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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 | 969,026,882.22 | |||
Tax Rebates Received | 65,095,964.84 | |||
Other Cash Received Concerning Operating Activities | 69,319,805.15 | |||
Sub-total of Cash Inflows from Operating Activities | 1,103,442,652.21 | |||
Cash Paid For Goods Purchased and Services Received | 661,753,515.94 | |||
Cash Paid to and For Employees | 229,597,803.93 | |||
Cash Paid For Taxes and Surcharges | 33,962,944.88 | |||
Other Paid Cash Relevant To Operating Activities | 126,273,757.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,051,588,022.15 | |||
Net Cash Flow From Operating Activities | 51,854,630.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 7,630,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,432.93 | |||
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 | 7,935,432.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,406,874.79 | |||
Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
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 | 173,406,874.79 | |||
Net Cash Flows From Investing Activities | -165,471,441.86 | |||
3、Cash Flows From Financing Activities | -20,094,779.90 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,766,838.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 220,806.48 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,987,644.58 | |||
Repayment Of Borrowings | 7,630,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,063,369.07 | |||
Other Cash Payments Relating Financing Activities | 6,389,055.41 | |||
other cash payments relating to financing activites | 24,082,424.48 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -20,094,779.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,760,276.32 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,743,112,401.56 | |||
The Final Cash and Cash Equivalents Balance | 1,606,640,533.54 | |||
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 | 5,592,958,078.57 | 3,000,371,978.87 | 3,188,861,898.28 | 7,382,740,399.20 |
Tax Rebates Received | 511,756,209.97 | 280,057,583.13 | 252,199,214.73 | 242,986,933.87 |
Other Cash Received Concerning Operating Activities | 263,987,415.73 | 208,949,060.41 | 181,506,316.73 | 162,442,030.87 |
Sub-total of Cash Inflows from Operating Activities | 6,368,701,704.27 | 3,489,378,622.41 | 3,622,567,429.74 | 7,788,169,363.94 |
Cash Paid For Goods Purchased and Services Received | 5,671,629,805.74 | 2,230,726,022.09 | 1,623,434,056.67 | 6,732,628,762.39 |
Cash Paid to and For Employees | 481,999,167.53 | 477,201,884.17 | 443,190,619.99 | 529,968,924.55 |
Cash Paid For Taxes and Surcharges | 152,799,385.79 | 108,581,381.94 | 62,322,920.84 | 60,941,681.40 |
Other Paid Cash Relevant To Operating Activities | 317,503,531.27 | 297,368,767.36 | 1,259,011,758.79 | 1,595,444,071.93 |
Sub-Total of Cash Outflow From Operating Activities | 6,623,931,890.33 | 3,113,878,055.56 | 3,387,959,356.29 | 8,918,983,440.27 |
Net Cash Flow From Operating Activities | -255,230,186.06 | 375,500,566.85 | 234,608,073.45 | -1,130,814,076.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 868,574.70 | 9,900,000.00 | 15,725,000.00 |
Investment Income Received | 59,804,115.04 | 55,867,534.55 | 27,807,329.28 | 23,428,040.75 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,788,498.74 | 40,299,846.73 | 1,247,664.71 | 900,481,585.40 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 81,122,912.37 | -- | 535,000,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | 77,234,610.75 | -- |
Sub-Total of Cash inflow From Investing Activities | 86,592,613.78 | 178,158,868.35 | 116,189,604.74 | 1,474,634,626.15 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,292,809.66 | 51,751,532.78 | 90,257,408.90 | 310,636,101.51 |
Cash Paid For Acquisition of Investments | 6,600,000.00 | 498,400,000.00 | -- | 2,294,700.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,507,445.78 | -- | 31,898.97 | -- |
Sub-Total of Cash Outflows From Investing Activities | 233,400,255.44 | 550,151,532.78 | 90,289,307.87 | 312,930,801.51 |
Net Cash Flows From Investing Activities | -146,807,641.66 | -371,992,664.43 | 25,900,296.87 | 1,161,703,824.64 |
3、Cash Flows From Financing Activities | 63,752,016.16 | -256,537,849.46 | 1,780,354,183.74 | -529,258,906.78 |
Cash Received From Capital Contributions | 484,499,340.00 | -- | 3,000,000,000.00 | -- |
Borrowings Received | -- | 28,000,000.00 | 885,946,802.05 | 8,649,651,278.26 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,642,885.08 | 863,041,647.38 | 451,692,014.54 | 7,742,514,522.11 |
Sub-Total of Cash Inflows From Financing Activities | 490,142,225.08 | 891,041,647.38 | 4,337,638,816.59 | 16,392,165,800.37 |
Repayment Of Borrowings | 309,023,501.43 | 783,593,801.11 | 1,072,250,797.48 | 6,761,032,074.13 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,839,085.04 | 158,207,960.74 | 172,584,040.53 | 506,673,188.77 |
Other Cash Payments Relating Financing Activities | 4,527,622.45 | 205,777,734.99 | 1,312,449,794.84 | 9,653,719,444.25 |
other cash payments relating to financing activites | 426,390,208.92 | 1,147,579,496.84 | 2,557,284,632.85 | 16,921,424,707.15 |
Sub-Total of Cash Ouflows From Financiing Activities | 63,752,016.16 | -256,537,849.46 | 1,780,354,183.74 | -529,258,906.78 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,260,969.40 | -4,634,821.06 | -9,274,874.53 | 2,043,153.92 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,066,137,243.72 | 2,323,802,011.82 | 292,214,332.29 | 788,540,336.84 |
The Final Cash and Cash Equivalents Balance | 1,743,112,401.56 | 2,066,137,243.72 | 2,323,802,011.82 | 292,214,332.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 170,458,019.32 | 78,129,271.55 | 54,683,244.20 | -4,691,925,809.51 |
ADD:Provision For Assets Impairment | 76,808,783.20 | 22,788,264.43 | 3,607,568,533.80 | 1,904,154,629.10 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,336,248.34 | 145,782,872.85 | 268,001,413.66 | 266,654,917.65 |
Amortization of Intangible Asset | 27,692,033.18 | 20,552,019.03 | 65,998,416.66 | 43,139,957.98 |
Amortization Of Long-Term Expenses Prepayments | 129,094.43 | 3,133,097.35 | 4,504,402.00 | 18,464,607.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,440,726.51 | 11,039,601.02 | 1,135,815,957.70 | 315,948,264.93 |
Losses On Fixed Assets Written Off | 6,614,442.42 | 2,210,863.09 | 26,355,430.70 | 1,691,295.76 |
Loss On Change In Fair Value | -45,899,900.00 | -50,677,613.50 | 2,524,257.60 | 9,600,764.55 |
Financial Expenses | 152,933,080.93 | 171,676,358.09 | 1,882,116,640.10 | 1,222,828,502.26 |
Losses On Investment | -414,199,869.91 | -296,391,647.10 | -9,226,058,334.28 | -312,179,744.24 |
Decrease of Deferred Tax Assets | 39,751,440.25 | -7,536,999.24 | 37,401,283.08 | -627,817,679.50 |
Increase of Deferred Tax Liabilities | 4,579,337.67 | 30,218,983.40 | -5,593,507.80 | 1,375,927.40 |
Decrease of Inventories | -210,302,151.64 | 615,359,070.55 | 546,542,880.23 | 662,053,004.67 |
Decrease of Receivables In Operating (LESS: Increase) | -3,033,125,863.46 | -157,851,263.02 | 723,820,937.90 | 534,222,887.59 |
Increase of Payables In Operating (LESS: Decrease) | 2,776,858,094.88 | -191,318,488.19 | 328,983,252.39 | -905,935,788.32 |
Others | 11,677,170.57 | -- | -- | -- |
Net Cash Flows From Operating Activities | -255,230,186.06 | 375,500,566.85 | 234,608,073.45 | -1,130,814,076.33 |
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 | 1,743,112,401.56 | 2,066,137,243.72 | 2,323,802,011.82 | 292,214,332.29 |
LESS:The Initial Cash | 2,066,137,243.72 | 2,323,802,011.82 | 292,214,332.29 | 788,540,336.84 |
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 | -323,024,842.16 | -257,664,768.10 | 2,031,587,679.53 | -496,326,004.55 |
Currency in : RMB |