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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 | 1,799,887,649.47 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 45,124,859.43 | |||
Sub-total of Cash Inflows from Operating Activities | 1,845,012,508.90 | |||
Cash Paid For Goods Purchased and Services Received | 1,564,307,666.43 | |||
Cash Paid to and For Employees | 129,624,822.22 | |||
Cash Paid For Taxes and Surcharges | 32,002,612.85 | |||
Other Paid Cash Relevant To Operating Activities | 113,449,872.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,839,384,974.32 | |||
Net Cash Flow From Operating Activities | 5,627,534.58 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,892,732.70 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,870.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 805,616,700.00 | |||
Sub-Total of Cash inflow From Investing Activities | 807,516,302.70 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,546,360.02 | |||
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 | 22,546,360.02 | |||
Net Cash Flows From Investing Activities | 784,969,942.68 | |||
3、Cash Flows From Financing Activities | -806,444,235.31 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 149,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,140,770,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,289,770,000.00 | |||
Repayment Of Borrowings | 176,904,563.44 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,970,998.01 | |||
Other Cash Payments Relating Financing Activities | 1,819,338,673.86 | |||
other cash payments relating to financing activites | 2,096,214,235.31 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -806,444,235.31 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,796,933.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 443,990,646.43 | |||
The Final Cash and Cash Equivalents Balance | 424,346,954.65 | |||
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 | 6,981,602,005.63 | 5,587,018,040.14 | 6,596,210,869.83 | 13,014,756,441.59 |
Tax Rebates Received | 69,926,317.54 | 85,194,019.45 | 214,858,801.24 | 71,036,075.45 |
Other Cash Received Concerning Operating Activities | 108,135,320.52 | 140,162,845.07 | 313,075,312.08 | 189,207,454.69 |
Sub-total of Cash Inflows from Operating Activities | 7,159,663,643.69 | 5,812,374,904.66 | 7,124,144,983.15 | 13,274,999,971.73 |
Cash Paid For Goods Purchased and Services Received | 6,892,300,164.16 | 3,881,563,929.31 | 6,353,829,021.67 | 8,262,239,977.80 |
Cash Paid to and For Employees | 408,706,376.52 | 545,864,236.79 | 733,413,394.31 | 728,103,093.93 |
Cash Paid For Taxes and Surcharges | 167,464,513.80 | 120,902,914.41 | 359,163,363.47 | 337,941,060.57 |
Other Paid Cash Relevant To Operating Activities | 201,783,072.38 | 239,740,874.01 | 603,849,874.61 | 393,669,337.22 |
Sub-Total of Cash Outflow From Operating Activities | 7,670,254,126.86 | 4,788,071,954.52 | 8,050,255,654.06 | 9,721,953,469.52 |
Net Cash Flow From Operating Activities | -510,590,483.17 | 1,024,302,950.14 | -926,110,670.91 | 3,553,046,502.21 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 8,465,677.74 | 8,559,573.26 | -- | 686,600.00 |
Investment Income Received | -- | 117,474,685.80 | 18,600,713.35 | 1,038,155.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,000.00 | 274,835.00 | 496,997.29 | 734,604.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 551,162,910.75 | -- | -- |
Other Cash Received Relating to Investing Activities | 90,000,000.00 | 2,986,643.19 | 24,081,350.09 | -- |
Sub-Total of Cash inflow From Investing Activities | 98,738,677.74 | 680,458,648.00 | 43,179,060.73 | 2,459,359.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,076,495.21 | 190,613,702.74 | 400,337,749.29 | 601,650,581.24 |
Cash Paid For Acquisition of Investments | -- | -- | 2,250,000.00 | 190,613,920.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,000,000.00 | -- | 3,000,000.00 | 2,852,447.89 |
Other Cash Paid Relating to Investing Activities | -- | 1,402,360,125.43 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 213,076,495.21 | 1,592,973,828.17 | 405,587,749.29 | 795,116,949.13 |
Net Cash Flows From Investing Activities | -114,337,817.47 | -912,515,180.17 | -362,408,688.56 | -792,657,590.13 |
3、Cash Flows From Financing Activities | 718,404,170.90 | -1,437,065,967.22 | -428,598,126.22 | -1,787,785,390.21 |
Cash Received From Capital Contributions | -- | 26,449,670.80 | -- | 308,120,300.00 |
Borrowings Received | 679,000,000.00 | 267,600,000.00 | 1,386,800,000.00 | 2,075,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,712,932,956.19 | 3,113,489,880.06 | 1,264,748,845.98 | 4,070,777,478.79 |
Sub-Total of Cash Inflows From Financing Activities | 4,391,932,956.19 | 3,407,539,550.86 | 2,651,548,845.98 | 6,454,397,778.79 |
Repayment Of Borrowings | 812,026,253.30 | 1,774,533,300.00 | 2,297,578,828.98 | 4,985,637,642.29 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 196,195,578.31 | 235,395,104.29 | 268,215,754.05 | 485,619,104.42 |
Other Cash Payments Relating Financing Activities | 2,665,306,953.68 | 2,834,677,113.79 | 514,352,389.17 | 2,770,926,422.29 |
other cash payments relating to financing activites | 3,673,528,785.29 | 4,844,605,518.08 | 3,080,146,972.20 | 8,242,183,169.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 718,404,170.90 | -1,437,065,967.22 | -428,598,126.22 | -1,787,785,390.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,834,271.43 | -10,071,135.17 | -38,647,186.96 | -4,849,769.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 346,680,504.74 | 1,682,029,837.16 | 3,437,794,509.81 | 2,470,040,757.27 |
The Final Cash and Cash Equivalents Balance | 443,990,646.43 | 346,680,504.74 | 1,682,029,837.16 | 3,437,794,509.81 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -994,080,650.68 | 57,259,015.24 | -1,353,534,017.01 | 120,131,821.77 |
ADD:Provision For Assets Impairment | 336,570,972.15 | -260,865,252.02 | 1,342,960,079.15 | -445,322,725.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 442,089,011.96 | 302,070,009.38 | 300,034,457.51 | 271,585,430.81 |
Amortization of Intangible Asset | 55,890,802.66 | 54,293,488.47 | 56,926,670.22 | 55,132,135.96 |
Amortization Of Long-Term Expenses Prepayments | 16,640,790.81 | 28,688,033.91 | 31,099,086.96 | 19,789,105.28 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,763,811.49 | -1,724,187.20 | -393,069.42 | -1,398,292.49 |
Losses On Fixed Assets Written Off | 19,655.41 | -29,784.73 | 3,353,164.65 | 251,205.28 |
Loss On Change In Fair Value | -- | -6,408,430.00 | 208,237.00 | -2,107,897.00 |
Financial Expenses | 320,196,670.53 | 181,628,045.39 | 204,873,938.65 | 333,697,250.08 |
Losses On Investment | 112,350,582.58 | -25,915,058.67 | -18,090,459.35 | 9,107,604.83 |
Decrease of Deferred Tax Assets | -37,174,807.79 | 89,230,238.72 | -68,103,488.66 | -42,674,732.27 |
Increase of Deferred Tax Liabilities | -4,648,267.11 | -1,700,996.11 | 1,114,467.33 | -2,048,217.27 |
Decrease of Inventories | -834,015,577.12 | 306,600,709.24 | 88,763,397.31 | -318,623,161.92 |
Decrease of Receivables In Operating (LESS: Increase) | -428,378,040.47 | 568,148,692.81 | 513,998,705.90 | 5,063,491,582.00 |
Increase of Payables In Operating (LESS: Decrease) | 510,794,852.11 | -273,049,909.72 | -2,029,321,841.15 | -1,507,964,607.61 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -510,590,483.17 | 1,024,302,950.14 | -926,110,670.91 | 3,553,046,502.21 |
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 | 443,990,646.43 | 346,680,504.74 | 1,682,029,837.16 | 3,437,794,509.81 |
LESS:The Initial Cash | 346,680,504.74 | 1,682,029,837.16 | 3,437,794,509.81 | 2,470,040,757.27 |
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 | 97,310,141.69 | -1,335,349,332.42 | -1,755,764,672.65 | 967,753,752.54 |
Currency in : RMB |