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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 | 1,217,582,897.88 | |||
Tax Rebates Received | 53,730,041.61 | |||
Other Cash Received Concerning Operating Activities | 186,560,032.97 | |||
Sub-total of Cash Inflows from Operating Activities | 1,457,872,972.46 | |||
Cash Paid For Goods Purchased and Services Received | 1,378,499,110.08 | |||
Cash Paid to and For Employees | 942,974,300.50 | |||
Cash Paid For Taxes and Surcharges | 148,671,629.15 | |||
Other Paid Cash Relevant To Operating Activities | 162,370,058.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,632,515,097.95 | |||
Net Cash Flow From Operating Activities | -1,174,642,125.49 | |||
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 | 184,921.49 | |||
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 | 184,921.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,941,286.04 | |||
Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
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 | 24,941,286.04 | |||
Net Cash Flows From Investing Activities | -24,756,364.55 | |||
3、Cash Flows From Financing Activities | 246,025,687.70 | |||
Cash Received From Capital Contributions | 56,773,240.00 | |||
Borrowings Received | 293,923,961.98 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 350,697,201.98 | |||
Repayment Of Borrowings | 72,566,588.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,161,732.95 | |||
Other Cash Payments Relating Financing Activities | 22,943,192.60 | |||
other cash payments relating to financing activites | 104,671,514.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 246,025,687.70 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -92,549.23 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,312,902,415.95 | |||
The Final Cash and Cash Equivalents Balance | 1,359,437,064.38 | |||
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 | 9,271,741,052.01 | 12,284,731,884.48 | 7,248,560,935.09 | 6,745,568,261.44 |
Tax Rebates Received | 60,133,734.01 | 126,791,918.93 | 27,847,282.92 | 34,974,296.55 |
Other Cash Received Concerning Operating Activities | 420,800,002.60 | 545,491,223.34 | 288,708,790.48 | 201,261,901.03 |
Sub-total of Cash Inflows from Operating Activities | 9,752,674,788.62 | 12,957,015,026.75 | 7,565,117,008.49 | 6,981,804,459.02 |
Cash Paid For Goods Purchased and Services Received | 6,061,525,123.68 | 8,350,861,794.76 | 4,766,959,590.76 | 3,903,105,462.87 |
Cash Paid to and For Employees | 3,088,923,252.08 | 2,663,791,736.66 | 1,817,406,392.90 | 1,462,062,341.53 |
Cash Paid For Taxes and Surcharges | 383,512,210.06 | 411,018,133.31 | 236,877,523.22 | 199,422,072.87 |
Other Paid Cash Relevant To Operating Activities | 698,143,714.42 | 741,429,119.38 | 563,111,568.19 | 428,445,445.26 |
Sub-Total of Cash Outflow From Operating Activities | 10,232,104,300.24 | 12,167,100,784.11 | 7,384,355,075.07 | 5,993,035,322.53 |
Net Cash Flow From Operating Activities | -479,429,511.62 | 789,914,242.64 | 180,761,933.42 | 988,769,136.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 100,379,576.45 | 1,219,000.00 | 35,024,000.00 |
Investment Income Received | 19,953,736.37 | 9,442,500.00 | 6,568,500.00 | 3,782,853.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,465.12 | 140,194.07 | 35,016,106.89 | 35,409.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,940,963.37 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 20,062,201.49 | 111,903,233.89 | 42,803,606.89 | 38,842,262.40 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,237,488.98 | 210,220,542.56 | 85,842,874.15 | 71,251,386.00 |
Cash Paid For Acquisition of Investments | 521,180,414.00 | 488,513,242.00 | 45,554,570.00 | 58,513,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 0.21 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 740,417,902.98 | 698,733,784.77 | 131,397,444.15 | 129,764,386.00 |
Net Cash Flows From Investing Activities | -720,355,701.49 | -586,830,550.88 | -88,593,837.26 | -90,922,123.60 |
3、Cash Flows From Financing Activities | 276,910,205.00 | 537,879,422.70 | -132,607,183.76 | 127,846,371.94 |
Cash Received From Capital Contributions | 426,576,255.66 | 269,295,300.00 | 38,763,000.00 | 22,533,000.00 |
Borrowings Received | 2,656,901,972.66 | 3,029,335,014.69 | 460,716,811.80 | 588,460,194.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,083,478,228.32 | 3,298,630,314.69 | 499,479,811.80 | 610,993,194.00 |
Repayment Of Borrowings | 2,578,872,547.21 | 2,568,866,094.83 | 572,505,442.70 | 422,649,803.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,710,714.19 | 111,444,124.78 | 59,581,552.86 | 60,497,018.86 |
Other Cash Payments Relating Financing Activities | 70,984,761.92 | 80,440,672.38 | -- | -- |
other cash payments relating to financing activites | 2,806,568,023.32 | 2,760,750,891.99 | 632,086,995.56 | 483,146,822.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 276,910,205.00 | 537,879,422.70 | -132,607,183.76 | 127,846,371.94 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 848,799.05 | -1,791,525.41 | -1,361,874.75 | 651,370.05 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,234,928,625.01 | 2,495,757,035.96 | 2,537,557,998.31 | 1,511,213,243.43 |
The Final Cash and Cash Equivalents Balance | 2,312,902,415.95 | 3,234,928,625.01 | 2,495,757,035.96 | 2,537,557,998.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 244,060,018.62 | 202,662,270.20 | 165,010,221.56 | 141,738,761.38 |
ADD:Provision For Assets Impairment | 22,102,964.57 | -39,550,830.05 | 33,324,086.47 | 57,556,083.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,939,541.79 | 73,312,498.77 | 59,808,672.62 | 53,112,231.22 |
Amortization of Intangible Asset | 42,089,158.80 | 44,912,516.41 | 46,459,953.62 | 44,639,143.24 |
Amortization Of Long-Term Expenses Prepayments | 70,159,940.81 | 16,646,668.53 | 8,914,571.37 | 5,476,448.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,513,249.95 | -- | -33,018,867.94 | -10,032.75 |
Losses On Fixed Assets Written Off | 1,481,529.92 | 1,184,717.82 | 44,339.28 | 409,534.06 |
Loss On Change In Fair Value | -102,438,085.21 | -2,387,760.33 | 2,200,000.00 | -2,370,000.00 |
Financial Expenses | 61,594,929.33 | 63,292,073.15 | 27,344,464.83 | 22,002,418.30 |
Losses On Investment | -59,470,552.77 | -115,625,041.23 | -26,056,129.49 | 9,139,997.72 |
Decrease of Deferred Tax Assets | -1,612,885.43 | 8,819,791.15 | -23,206,158.29 | -8,937,368.92 |
Increase of Deferred Tax Liabilities | 12,485,267.99 | 634,104.59 | -1,066,984.87 | 856,817.48 |
Decrease of Inventories | 1,010,460,008.65 | -878,748,707.87 | -592,717,110.48 | -120,087,995.55 |
Decrease of Receivables In Operating (LESS: Increase) | -694,511,329.39 | 290,750,368.41 | -1,501,059,292.48 | 80,633,966.47 |
Increase of Payables In Operating (LESS: Decrease) | -1,303,698,522.72 | 1,038,676,028.84 | 1,915,097,476.38 | 704,609,132.18 |
Others | -39,596,207.56 | -- | -- | -- |
Net Cash Flows From Operating Activities | -479,429,511.62 | 789,914,242.64 | 180,761,933.42 | 988,769,136.49 |
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 | 2,312,902,415.95 | 3,234,928,625.01 | 2,495,757,035.96 | 2,537,557,998.31 |
LESS:The Initial Cash | 3,234,928,625.01 | 2,495,757,035.96 | 2,537,557,998.31 | 1,511,213,243.43 |
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 | -922,026,209.06 | 739,171,589.05 | -41,800,962.35 | 1,026,344,754.88 |
Currency in : RMB |