial Expenses | 50,639,472.68 | -1,084,902.55 | -9,896,756.06 | 3,679,945.80 |
Losses On Investment | 18,848,750.90 | 12,646,496.72 | -3,253,918.65 | -70,621,566.22 |
Decrease of Deferred Tax Assets | -29,237,022.42 | -4,696,008.37 | 14,745,955.01 | -34,384,398.98 |
Increase of Deferred Tax Liabilities | -7,224,246.34 | 3,912.33 | -128,718.45 | -4,733,519.87 |
Decrease of Inventories | -1,475,758,361.72 | -967,340,141.41 | -243,935,336.53 | -243,912,788.84 |
Decrease of Receivables In Operating (LESS: Increase) | -1,659,853,122.65 | -716,440,602.99 | -819,966,656.91 | -229,757,130.33 |
Increase of Payables In Operating (LESS: Decrease) | 1,854,990,576.88 | 1,250,465,544.81 | 672,542,663.72 | 389,402,891.34 |
Others | 107,629,746.02 | 12,881,864.44 | 4,753,745.67 | 2,044,213.37 |
Net Cash Flows From Operating Activities | 609,599,866.63 | 842,949,892.46 | 439,346,780.86 | 399,130,355.02 |
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 | 1,036,824,758.36 | 1,129,397,283.13 | 588,789,290.69 | 320,483,111.86 |
LESS:The Initial Cash | 1,129,397,283.13 | 588,789,290.69 | 320,483,111.86 | 272,370,301.81 |
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 | -92,572,524.77 | 540,607,992.44 | 268,306,178.83 | 48,112,810.05 |
Currency in : RMB |