- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 882,612,509.48 | |||
Tax Rebates Received | 51,241,510.95 | |||
Other Cash Received Concerning Operating Activities | 6,565,285.91 | |||
Sub-total of Cash Inflows from Operating Activities | 940,419,306.34 | |||
Cash Paid For Goods Purchased and Services Received | 707,486,378.30 | |||
Cash Paid to and For Employees | 168,291,706.85 | |||
Cash Paid For Taxes and Surcharges | 61,282,775.47 | |||
Other Paid Cash Relevant To Operating Activities | 22,081,504.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 959,142,365.33 | |||
Net Cash Flow From Operating Activities | -18,723,058.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 137,756,151.18 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | |||
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 | 137,796,151.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,508,628.65 | |||
Cash Paid For Acquisition of Investments | 60,532,557.55 | |||
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 | 158,041,186.20 | |||
Net Cash Flows From Investing Activities | -20,245,035.02 | |||
3、Cash Flows From Financing Activities | -181,235,250.55 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 303,154,069.56 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 19,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 322,154,069.56 | |||
Repayment Of Borrowings | 489,708,436.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,656,997.31 | |||
Other Cash Payments Relating Financing Activities | 4,023,886.52 | |||
other cash payments relating to financing activites | 503,389,320.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -181,235,250.55 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,996,192.68 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 502,912,353.06 | |||
The Final Cash and Cash Equivalents Balance | 280,712,815.82 | |||
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 | 4,587,053,683.76 | 3,161,931,311.12 | 4,331,569,513.00 | 2,147,305,817.08 |
Tax Rebates Received | 260,172,665.67 | 165,031,251.64 | 207,347,707.61 | 165,103,955.92 |
Other Cash Received Concerning Operating Activities | 128,077,118.53 | 153,172,622.10 | 120,957,924.46 | 82,451,049.20 |
Sub-total of Cash Inflows from Operating Activities | 4,975,303,467.96 | 3,480,135,184.86 | 4,659,875,145.07 | 2,394,860,822.20 |
Cash Paid For Goods Purchased and Services Received | 2,846,227,043.07 | 2,246,702,620.49 | 2,559,808,982.08 | 1,401,222,236.02 |
Cash Paid to and For Employees | 616,723,811.90 | 505,758,019.25 | 467,587,556.93 | 375,901,897.58 |
Cash Paid For Taxes and Surcharges | 165,596,468.29 | 159,834,040.91 | 77,627,006.44 | 95,636,537.24 |
Other Paid Cash Relevant To Operating Activities | 197,028,591.83 | 192,988,301.45 | 118,110,886.11 | 248,967,766.26 |
Sub-Total of Cash Outflow From Operating Activities | 3,825,575,915.09 | 3,105,282,982.10 | 3,223,134,431.56 | 2,121,728,437.10 |
Net Cash Flow From Operating Activities | 1,149,727,552.87 | 374,852,202.76 | 1,436,740,713.51 | 273,132,385.10 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,503,945,887.80 | 2,899,714,842.09 | 3,268,527,093.37 | 77,577,432.50 |
Investment Income Received | 351,120.00 | 105,600.00 | 33,433,773.08 | 187,723.68 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,638,074.47 | 7,143,425.70 | 85,759,129.62 | 410,451.26 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 52,228,808.81 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,507,935,082.27 | 2,906,963,867.79 | 3,387,719,996.07 | 130,404,416.25 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 398,046,497.82 | 290,695,306.07 | 243,281,512.73 | 232,551,146.49 |
Cash Paid For Acquisition of Investments | 1,978,993,036.23 | 2,983,233,500.01 | 3,889,260,000.00 | 115,671,986.82 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 99,073,766.76 | 90,829,452.52 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,345,161.44 | 15,324,066.23 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,478,458,462.25 | 3,380,082,324.83 | 4,132,541,512.73 | 348,223,133.31 |
Net Cash Flows From Investing Activities | -970,523,379.98 | -473,118,457.04 | -744,821,516.66 | -217,818,717.06 |
3、Cash Flows From Financing Activities | -236,408,777.89 | -552,749,560.91 | 358,692,895.99 | -85,944,404.24 |
Cash Received From Capital Contributions | -- | -- | 2,000,000.00 | 487,255,943.39 |
Borrowings Received | 2,518,955,886.32 | 3,228,418,086.84 | 1,537,707,062.04 | 1,028,884,245.35 |
Amounts Of Other Received Cash Relevant to Financing Activities | 389,310,000.00 | -- | 60,000,000.00 | 38,621,857.18 |
Sub-Total of Cash Inflows From Financing Activities | 2,908,265,886.32 | 3,228,418,086.84 | 1,599,707,062.04 | 1,554,762,045.92 |
Repayment Of Borrowings | 2,972,841,146.63 | 3,181,664,757.33 | 914,515,950.00 | 1,522,937,168.55 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 163,899,565.63 | 577,159,638.28 | 266,498,216.05 | 106,844,092.92 |
Other Cash Payments Relating Financing Activities | 7,933,951.95 | 22,343,252.14 | 60,000,000.00 | 10,925,188.69 |
other cash payments relating to financing activites | 3,144,674,664.21 | 3,781,167,647.75 | 1,241,014,166.05 | 1,640,706,450.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -236,408,777.89 | -552,749,560.91 | 358,692,895.99 | -85,944,404.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -102,642,026.92 | 11,934,508.04 | 8,701,166.75 | 2,175,724.08 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 662,758,984.98 | 1,301,840,292.13 | 242,527,032.54 | 270,982,044.66 |
The Final Cash and Cash Equivalents Balance | 502,912,353.06 | 662,758,984.98 | 1,301,840,292.13 | 242,527,032.54 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 404,649,368.28 | 431,960,417.29 | 1,160,462,778.01 | 324,197,983.60 |
ADD:Provision For Assets Impairment | 6,438,826.78 | 7,617,136.82 | -13,969,403.21 | 16,990,825.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 179,925,750.74 | 135,945,058.16 | 136,970,407.26 | 116,695,390.56 |
Amortization of Intangible Asset | 12,272,902.19 | 9,175,063.74 | 5,250,832.16 | 4,674,827.18 |
Amortization Of Long-Term Expenses Prepayments | 1,555,162.68 | 718,559.91 | 385,797.25 | 180,775.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,497,141.53 | -1,940,249.92 | -26,344,392.52 | -7,803,187.84 |
Losses On Fixed Assets Written Off | 16,797,024.85 | 119,806.08 | 77,340.88 | 89,957.44 |
Loss On Change In Fair Value | 57,564,992.88 | -6,132,501.51 | -481,000.00 | -328,310.64 |
Financial Expenses | 176,103,079.58 | -16,232,295.39 | -5,961,125.62 | 31,094,114.89 |
Losses On Investment | 102,620,427.19 | -35,797,976.93 | -44,127,551.71 | -12,503,250.69 |
Decrease of Deferred Tax Assets | 36,429,934.22 | -19,861,831.69 | 1,530,040.51 | -2,030,485.89 |
Increase of Deferred Tax Liabilities | 49,310,226.78 | 46,543,812.92 | 55,127,907.50 | 40,809,252.02 |
Decrease of Inventories | -37,136,438.70 | -143,408,545.62 | 18,491,620.06 | -159,922,471.13 |
Decrease of Receivables In Operating (LESS: Increase) | -18,060,992.32 | 75,810,216.70 | 64,955,041.64 | 85,913,196.82 |
Increase of Payables In Operating (LESS: Decrease) | 162,025,072.33 | -111,755,015.76 | 84,372,421.30 | -164,926,231.38 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,149,727,552.87 | 374,852,202.76 | 1,436,740,713.51 | 273,132,385.10 |
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 | 502,912,353.06 | 662,758,984.98 | 1,301,840,292.13 | 242,527,032.54 |
LESS:The Initial Cash | 662,758,984.98 | 1,301,840,292.13 | 242,527,032.54 | 270,982,044.66 |
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 | -159,846,631.92 | -639,081,307.15 | 1,059,313,259.59 | -28,455,012.12 |
Currency in : RMB |