- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 711,433,041.30 | |||
Tax Rebates Received | 263,138.26 | |||
Other Cash Received Concerning Operating Activities | 387,100,033.97 | |||
Sub-total of Cash Inflows from Operating Activities | 1,293,179,331.70 | |||
Cash Paid For Goods Purchased and Services Received | 341,086,927.94 | |||
Cash Paid to and For Employees | 242,821,209.13 | |||
Cash Paid For Taxes and Surcharges | 69,486,695.38 | |||
Other Paid Cash Relevant To Operating Activities | 305,320,959.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,049,356,610.83 | |||
Net Cash Flow From Operating Activities | 243,822,720.87 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 540,188,279.51 | |||
Investment Income Received | 269,108,460.69 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,130.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 825,736,662.89 | |||
Sub-Total of Cash inflow From Investing Activities | 1,635,034,533.09 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,290,043,369.05 | |||
Cash Paid For Acquisition of Investments | 145,937,385.16 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 8,292,799.56 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,444,273,553.77 | |||
Net Cash Flows From Investing Activities | 190,760,979.32 | |||
3、Cash Flows From Financing Activities | -990,258,163.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,043,345,630.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,043,345,630.00 | |||
Repayment Of Borrowings | 2,817,310,950.39 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 213,102,434.91 | |||
Other Cash Payments Relating Financing Activities | 3,190,407.98 | |||
other cash payments relating to financing activites | 3,033,603,793.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -990,258,163.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -384,955.22 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,740,902,318.61 | |||
The Final Cash and Cash Equivalents Balance | 1,184,842,900.30 | |||
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 | 2,056,493,713.46 | 2,148,955,451.53 | 1,950,990,142.28 | 1,797,774,347.33 |
Tax Rebates Received | 38,224,956.66 | 186,278.61 | 513,014.65 | 2,127,917.23 |
Other Cash Received Concerning Operating Activities | 3,614,763,635.64 | 2,143,869,650.13 | 5,502,771,788.20 | 2,010,980,020.84 |
Sub-total of Cash Inflows from Operating Activities | 7,256,528,671.90 | 6,437,153,141.49 | 10,050,494,638.64 | 6,032,562,161.74 |
Cash Paid For Goods Purchased and Services Received | 782,449,557.55 | 1,067,798,311.04 | 860,048,265.37 | 617,540,811.78 |
Cash Paid to and For Employees | 650,639,463.75 | 808,540,683.14 | 782,897,263.06 | 727,273,078.98 |
Cash Paid For Taxes and Surcharges | 832,672,027.53 | 1,087,840,964.68 | 861,980,041.11 | 1,383,217,137.81 |
Other Paid Cash Relevant To Operating Activities | 1,847,496,499.70 | 1,414,428,607.76 | 2,523,118,837.55 | 1,417,777,491.55 |
Sub-Total of Cash Outflow From Operating Activities | 4,585,131,129.45 | 4,939,000,160.67 | 7,957,824,255.06 | 4,551,732,024.86 |
Net Cash Flow From Operating Activities | 2,671,397,542.45 | 1,498,152,980.82 | 2,092,670,383.58 | 1,480,830,136.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,668,690,190.58 | 6,545,205,699.09 | 6,179,384,330.51 | 31,834,853,576.97 |
Investment Income Received | 98,082,783.87 | 120,560,228.18 | 37,040,544.78 | 868,498,520.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,675,354.99 | 348,346.43 | 99,540.86 | 636,924.46 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 11,619,262.41 |
Other Cash Received Relating to Investing Activities | 3,177,186,986.32 | 4,205,744,655.99 | 2,568,364,460.69 | 2,971,558,590.68 |
Sub-Total of Cash inflow From Investing Activities | 6,949,635,315.76 | 10,871,858,929.69 | 8,784,888,876.84 | 35,687,166,874.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,365,086,280.81 | 4,937,104,413.86 | 2,619,741,093.71 | 3,031,845,319.46 |
Cash Paid For Acquisition of Investments | 3,636,143,125.35 | 5,218,869,767.86 | 4,855,797,924.74 | 33,431,202,047.73 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 949,695,660.71 |
Other Cash Paid Relating to Investing Activities | 409,681,378.18 | 486,896,909.68 | 1,286,536,938.84 | 1,100,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 7,410,910,784.34 | 10,642,871,091.40 | 8,762,075,957.29 | 37,413,843,027.90 |
Net Cash Flows From Investing Activities | -461,275,468.58 | 228,987,838.29 | 22,812,919.55 | -1,726,676,153.10 |
3、Cash Flows From Financing Activities | -2,320,664,743.29 | -2,352,525,013.82 | -1,288,804,734.75 | 553,148,170.69 |
Cash Received From Capital Contributions | -- | -- | -- | 75,000,000.00 |
Borrowings Received | 7,703,757,034.99 | 10,210,052,911.34 | 7,114,380,197.68 | 10,521,937,196.83 |
Amounts Of Other Received Cash Relevant to Financing Activities | 16,500,000.00 | 30,000,000.00 | 16,365,000.00 | 1,382,580,648.00 |
Sub-Total of Cash Inflows From Financing Activities | 7,720,257,034.99 | 10,240,052,911.34 | 7,130,745,197.68 | 11,979,517,844.83 |
Repayment Of Borrowings | 9,036,410,516.23 | 11,362,826,727.12 | 7,365,499,945.98 | 10,132,235,841.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 923,565,299.61 | 1,078,840,435.76 | 966,748,789.47 | 747,068,832.25 |
Other Cash Payments Relating Financing Activities | 80,945,962.44 | 150,910,762.28 | 87,301,196.98 | 547,065,000.00 |
other cash payments relating to financing activites | 10,040,921,778.28 | 12,592,577,925.16 | 8,419,549,932.43 | 11,426,369,674.14 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,320,664,743.29 | -2,352,525,013.82 | -1,288,804,734.75 | 553,148,170.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,673,182.30 | -1,627,870.85 | -2,339,607.56 | 247,437.68 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,847,771,805.73 | 2,474,783,871.29 | 1,650,444,910.47 | 1,342,895,318.32 |
The Final Cash and Cash Equivalents Balance | 1,740,902,318.61 | 1,847,771,805.73 | 2,474,783,871.29 | 1,650,444,910.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 481,584,631.94 | 1,152,379,560.11 | 1,351,983,577.88 | 1,320,639,306.74 |
ADD:Provision For Assets Impairment | 816,088.00 | -73,490.80 | 73,490.80 | 109,044,043.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 259,069,075.67 | 262,744,131.24 | 263,519,588.64 | 224,980,390.02 |
Amortization of Intangible Asset | 21,158,185.36 | 14,137,656.28 | 8,365,432.68 | 6,966,096.89 |
Amortization Of Long-Term Expenses Prepayments | 2,451,076.82 | 3,132,838.17 | 3,142,780.54 | 397,201.27 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,053,055.41 | -64,249.85 | 19,086.34 | -10,412.09 |
Losses On Fixed Assets Written Off | 8,238.96 | 6,018.59 | 174,157.46 | 42,524.96 |
Loss On Change In Fair Value | -140,584,216.54 | -163,671,448.94 | -133,273,865.08 | -33,408,585.29 |
Financial Expenses | 593,132,321.65 | 641,761,529.73 | 559,463,348.16 | 636,459,073.80 |
Losses On Investment | 87,452,011.38 | -67,213,937.12 | -63,529,668.09 | -895,568,736.55 |
Decrease of Deferred Tax Assets | -104,035,900.88 | -87,063,609.69 | -16,048,921.57 | -8,717,575.22 |
Increase of Deferred Tax Liabilities | 17,345,163.92 | 30,831,146.93 | 30,794,712.78 | 7,107,525.83 |
Decrease of Inventories | -29,241,643.12 | -32,102,339.91 | 581,438.29 | 268,990.99 |
Decrease of Receivables In Operating (LESS: Increase) | -146,851,801.14 | -565,625,912.61 | -395,434,207.36 | -227,534,836.32 |
Increase of Payables In Operating (LESS: Decrease) | 1,090,887,499.19 | -65,580,307.12 | 291,372,609.77 | 340,165,128.85 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,671,397,542.45 | 1,498,152,980.82 | 2,092,670,383.58 | 1,480,830,136.88 |
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 | 1,740,902,318.61 | 1,847,771,805.73 | 2,474,783,871.29 | 1,650,444,910.47 |
LESS:The Initial Cash | 1,847,771,805.73 | 2,474,783,871.29 | 1,650,444,910.47 | 1,342,895,318.32 |
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 | -106,869,487.12 | -627,012,065.56 | 824,338,960.82 | 307,549,592.15 |
Currency in : RMB |