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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 | 1,981,114,397.16 | |||
Tax Rebates Received | 34,912,724.91 | |||
Other Cash Received Concerning Operating Activities | 29,400,660.72 | |||
Sub-total of Cash Inflows from Operating Activities | 2,045,427,782.79 | |||
Cash Paid For Goods Purchased and Services Received | 1,661,158,105.25 | |||
Cash Paid to and For Employees | 300,715,020.58 | |||
Cash Paid For Taxes and Surcharges | 46,680,619.71 | |||
Other Paid Cash Relevant To Operating Activities | 93,352,872.26 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,101,906,617.80 | |||
Net Cash Flow From Operating Activities | -56,478,835.01 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 23,364.37 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,626,479.46 | |||
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 | 1,649,843.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,290,111.75 | |||
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 | 201,290,111.75 | |||
Net Cash Flows From Investing Activities | -199,640,267.92 | |||
3、Cash Flows From Financing Activities | 48,317,767.46 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,117,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,117,800,000.00 | |||
Repayment Of Borrowings | 946,700,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,839,352.81 | |||
Other Cash Payments Relating Financing Activities | 71,942,879.73 | |||
other cash payments relating to financing activites | 1,069,482,232.54 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 48,317,767.46 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -692,009.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,181,903,647.63 | |||
The Final Cash and Cash Equivalents Balance | 973,410,303.13 | |||
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 | 7,184,124,134.12 | 9,266,759,894.33 | 8,695,082,837.05 | 14,902,826,165.06 |
Tax Rebates Received | 32,661,313.20 | 51,952,198.73 | 5,767,000.00 | 5,233,292.23 |
Other Cash Received Concerning Operating Activities | 221,569,965.82 | 206,527,877.80 | 220,201,835.86 | 509,095,455.68 |
Sub-total of Cash Inflows from Operating Activities | 7,438,355,413.14 | 9,525,239,970.86 | 8,921,051,672.91 | 15,417,154,912.97 |
Cash Paid For Goods Purchased and Services Received | 6,352,106,710.75 | 7,012,904,385.08 | 6,609,272,053.22 | 12,234,958,437.31 |
Cash Paid to and For Employees | 913,131,513.59 | 979,594,422.07 | 945,338,219.57 | 1,187,521,277.77 |
Cash Paid For Taxes and Surcharges | 219,751,362.79 | 278,398,153.49 | 272,208,542.36 | 559,338,653.19 |
Other Paid Cash Relevant To Operating Activities | 265,523,692.72 | 349,814,196.73 | 484,778,947.50 | 839,125,982.40 |
Sub-Total of Cash Outflow From Operating Activities | 7,750,513,279.85 | 8,620,711,157.37 | 8,311,597,762.65 | 14,820,944,350.67 |
Net Cash Flow From Operating Activities | -312,157,866.71 | 904,528,813.49 | 609,453,910.26 | 596,210,562.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,230,000,000.00 | 720,000,000.00 | 810,000,000.00 | 250,000,000.00 |
Investment Income Received | 12,875,910.80 | 3,827,939.98 | 12,198,173.65 | 1,337,321.65 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,682,082.37 | 16,273,721.48 | 16,355,261.41 | 5,067,657.39 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 713,321.55 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,529,546.02 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,245,557,993.17 | 742,344,529.03 | 838,553,435.06 | 256,404,979.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 612,592,919.83 | 691,951,370.44 | 797,837,929.55 | 1,065,523,151.58 |
Cash Paid For Acquisition of Investments | 1,235,108,000.00 | 866,599,835.80 | 1,012,960,000.00 | 570,677,058.10 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,210,964.18 | -- | 641,315.82 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,852,911,884.01 | 1,558,551,206.24 | 1,811,439,245.37 | 1,636,200,209.68 |
Net Cash Flows From Investing Activities | -607,353,890.84 | -816,206,677.21 | -972,885,810.31 | -1,379,795,230.64 |
3、Cash Flows From Financing Activities | 736,971,645.07 | -227,945,522.64 | 1,021,529,202.34 | 378,970,804.12 |
Cash Received From Capital Contributions | 2,688,000.00 | 27,137,000.00 | 4,200,000.00 | 15,300,000.00 |
Borrowings Received | 5,578,330,000.00 | 5,024,400,000.00 | 4,974,260,000.00 | 3,981,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 999,400,000.00 | -- | -- | 93,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 6,580,418,000.00 | 5,051,537,000.00 | 4,978,460,000.00 | 4,089,800,000.00 |
Repayment Of Borrowings | 5,425,103,557.09 | 4,931,510,202.74 | 3,664,902,942.20 | 3,404,381,680.26 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,431,659.00 | 201,720,929.05 | 292,027,855.46 | 305,195,297.63 |
Other Cash Payments Relating Financing Activities | 176,911,138.84 | 146,251,390.85 | -- | 1,252,217.99 |
other cash payments relating to financing activites | 5,843,446,354.93 | 5,279,482,522.64 | 3,956,930,797.66 | 3,710,829,195.88 |
Sub-Total of Cash Ouflows From Financiing Activities | 736,971,645.07 | -227,945,522.64 | 1,021,529,202.34 | 378,970,804.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,364,831.07 | -1,802,247.07 | -3,890,753.91 | 5,433,793.40 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,362,078,929.04 | 1,503,504,562.47 | 849,298,014.09 | 1,248,478,084.91 |
The Final Cash and Cash Equivalents Balance | 1,181,903,647.63 | 1,362,078,929.04 | 1,503,504,562.47 | 849,298,014.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -471,717,644.57 | 42,482,856.57 | -244,832,124.87 | 909,961,785.40 |
ADD:Provision For Assets Impairment | 87,085,845.82 | 38,711,645.81 | 63,192,984.11 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 216,130,584.73 | 212,628,390.31 | 198,342,166.34 | 189,087,798.47 |
Amortization of Intangible Asset | 43,486,843.06 | 36,181,775.39 | 37,176,274.83 | 28,023,508.13 |
Amortization Of Long-Term Expenses Prepayments | 71,620,734.58 | 65,422,713.24 | 109,079,144.90 | 78,991,065.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,446,203.88 | -55,277,847.83 | 16,557,168.79 | 1,365,534.95 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 785,897.13 | -8,165,029.63 | 932,110.53 | -13,648,822.86 |
Financial Expenses | 256,455,501.71 | 211,738,398.20 | 145,165,810.82 | 123,622,424.88 |
Losses On Investment | 5,958,559.82 | -66,886,894.06 | 83,591,441.86 | -84,749,972.45 |
Decrease of Deferred Tax Assets | -123,027,052.21 | -8,197,373.98 | -12,624,459.08 | -2,566,633.18 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -52,806,896.36 | 696,459,959.89 | -497,803,048.53 | -284,494,743.14 |
Decrease of Receivables In Operating (LESS: Increase) | -55,603,412.34 | 255,383,239.78 | 721,088,071.90 | -757,548,818.92 |
Increase of Payables In Operating (LESS: Decrease) | -460,755,709.06 | -683,975,126.94 | -57,899,293.20 | 388,900,068.33 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -312,157,866.71 | 904,528,813.49 | 609,453,910.26 | 596,210,562.30 |
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 | 1,181,903,647.63 | 1,362,078,929.04 | 1,503,504,562.47 | 849,298,014.09 |
LESS:The Initial Cash | 1,362,078,929.04 | 1,503,504,562.47 | 849,298,014.09 | 1,248,478,084.91 |
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 | -180,175,281.41 | -141,425,633.43 | 654,206,548.38 | -399,180,070.82 |
Currency in : RMB |