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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 | 879,407,609.37 | |||
Tax Rebates Received | 58,749,193.21 | |||
Other Cash Received Concerning Operating Activities | 40,492,966.87 | |||
Sub-total of Cash Inflows from Operating Activities | 978,649,769.45 | |||
Cash Paid For Goods Purchased and Services Received | 81,445,487.45 | |||
Cash Paid to and For Employees | 1,582,185,667.26 | |||
Cash Paid For Taxes and Surcharges | 169,838,551.64 | |||
Other Paid Cash Relevant To Operating Activities | 167,486,868.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,000,956,574.74 | |||
Net Cash Flow From Operating Activities | -1,022,306,805.29 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 313,401,852.34 | |||
Investment Income Received | 5,334,124.92 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,200.00 | |||
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 | 318,755,177.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,998,162.32 | |||
Cash Paid For Acquisition of Investments | 497,912,621.75 | |||
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 | 580,910,784.07 | |||
Net Cash Flows From Investing Activities | -262,155,606.81 | |||
3、Cash Flows From Financing Activities | 31,751,618.96 | |||
Cash Received From Capital Contributions | 16,077,707.10 | |||
Borrowings Received | 24,400,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 40,477,707.10 | |||
Repayment Of Borrowings | 846,387.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,092,545.56 | |||
Other Cash Payments Relating Financing Activities | 6,787,155.27 | |||
other cash payments relating to financing activites | 8,726,088.14 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 31,751,618.96 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,337,707.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,661,311,965.36 | |||
The Final Cash and Cash Equivalents Balance | 1,406,263,465.12 | |||
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 | 6,678,651,178.15 | 5,844,844,692.26 | 5,027,045,459.45 | 4,288,936,274.10 |
Tax Rebates Received | 234,613,134.19 | 227,091,597.48 | 183,938,205.09 | 183,184,046.82 |
Other Cash Received Concerning Operating Activities | 142,505,741.89 | 121,077,790.55 | 139,374,771.62 | 113,462,097.65 |
Sub-total of Cash Inflows from Operating Activities | 7,055,770,054.23 | 6,193,014,080.29 | 5,350,358,436.16 | 4,585,582,418.57 |
Cash Paid For Goods Purchased and Services Received | 429,889,620.45 | 429,996,599.28 | 264,686,930.17 | 147,998,578.47 |
Cash Paid to and For Employees | 4,200,921,341.88 | 3,523,292,673.44 | 2,407,934,548.23 | 2,032,504,300.75 |
Cash Paid For Taxes and Surcharges | 623,615,479.40 | 573,426,098.40 | 513,810,513.17 | 423,063,133.55 |
Other Paid Cash Relevant To Operating Activities | 663,150,832.54 | 709,509,403.03 | 766,024,174.18 | 911,228,451.52 |
Sub-Total of Cash Outflow From Operating Activities | 5,917,577,274.27 | 5,236,224,774.15 | 3,952,456,165.75 | 3,514,794,464.29 |
Net Cash Flow From Operating Activities | 1,138,192,779.96 | 956,789,306.14 | 1,397,902,270.41 | 1,070,787,954.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,792,999,159.88 | 5,671,375,826.88 | 6,100,880,297.34 | 8,962,108,012.17 |
Investment Income Received | 106,669,985.53 | 91,272,753.60 | 107,965,090.44 | 135,017,789.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,713.22 | 335,745.57 | 876,150.00 | 401,644.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 121.84 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 2,250,490.08 | 82,271,993.86 |
Sub-Total of Cash inflow From Investing Activities | 2,899,849,858.63 | 5,762,984,326.05 | 6,211,972,149.70 | 9,179,799,440.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,696,769.67 | 684,126,691.10 | 482,188,248.36 | 367,122,833.45 |
Cash Paid For Acquisition of Investments | 2,154,837,977.09 | 5,354,401,853.32 | 6,418,659,009.01 | 9,054,650,441.31 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 147,881,750.76 | 101,506,128.82 | -- |
Other Cash Paid Relating to Investing Activities | 165,088,117.47 | -- | 924,157.53 | 2,061,787.99 |
Sub-Total of Cash Outflows From Investing Activities | 2,613,622,864.23 | 6,186,410,295.18 | 7,003,277,543.72 | 9,423,835,062.75 |
Net Cash Flows From Investing Activities | 286,226,994.40 | -423,425,969.13 | -791,305,394.02 | -244,035,622.40 |
3、Cash Flows From Financing Activities | -481,520,619.51 | -174,082,923.91 | -550,797,168.68 | -74,984,643.42 |
Cash Received From Capital Contributions | 220,999,701.72 | 104,148,194.52 | 135,304,016.20 | 92,893,862.40 |
Borrowings Received | 657,478,926.10 | 1,457,773,551.92 | 388,162,654.08 | 263,876,544.51 |
Amounts Of Other Received Cash Relevant to Financing Activities | 35,313,750.00 | 361,621,876.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 913,792,377.82 | 1,923,543,622.44 | 523,466,670.28 | 356,770,406.91 |
Repayment Of Borrowings | 1,046,495,271.75 | 1,154,950,725.42 | 354,029,904.68 | 215,107,806.61 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,152,523.05 | 165,693,795.60 | 500,966,359.80 | 216,647,243.72 |
Other Cash Payments Relating Financing Activities | 159,665,202.53 | 776,982,025.33 | 219,267,574.48 | -- |
other cash payments relating to financing activites | 1,395,312,997.33 | 2,097,626,546.35 | 1,074,263,838.96 | 431,755,050.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -481,520,619.51 | -174,082,923.91 | -550,797,168.68 | -74,984,643.42 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,021,281.09 | -5,874,876.16 | -3,702,909.99 | 3,925,473.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,723,434,091.60 | 1,370,028,554.66 | 1,317,931,756.94 | 562,238,594.65 |
The Final Cash and Cash Equivalents Balance | 2,661,311,965.36 | 1,723,434,091.60 | 1,370,028,554.66 | 1,317,931,756.94 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,119,819,797.15 | 1,490,128,685.00 | 1,363,152,354.21 | 1,415,412,472.29 |
ADD:Provision For Assets Impairment | 58,752,135.68 | 11,858,839.61 | 239,011,710.38 | 33,275,483.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 115,387,234.21 | 71,444,261.19 | 60,309,062.80 | 56,646,610.45 |
Amortization of Intangible Asset | 47,228,100.47 | 27,995,252.05 | 9,959,601.28 | 10,903,893.39 |
Amortization Of Long-Term Expenses Prepayments | 985,211.96 | 2,723,406.19 | 2,142,752.90 | 2,218,372.37 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,510,482.51 | 552,528.07 | -577,248.05 | -184,000.00 |
Losses On Fixed Assets Written Off | 10,078.08 | 57,409.69 | 1,084,799.50 | 945,980.27 |
Loss On Change In Fair Value | 165,741,099.23 | -414,401,157.02 | -103,091,491.83 | -134,678,748.75 |
Financial Expenses | 42,967,366.63 | 14,872,714.82 | 3,234,619.54 | 6,587,401.30 |
Losses On Investment | -258,537,504.13 | -275,837,269.79 | -584,205,393.33 | -475,346,205.54 |
Decrease of Deferred Tax Assets | -29,685,095.33 | -92,025,790.23 | 36,291,029.31 | 12,499,201.14 |
Increase of Deferred Tax Liabilities | -22,327,369.98 | 25,731,235.65 | 10,877,462.83 | 11,432,558.22 |
Decrease of Inventories | -90,318,579.97 | -108,500,758.56 | -127,928,212.71 | -7,346,345.90 |
Decrease of Receivables In Operating (LESS: Increase) | -280,125,597.46 | -211,237,984.73 | -258,805,686.82 | -106,992,621.11 |
Increase of Payables In Operating (LESS: Decrease) | 32,829,827.08 | 257,247,872.00 | 732,553,018.83 | 244,830,702.70 |
Others | 160,206,160.97 | 112,591,599.81 | -1,193,293.98 | 583,200.00 |
Net Cash Flows From Operating Activities | 1,138,192,779.96 | 956,789,306.14 | 1,397,902,270.41 | 1,070,787,954.28 |
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 | 2,661,311,965.36 | 1,723,434,091.60 | 1,370,028,554.66 | 1,317,931,756.94 |
LESS:The Initial Cash | 1,723,434,091.60 | 1,370,028,554.66 | 1,317,931,756.94 | 562,238,594.65 |
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 | 937,877,873.76 | 353,405,536.94 | 52,096,797.72 | 755,693,162.29 |
Currency in : RMB |