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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 | 2,416,436,943.60 | |||
Tax Rebates Received | 1,200,135.35 | |||
Other Cash Received Concerning Operating Activities | 53,990,743.28 | |||
Sub-total of Cash Inflows from Operating Activities | 2,471,627,822.23 | |||
Cash Paid For Goods Purchased and Services Received | 1,027,974,829.24 | |||
Cash Paid to and For Employees | 667,838,265.42 | |||
Cash Paid For Taxes and Surcharges | 96,389,152.87 | |||
Other Paid Cash Relevant To Operating Activities | 459,603,120.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,251,805,368.18 | |||
Net Cash Flow From Operating Activities | 219,822,454.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,496.00 | |||
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 | 138,496.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,641,189.49 | |||
Cash Paid For Acquisition of Investments | 10,005,850.00 | |||
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 | 143,647,039.49 | |||
Net Cash Flows From Investing Activities | -143,508,543.49 | |||
3、Cash Flows From Financing Activities | -49,236,810.89 | |||
Cash Received From Capital Contributions | 4,484,865.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 4,484,865.00 | |||
Repayment Of Borrowings | 29,772,879.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,477,965.31 | |||
Other Cash Payments Relating Financing Activities | 21,470,831.30 | |||
other cash payments relating to financing activites | 53,721,675.89 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -49,236,810.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,414,720.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,908,016,854.35 | |||
The Final Cash and Cash Equivalents Balance | 2,926,679,233.87 | |||
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 | 12,952,511,327.44 | 10,040,609,616.44 | 7,060,263,745.06 | 5,048,322,589.26 |
Tax Rebates Received | 2,271,177.70 | 1,454,621.25 | 937,050.29 | 4,720,107.88 |
Other Cash Received Concerning Operating Activities | 198,198,925.65 | 109,140,058.03 | 108,018,334.00 | 134,395,736.82 |
Sub-total of Cash Inflows from Operating Activities | 13,152,981,430.79 | 10,151,204,295.72 | 7,169,219,129.35 | 5,187,438,433.96 |
Cash Paid For Goods Purchased and Services Received | 6,050,727,352.48 | 4,500,737,015.49 | 3,050,304,674.92 | 2,361,211,188.14 |
Cash Paid to and For Employees | 2,822,674,774.67 | 1,987,839,431.64 | 1,416,328,857.86 | 1,201,676,704.86 |
Cash Paid For Taxes and Surcharges | 589,414,789.10 | 296,139,681.92 | 164,571,372.16 | 108,512,862.04 |
Other Paid Cash Relevant To Operating Activities | 1,742,321,775.86 | 1,278,517,576.32 | 1,014,906,657.57 | 854,641,519.64 |
Sub-Total of Cash Outflow From Operating Activities | 11,205,138,692.11 | 8,063,233,705.37 | 5,646,111,562.51 | 4,526,042,274.68 |
Net Cash Flow From Operating Activities | 1,947,842,738.68 | 2,087,970,590.35 | 1,523,107,566.84 | 661,396,159.28 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,716,550.19 | 1,879,831.92 | 2,623,793.72 | 2,144,090.11 |
Investment Income Received | 2,407,995.13 | 1,553,493.69 | 28,671.35 | 57,591.13 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,373,237.94 | 73,234,251.90 | 10,608,061.12 | 4,363,780.86 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 38,907,286.50 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 32,497,783.26 | 76,667,577.51 | 13,260,526.19 | 45,472,748.60 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 840,540,198.09 | 952,421,036.64 | 550,653,724.76 | 274,923,305.95 |
Cash Paid For Acquisition of Investments | 18,234,364.49 | 133,864,147.00 | 77,000,000.00 | 64,505,619.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,092,652.53 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 19,960,000.00 | 12,640,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 880,867,215.11 | 1,086,285,183.64 | 647,613,724.76 | 352,068,924.95 |
Net Cash Flows From Investing Activities | -848,369,431.85 | -1,009,617,606.13 | -634,353,198.57 | -306,596,176.35 |
3、Cash Flows From Financing Activities | -868,566,756.44 | -53,033,354.30 | -214,377,954.24 | -242,474,412.68 |
Cash Received From Capital Contributions | 48,156,397.50 | 345,592,552.96 | 52,082,740.00 | 11,367,630.00 |
Borrowings Received | 80,000,000.00 | -- | 463,542,264.76 | 137,655,086.86 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,834,505.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 128,156,397.50 | 351,427,057.96 | 515,625,004.76 | 149,022,716.86 |
Repayment Of Borrowings | 179,152,053.64 | 81,737,393.64 | 616,317,285.55 | 269,753,156.51 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 701,215,991.16 | 213,666,125.17 | 112,885,673.45 | 121,743,973.03 |
Other Cash Payments Relating Financing Activities | 116,355,109.14 | 109,056,893.45 | 800,000.00 | -- |
other cash payments relating to financing activites | 996,723,153.94 | 404,460,412.26 | 730,002,959.00 | 391,497,129.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -868,566,756.44 | -53,033,354.30 | -214,377,954.24 | -242,474,412.68 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 38,949,133.47 | -11,458,001.68 | -3,756,580.69 | 752,806.59 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,638,161,170.49 | 1,624,299,542.25 | 953,679,708.91 | 840,601,332.07 |
The Final Cash and Cash Equivalents Balance | 2,908,016,854.35 | 2,638,161,170.49 | 1,624,299,542.25 | 953,679,708.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,842,983,879.39 | 2,363,511,868.97 | 1,573,432,348.93 | 415,264,335.21 |
ADD:Provision For Assets Impairment | -232,214.37 | 518,975.56 | 878,952.53 | 26,040,696.77 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 402,344,107.41 | 310,746,800.99 | 259,815,756.48 | 237,239,994.14 |
Amortization of Intangible Asset | 10,501,791.08 | 20,815,087.33 | 21,037,647.08 | 19,308,920.20 |
Amortization Of Long-Term Expenses Prepayments | 90,462,621.86 | 107,985,646.46 | 67,787,975.26 | 53,349,007.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,992,976.61 | 9,739,652.78 | -2,105,787.92 | 161,800.00 |
Losses On Fixed Assets Written Off | 1,020,643.73 | 366,978.32 | 673,596.76 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 14,509,261.38 | 29,004,106.11 | 29,455,021.03 | 36,882,623.23 |
Losses On Investment | 10,799,541.71 | 7,294,883.49 | 18,664,364.64 | -41,775,835.92 |
Decrease of Deferred Tax Assets | -47,762,818.20 | -20,640,162.35 | -3,205,976.22 | -4,435,823.74 |
Increase of Deferred Tax Liabilities | 22,776,128.13 | 22,406,855.28 | 11,623,915.60 | 139,646.01 |
Decrease of Inventories | -58,824,434.40 | -107,015,749.81 | -66,621,078.33 | -49,440,390.47 |
Decrease of Receivables In Operating (LESS: Increase) | -2,702,426,117.68 | -2,116,426,719.71 | -1,276,685,357.36 | -793,835,512.61 |
Increase of Payables In Operating (LESS: Decrease) | 891,851,621.93 | 1,161,607,322.47 | 796,252,895.55 | 746,258,700.98 |
Others | 102,143,895.82 | 133,137,859.35 | 45,876,793.45 | 16,237,998.00 |
Net Cash Flows From Operating Activities | 1,947,842,738.68 | 2,087,970,590.35 | 1,523,107,566.84 | 661,396,159.28 |
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 | 2,908,016,854.35 | 2,638,161,170.49 | 1,624,299,542.25 | 953,679,708.91 |
LESS:The Initial Cash | 2,638,161,170.49 | 1,624,299,542.25 | 953,679,708.91 | 840,601,332.07 |
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 | 269,855,683.86 | 1,013,861,628.24 | 670,619,833.34 | 113,078,376.84 |
Currency in : RMB |