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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 | 2,255,975,210.46 | |||
Tax Rebates Received | 6,609,649.51 | |||
Other Cash Received Concerning Operating Activities | 343,147,949.19 | |||
Sub-total of Cash Inflows from Operating Activities | 2,605,732,809.16 | |||
Cash Paid For Goods Purchased and Services Received | 2,749,117,617.48 | |||
Cash Paid to and For Employees | 238,831,639.24 | |||
Cash Paid For Taxes and Surcharges | 127,292,890.38 | |||
Other Paid Cash Relevant To Operating Activities | 358,859,722.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,474,101,870.07 | |||
Net Cash Flow From Operating Activities | -868,369,060.91 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 151,550,000.86 | |||
Investment Income Received | 45,068,337.08 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,987,525.39 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,425,160.00 | |||
Sub-Total of Cash inflow From Investing Activities | 204,031,023.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 492,326,167.87 | |||
Cash Paid For Acquisition of Investments | 53,062,338.35 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 12,687,900.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 558,076,406.22 | |||
Net Cash Flows From Investing Activities | -354,045,382.89 | |||
3、Cash Flows From Financing Activities | 766,301,860.23 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,999,233,874.92 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,563.88 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,999,237,438.80 | |||
Repayment Of Borrowings | 1,124,102,242.91 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,446,815.67 | |||
Other Cash Payments Relating Financing Activities | 1,386,519.99 | |||
other cash payments relating to financing activites | 1,232,935,578.57 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 766,301,860.23 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -585,638.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,201,761,241.59 | |||
The Final Cash and Cash Equivalents Balance | 745,063,019.64 | |||
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 | 9,541,787,190.92 | 8,243,157,610.85 | 7,419,081,207.39 | 5,226,910,968.25 |
Tax Rebates Received | 46,558,044.19 | 57,700,572.11 | 11,253,495.29 | 5,453,382.03 |
Other Cash Received Concerning Operating Activities | 249,635,950.09 | 145,230,695.22 | 283,945,578.71 | 143,329,385.47 |
Sub-total of Cash Inflows from Operating Activities | 9,837,981,185.20 | 8,446,088,878.18 | 7,714,280,281.39 | 5,375,693,735.75 |
Cash Paid For Goods Purchased and Services Received | 8,569,593,544.01 | 6,453,294,606.24 | 5,604,306,442.48 | 3,677,161,776.22 |
Cash Paid to and For Employees | 703,166,171.66 | 563,607,994.62 | 415,386,171.47 | 367,930,349.12 |
Cash Paid For Taxes and Surcharges | 330,940,095.94 | 355,433,044.46 | 214,779,544.18 | 196,087,190.53 |
Other Paid Cash Relevant To Operating Activities | 680,194,364.35 | 466,834,967.74 | 390,989,080.98 | 347,836,399.33 |
Sub-Total of Cash Outflow From Operating Activities | 10,283,894,175.96 | 7,839,170,613.06 | 6,625,461,239.11 | 4,589,015,715.20 |
Net Cash Flow From Operating Activities | -445,912,990.76 | 606,918,265.12 | 1,088,819,042.28 | 786,678,020.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 570,623,351.61 | 35,961,542.91 | 1,260,000.00 | 4,374,545.46 |
Investment Income Received | 10,240,000.00 | 22,400,000.00 | 5,492,220.25 | 634,410.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,649,345.77 | 25,732,351.29 | 7,846,507.07 | 544,618.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,056,560.62 | 20,188,121.18 | 36,475,849.31 | 36,100,000.00 |
Other Cash Received Relating to Investing Activities | 119,453,884.90 | 5,243,018.26 | 374,761.28 | 18,912.47 |
Sub-Total of Cash inflow From Investing Activities | 824,023,142.90 | 109,525,033.64 | 51,449,337.91 | 41,672,486.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,612,226,953.61 | 1,984,413,423.71 | 2,585,306,359.96 | 1,667,360,188.91 |
Cash Paid For Acquisition of Investments | 798,893,889.94 | 39,271,558.40 | 11,847,058.08 | 80,511,605.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,901,253.14 | 74,957,183.54 | 27,071,414.66 | -- |
Other Cash Paid Relating to Investing Activities | 18,095,712.33 | 58,550,000.00 | 7,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,437,117,809.02 | 2,157,192,165.65 | 2,631,224,832.70 | 1,747,871,793.91 |
Net Cash Flows From Investing Activities | -2,613,094,666.12 | -2,047,667,132.01 | -2,579,775,494.79 | -1,706,199,307.56 |
3、Cash Flows From Financing Activities | 3,622,149,100.83 | 871,749,117.98 | 1,993,566,011.34 | 1,086,217,195.83 |
Cash Received From Capital Contributions | 2,820,445,493.33 | 153,265,127.27 | 364,352,503.43 | 114,950,983.00 |
Borrowings Received | 5,426,367,524.85 | 3,559,923,376.25 | 3,540,324,441.52 | 2,416,029,525.19 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,105,344,726.78 | 22,948,997.64 | 28,850,004.63 | -- |
Sub-Total of Cash Inflows From Financing Activities | 9,352,157,744.96 | 3,736,137,501.16 | 3,933,526,949.58 | 3,726,180,508.19 |
Repayment Of Borrowings | 4,904,827,450.46 | 2,236,494,941.52 | 1,465,970,325.19 | 1,867,697,315.46 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 552,268,610.90 | 492,958,852.06 | 354,893,067.31 | 204,782,092.32 |
Other Cash Payments Relating Financing Activities | 272,912,582.77 | 134,934,589.60 | 119,097,545.74 | 567,483,904.58 |
other cash payments relating to financing activites | 5,730,008,644.13 | 2,864,388,383.18 | 1,939,960,938.24 | 2,639,963,312.36 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,622,149,100.83 | 871,749,117.98 | 1,993,566,011.34 | 1,086,217,195.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,148,623.57 | 16,094.79 | -2,757,348.95 | -1,566,310.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 637,471,174.07 | 1,206,454,828.19 | 706,602,618.31 | 541,473,020.40 |
The Final Cash and Cash Equivalents Balance | 1,201,761,241.59 | 637,471,174.07 | 1,206,454,828.19 | 706,602,618.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 744,361,575.13 | 830,583,103.50 | 636,729,542.22 | 483,849,735.48 |
ADD:Provision For Assets Impairment | 83,338,754.13 | 136,099,193.14 | 77,571,163.58 | 50,129,908.12 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 151,249,560.81 | 106,027,503.36 | 89,986,680.22 | 65,422,012.39 |
Amortization of Intangible Asset | 308,858,679.54 | 241,648,167.84 | 124,062,737.16 | 45,226,429.74 |
Amortization Of Long-Term Expenses Prepayments | 10,933,066.74 | 4,350,088.03 | 2,791,618.34 | 1,842,299.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -432,365.56 | -29,263,516.69 | 712,990.31 | 2,850,625.01 |
Losses On Fixed Assets Written Off | 2,068,416.40 | 18,247,250.63 | 122,098.07 | 3,847,436.11 |
Loss On Change In Fair Value | 17,911,037.40 | 992,320.00 | 42,910.00 | -- |
Financial Expenses | 349,990,352.88 | 296,558,105.64 | 225,238,934.06 | 148,375,835.40 |
Losses On Investment | -71,411,457.96 | -100,596,279.50 | -40,113,987.81 | -77,933,496.30 |
Decrease of Deferred Tax Assets | -30,470,114.81 | -23,303,435.56 | -12,435,943.59 | -3,328,570.07 |
Increase of Deferred Tax Liabilities | -372,755.33 | 1,023,907.60 | -755,863.54 | -433,447.31 |
Decrease of Inventories | -1,402,178,829.43 | -37,461,648.21 | -538,955,155.03 | -341,314,326.62 |
Decrease of Receivables In Operating (LESS: Increase) | -1,346,674,403.55 | -965,226,147.74 | -324,839,495.68 | 175,176,465.21 |
Increase of Payables In Operating (LESS: Decrease) | 722,741,660.54 | 115,327,569.07 | 836,391,218.39 | 219,502,270.62 |
Others | 13,151,171.90 | 11,783,200.78 | 12,269,595.58 | 13,464,843.52 |
Net Cash Flows From Operating Activities | -445,912,990.76 | 606,918,265.12 | 1,088,819,042.28 | 786,678,020.55 |
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 | 1,201,761,241.59 | 637,471,174.07 | 1,206,454,828.19 | 706,602,618.31 |
LESS:The Initial Cash | 637,471,174.07 | 1,206,454,828.19 | 706,602,618.31 | 541,473,020.40 |
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 | 564,290,067.52 | -568,983,654.12 | 499,852,209.88 | 165,129,597.91 |
Currency in : RMB |