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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 | 2,206,498,528.90 | |||
Tax Rebates Received | 23,035,779.33 | |||
Other Cash Received Concerning Operating Activities | 37,353,629.11 | |||
Sub-total of Cash Inflows from Operating Activities | 2,266,887,937.34 | |||
Cash Paid For Goods Purchased and Services Received | 885,048,959.86 | |||
Cash Paid to and For Employees | 196,950,719.23 | |||
Cash Paid For Taxes and Surcharges | 492,274,231.69 | |||
Other Paid Cash Relevant To Operating Activities | 87,207,528.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,661,481,439.29 | |||
Net Cash Flow From Operating Activities | 605,406,498.05 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 28,024,334.37 | |||
Investment Income Received | 267,494.90 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,451,434.66 | |||
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 | 29,743,263.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 761,305,254.33 | |||
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 | 761,305,254.33 | |||
Net Cash Flows From Investing Activities | -731,561,990.40 | |||
3、Cash Flows From Financing Activities | 717,297,586.37 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,577,626,440.26 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 170,090,056.97 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,747,716,497.23 | |||
Repayment Of Borrowings | 606,750,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,785,004.93 | |||
Other Cash Payments Relating Financing Activities | 343,883,905.93 | |||
other cash payments relating to financing activites | 1,030,418,910.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 717,297,586.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,038,132.19 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,856,784,022.29 | |||
The Final Cash and Cash Equivalents Balance | 2,452,964,248.50 | |||
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 | 9,808,281,631.05 | 12,820,696,020.35 | 7,631,092,240.71 | 6,515,182,728.61 |
Tax Rebates Received | 429,631,884.35 | 70,236,481.17 | 65,514,993.87 | 53,090,386.97 |
Other Cash Received Concerning Operating Activities | 137,675,139.07 | 125,472,291.89 | 129,202,962.75 | 121,521,514.05 |
Sub-total of Cash Inflows from Operating Activities | 10,375,588,654.47 | 13,016,404,793.41 | 7,825,810,197.33 | 6,689,794,629.63 |
Cash Paid For Goods Purchased and Services Received | 4,946,891,284.51 | 7,028,388,569.24 | 4,371,035,642.59 | 3,269,319,137.39 |
Cash Paid to and For Employees | 619,339,139.97 | 631,063,737.99 | 509,391,266.85 | 540,354,737.16 |
Cash Paid For Taxes and Surcharges | 1,202,790,267.79 | 1,358,095,989.31 | 545,902,773.08 | 810,124,968.74 |
Other Paid Cash Relevant To Operating Activities | 356,932,710.04 | 509,615,315.52 | 410,217,336.39 | 548,388,286.93 |
Sub-Total of Cash Outflow From Operating Activities | 7,125,953,402.31 | 9,527,163,612.06 | 5,836,547,018.91 | 5,168,187,130.22 |
Net Cash Flow From Operating Activities | 3,249,635,252.16 | 3,489,241,181.35 | 1,989,263,178.42 | 1,521,607,499.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 120,500,000.00 | -- | -- | 10,279,696.44 |
Investment Income Received | 111,079,562.40 | 1,165,876.18 | 4,012,300.00 | 19,130.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,895,160.96 | 8,137,484.47 | 3,380.00 | 2,003,110.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 164,986,616.68 | 4,100,005,447.90 | 4,881,796.92 | 29,491,451.51 |
Other Cash Received Relating to Investing Activities | -- | 13,699.71 | 4,077,481.37 | 301,292,965.83 |
Sub-Total of Cash inflow From Investing Activities | 404,461,340.04 | 4,109,322,508.26 | 12,974,958.29 | 343,086,353.78 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,272,420,067.66 | 774,367,283.51 | 816,568,288.61 | 417,097,094.91 |
Cash Paid For Acquisition of Investments | 447,917,210.79 | 2,248,199,839.93 | -- | 277,858,200.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 25,290,689.13 | -- | -- | 312,329,472.35 |
Sub-Total of Cash Outflows From Investing Activities | 3,745,627,967.58 | 3,022,567,123.44 | 816,568,288.61 | 1,007,284,767.26 |
Net Cash Flows From Investing Activities | -3,341,166,627.54 | 1,086,755,384.82 | -803,593,330.32 | -664,198,413.48 |
3、Cash Flows From Financing Activities | -2,250,503,712.40 | -1,891,420,620.43 | -1,652,071,111.31 | -697,738,882.49 |
Cash Received From Capital Contributions | -- | -- | 23,070,000.00 | 8,028,700.00 |
Borrowings Received | 5,432,931,002.19 | 2,884,500,000.00 | 2,978,790,000.00 | 4,170,217,718.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | 943,802,871.00 | 80,000,000.00 | 10,171,000.00 | 895,222,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 6,376,733,873.19 | 2,964,500,000.00 | 3,012,031,000.00 | 5,073,468,418.10 |
Repayment Of Borrowings | 4,685,397,609.16 | 3,699,240,222.22 | 3,823,447,904.49 | 4,390,899,999.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 821,925,367.76 | 222,023,787.58 | 261,491,649.68 | 366,827,364.68 |
Other Cash Payments Relating Financing Activities | 3,119,914,608.67 | 934,656,610.63 | 579,162,557.14 | 1,013,479,935.92 |
other cash payments relating to financing activites | 8,627,237,585.59 | 4,855,920,620.43 | 4,664,102,111.31 | 5,771,207,300.59 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,250,503,712.40 | -1,891,420,620.43 | -1,652,071,111.31 | -697,738,882.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 145,343.10 | 1,512,338.31 | 9,148.77 | 263,906.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,198,673,766.97 | 1,177,876,085.06 | 1,644,268,199.50 | 1,484,334,089.20 |
The Final Cash and Cash Equivalents Balance | 1,856,784,022.29 | 3,863,964,369.11 | 1,177,876,085.06 | 1,644,268,199.50 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,190,111,699.81 | 5,686,048,957.60 | 126,418,856.51 | 872,943,465.36 |
ADD:Provision For Assets Impairment | 33,765,182.14 | 30,535,743.64 | 43,186,545.79 | 153,916,508.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 825,867,569.38 | 1,014,252,691.10 | 1,010,729,037.56 | 862,316,965.40 |
Amortization of Intangible Asset | 53,813,918.78 | 77,662,527.84 | 53,575,881.19 | 47,476,728.48 |
Amortization Of Long-Term Expenses Prepayments | 7,814,750.99 | 21,018,926.29 | 32,687,173.07 | 3,399,993.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,796,649.98 | 254,961,691.80 | -39,132.81 | -260,790.17 |
Losses On Fixed Assets Written Off | 35,850,691.73 | 296,188,293.02 | 984,430.46 | 6,719,116.69 |
Loss On Change In Fair Value | 23,504,406.89 | 151,831,680.45 | 30,188,598.84 | -15,883,400.00 |
Financial Expenses | 243,949,237.12 | 248,717,907.57 | 346,068,622.69 | 362,094,253.37 |
Losses On Investment | -792,722,842.96 | -3,905,101,416.56 | -110,621,029.19 | -214,162,836.76 |
Decrease of Deferred Tax Assets | -21,743,081.39 | 38,360,890.88 | 10,830,246.50 | -13,905,230.04 |
Increase of Deferred Tax Liabilities | -783,497.30 | 189,793.93 | -4,609,525.12 | 11,442,015.90 |
Decrease of Inventories | -100,643,071.20 | -277,651,359.66 | 133,864,239.59 | -115,637,390.90 |
Decrease of Receivables In Operating (LESS: Increase) | -118,085,919.24 | -94,971,032.29 | 211,865,488.05 | -271,645,337.98 |
Increase of Payables In Operating (LESS: Decrease) | -139,860,442.57 | -52,804,114.26 | 66,273,350.50 | -180,210,991.00 |
Others | -- | -- | 14,608,258.77 | 13,004,429.26 |
Net Cash Flows From Operating Activities | 3,249,635,252.16 | 3,489,241,181.35 | 1,989,263,178.42 | 1,521,607,499.41 |
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 | 1,856,784,022.29 | 3,863,964,369.11 | 1,177,876,085.06 | 1,644,268,199.50 |
LESS:The Initial Cash | 4,198,673,766.97 | 1,177,876,085.06 | 1,644,268,199.50 | 1,484,334,089.20 |
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 | -2,341,889,744.68 | 2,686,088,284.05 | -466,392,114.44 | 159,934,110.30 |
Currency in : RMB |