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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 | 2,111,045,356.42 | |||
Tax Rebates Received | 2,451,586.80 | |||
Other Cash Received Concerning Operating Activities | 23,389,062.26 | |||
Sub-total of Cash Inflows from Operating Activities | 2,138,299,357.67 | |||
Cash Paid For Goods Purchased and Services Received | 966,782,624.69 | |||
Cash Paid to and For Employees | 77,855,263.25 | |||
Cash Paid For Taxes and Surcharges | 192,309,156.10 | |||
Other Paid Cash Relevant To Operating Activities | 31,745,990.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,259,193,034.94 | |||
Net Cash Flow From Operating Activities | 879,106,322.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,660,992.48 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,892,545.44 | |||
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 | 5,553,537.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,607,525.61 | |||
Cash Paid For Acquisition of Investments | 9,470.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,300,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 3,916,995.61 | |||
Net Cash Flows From Investing Activities | 1,636,542.31 | |||
3、Cash Flows From Financing Activities | -71,769,265.74 | |||
Cash Received From Capital Contributions | 49,000.00 | |||
Borrowings Received | 401,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 800,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 401,849,000.00 | |||
Repayment Of Borrowings | 190,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,868,248.90 | |||
Other Cash Payments Relating Financing Activities | 137,750,016.84 | |||
other cash payments relating to financing activites | 473,618,265.74 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -71,769,265.74 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,863,323,222.57 | |||
The Final Cash and Cash Equivalents Balance | 2,672,296,821.87 | |||
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 | 5,502,311,411.73 | 6,569,557,971.79 | 3,428,699,910.89 | 4,258,840,369.74 |
Tax Rebates Received | 105,201,484.26 | 32,898,735.74 | -- | -- |
Other Cash Received Concerning Operating Activities | 55,185,323.04 | 76,823,066.19 | 166,863,666.04 | 174,517,051.13 |
Sub-total of Cash Inflows from Operating Activities | 5,665,914,030.64 | 6,687,916,269.10 | 3,606,931,247.22 | 4,451,788,349.71 |
Cash Paid For Goods Purchased and Services Received | 5,650,009,488.19 | 2,544,542,859.76 | 3,121,869,668.37 | 6,042,053,784.15 |
Cash Paid to and For Employees | 226,535,565.97 | 204,743,569.31 | 162,323,611.87 | 159,658,813.46 |
Cash Paid For Taxes and Surcharges | 543,399,374.15 | 779,852,151.20 | 396,027,622.63 | 462,835,826.48 |
Other Paid Cash Relevant To Operating Activities | 145,452,420.78 | 335,597,751.95 | 175,877,837.43 | 165,836,481.47 |
Sub-Total of Cash Outflow From Operating Activities | 6,570,544,262.79 | 3,879,896,332.22 | 3,840,598,740.30 | 6,783,484,905.56 |
Net Cash Flow From Operating Activities | -904,630,232.15 | 2,808,019,936.88 | -233,667,493.08 | -2,331,696,555.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 238,782,560.75 | 651,818,820.77 | 412,800,768.98 | 653,021,604.34 |
Investment Income Received | 10,901,832.17 | 39,204,728.31 | 91,398,397.14 | 29,611,442.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,809,627.40 | 41,735,710.00 | 12,835,197.13 | 9,903,792.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 55,514,559.66 | 5,032,966.61 | -- |
Other Cash Received Relating to Investing Activities | 421,136,235.30 | 333,725,000.00 | 1,129,067,289.05 | 61,055,194.89 |
Sub-Total of Cash inflow From Investing Activities | 677,630,255.62 | 1,121,998,818.74 | 1,651,134,618.91 | 753,592,034.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,209,111.02 | 5,994,578.25 | 17,074,343.98 | 9,628,173.96 |
Cash Paid For Acquisition of Investments | 114,752,078.76 | 721,329,501.35 | 361,041,780.10 | 278,676,658.75 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 70,000,000.00 | 378,360,000.00 | 109,891,776.33 | 6,597,690.28 |
Sub-Total of Cash Outflows From Investing Activities | 185,961,189.78 | 1,105,684,079.60 | 488,007,900.41 | 294,902,522.99 |
Net Cash Flows From Investing Activities | 491,669,065.84 | 16,314,739.14 | 1,163,126,718.50 | 458,689,511.21 |
3、Cash Flows From Financing Activities | 89,449,766.05 | -2,883,669,493.23 | -894,546,910.85 | 2,096,896,923.24 |
Cash Received From Capital Contributions | 81,050,000.00 | 18,000,000.00 | 249,500,000.00 | 92,000,000.00 |
Borrowings Received | 4,422,000,000.00 | 5,443,438,455.18 | 5,406,274,069.56 | 4,536,187,476.13 |
Amounts Of Other Received Cash Relevant to Financing Activities | 579,098,905.70 | 1,166,402,008.05 | 817,667,480.04 | 1,393,770,403.07 |
Sub-Total of Cash Inflows From Financing Activities | 5,082,148,905.70 | 6,627,840,463.23 | 6,473,441,549.60 | 6,021,957,879.20 |
Repayment Of Borrowings | 4,308,560,000.00 | 7,369,758,455.18 | 6,029,090,000.00 | 3,177,740,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 592,333,512.98 | 812,315,172.16 | 720,132,846.28 | 717,645,560.59 |
Other Cash Payments Relating Financing Activities | 91,805,626.67 | 1,329,436,329.12 | 618,765,614.17 | 29,675,395.37 |
other cash payments relating to financing activites | 4,992,699,139.65 | 9,511,509,956.46 | 7,367,988,460.45 | 3,925,060,955.96 |
Sub-Total of Cash Ouflows From Financiing Activities | 89,449,766.05 | -2,883,669,493.23 | -894,546,910.85 | 2,096,896,923.24 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,186,834,622.83 | 2,246,169,440.04 | 2,211,257,125.47 | 1,987,367,246.87 |
The Final Cash and Cash Equivalents Balance | 1,863,323,222.57 | 2,186,834,622.83 | 2,246,169,440.04 | 2,211,257,125.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 201,205,964.33 | 355,161,780.06 | 316,621,274.96 | 300,727,762.70 |
ADD:Provision For Assets Impairment | 86,190,297.64 | -168,800,000.00 | -- | -1,477,749.54 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,452,557.87 | 3,612,350.12 | 4,121,335.88 | 3,560,744.98 |
Amortization of Intangible Asset | 421,566.75 | 737,749.45 | 816,073.79 | 812,004.10 |
Amortization Of Long-Term Expenses Prepayments | 5,810,283.42 | 5,710,971.05 | 3,057,028.40 | 2,919,943.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,138,984.85 | -24,931,757.01 | -8,988,386.60 | -8,759,277.11 |
Losses On Fixed Assets Written Off | 7,334.25 | 7,260.00 | 2,552.29 | 46,619.80 |
Loss On Change In Fair Value | -37,767,510.03 | -2,109,095.93 | 5,535,819.93 | -12,363,333.73 |
Financial Expenses | 105,090,392.35 | 202,460,117.62 | 198,990,961.55 | 165,874,590.70 |
Losses On Investment | 79,190,756.41 | 64,840,288.47 | -114,729,885.40 | 93,330,976.58 |
Decrease of Deferred Tax Assets | -59,782,519.89 | -115,513,141.68 | -85,851,773.12 | -89,942,644.42 |
Increase of Deferred Tax Liabilities | -7,695,748.88 | 13,228,722.18 | -7,313,220.80 | 178,924.89 |
Decrease of Inventories | -1,661,441,571.34 | 1,010,259,583.25 | 870,004,758.97 | -2,807,723,822.11 |
Decrease of Receivables In Operating (LESS: Increase) | 1,382,909,678.85 | -1,528,483,259.84 | 3,721,045.12 | -52,608,597.06 |
Increase of Payables In Operating (LESS: Decrease) | -1,066,820,465.50 | 2,897,414,043.04 | 335,448,982.10 | 2,387,237,569.44 |
Others | -- | 57,956,462.86 | -1,753,044,310.54 | -2,313,510,268.47 |
Net Cash Flows From Operating Activities | -904,630,232.15 | 2,808,019,936.88 | -233,667,493.08 | -2,331,696,555.85 |
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 | 1,863,323,222.57 | 2,186,834,622.83 | 2,246,169,440.04 | 2,211,257,125.47 |
LESS:The Initial Cash | 2,186,834,622.83 | 2,246,169,440.04 | 2,211,257,125.47 | 1,987,367,246.87 |
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 | -323,511,400.26 | -59,334,817.21 | 34,912,314.57 | 223,889,878.60 |
Currency in : RMB |