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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 | 2,495,270,452.24 | |||
Tax Rebates Received | 4,859,000.00 | |||
Other Cash Received Concerning Operating Activities | 95,507,105.96 | |||
Sub-total of Cash Inflows from Operating Activities | 2,595,636,558.20 | |||
Cash Paid For Goods Purchased and Services Received | 2,030,954,883.21 | |||
Cash Paid to and For Employees | 191,441,012.61 | |||
Cash Paid For Taxes and Surcharges | 105,813,666.47 | |||
Other Paid Cash Relevant To Operating Activities | 132,006,770.50 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,460,216,332.79 | |||
Net Cash Flow From Operating Activities | 135,420,225.41 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 34,754,188.92 | |||
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 | 34,754,188.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,486,921.30 | |||
Cash Paid For Acquisition of Investments | 33,622,291.45 | |||
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 | 187,109,212.75 | |||
Net Cash Flows From Investing Activities | -152,355,023.83 | |||
3、Cash Flows From Financing Activities | 751,797,856.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 985,340,316.73 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 985,340,316.73 | |||
Repayment Of Borrowings | 190,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,206,442.64 | |||
Other Cash Payments Relating Financing Activities | 4,336,017.64 | |||
other cash payments relating to financing activites | 233,542,460.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 751,797,856.45 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,009.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 511,712,069.25 | |||
The Final Cash and Cash Equivalents Balance | 1,246,572,117.88 | |||
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 | 11,861,012,579.67 | 10,804,171,232.83 | 882,975,469.32 | 901,171,143.30 |
Tax Rebates Received | 93,307,127.07 | 2,159,156.76 | 3,332,724.08 | 1,407,398.60 |
Other Cash Received Concerning Operating Activities | 874,609,242.23 | 868,879,979.40 | 14,242,756.46 | 57,544,807.45 |
Sub-total of Cash Inflows from Operating Activities | 12,828,928,948.97 | 11,675,210,368.99 | 900,550,949.86 | 960,123,349.35 |
Cash Paid For Goods Purchased and Services Received | 7,884,872,079.73 | 8,097,129,346.55 | 598,291,600.92 | 609,450,362.10 |
Cash Paid to and For Employees | 696,175,499.56 | 692,911,455.80 | 118,849,268.56 | 149,154,915.16 |
Cash Paid For Taxes and Surcharges | 599,883,013.02 | 601,302,149.65 | 81,468,848.95 | 80,327,296.26 |
Other Paid Cash Relevant To Operating Activities | 1,519,809,110.56 | 1,589,170,719.17 | 102,931,538.53 | 112,010,436.34 |
Sub-Total of Cash Outflow From Operating Activities | 10,700,739,702.87 | 10,980,513,671.17 | 901,541,256.96 | 950,943,009.86 |
Net Cash Flow From Operating Activities | 2,128,189,246.10 | 694,696,697.82 | -990,307.10 | 9,180,339.49 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 119,672,234.06 | -- | -- |
Investment Income Received | -- | 196,575.35 | -- | 4,098,510.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,778.00 | 276,540.00 | 231,670.68 | 20,298,555.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 185,475,050.31 | 375,962,859.32 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 17,778.00 | 305,620,399.72 | 376,194,530.00 | 24,397,065.79 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 599,747,185.62 | 232,195,257.98 | 13,665,247.75 | 22,027,176.75 |
Cash Paid For Acquisition of Investments | 8,658,687.53 | -- | -- | -- |
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 | 608,405,873.15 | 232,195,257.98 | 13,665,247.75 | 22,027,176.75 |
Net Cash Flows From Investing Activities | -608,388,095.15 | 73,425,141.74 | 362,529,282.25 | 2,369,889.04 |
3、Cash Flows From Financing Activities | -1,712,101,033.50 | -1,607,466,598.07 | -398,212,737.87 | -276,428,971.25 |
Cash Received From Capital Contributions | 6,289,511.98 | 455,674,112.99 | -- | -- |
Borrowings Received | 2,752,836,387.15 | 2,522,048,998.27 | 465,550,000.00 | 495,450,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 148,617,841.31 | 1,272,918,338.27 | 369,500,000.00 | 200,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 2,907,743,740.44 | 4,250,641,449.53 | 835,050,000.00 | 695,450,000.00 |
Repayment Of Borrowings | 3,873,842,171.26 | 4,174,405,099.82 | 725,649,000.00 | 628,970,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,760,212.97 | 219,632,983.31 | 33,465,874.87 | 54,318,592.93 |
Other Cash Payments Relating Financing Activities | 573,242,389.71 | 1,464,069,964.47 | 474,147,863.00 | 288,590,378.32 |
other cash payments relating to financing activites | 4,619,844,773.94 | 5,858,108,047.60 | 1,233,262,737.87 | 971,878,971.25 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,712,101,033.50 | -1,607,466,598.07 | -398,212,737.87 | -276,428,971.25 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,593,217.37 | -2,391,435.91 | -1,941,721.48 | 652,113.36 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 710,605,169.17 | 1,491,051,152.12 | 125,305,627.79 | 389,532,257.15 |
The Final Cash and Cash Equivalents Balance | 511,712,069.25 | 649,314,957.70 | 86,690,143.59 | 125,305,627.79 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 610,033,440.32 | 837,720,057.03 | 91,837,555.90 | -46,853,642.61 |
ADD:Provision For Assets Impairment | 80,444,427.92 | 37,794,223.71 | 4,714,604.12 | 21,353,909.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 253,674,519.36 | 284,998,708.10 | 45,936,113.60 | 57,631,399.95 |
Amortization of Intangible Asset | 7,029,884.05 | 8,952,507.71 | 3,859,875.00 | 7,537,895.50 |
Amortization Of Long-Term Expenses Prepayments | -- | 2,449,846.10 | 2,939,815.32 | 2,939,815.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 22,921.92 | -111,008,516.58 | -14,250,581.99 |
Losses On Fixed Assets Written Off | 699,904.52 | 8,249,404.33 | 1,963,473.08 | 42,860.36 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 139,374,837.03 | 198,980,923.59 | 32,189,623.49 | 45,521,346.63 |
Losses On Investment | 1,121,013.15 | 23,568,070.91 | -851,371.52 | -2,123,810.62 |
Decrease of Deferred Tax Assets | 6,386,946.57 | -13,446,353.02 | -521,275.05 | 494,652.17 |
Increase of Deferred Tax Liabilities | -- | -- | 7,523,022.78 | -- |
Decrease of Inventories | 937,940,210.79 | -728,880,813.35 | 128,279,127.99 | -19,319,352.58 |
Decrease of Receivables In Operating (LESS: Increase) | -3,437,372.12 | 100,413,387.52 | 18,161,649.73 | -30,095,797.98 |
Increase of Payables In Operating (LESS: Decrease) | -8,446,572.14 | -110,862,362.26 | -226,761,622.70 | -14,987,640.00 |
Others | 90,430,394.28 | 30,723,009.71 | 747,617.74 | -- |
Net Cash Flows From Operating Activities | 2,128,189,246.10 | 694,696,697.82 | -990,307.10 | 9,180,339.49 |
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 | 511,712,069.25 | 649,314,957.70 | 86,690,143.59 | 125,305,627.79 |
LESS:The Initial Cash | 710,605,169.17 | 1,491,051,152.12 | 125,305,627.79 | 389,532,257.15 |
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 | -198,893,099.92 | -841,736,194.42 | -38,615,484.20 | -264,226,629.36 |
Currency in : RMB |