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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 | 1,176,636,694.34 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 101,203,072.17 | |||
Sub-total of Cash Inflows from Operating Activities | 1,277,839,766.51 | |||
Cash Paid For Goods Purchased and Services Received | 374,044,210.01 | |||
Cash Paid to and For Employees | 651,769,425.52 | |||
Cash Paid For Taxes and Surcharges | 67,431,863.64 | |||
Other Paid Cash Relevant To Operating Activities | 208,773,762.98 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,302,019,262.15 | |||
Net Cash Flow From Operating Activities | -24,179,495.64 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,342,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,093,178.56 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 484,430,494.37 | |||
Sub-Total of Cash inflow From Investing Activities | 486,865,672.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,957,690.72 | |||
Cash Paid For Acquisition of Investments | 813,380.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 168,131,050.80 | |||
Other Cash Paid Relating to Investing Activities | 122,060,416.65 | |||
Sub-Total of Cash Outflows From Investing Activities | 519,962,538.17 | |||
Net Cash Flows From Investing Activities | -33,096,865.24 | |||
3、Cash Flows From Financing Activities | -131,753,643.28 | |||
Cash Received From Capital Contributions | 1,664,120.00 | |||
Borrowings Received | 2,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,664,120.00 | |||
Repayment Of Borrowings | 76,169,141.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,669,695.13 | |||
Other Cash Payments Relating Financing Activities | 56,578,927.00 | |||
other cash payments relating to financing activites | 135,417,763.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -131,753,643.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,503,077.60 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,574,491,482.21 | |||
The Final Cash and Cash Equivalents Balance | 1,386,964,555.65 | |||
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 | 4,947,138,367.49 | 4,287,217,488.07 | 3,625,063,952.59 | 3,091,242,895.39 |
Tax Rebates Received | -- | -- | -- | 6,261,541.98 |
Other Cash Received Concerning Operating Activities | 253,752,407.62 | 228,389,729.53 | 349,046,307.72 | 261,179,315.28 |
Sub-total of Cash Inflows from Operating Activities | 5,200,890,775.11 | 4,515,607,217.60 | 3,974,110,260.31 | 3,358,683,752.65 |
Cash Paid For Goods Purchased and Services Received | 1,186,278,766.99 | 996,925,996.18 | 903,179,751.31 | 738,441,729.02 |
Cash Paid to and For Employees | 2,118,465,104.34 | 1,720,228,804.18 | 1,387,465,432.01 | 1,171,889,178.06 |
Cash Paid For Taxes and Surcharges | 200,992,469.68 | 182,150,031.14 | 138,639,841.90 | 120,673,963.67 |
Other Paid Cash Relevant To Operating Activities | 594,706,334.11 | 543,689,643.93 | 613,872,268.20 | 532,515,469.89 |
Sub-Total of Cash Outflow From Operating Activities | 4,100,442,675.12 | 3,442,994,475.43 | 3,043,157,293.42 | 2,563,520,340.64 |
Net Cash Flow From Operating Activities | 1,100,448,099.99 | 1,072,612,742.17 | 930,952,966.89 | 795,163,412.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 801,563.06 | 13,843,034.10 | 469,883.95 | 285,865.13 |
Investment Income Received | 4,693,635.91 | 13,454,256.93 | 3,579,830.61 | 1,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,759,992.94 | 259,740.72 | 218,944.31 | 1,620,717.49 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,992.09 | 1,914,560.00 | 713,102.38 | 57,210,538.82 |
Other Cash Received Relating to Investing Activities | 573,313,746.56 | 3,224,211,506.05 | 2,519,794,969.84 | 1,890,276,630.97 |
Sub-Total of Cash inflow From Investing Activities | 580,578,930.56 | 3,253,683,097.80 | 2,524,776,731.09 | 1,950,393,752.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 642,375,334.24 | 560,875,063.62 | 545,580,162.28 | 445,764,480.11 |
Cash Paid For Acquisition of Investments | 3,558,620.00 | 77,717,693.55 | 220,000.00 | 1,165,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,355,570.45 | 156,326,703.60 | 263,856,222.28 | 8,048,620.73 |
Other Cash Paid Relating to Investing Activities | 592,769,083.34 | 2,580,000,000.00 | 2,652,000,000.00 | 2,153,570,406.56 |
Sub-Total of Cash Outflows From Investing Activities | 1,277,058,608.03 | 3,374,919,460.77 | 3,461,656,384.56 | 2,608,548,507.40 |
Net Cash Flows From Investing Activities | -696,479,677.47 | -121,236,362.97 | -936,879,653.47 | -658,154,754.99 |
3、Cash Flows From Financing Activities | 20,216,701.32 | -347,869,592.30 | 67,490,134.92 | -389,562,341.12 |
Cash Received From Capital Contributions | 315,439,965.49 | 55,406,411.28 | 53,159,427.82 | 8,887,570.00 |
Borrowings Received | 2,000,000.00 | 4,770,893.12 | 333,802,087.62 | 232,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 317,439,965.49 | 60,177,304.40 | 386,961,515.44 | 240,887,570.00 |
Repayment Of Borrowings | 66,779,148.38 | 195,519,129.82 | 241,777,579.87 | 547,910,945.35 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,158,127.24 | 65,233,113.50 | 68,122,797.38 | 69,951,381.68 |
Other Cash Payments Relating Financing Activities | 122,285,988.55 | 147,294,653.38 | 9,571,003.27 | 12,587,584.09 |
other cash payments relating to financing activites | 297,223,264.17 | 408,046,896.70 | 319,471,380.52 | 630,449,911.12 |
Sub-Total of Cash Ouflows From Financiing Activities | 20,216,701.32 | -347,869,592.30 | 67,490,134.92 | -389,562,341.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,274,453.48 | -5,396,058.90 | -8,482,426.17 | 2,022,207.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,141,031,904.89 | 542,921,176.89 | 489,840,154.72 | 740,371,631.78 |
The Final Cash and Cash Equivalents Balance | 1,574,491,482.21 | 1,141,031,904.89 | 542,921,176.89 | 489,840,154.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 924,596,625.69 | 763,227,694.34 | 589,100,312.61 | 483,972,279.99 |
ADD:Provision For Assets Impairment | 53,936,126.62 | 38,449,202.15 | 15,483,901.28 | 46,019,207.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 294,470,563.30 | 281,414,498.98 | 257,237,024.63 | 238,878,759.95 |
Amortization of Intangible Asset | 9,380,082.30 | 8,455,930.45 | 7,648,717.46 | 7,615,144.72 |
Amortization Of Long-Term Expenses Prepayments | 58,034,662.06 | 60,363,544.85 | 56,358,783.57 | 59,858,513.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,071,272.66 | -259,673.92 | -447,705.19 | 420,766.39 |
Losses On Fixed Assets Written Off | 1,503,623.24 | 1,496,639.32 | 2,657,450.61 | 2,541,927.58 |
Loss On Change In Fair Value | -10,651,162.59 | -19,608,183.48 | -9,369,010.39 | 913,655.36 |
Financial Expenses | 7,920,501.97 | 18,473,848.96 | 13,412,126.99 | 9,650,096.63 |
Losses On Investment | -44,129,269.02 | -37,589,917.82 | -29,090,058.50 | -84,443,113.62 |
Decrease of Deferred Tax Assets | -21,579,418.78 | 1,890,462.14 | -13,325,087.64 | -18,654,817.86 |
Increase of Deferred Tax Liabilities | 9,241,143.86 | -381,554.92 | 17,617,446.09 | 26,972,193.67 |
Decrease of Inventories | -41,957,051.57 | -23,035,618.41 | -12,458,537.12 | -5,120,768.65 |
Decrease of Receivables In Operating (LESS: Increase) | -434,772,386.57 | -318,292,034.85 | -139,955,633.51 | -272,003,804.27 |
Increase of Payables In Operating (LESS: Decrease) | 199,609,989.53 | 223,271,158.01 | 166,419,236.00 | 285,636,409.78 |
Others | 525,900.46 | 5,152,452.81 | 9,664,000.00 | 12,906,961.36 |
Net Cash Flows From Operating Activities | 1,100,448,099.99 | 1,072,612,742.17 | 930,952,966.89 | 795,163,412.01 |
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 | 1,574,491,482.21 | 1,141,031,904.89 | 542,921,176.89 | 489,840,154.72 |
LESS:The Initial Cash | 1,141,031,904.89 | 542,921,176.89 | 489,840,154.72 | 740,371,631.78 |
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 | 433,459,577.32 | 598,110,728.00 | 53,081,022.17 | -250,531,477.06 |
Currency in : RMB |