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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 | 2,097,781,400.59 | |||
Tax Rebates Received | 1,754,036.97 | |||
Other Cash Received Concerning Operating Activities | 789,711,454.28 | |||
Sub-total of Cash Inflows from Operating Activities | 2,889,246,891.84 | |||
Cash Paid For Goods Purchased and Services Received | 1,618,114,267.79 | |||
Cash Paid to and For Employees | 221,602,414.87 | |||
Cash Paid For Taxes and Surcharges | 124,901,341.75 | |||
Other Paid Cash Relevant To Operating Activities | 119,920,758.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,084,538,782.43 | |||
Net Cash Flow From Operating Activities | 804,708,109.41 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,711,725.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 10,642,204.25 | |||
Sub-Total of Cash inflow From Investing Activities | 13,355,029.25 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,438,386.49 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,660,168.33 | |||
Sub-Total of Cash Outflows From Investing Activities | 95,098,554.82 | |||
Net Cash Flows From Investing Activities | -81,743,525.57 | |||
3、Cash Flows From Financing Activities | -495,758,161.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 555,274,428.04 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 9,716,750.45 | |||
Sub-Total of Cash Inflows From Financing Activities | 564,991,178.49 | |||
Repayment Of Borrowings | 1,001,049,747.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,747,479.01 | |||
Other Cash Payments Relating Financing Activities | 1,952,114.12 | |||
other cash payments relating to financing activites | 1,060,749,340.13 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -495,758,161.64 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,580,468.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,788,250,370.55 | |||
The Final Cash and Cash Equivalents Balance | 2,994,876,324.45 | |||
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 | 7,945,217,457.62 | 8,261,045,145.48 | 5,771,479,305.41 | 11,780,596,348.68 |
Tax Rebates Received | 38,255,775.73 | 11,350,925.58 | 40,772,816.13 | 217,802,044.22 |
Other Cash Received Concerning Operating Activities | 993,615,597.00 | 2,493,038,742.24 | 849,752,575.67 | 313,044,545.76 |
Sub-total of Cash Inflows from Operating Activities | 8,977,088,830.35 | 10,765,434,813.30 | 6,662,004,697.21 | 12,311,442,938.66 |
Cash Paid For Goods Purchased and Services Received | 5,576,736,135.23 | 4,755,150,048.66 | 4,188,637,081.16 | 9,203,206,219.25 |
Cash Paid to and For Employees | 816,952,723.92 | 784,052,307.02 | 853,728,495.91 | 881,945,234.35 |
Cash Paid For Taxes and Surcharges | 562,300,762.51 | 515,970,261.19 | 491,644,009.90 | 667,230,382.98 |
Other Paid Cash Relevant To Operating Activities | 1,796,363,375.43 | 2,139,127,649.35 | 1,448,754,157.75 | 795,348,696.79 |
Sub-Total of Cash Outflow From Operating Activities | 8,752,352,997.09 | 8,194,300,266.22 | 6,982,763,744.72 | 11,547,730,533.37 |
Net Cash Flow From Operating Activities | 224,735,833.26 | 2,571,134,547.08 | -320,759,047.51 | 763,712,405.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 471,484,416.82 | 3,947,548.48 | 105,090,408.47 | -- |
Investment Income Received | 203,472,822.29 | 14,510,280.00 | 16,873,875.80 | 21,237,082.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 545,267.61 | 1,061,556.00 | 150.00 | 13,296,419.58 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 221,694,827.54 | -- |
Other Cash Received Relating to Investing Activities | 12,992,552.86 | 435,709.07 | 118,133.53 | -- |
Sub-Total of Cash inflow From Investing Activities | 688,495,059.58 | 19,955,093.55 | 343,777,395.34 | 34,533,501.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,956,450.79 | 136,745,825.27 | 203,774,269.72 | 230,281,743.51 |
Cash Paid For Acquisition of Investments | -- | 23,422,590.28 | 25,334,425.00 | 310,351,500.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 45,255,273.50 | 1,723,891.38 | 1,838,621.16 | 37,249.30 |
Sub-Total of Cash Outflows From Investing Activities | 245,211,724.29 | 161,892,306.93 | 230,947,315.88 | 540,670,492.81 |
Net Cash Flows From Investing Activities | 443,283,335.29 | -141,937,213.38 | 112,830,079.46 | -506,136,990.95 |
3、Cash Flows From Financing Activities | -1,180,715,189.42 | -2,153,903,204.45 | -482,759,917.43 | -279,565,941.32 |
Cash Received From Capital Contributions | -- | -- | -- | 25,200,000.00 |
Borrowings Received | 7,141,727,798.09 | 3,647,534,417.91 | 8,171,935,733.99 | 5,733,600,757.82 |
Amounts Of Other Received Cash Relevant to Financing Activities | 32,624,680.58 | 233,367,994.33 | 403,371,459.23 | 104,639,939.83 |
Sub-Total of Cash Inflows From Financing Activities | 7,174,352,478.67 | 3,880,902,412.24 | 8,575,307,193.22 | 5,863,440,697.65 |
Repayment Of Borrowings | 7,270,100,511.95 | 4,991,162,405.06 | 8,308,524,881.90 | 5,268,395,106.98 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 395,356,495.28 | 363,808,933.04 | 353,717,272.37 | 514,950,482.24 |
Other Cash Payments Relating Financing Activities | 689,610,660.86 | 679,834,278.59 | 395,824,956.38 | 359,661,049.75 |
other cash payments relating to financing activites | 8,355,067,668.09 | 6,034,805,616.69 | 9,058,067,110.65 | 6,143,006,638.97 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,180,715,189.42 | -2,153,903,204.45 | -482,759,917.43 | -279,565,941.32 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 113,997,068.34 | -39,521,196.26 | -135,138,341.26 | -39,933,259.39 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,186,949,323.08 | 2,951,176,390.09 | 3,777,003,616.83 | 3,838,927,403.20 |
The Final Cash and Cash Equivalents Balance | 2,788,250,370.55 | 3,186,949,323.08 | 2,951,176,390.09 | 3,777,003,616.83 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 381,093,324.45 | 220,947,942.83 | 140,068,687.11 | -1,163,259,268.29 |
ADD:Provision For Assets Impairment | 120,041,608.84 | 133,605,944.93 | 61,371,938.72 | 1,052,588,927.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 182,865,884.24 | 225,279,849.61 | 285,365,218.84 | 325,832,140.43 |
Amortization of Intangible Asset | 59,628,854.35 | 58,845,971.75 | 69,743,786.05 | 72,309,699.45 |
Amortization Of Long-Term Expenses Prepayments | 6,939,243.89 | 19,974,954.63 | 15,714,996.03 | 61,789,609.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -879,452.22 | -576,551.15 | -75,293,097.96 | -4,286,911.50 |
Losses On Fixed Assets Written Off | 308,645.32 | 9,412,667.22 | -14,077.78 | 2,847,688.77 |
Loss On Change In Fair Value | 370,893,556.40 | 14,447,132.64 | -14,541,469.15 | -220,151,378.05 |
Financial Expenses | 28,691,012.34 | -203,260,740.32 | 298,853,615.32 | 238,992,154.20 |
Losses On Investment | -389,807,515.94 | -633,003.85 | 595,156,327.14 | -62,034,729.43 |
Decrease of Deferred Tax Assets | 51,820,185.79 | 20,631,938.59 | -486,973,224.93 | -137,310,425.83 |
Increase of Deferred Tax Liabilities | -40,437,765.69 | -16,715,159.29 | -25,877,098.65 | 63,720,868.17 |
Decrease of Inventories | -172,187,677.04 | -314,527,560.67 | 277,400,667.02 | 873,087,006.50 |
Decrease of Receivables In Operating (LESS: Increase) | -750,934,187.94 | 3,023,262,443.41 | -38,224,451.33 | -424,785,493.56 |
Increase of Payables In Operating (LESS: Decrease) | 376,700,116.47 | -619,561,283.25 | -1,423,510,863.94 | 82,405,537.55 |
Others | -- | -- | -- | 1,966,980.19 |
Net Cash Flows From Operating Activities | 224,735,833.26 | 2,571,134,547.08 | -320,759,047.51 | 763,712,405.29 |
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 | 2,788,250,370.55 | 3,186,949,323.08 | 2,951,176,390.09 | 3,777,003,616.83 |
LESS:The Initial Cash | 3,186,949,323.08 | 2,951,176,390.09 | 3,777,003,616.83 | 3,838,927,403.20 |
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 | -398,698,952.53 | 235,772,932.99 | -825,827,226.74 | -61,923,786.37 |
Currency in : RMB |