- 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 | 1,314,018,843.58 | |||
Tax Rebates Received | 27,853,485.39 | |||
Other Cash Received Concerning Operating Activities | 47,467,495.88 | |||
Sub-total of Cash Inflows from Operating Activities | 1,389,339,824.85 | |||
Cash Paid For Goods Purchased and Services Received | 1,059,209,563.79 | |||
Cash Paid to and For Employees | 66,954,732.55 | |||
Cash Paid For Taxes and Surcharges | 25,328,354.18 | |||
Other Paid Cash Relevant To Operating Activities | 56,505,610.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,207,998,260.70 | |||
Net Cash Flow From Operating Activities | 181,341,564.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,080.00 | |||
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 | 50,080.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,569,942.41 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 300,569,942.41 | |||
Net Cash Flows From Investing Activities | -300,519,862.41 | |||
3、Cash Flows From Financing Activities | -422,685,244.72 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 361,297,950.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 361,297,950.00 | |||
Repayment Of Borrowings | 763,452,695.65 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,158,432.82 | |||
Other Cash Payments Relating Financing Activities | 372,066.25 | |||
other cash payments relating to financing activites | 783,983,194.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -422,685,244.72 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 420,669.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,481,766,365.12 | |||
The Final Cash and Cash Equivalents Balance | 1,940,323,491.68 | |||
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 | 6,118,996,081.41 | 5,921,182,887.51 | 5,503,504,968.98 | 4,642,305,438.95 |
Tax Rebates Received | 253,391,841.51 | 138,499,727.15 | 162,179,363.64 | 122,741,454.67 |
Other Cash Received Concerning Operating Activities | 60,546,524.29 | 99,300,242.23 | 106,009,487.45 | 33,813,507.88 |
Sub-total of Cash Inflows from Operating Activities | 6,432,934,447.21 | 6,158,982,856.89 | 5,771,693,820.07 | 4,798,860,401.50 |
Cash Paid For Goods Purchased and Services Received | 5,973,664,224.11 | 5,538,476,139.66 | 4,939,128,752.38 | 3,995,645,377.64 |
Cash Paid to and For Employees | 216,467,541.83 | 179,569,065.58 | 150,383,312.87 | 163,369,500.90 |
Cash Paid For Taxes and Surcharges | 101,857,821.33 | 101,804,979.78 | 88,072,984.27 | 97,575,774.38 |
Other Paid Cash Relevant To Operating Activities | 250,183,840.02 | 195,184,351.97 | 277,146,141.26 | 332,188,218.58 |
Sub-Total of Cash Outflow From Operating Activities | 6,542,173,427.29 | 6,015,034,536.99 | 5,454,731,190.78 | 4,588,778,871.50 |
Net Cash Flow From Operating Activities | -109,238,980.08 | 143,948,319.90 | 316,962,629.29 | 210,081,530.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 498,578.20 | 1,500,270.00 | 6,465,486.73 | 1,247,184.51 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 47,320,000.00 | 44,882,817.49 |
Other Cash Received Relating to Investing Activities | 20,025,500.00 | 1,941,404.08 | -- | 277,860.04 |
Sub-Total of Cash inflow From Investing Activities | 20,524,078.20 | 3,441,674.08 | 53,785,486.73 | 46,407,862.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 529,982,579.12 | 410,650,406.02 | 670,837,493.07 | 470,299,093.95 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,374,403.76 | -- | -- | 60,770,465.41 |
Other Cash Paid Relating to Investing Activities | 25,404,480.00 | 21,487,927.60 | 294,070.63 | -- |
Sub-Total of Cash Outflows From Investing Activities | 590,761,462.88 | 432,138,333.62 | 671,131,563.70 | 531,069,559.36 |
Net Cash Flows From Investing Activities | -570,237,384.68 | -428,696,659.54 | -617,346,076.97 | -484,661,697.32 |
3、Cash Flows From Financing Activities | 2,159,509,437.43 | -386,549,743.31 | 1,091,749,774.46 | 270,904,346.00 |
Cash Received From Capital Contributions | 1,592,599,993.60 | -- | -- | -- |
Borrowings Received | 2,101,519,820.77 | 1,389,545,221.73 | 1,649,640,970.00 | 1,484,084,097.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 58,443,300.00 | 137,140,600.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,694,119,814.37 | 1,389,545,221.73 | 2,608,084,270.00 | 1,621,224,697.00 |
Repayment Of Borrowings | 1,413,697,701.37 | 1,548,951,319.04 | 1,352,154,997.73 | 1,017,330,912.12 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,975,925.81 | 103,861,565.50 | 105,861,697.81 | 129,519,138.88 |
Other Cash Payments Relating Financing Activities | 35,936,749.76 | 123,282,080.50 | 58,317,800.00 | 203,470,300.00 |
other cash payments relating to financing activites | 1,534,610,376.94 | 1,776,094,965.04 | 1,516,334,495.54 | 1,350,320,351.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,159,509,437.43 | -386,549,743.31 | 1,091,749,774.46 | 270,904,346.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,555,279.67 | 907,857.18 | 5,449,316.19 | 4,815,379.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 993,178,012.78 | 1,663,568,238.55 | 866,752,595.58 | 865,613,037.26 |
The Final Cash and Cash Equivalents Balance | 2,481,766,365.12 | 993,178,012.78 | 1,663,568,238.55 | 866,752,595.58 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 203,514,008.35 | -46,861,211.44 | 67,614,962.68 | 123,212,979.05 |
ADD:Provision For Assets Impairment | 14,823,355.74 | 74,787,053.47 | 45,955,565.70 | 21,766,482.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,947,119.45 | 167,113,215.72 | 165,543,732.06 | 166,660,895.80 |
Amortization of Intangible Asset | 1,730,873.22 | 6,520,721.69 | 6,409,860.36 | 5,929,225.24 |
Amortization Of Long-Term Expenses Prepayments | 7,406,098.36 | 4,031,628.71 | 4,224,542.69 | 3,036,483.41 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,745,870.47 | -719,243.21 | -7,363,611.32 | 228,849.29 |
Losses On Fixed Assets Written Off | 71,238.12 | 500,548.45 | 76,232.05 | 84,150.43 |
Loss On Change In Fair Value | 429,002.21 | -877,808.66 | -- | -- |
Financial Expenses | 406,077.22 | 49,263,308.89 | 56,066,570.17 | 66,490,307.51 |
Losses On Investment | 101,336,013.49 | -453,476.48 | 294,070.63 | -23,681,401.09 |
Decrease of Deferred Tax Assets | 6,284,073.32 | 12,185,040.96 | -5,593,059.18 | 5,280,469.04 |
Increase of Deferred Tax Liabilities | -42,551,142.32 | 131,671.30 | -- | -1,500,000.00 |
Decrease of Inventories | 20,571,312.99 | -3,188,788.80 | -92,738,960.78 | 108,615,157.98 |
Decrease of Receivables In Operating (LESS: Increase) | -337,706,452.55 | 94,997,572.38 | -41,236,034.83 | -431,170,155.01 |
Increase of Payables In Operating (LESS: Decrease) | -262,766,611.95 | -218,750,091.41 | 111,246,462.84 | 165,128,085.42 |
Others | -19,215,012.49 | -- | -- | -- |
Net Cash Flows From Operating Activities | -109,238,980.08 | 143,948,319.90 | 316,962,629.29 | 210,081,530.00 |
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 | 2,481,766,365.12 | 993,178,012.78 | 1,663,568,238.55 | 866,752,595.58 |
LESS:The Initial Cash | 993,178,012.78 | 1,663,568,238.55 | 866,752,595.58 | 865,613,037.26 |
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 | 1,488,588,352.34 | -670,390,225.77 | 796,815,642.97 | 1,139,558.32 |
Currency in : RMB |