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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 | 1,036,267,207.81 | |||
Tax Rebates Received | 396,305.04 | |||
Other Cash Received Concerning Operating Activities | 12,713,211.38 | |||
Sub-total of Cash Inflows from Operating Activities | 1,049,376,724.23 | |||
Cash Paid For Goods Purchased and Services Received | 820,928,288.30 | |||
Cash Paid to and For Employees | 310,238,030.55 | |||
Cash Paid For Taxes and Surcharges | 80,589,962.11 | |||
Other Paid Cash Relevant To Operating Activities | 160,321,084.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,372,077,365.85 | |||
Net Cash Flow From Operating Activities | -322,700,641.62 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 4,106,854.95 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,242.57 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,060,520,289.20 | |||
Sub-Total of Cash inflow From Investing Activities | 1,064,738,386.72 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,342,059.50 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 467,531,594.09 | |||
Sub-Total of Cash Outflows From Investing Activities | 517,873,653.59 | |||
Net Cash Flows From Investing Activities | 546,864,733.13 | |||
3、Cash Flows From Financing Activities | 173,089,622.79 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 615,555,246.87 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 615,555,246.87 | |||
Repayment Of Borrowings | 403,823,737.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,241,032.32 | |||
Other Cash Payments Relating Financing Activities | 33,400,854.45 | |||
other cash payments relating to financing activites | 442,465,624.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 173,089,622.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -683,747.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,288,427,192.33 | |||
The Final Cash and Cash Equivalents Balance | 1,684,997,159.25 | |||
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 | 5,498,207,658.84 | 7,800,637,637.72 | 7,517,108,005.30 | 8,213,825,299.30 |
Tax Rebates Received | 28,044,863.33 | 27,455,927.60 | 53,457,550.62 | 3,686,939.23 |
Other Cash Received Concerning Operating Activities | 96,293,759.49 | 110,153,100.81 | 101,970,364.76 | 103,197,421.80 |
Sub-total of Cash Inflows from Operating Activities | 5,622,546,281.66 | 7,938,246,666.13 | 7,672,535,920.68 | 8,320,709,660.33 |
Cash Paid For Goods Purchased and Services Received | 3,202,124,113.20 | 4,316,977,676.79 | 4,554,240,900.26 | 4,206,376,619.53 |
Cash Paid to and For Employees | 1,464,810,910.28 | 1,868,265,876.36 | 1,624,545,236.86 | 1,629,856,857.18 |
Cash Paid For Taxes and Surcharges | 365,339,948.21 | 419,389,750.48 | 449,129,429.21 | 570,863,539.85 |
Other Paid Cash Relevant To Operating Activities | 543,454,083.44 | 794,803,202.46 | 912,584,384.99 | 1,294,719,313.21 |
Sub-Total of Cash Outflow From Operating Activities | 5,575,729,055.13 | 7,399,436,506.09 | 7,540,499,951.32 | 7,701,816,329.77 |
Net Cash Flow From Operating Activities | 46,817,226.53 | 538,810,160.04 | 132,035,969.36 | 618,893,330.56 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 35,558,346.93 | 21,205,736.27 | 37,920,837.08 | 61,652,102.77 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 701,831.62 | 171,809.71 | 1,522,316.06 | 1,368,210.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 6,811,374,004.90 | 8,519,200,000.00 | 8,660,000,000.00 | 11,504,060,000.00 |
Sub-Total of Cash inflow From Investing Activities | 6,847,634,183.45 | 8,540,577,545.98 | 8,699,443,153.14 | 11,567,080,313.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,778,082.12 | 1,071,594,843.47 | 592,141,527.80 | 802,825,680.86 |
Cash Paid For Acquisition of Investments | 4,300,000.00 | 51,875,000.00 | 12,219,974.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 6,513,169,032.00 | 8,472,200,000.00 | 8,687,000,000.00 | 11,393,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 6,743,247,114.12 | 9,595,669,843.47 | 9,291,361,501.80 | 12,195,825,680.86 |
Net Cash Flows From Investing Activities | 104,387,069.33 | -1,055,092,297.49 | -591,918,348.66 | -628,745,367.70 |
3、Cash Flows From Financing Activities | -107,424,431.90 | 742,169,450.16 | -36,723,324.62 | -122,762,021.51 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,155,502,927.00 | 1,122,689,932.25 | 139,380,198.28 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 75,710,231.19 | 7,151,808.70 | 11,969,066.67 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,231,213,158.19 | 1,129,841,740.95 | 151,349,264.95 | -- |
Repayment Of Borrowings | 853,951,269.22 | 1,073,818.41 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,005,628.46 | 57,278,240.06 | 120,087,694.83 | 119,207,160.00 |
Other Cash Payments Relating Financing Activities | 404,680,692.41 | 329,320,232.32 | 67,984,894.74 | 3,554,861.51 |
other cash payments relating to financing activites | 1,338,637,590.09 | 387,672,290.79 | 188,072,589.57 | 122,762,021.51 |
Sub-Total of Cash Ouflows From Financiing Activities | -107,424,431.90 | 742,169,450.16 | -36,723,324.62 | -122,762,021.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,499,082.79 | -369,510.05 | -5,024,696.05 | 460,910.10 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,240,148,245.58 | 1,014,630,442.92 | 1,516,260,842.89 | 1,648,413,991.44 |
The Final Cash and Cash Equivalents Balance | 1,288,427,192.33 | 1,240,148,245.58 | 1,014,630,442.92 | 1,516,260,842.89 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 46,005,483.60 | 89,443,813.79 | 100,698,152.49 | 528,622,541.17 |
ADD:Provision For Assets Impairment | 29,779,413.64 | 19,561,012.59 | 6,637,808.46 | 3,265,358.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,800,329.07 | 151,878,550.22 | 111,658,092.06 | 91,652,742.02 |
Amortization of Intangible Asset | 73,136,934.02 | 63,070,225.16 | 39,632,988.93 | 14,024,919.21 |
Amortization Of Long-Term Expenses Prepayments | 39,465,385.39 | 35,671,511.86 | 48,208,434.52 | 43,833,019.93 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,084,332.57 | 784,403.54 | 1,025,271.43 | 2,128,921.73 |
Losses On Fixed Assets Written Off | 21,781.79 | 57,862.61 | 33,744.87 | 239,013.40 |
Loss On Change In Fair Value | -- | -1,173,935.62 | -- | -- |
Financial Expenses | 84,761,658.16 | 44,324,651.77 | 5,467,466.39 | -690,459.96 |
Losses On Investment | -28,536,676.61 | -14,265,196.62 | -36,380,150.51 | -57,711,038.49 |
Decrease of Deferred Tax Assets | -28,544,585.55 | -65,849,328.32 | -29,768,385.24 | -5,944,760.43 |
Increase of Deferred Tax Liabilities | -2,260,409.93 | -422,967.45 | 6,544,878.86 | 4,188,533.66 |
Decrease of Inventories | 1,096,022.89 | 57,887,137.50 | -130,133,366.56 | -248,786,095.83 |
Decrease of Receivables In Operating (LESS: Increase) | -29,969,405.45 | 24,502,039.59 | -66,749,261.10 | -144,389,256.40 |
Increase of Payables In Operating (LESS: Decrease) | -463,260,265.04 | -44,403,515.99 | 72,194,813.21 | 378,987,895.11 |
Others | -13,090,956.96 | 13,090,956.96 | 2,965,481.55 | 9,471,996.84 |
Net Cash Flows From Operating Activities | 46,817,226.53 | 538,810,160.04 | 132,035,969.36 | 618,893,330.56 |
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 | 1,288,427,192.33 | 1,240,148,245.58 | 1,014,630,442.92 | 1,516,260,842.89 |
LESS:The Initial Cash | 1,240,148,245.58 | 1,014,630,442.92 | 1,516,260,842.89 | 1,648,413,991.44 |
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 | 48,278,946.75 | 225,517,802.66 | -501,630,399.97 | -132,153,148.55 |
Currency in : RMB |