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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 | 785,851,944.92 | |||
Tax Rebates Received | 36,577,534.39 | |||
Other Cash Received Concerning Operating Activities | 71,303,734.42 | |||
Sub-total of Cash Inflows from Operating Activities | 893,733,213.73 | |||
Cash Paid For Goods Purchased and Services Received | 1,185,733,347.73 | |||
Cash Paid to and For Employees | 92,421,364.45 | |||
Cash Paid For Taxes and Surcharges | 64,656,216.94 | |||
Other Paid Cash Relevant To Operating Activities | 16,607,802.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,359,418,731.31 | |||
Net Cash Flow From Operating Activities | -465,685,517.58 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,181,403,680.12 | |||
Investment Income Received | 13,444,841.28 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 1,194,848,521.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,132,354.42 | |||
Cash Paid For Acquisition of Investments | 45,035,000.00 | |||
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 | 311,167,354.42 | |||
Net Cash Flows From Investing Activities | 883,681,166.98 | |||
3、Cash Flows From Financing Activities | 66,151,600.00 | |||
Cash Received From Capital Contributions | 66,151,600.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 66,151,600.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | 66,151,600.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -564,984.99 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,267,517,404.92 | |||
The Final Cash and Cash Equivalents Balance | 1,751,099,669.33 | |||
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 | 4,581,837,580.69 | 4,530,237,826.10 | 4,210,539,454.25 | 2,926,101,503.07 |
Tax Rebates Received | 124,783,036.94 | 41,076,619.24 | 18,208,252.72 | 28,106,087.52 |
Other Cash Received Concerning Operating Activities | 160,643,722.03 | 185,885,094.78 | 125,411,776.90 | 105,759,139.42 |
Sub-total of Cash Inflows from Operating Activities | 4,867,264,339.66 | 4,757,199,540.12 | 4,354,159,483.87 | 3,059,966,730.01 |
Cash Paid For Goods Purchased and Services Received | 3,939,962,063.01 | 3,327,801,064.57 | 3,142,774,614.95 | 1,677,131,874.26 |
Cash Paid to and For Employees | 523,357,985.37 | 460,832,899.73 | 406,369,305.91 | 320,823,242.55 |
Cash Paid For Taxes and Surcharges | 141,095,394.39 | 245,070,214.85 | 253,432,880.54 | 132,674,009.85 |
Other Paid Cash Relevant To Operating Activities | 80,482,336.24 | 83,093,015.67 | 49,526,570.35 | 81,913,723.74 |
Sub-Total of Cash Outflow From Operating Activities | 4,684,897,779.01 | 4,116,797,194.82 | 3,852,103,371.75 | 2,212,542,850.40 |
Net Cash Flow From Operating Activities | 182,366,560.65 | 640,402,345.30 | 502,056,112.12 | 847,423,879.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,930,000,000.00 | 2,060,000,000.00 | 650,000,000.00 | 850,000,000.00 |
Investment Income Received | 65,704,614.36 | 51,948,445.06 | 8,008,319.46 | 9,062,532.95 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,101,999.33 | 8,603,014.55 | 12,039,068.13 | 9,649,175.66 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 21,920,000.00 | 30,000,000.00 | 25,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,018,726,613.69 | 2,150,551,459.61 | 695,047,387.59 | 868,711,708.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,178,869,444.01 | 282,201,317.36 | 467,368,910.58 | 504,593,875.89 |
Cash Paid For Acquisition of Investments | 1,324,235,000.00 | 6,000,951,805.56 | 930,000,000.00 | 850,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 42,360,000.00 | 30,000,000.00 | 25,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,545,464,444.01 | 6,313,153,122.92 | 1,422,368,910.58 | 1,354,593,875.89 |
Net Cash Flows From Investing Activities | -526,737,830.32 | -4,162,601,663.31 | -727,321,522.99 | -485,882,167.28 |
3、Cash Flows From Financing Activities | 760,152,531.22 | -307,700,638.35 | 2,630,723,124.59 | 1,087,997,121.20 |
Cash Received From Capital Contributions | 796,662,128.89 | 4,224,000.00 | 2,794,499,986.28 | 1,214,526,077.74 |
Borrowings Received | 1,111,625,589.63 | 320,000,000.00 | 140,000,000.00 | 120,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 204,246,533.05 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,908,287,718.52 | 324,224,000.00 | 3,138,746,519.33 | 1,334,526,077.74 |
Repayment Of Borrowings | 895,396,229.24 | 320,000,000.00 | 140,000,000.00 | 120,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,411,672.30 | 311,422,394.00 | 159,591,027.91 | 126,528,956.54 |
Other Cash Payments Relating Financing Activities | 2,327,285.76 | 502,244.35 | 208,432,366.83 | -- |
other cash payments relating to financing activites | 1,148,135,187.30 | 631,924,638.35 | 508,023,394.74 | 246,528,956.54 |
Sub-Total of Cash Ouflows From Financiing Activities | 760,152,531.22 | -307,700,638.35 | 2,630,723,124.59 | 1,087,997,121.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,864,425.58 | -1,420,351.51 | 1,781,610.28 | -576,902.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 837,871,717.79 | 4,669,192,025.66 | 2,261,952,701.66 | 812,990,770.84 |
The Final Cash and Cash Equivalents Balance | 1,267,517,404.92 | 837,871,717.79 | 4,669,192,025.66 | 2,261,952,701.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 344,182,307.59 | 665,923,459.20 | 979,174,094.42 | 504,539,956.46 |
ADD:Provision For Assets Impairment | 21,807,789.12 | 6,409,078.07 | -2,895,441.36 | 11,729,588.67 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,458,904.27 | 186,730,393.54 | 145,202,540.29 | 101,280,930.80 |
Amortization of Intangible Asset | 11,314,077.49 | 6,282,350.80 | 5,569,250.86 | 4,553,698.69 |
Amortization Of Long-Term Expenses Prepayments | 8,830,402.96 | 7,765,868.22 | 6,199,645.19 | 3,015,767.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -660,991.90 | -675,074.78 | 7,849.95 | -122,378.82 |
Losses On Fixed Assets Written Off | 14,460,996.76 | 14,194,702.65 | 8,661,234.65 | 2,893,398.54 |
Loss On Change In Fair Value | -4,612,527.28 | -27,683,836.38 | -- | -- |
Financial Expenses | -5,351,025.54 | 3,211,190.21 | 28,504,351.30 | 6,099,252.34 |
Losses On Investment | -62,074,031.03 | -65,120,803.97 | -8,008,319.46 | -9,062,532.95 |
Decrease of Deferred Tax Assets | -24,224,803.43 | -3,877,745.55 | -2,003,568.47 | -5,479,524.29 |
Increase of Deferred Tax Liabilities | -- | -- | -23,276,836.52 | -- |
Decrease of Inventories | -178,435,191.38 | -178,910,298.87 | -40,931,072.45 | -85,266,725.35 |
Decrease of Receivables In Operating (LESS: Increase) | -421,002,167.48 | 160,411,688.80 | -629,489,695.42 | -542,950,755.53 |
Increase of Payables In Operating (LESS: Decrease) | 221,230,042.11 | -177,559,961.65 | -22,717,300.77 | 826,959,723.61 |
Others | -- | 13,039,504.60 | 49,203,615.34 | 29,233,480.13 |
Net Cash Flows From Operating Activities | 182,366,560.65 | 640,402,345.30 | 502,056,112.12 | 847,423,879.61 |
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 | 1,267,517,404.92 | 837,871,717.79 | 4,669,192,025.66 | 2,261,952,701.66 |
LESS:The Initial Cash | 837,871,717.79 | 4,669,192,025.66 | 2,261,952,701.66 | 812,990,770.84 |
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 | 429,645,687.13 | -3,831,320,307.87 | 2,407,239,324.00 | 1,448,961,930.82 |
Currency in : RMB |