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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 | 4,656,184,484.03 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 26,042,439.80 | |||
Sub-total of Cash Inflows from Operating Activities | 4,682,226,923.83 | |||
Cash Paid For Goods Purchased and Services Received | 2,906,573,724.98 | |||
Cash Paid to and For Employees | 388,367,417.83 | |||
Cash Paid For Taxes and Surcharges | 112,778,935.85 | |||
Other Paid Cash Relevant To Operating Activities | 58,616,034.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,466,336,112.84 | |||
Net Cash Flow From Operating Activities | 1,215,890,810.99 | |||
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 | 24,280.00 | |||
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 | 24,280.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,955,324.08 | |||
Cash Paid For Acquisition of Investments | 76,000,000.00 | |||
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 | 123,955,324.08 | |||
Net Cash Flows From Investing Activities | -123,931,044.08 | |||
3、Cash Flows From Financing Activities | -840,672,004.87 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 654,587,719.27 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,454,180.55 | |||
Sub-Total of Cash Inflows From Financing Activities | 660,041,899.82 | |||
Repayment Of Borrowings | 1,431,323,299.66 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,247,504.26 | |||
Other Cash Payments Relating Financing Activities | 10,143,100.77 | |||
other cash payments relating to financing activites | 1,500,713,904.69 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -840,672,004.87 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,068,994.62 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,196,012,920.96 | |||
The Final Cash and Cash Equivalents Balance | 3,432,231,688.38 | |||
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 | 25,836,380,565.44 | 22,593,892,373.51 | 15,202,711,028.91 | 13,916,214,458.03 |
Tax Rebates Received | 34,266,461.13 | 20,973,028.97 | -- | -- |
Other Cash Received Concerning Operating Activities | 78,308,153.61 | 38,982,157.01 | 44,109,167.04 | 39,841,080.85 |
Sub-total of Cash Inflows from Operating Activities | 25,948,955,180.18 | 22,653,847,559.49 | 15,246,820,195.95 | 13,956,055,538.88 |
Cash Paid For Goods Purchased and Services Received | 22,060,259,816.92 | 22,399,259,354.42 | 14,766,725,899.84 | 12,368,213,850.17 |
Cash Paid to and For Employees | 968,901,671.96 | 609,829,254.13 | 415,017,850.98 | 408,314,947.43 |
Cash Paid For Taxes and Surcharges | 442,053,650.66 | 375,350,156.46 | 352,021,199.38 | 253,796,355.27 |
Other Paid Cash Relevant To Operating Activities | 201,914,395.90 | 200,998,325.12 | 193,673,477.27 | 231,166,716.86 |
Sub-Total of Cash Outflow From Operating Activities | 23,673,129,535.44 | 23,585,437,090.13 | 15,727,438,427.47 | 13,261,491,869.73 |
Net Cash Flow From Operating Activities | 2,275,825,644.74 | -931,589,530.64 | -480,618,231.52 | 694,563,669.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 153.09 | 38,922,015.88 | 200,653,491.10 | 24,837,872.10 |
Investment Income Received | -- | -- | -- | 1,819,174.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,035.49 | 179,316.96 | 334,702,544.00 | 193,706.59 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 11,726,107.47 | -- | 1,762,395.67 | -- |
Sub-Total of Cash inflow From Investing Activities | 11,837,296.05 | 39,101,332.84 | 537,118,430.77 | 26,850,753.26 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,277,236.02 | 368,358,119.37 | 173,066,645.52 | 57,352,103.18 |
Cash Paid For Acquisition of Investments | 80,000,000.00 | 17,500,000.00 | 244,310,125.00 | 5,539,612.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 54,440,000.00 | 204,472,000.00 | 131,246,000.00 |
Other Cash Paid Relating to Investing Activities | -- | 30,992,675.34 | 2,715,549.36 | -- |
Sub-Total of Cash Outflows From Investing Activities | 397,277,236.02 | 471,290,794.71 | 624,564,319.88 | 194,137,715.38 |
Net Cash Flows From Investing Activities | -385,439,939.97 | -432,189,461.87 | -87,445,889.11 | -167,286,962.12 |
3、Cash Flows From Financing Activities | -1,304,908,622.62 | 1,988,285,345.49 | 773,936,620.93 | -226,882,321.89 |
Cash Received From Capital Contributions | 4,155,500.00 | -- | 3,000,000.00 | 4,900,000.00 |
Borrowings Received | 11,830,690,043.94 | 12,336,958,870.41 | 9,315,129,083.71 | 7,615,293,626.69 |
Amounts Of Other Received Cash Relevant to Financing Activities | 17,199,643.00 | 262,017.32 | 22,234,159.94 | 2,759,370.75 |
Sub-Total of Cash Inflows From Financing Activities | 11,852,045,186.94 | 12,337,220,887.73 | 9,340,363,243.65 | 7,622,952,997.44 |
Repayment Of Borrowings | 12,419,255,208.61 | 9,901,801,289.12 | 8,256,653,424.62 | 7,474,350,257.31 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 552,910,191.07 | 377,390,268.71 | 290,063,862.53 | 335,641,863.66 |
Other Cash Payments Relating Financing Activities | 184,788,409.88 | 69,743,984.41 | 19,709,335.57 | 39,843,198.36 |
other cash payments relating to financing activites | 13,156,953,809.56 | 10,348,935,542.24 | 8,566,426,622.72 | 7,849,835,319.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,304,908,622.62 | 1,988,285,345.49 | 773,936,620.93 | -226,882,321.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 109,448,855.94 | 66,435,673.04 | -39,396,247.09 | -2,493,252.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,501,086,982.87 | 1,810,144,956.85 | 1,643,668,703.64 | 1,345,767,570.78 |
The Final Cash and Cash Equivalents Balance | 3,196,012,920.96 | 2,501,086,982.87 | 1,810,144,956.85 | 1,643,668,703.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,079,710,723.60 | 1,042,688,962.25 | 719,735,327.79 | 717,250,085.80 |
ADD:Provision For Assets Impairment | 84,925,720.85 | 73,446,358.39 | 71,416,190.59 | 51,479,818.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,169,986.01 | 87,887,638.24 | 95,252,125.27 | 107,456,782.34 |
Amortization of Intangible Asset | 10,130,905.63 | 9,852,837.73 | 9,456,386.62 | 9,280,512.91 |
Amortization Of Long-Term Expenses Prepayments | 25,232,170.54 | 26,232,294.38 | 30,121,867.31 | 26,739,831.85 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44,939.04 | -13,798.35 | -51,002,508.60 | -1,069,356.35 |
Losses On Fixed Assets Written Off | 283,052.16 | 1,829,507.13 | 388,877.51 | 299,909.94 |
Loss On Change In Fair Value | -- | 386,550.00 | 2,075,983.09 | -4,953,108.00 |
Financial Expenses | 198,952,969.90 | 140,547,176.17 | 101,648,285.73 | 133,474,574.99 |
Losses On Investment | -194,833,401.56 | -29,100,065.70 | -31,420,893.33 | -112,851,828.34 |
Decrease of Deferred Tax Assets | 5,044,437.99 | -21,289,286.06 | -13,985,806.66 | -7,150,489.42 |
Increase of Deferred Tax Liabilities | 27,546,732.84 | 26,415,779.28 | 19,412,854.19 | 16,859,536.72 |
Decrease of Inventories | 54,120,781.33 | -1,540,619,548.46 | 50,258,225.08 | 103,305,839.44 |
Decrease of Receivables In Operating (LESS: Increase) | 967,554,963.13 | -1,180,644,801.40 | -1,283,142,347.42 | -798,473,176.40 |
Increase of Payables In Operating (LESS: Decrease) | -113,767,995.81 | 409,046,447.90 | -204,861,226.19 | 453,358,327.82 |
Others | 2,186,305.59 | 21,744,417.86 | 4,028,427.50 | -443,592.90 |
Net Cash Flows From Operating Activities | 2,275,825,644.74 | -931,589,530.64 | -480,618,231.52 | 694,563,669.15 |
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 | 3,196,012,920.96 | 2,501,086,982.87 | -- | -- |
LESS:The Initial Cash | 2,501,086,982.87 | 1,810,144,956.85 | -- | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,810,144,956.85 | 1,643,668,703.64 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,643,668,703.64 | 1,345,767,570.78 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 694,925,938.09 | 690,942,026.02 | 166,476,253.21 | 297,901,132.86 |
Currency in : RMB |