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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 | 1,972,801,521.36 | |||
Tax Rebates Received | 5,993,343.69 | |||
Other Cash Received Concerning Operating Activities | 95,691,325.90 | |||
Sub-total of Cash Inflows from Operating Activities | 2,074,486,190.95 | |||
Cash Paid For Goods Purchased and Services Received | 734,046,020.79 | |||
Cash Paid to and For Employees | 276,967,528.49 | |||
Cash Paid For Taxes and Surcharges | 144,675,761.38 | |||
Other Paid Cash Relevant To Operating Activities | 560,227,002.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,715,916,312.85 | |||
Net Cash Flow From Operating Activities | 358,569,878.10 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 11,789.64 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,470.00 | |||
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 | 50,259.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,377,627.90 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 66,377,627.90 | |||
Net Cash Flows From Investing Activities | -66,327,368.26 | |||
3、Cash Flows From Financing Activities | -176,469,744.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 160,884,550.78 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 160,884,550.78 | |||
Repayment Of Borrowings | 311,961,723.62 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,912,123.35 | |||
Other Cash Payments Relating Financing Activities | 13,480,448.67 | |||
other cash payments relating to financing activites | 337,354,295.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -176,469,744.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,805,568.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,183,329,709.23 | |||
The Final Cash and Cash Equivalents Balance | 1,296,296,906.07 | |||
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 | 7,375,435,352.90 | 7,300,754,850.58 | 6,173,719,632.93 | 5,091,116,108.73 |
Tax Rebates Received | 116,774,143.28 | 97,898,803.65 | 133,629,683.08 | 26,864,848.59 |
Other Cash Received Concerning Operating Activities | 424,130,057.58 | 309,953,803.90 | 261,533,523.48 | 165,950,069.21 |
Sub-total of Cash Inflows from Operating Activities | 7,916,339,553.76 | 7,708,607,458.13 | 6,568,882,839.49 | 5,283,931,026.53 |
Cash Paid For Goods Purchased and Services Received | 3,379,263,844.92 | 3,237,587,368.21 | 3,061,764,365.97 | 1,678,505,056.49 |
Cash Paid to and For Employees | 968,957,062.85 | 869,510,572.34 | 692,381,766.39 | 642,371,492.86 |
Cash Paid For Taxes and Surcharges | 556,708,983.27 | 717,294,827.05 | 540,387,861.85 | 536,740,118.51 |
Other Paid Cash Relevant To Operating Activities | 2,266,064,014.60 | 2,492,615,887.16 | 2,077,686,935.65 | 2,210,210,566.79 |
Sub-Total of Cash Outflow From Operating Activities | 7,170,993,905.64 | 7,317,008,654.76 | 6,372,220,929.86 | 5,067,827,234.65 |
Net Cash Flow From Operating Activities | 745,345,648.12 | 391,598,803.37 | 196,661,909.63 | 216,103,791.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 43,772,367.28 | 24,861,143.09 | 16,191,003.49 | 233,249,750.30 |
Investment Income Received | 1,771,896.26 | 2,297,327.93 | 21,264,924.10 | 9,242,263.66 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,831.60 | 2,794,588.55 | 1,401,632.31 | 438,766.58 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 205,710.26 | -- | 4,587,473.20 |
Other Cash Received Relating to Investing Activities | 5,110,000.00 | 20,255,416.81 | -- | 582,379.80 |
Sub-Total of Cash inflow From Investing Activities | 50,878,095.14 | 50,414,186.64 | 38,857,559.90 | 248,100,633.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 770,271,202.05 | 677,451,814.41 | 563,780,364.35 | 591,014,568.29 |
Cash Paid For Acquisition of Investments | 9,050,620.19 | 10,127,285.69 | 13,039,167.76 | 162,012,174.07 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,393,645.19 | 29,974.67 |
Other Cash Paid Relating to Investing Activities | -- | 5,110,000.00 | 20,687,848.42 | -- |
Sub-Total of Cash Outflows From Investing Activities | 779,321,822.24 | 692,689,100.10 | 600,901,025.72 | 753,056,717.03 |
Net Cash Flows From Investing Activities | -728,443,727.10 | -642,274,913.46 | -562,043,465.82 | -504,956,083.49 |
3、Cash Flows From Financing Activities | -150,597,942.61 | 464,796,189.83 | 500,313,834.26 | 167,091,143.91 |
Cash Received From Capital Contributions | 245,000.00 | 3,177,000.00 | 7,069,000.00 | 80,759,500.00 |
Borrowings Received | 843,388,044.04 | 1,603,482,833.15 | 1,338,465,168.08 | 474,311,077.63 |
Amounts Of Other Received Cash Relevant to Financing Activities | 10,373,490.00 | 14,426,774.24 | 6,376,800.15 | 20,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 854,006,534.04 | 1,621,086,607.39 | 1,351,910,968.23 | 575,070,577.63 |
Repayment Of Borrowings | 745,230,000.00 | 916,291,382.95 | 535,354,367.42 | 320,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,385,262.83 | 157,840,594.02 | 181,963,592.31 | 70,139,055.13 |
Other Cash Payments Relating Financing Activities | 64,989,213.82 | 82,158,440.59 | 134,279,174.24 | 17,340,378.59 |
other cash payments relating to financing activites | 1,004,604,476.65 | 1,156,290,417.56 | 851,597,133.97 | 407,979,433.72 |
Sub-Total of Cash Ouflows From Financiing Activities | -150,597,942.61 | 464,796,189.83 | 500,313,834.26 | 167,091,143.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,912,292.85 | -6,267,053.54 | -17,652,330.26 | 2,076,794.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,294,113,437.97 | 1,086,260,411.77 | 968,980,463.96 | 1,088,664,817.27 |
The Final Cash and Cash Equivalents Balance | 1,183,329,709.23 | 1,294,113,437.97 | 1,086,260,411.77 | 968,980,463.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 620,972,263.80 | 670,851,307.23 | 559,679,537.04 | 408,433,842.55 |
ADD:Provision For Assets Impairment | 84,205,227.10 | 176,676,541.70 | 39,611,608.39 | 181,147,314.89 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 215,649,618.80 | 187,174,016.25 | 165,035,249.21 | 132,699,264.55 |
Amortization of Intangible Asset | 34,015,549.39 | 27,023,122.02 | 24,954,472.00 | 23,478,618.15 |
Amortization Of Long-Term Expenses Prepayments | 30,305,241.40 | 32,137,455.49 | 27,029,304.34 | 13,923,261.62 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,110.94 | 2,867,555.35 | -32,281.64 | -13,369.53 |
Losses On Fixed Assets Written Off | 2,355,073.58 | 1,146,404.80 | 4,679,412.60 | 1,639,546.59 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 50,773,924.93 | 60,074,200.42 | 42,381,615.20 | 9,603,551.98 |
Losses On Investment | -3,159,326.01 | 22,984,824.03 | -2,020,902.88 | -17,042,327.18 |
Decrease of Deferred Tax Assets | -3,592,621.59 | 6,317,376.17 | -29,094,749.14 | -19,607,096.23 |
Increase of Deferred Tax Liabilities | 501,598.16 | -263,536.61 | -275,652.08 | -510,031.99 |
Decrease of Inventories | -914,086,533.70 | 106,358,342.41 | -537,931,858.49 | -277,812,508.33 |
Decrease of Receivables In Operating (LESS: Increase) | 172,977,455.43 | -1,040,610,937.64 | -845,379,310.50 | -646,266,496.55 |
Increase of Payables In Operating (LESS: Decrease) | 380,853,294.98 | 97,099,149.55 | 615,769,350.66 | 395,843,986.21 |
Others | 16,447,434.28 | -5,509,082.55 | 60,278,892.53 | 10,586,235.15 |
Net Cash Flows From Operating Activities | 745,345,648.12 | 391,598,803.37 | 196,661,909.63 | 216,103,791.88 |
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 | 1,183,329,709.23 | 1,294,113,437.97 | 1,086,260,411.77 | 968,980,463.96 |
LESS:The Initial Cash | 1,294,113,437.97 | 1,086,260,411.77 | 968,980,463.96 | 1,088,664,817.27 |
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 | -110,783,728.74 | 207,853,026.20 | 117,279,947.81 | -119,684,353.31 |
Currency in : RMB |