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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 | 2,801,852,650.00 | |||
Tax Rebates Received | 34,104,292.00 | |||
Other Cash Received Concerning Operating Activities | 60,831,544.00 | |||
Sub-total of Cash Inflows from Operating Activities | 2,896,788,486.00 | |||
Cash Paid For Goods Purchased and Services Received | 2,100,360,348.00 | |||
Cash Paid to and For Employees | 702,164,873.00 | |||
Cash Paid For Taxes and Surcharges | 256,715,266.00 | |||
Other Paid Cash Relevant To Operating Activities | 121,955,178.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,181,195,665.00 | |||
Net Cash Flow From Operating Activities | -284,407,179.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | |||
Investment Income Received | 399,611.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,450.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 37,892,400.00 | |||
Sub-Total of Cash inflow From Investing Activities | 58,357,461.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,073,365,254.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 696,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 1,074,061,254.00 | |||
Net Cash Flows From Investing Activities | -1,015,703,793.00 | |||
3、Cash Flows From Financing Activities | -1,090,677,861.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,126,732,597.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,126,732,597.00 | |||
Repayment Of Borrowings | 2,025,923,666.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,432,518.00 | |||
Other Cash Payments Relating Financing Activities | 23,054,274.00 | |||
other cash payments relating to financing activites | 2,217,410,458.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,090,677,861.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,330,424.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,594,018,251.00 | |||
The Final Cash and Cash Equivalents Balance | 2,200,898,994.00 | |||
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 | 15,302,707,449.00 | 15,127,773,082.00 | 11,736,154,948.00 | 11,615,107,734.00 |
Tax Rebates Received | 342,195,840.00 | 53,331,689.00 | 61,780,834.00 | 24,913,216.00 |
Other Cash Received Concerning Operating Activities | 185,973,569.00 | 261,031,274.00 | 177,764,210.00 | 158,462,125.00 |
Sub-total of Cash Inflows from Operating Activities | 15,830,876,858.00 | 15,442,136,045.00 | 11,975,699,992.00 | 11,798,483,075.00 |
Cash Paid For Goods Purchased and Services Received | 10,747,860,256.00 | 8,246,043,888.00 | 6,674,993,246.00 | 6,831,844,733.00 |
Cash Paid to and For Employees | 1,859,857,713.00 | 1,638,657,553.00 | 1,377,255,224.00 | 1,316,636,342.00 |
Cash Paid For Taxes and Surcharges | 897,972,107.00 | 1,214,512,667.00 | 769,776,963.00 | 667,769,135.00 |
Other Paid Cash Relevant To Operating Activities | 368,063,551.00 | 440,837,552.00 | 423,054,923.00 | 603,196,545.00 |
Sub-Total of Cash Outflow From Operating Activities | 13,873,753,627.00 | 11,540,051,660.00 | 9,245,080,356.00 | 9,419,446,755.00 |
Net Cash Flow From Operating Activities | 1,957,123,231.00 | 3,902,084,385.00 | 2,730,619,636.00 | 2,379,036,320.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,697,760,000.00 | 4,424,000,000.00 | -- | -- |
Investment Income Received | 29,929,395.00 | 16,163,055.00 | 2,654,504.00 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,091,120.00 | 4,916,078.00 | 1,887,056.00 | 940,791.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 29,927,321.00 | 80,944,683.00 | 435,177,324.00 | 36,649,460.00 |
Sub-Total of Cash inflow From Investing Activities | 3,808,707,836.00 | 4,526,023,816.00 | 439,718,884.00 | 37,590,251.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,416,942,337.00 | 1,827,187,640.00 | 1,110,769,762.00 | 715,488,350.00 |
Cash Paid For Acquisition of Investments | 2,698,160,000.00 | 5,523,600,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 80,312,270.00 | 118,741,948.00 | 55,177,375.00 |
Sub-Total of Cash Outflows From Investing Activities | 6,115,102,337.00 | 7,431,099,910.00 | 1,229,511,710.00 | 770,665,725.00 |
Net Cash Flows From Investing Activities | -2,306,394,501.00 | -2,905,076,094.00 | -789,792,826.00 | -733,075,474.00 |
3、Cash Flows From Financing Activities | 2,179,403,690.00 | -362,752,202.00 | -1,644,587,036.00 | -2,040,156,870.00 |
Cash Received From Capital Contributions | 78,000,000.00 | 2,000,000.00 | -- | -- |
Borrowings Received | 4,323,690,981.00 | 1,637,354,868.00 | 2,277,466,685.00 | 3,271,013,352.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000,000.00 | 153,698,226.00 | 200,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,401,690,981.00 | 1,839,354,868.00 | 4,422,844,911.00 | 3,471,013,352.00 |
Repayment Of Borrowings | 1,297,812,888.00 | 1,655,022,054.00 | 5,024,614,676.00 | 3,712,064,157.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 878,428,889.00 | 547,085,016.00 | 438,591,829.00 | 468,314,362.00 |
Other Cash Payments Relating Financing Activities | 46,045,514.00 | -- | 604,225,442.00 | 1,330,791,703.00 |
other cash payments relating to financing activites | 2,222,287,291.00 | 2,202,107,070.00 | 6,067,431,947.00 | 5,511,170,222.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,179,403,690.00 | -362,752,202.00 | -1,644,587,036.00 | -2,040,156,870.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,408,259.00 | -1,806,713.00 | -4,046,608.00 | 904,141.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,756,477,572.00 | 2,124,028,196.00 | 1,831,835,030.00 | 2,225,126,913.00 |
The Final Cash and Cash Equivalents Balance | 4,594,018,251.00 | 2,756,477,572.00 | 2,124,028,196.00 | 1,831,835,030.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,043,387,188.00 | 1,561,248,454.00 | 811,952,981.00 | 560,419,577.00 |
ADD:Provision For Assets Impairment | 203,283,197.00 | 981,665,546.00 | 738,508,094.00 | 463,324,685.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 931,508,062.00 | 893,319,936.00 | 863,408,582.00 | 915,355,376.00 |
Amortization of Intangible Asset | 65,785,684.00 | 60,490,281.00 | 58,303,184.00 | 55,705,919.00 |
Amortization Of Long-Term Expenses Prepayments | 1,835,784.00 | 430,438.00 | 1,581,201.00 | 1,713,464.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,213,059.00 | 1,493,248.00 | 1,158,984.00 | 909,968.00 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -- | -- | -179,911,200.00 | -- |
Financial Expenses | 212,724,263.00 | 188,858,163.00 | 273,308,059.00 | 319,591,750.00 |
Losses On Investment | -31,567,854.00 | -16,847,647.00 | -2,654,504.00 | -- |
Decrease of Deferred Tax Assets | 93,555,317.00 | -60,206,509.00 | 10,813,173.00 | -66,263,069.00 |
Increase of Deferred Tax Liabilities | 12,861,407.00 | -18,039,800.00 | 43,983,723.00 | 8,078,817.00 |
Decrease of Inventories | -713,041,551.00 | -273,932,796.00 | -8,426,451.00 | -216,530,491.00 |
Decrease of Receivables In Operating (LESS: Increase) | -1,508,659,625.00 | 104,211,540.00 | -84,621,855.00 | 106,031,510.00 |
Increase of Payables In Operating (LESS: Decrease) | 650,035,930.00 | 323,742,688.00 | 197,493,046.00 | 229,746,330.00 |
Others | 8,605,776.00 | -- | 5,722,619.00 | -19,161,549.00 |
Net Cash Flows From Operating Activities | 1,957,123,231.00 | 3,902,084,385.00 | 2,730,619,636.00 | 2,379,036,320.00 |
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 | 4,594,018,251.00 | 2,756,477,572.00 | 2,124,028,196.00 | 1,831,835,030.00 |
LESS:The Initial Cash | 2,756,477,572.00 | 2,124,028,196.00 | 1,831,835,030.00 | 2,225,126,913.00 |
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 | 1,837,540,679.00 | 632,449,376.00 | 292,193,166.00 | -393,291,883.00 |
Currency in : RMB |