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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 | 1,263,313,826.89 | |||
Tax Rebates Received | 4,280,540.04 | |||
Other Cash Received Concerning Operating Activities | 47,977,860.35 | |||
Sub-total of Cash Inflows from Operating Activities | 1,315,572,227.28 | |||
Cash Paid For Goods Purchased and Services Received | 517,651,554.27 | |||
Cash Paid to and For Employees | 394,038,372.29 | |||
Cash Paid For Taxes and Surcharges | 88,632,420.25 | |||
Other Paid Cash Relevant To Operating Activities | 145,005,373.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,145,327,720.49 | |||
Net Cash Flow From Operating Activities | 170,244,506.79 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,083,078.17 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 653,083,078.17 | |||
Net Cash Flows From Investing Activities | -653,083,078.17 | |||
3、Cash Flows From Financing Activities | 603,560,787.26 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,270,492,171.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,270,492,171.04 | |||
Repayment Of Borrowings | 530,285,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,548,640.01 | |||
Other Cash Payments Relating Financing Activities | 18,097,743.77 | |||
other cash payments relating to financing activites | 666,931,383.78 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 603,560,787.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,804.92 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,134,583,453.28 | |||
The Final Cash and Cash Equivalents Balance | 2,255,295,864.24 | |||
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 | 5,966,769,520.56 | 5,006,798,539.29 | 4,997,990,528.87 | 4,446,873,221.58 |
Tax Rebates Received | 387,121,363.67 | 74,440,189.00 | 11,033,928.75 | 3,331,671.96 |
Other Cash Received Concerning Operating Activities | 727,824,536.75 | 504,485,091.17 | 780,383,774.28 | 599,035,074.24 |
Sub-total of Cash Inflows from Operating Activities | 7,081,715,420.98 | 5,585,723,819.46 | 5,789,408,231.90 | 5,049,239,967.78 |
Cash Paid For Goods Purchased and Services Received | 2,172,685,741.60 | 1,986,290,766.39 | 1,695,155,752.64 | 1,563,741,101.38 |
Cash Paid to and For Employees | 1,432,100,579.62 | 1,319,159,714.35 | 1,112,900,703.39 | 845,930,111.52 |
Cash Paid For Taxes and Surcharges | 336,392,389.89 | 319,401,686.65 | 319,582,196.75 | 343,555,157.89 |
Other Paid Cash Relevant To Operating Activities | 542,771,488.81 | 522,932,548.41 | 321,906,534.90 | 743,558,003.23 |
Sub-Total of Cash Outflow From Operating Activities | 4,483,950,199.92 | 4,147,784,715.80 | 3,449,545,187.68 | 3,496,784,374.02 |
Net Cash Flow From Operating Activities | 2,597,765,221.06 | 1,437,939,103.66 | 2,339,863,044.22 | 1,552,455,593.76 |
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 | -- | -- | 2,634,407.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 226,585,535.72 | 148,718,259.22 | -- |
Other Cash Received Relating to Investing Activities | 727,902.42 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 727,902.42 | 226,585,535.72 | 151,352,666.22 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,478,590,767.10 | 3,723,619,010.90 | 1,489,611,631.98 | 1,100,589,557.23 |
Cash Paid For Acquisition of Investments | 384,577,384.56 | 757,852,893.62 | 132,877,470.92 | 890,190,219.35 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 602,284,806.56 |
Sub-Total of Cash Outflows From Investing Activities | 4,863,168,151.66 | 4,481,471,904.52 | 1,622,489,102.90 | 2,593,064,583.14 |
Net Cash Flows From Investing Activities | -4,862,440,249.24 | -4,254,886,368.80 | -1,471,136,436.68 | -2,593,064,583.14 |
3、Cash Flows From Financing Activities | 834,285,676.45 | 3,767,947,986.20 | 104,195,745.37 | -203,124,908.99 |
Cash Received From Capital Contributions | 97,194,000.00 | 96,000,000.00 | 655,263,800.00 | 38,575,000.00 |
Borrowings Received | 3,826,257,348.93 | 6,466,311,146.00 | 1,976,940,500.00 | 1,832,300,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 435,000,000.00 | 360,000,000.00 | 350,204,137.00 | 649,696,686.00 |
Sub-Total of Cash Inflows From Financing Activities | 4,358,451,348.93 | 6,922,311,146.00 | 2,982,408,437.00 | 2,520,571,686.00 |
Repayment Of Borrowings | 2,765,925,765.95 | 2,521,287,407.17 | 2,280,655,335.25 | 2,108,394,128.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 667,440,094.48 | 559,238,098.26 | 597,042,316.38 | 418,713,686.73 |
Other Cash Payments Relating Financing Activities | 90,799,812.05 | 73,837,654.37 | 515,040.00 | 196,588,779.94 |
other cash payments relating to financing activites | 3,524,165,672.48 | 3,154,363,159.80 | 2,878,212,691.63 | 2,723,696,594.99 |
Sub-Total of Cash Ouflows From Financiing Activities | 834,285,676.45 | 3,767,947,986.20 | 104,195,745.37 | -203,124,908.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 223,549.28 | 3,120.94 | -37,731.35 | 4,672.30 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,564,749,255.73 | 2,613,405,225.01 | 1,639,366,546.03 | 2,883,095,772.10 |
The Final Cash and Cash Equivalents Balance | 2,134,583,453.28 | 3,564,409,067.01 | 2,612,251,167.59 | 1,639,366,546.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,149,983,054.63 | 1,152,190,502.95 | 1,178,769,811.15 | 1,069,947,517.80 |
ADD:Provision For Assets Impairment | 23,662,625.42 | -3,626,207.18 | -13,414,536.25 | 10,643,878.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 833,800,043.35 | 666,871,727.45 | 698,062,226.02 | 631,604,875.07 |
Amortization of Intangible Asset | 71,005,994.70 | 51,589,277.81 | 68,582,190.47 | 66,804,407.55 |
Amortization Of Long-Term Expenses Prepayments | 61,283,006.37 | 27,862,085.67 | 643,279.50 | 17,969,161.04 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,629.49 | 42,268.08 | -26,808,253.46 | -- |
Losses On Fixed Assets Written Off | -7,368,531.03 | -820,800.09 | 48,935,657.64 | 392,094.35 |
Loss On Change In Fair Value | 45,969.04 | 17,680.40 | 73,373.66 | -- |
Financial Expenses | 282,752,788.85 | 195,786,834.50 | 230,706,556.50 | 232,420,784.73 |
Losses On Investment | 60,178,439.19 | 3,620,544.36 | 295,840.01 | 4,941,168.30 |
Decrease of Deferred Tax Assets | -5,691,655.38 | -452,523.88 | 260,016.87 | -1,792,461.76 |
Increase of Deferred Tax Liabilities | -- | -- | -53,945,490.71 | -8,825,980.03 |
Decrease of Inventories | -8,700,707.22 | -9,683,120.25 | 2,404,991.44 | 12,017,027.88 |
Decrease of Receivables In Operating (LESS: Increase) | -70,604,487.79 | -466,830,639.97 | 180,752,213.73 | -184,246,440.07 |
Increase of Payables In Operating (LESS: Decrease) | 140,017,657.64 | -241,402,231.90 | 25,972,307.83 | -302,359,701.86 |
Others | -10,697,874.89 | -- | -1,427,140.18 | 2,939,261.92 |
Net Cash Flows From Operating Activities | 2,597,765,221.06 | 1,437,939,103.66 | 2,339,863,044.22 | 1,552,455,593.76 |
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 | 2,134,583,453.28 | 3,564,409,067.01 | 2,612,251,167.59 | 1,639,366,546.03 |
LESS:The Initial Cash | 3,564,749,255.73 | 2,613,405,225.01 | 1,639,366,546.03 | 2,883,095,772.10 |
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 | -1,430,165,802.45 | 951,003,842.00 | 972,884,621.56 | -1,243,729,226.07 |
Currency in : RMB |