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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 | 1,975,480,704.50 | |||
Tax Rebates Received | 1,735,591.44 | |||
Other Cash Received Concerning Operating Activities | 150,263,599.92 | |||
Sub-total of Cash Inflows from Operating Activities | 2,127,479,895.86 | |||
Cash Paid For Goods Purchased and Services Received | 1,466,865,591.08 | |||
Cash Paid to and For Employees | 240,009,400.36 | |||
Cash Paid For Taxes and Surcharges | 225,064,100.27 | |||
Other Paid Cash Relevant To Operating Activities | 237,636,842.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,169,575,933.73 | |||
Net Cash Flow From Operating Activities | -42,096,037.87 | |||
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 | 3,013,289.58 | |||
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 | 3,013,289.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,908,451.65 | |||
Cash Paid For Acquisition of Investments | 3,008,763.49 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 28,362,429.67 | |||
Sub-Total of Cash Outflows From Investing Activities | 227,279,644.81 | |||
Net Cash Flows From Investing Activities | -224,266,355.23 | |||
3、Cash Flows From Financing Activities | -235,970,962.33 | |||
Cash Received From Capital Contributions | 26,400,000.00 | |||
Borrowings Received | 166,700,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 193,100,000.00 | |||
Repayment Of Borrowings | 386,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,070,962.33 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 429,070,962.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -235,970,962.33 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,837,335,746.15 | |||
The Final Cash and Cash Equivalents Balance | 3,335,002,390.72 | |||
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 | 11,754,459,082.49 | 15,018,638,566.36 | 13,851,881,030.36 | 11,919,658,312.24 |
Tax Rebates Received | 37,179,646.98 | 83,399,572.47 | 53,708,235.40 | 100,529,122.15 |
Other Cash Received Concerning Operating Activities | 674,764,161.70 | 706,779,418.41 | 697,720,061.80 | 529,893,520.62 |
Sub-total of Cash Inflows from Operating Activities | 12,466,402,891.17 | 15,808,817,557.24 | 14,603,309,327.56 | 12,550,080,955.01 |
Cash Paid For Goods Purchased and Services Received | 8,615,701,156.12 | 10,790,223,913.40 | 9,204,965,383.05 | 7,140,754,585.58 |
Cash Paid to and For Employees | 924,965,703.94 | 952,914,734.58 | 793,802,951.21 | 765,992,595.40 |
Cash Paid For Taxes and Surcharges | 1,230,441,277.60 | 1,322,757,376.63 | 1,319,741,194.81 | 1,406,032,278.11 |
Other Paid Cash Relevant To Operating Activities | 849,975,129.45 | 869,552,224.86 | 1,047,961,377.08 | 784,193,546.37 |
Sub-Total of Cash Outflow From Operating Activities | 11,621,083,267.11 | 13,935,448,249.47 | 12,366,470,906.15 | 10,096,973,005.46 |
Net Cash Flow From Operating Activities | 845,319,624.06 | 1,873,369,307.77 | 2,236,838,421.41 | 2,453,107,949.55 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 54,162,000.00 | 122,425,446.88 | 35,575,000.00 | 10,656,540.00 |
Investment Income Received | 201,130,664.44 | 262,598,545.49 | 72,383,965.75 | 56,624,926.55 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,519,708.24 | 66,588,351.98 | 1,073,994.70 | 39,145,240.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 19,922,512.64 |
Other Cash Received Relating to Investing Activities | 1,382,572.92 | 26,149,800.00 | 197,779,800.00 | 205,820,000.00 |
Sub-Total of Cash inflow From Investing Activities | 284,194,945.60 | 477,762,144.35 | 306,812,760.45 | 332,169,219.89 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,024,293,785.39 | 1,226,053,441.07 | 1,499,768,587.97 | 1,017,565,699.61 |
Cash Paid For Acquisition of Investments | 645,241,086.48 | 134,350,560.00 | 77,933,360.00 | 52,603,179.77 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,625,163.73 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,669,534,871.87 | 1,365,029,164.80 | 1,577,701,947.97 | 1,070,168,879.38 |
Net Cash Flows From Investing Activities | -1,385,339,926.27 | -887,267,020.45 | -1,270,889,187.52 | -737,999,659.49 |
3、Cash Flows From Financing Activities | -176,061,070.25 | -295,350,184.99 | -86,745,124.21 | -1,460,281,201.82 |
Cash Received From Capital Contributions | 637,610,000.00 | 26,638,441.10 | 128,100,000.00 | 16,000,000.00 |
Borrowings Received | 1,624,900,000.00 | 1,476,100,000.00 | 1,517,000,000.00 | 1,242,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 42,340,000.00 | -- | 1,030,530,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,304,850,000.00 | 1,502,738,441.10 | 2,675,630,000.00 | 1,258,000,000.00 |
Repayment Of Borrowings | 1,594,000,000.00 | 950,639,482.69 | 1,767,000,000.00 | 1,847,990,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 886,911,070.25 | 847,449,143.40 | 962,045,124.21 | 870,291,201.82 |
Other Cash Payments Relating Financing Activities | -- | -- | 33,330,000.00 | -- |
other cash payments relating to financing activites | 2,480,911,070.25 | 1,798,088,626.09 | 2,762,375,124.21 | 2,718,281,201.82 |
Sub-Total of Cash Ouflows From Financiing Activities | -176,061,070.25 | -295,350,184.99 | -86,745,124.21 | -1,460,281,201.82 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,529.46 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,515,569,648.07 | 3,824,817,545.74 | 2,945,613,436.06 | 2,690,786,347.82 |
The Final Cash and Cash Equivalents Balance | 3,799,485,746.15 | 4,515,569,648.07 | 3,824,817,545.74 | 2,945,613,436.06 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 583,973,708.51 | 2,307,468,408.37 | 2,196,801,144.66 | 2,054,571,358.10 |
ADD:Provision For Assets Impairment | 211,866,934.82 | 73,923,560.59 | 31,358,282.43 | 45,999,436.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 486,931,832.02 | 463,832,248.93 | 362,706,372.95 | 355,926,198.22 |
Amortization of Intangible Asset | 78,283,026.15 | 70,779,450.24 | 54,013,432.80 | 49,157,671.52 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | 978,295.40 | 991,500.25 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,307,544.62 | -27,369,562.93 | 866,858.63 | 462,254.09 |
Losses On Fixed Assets Written Off | 1,363,596.31 | 3,594,743.34 | 2,385,015.86 | 2,890,590.30 |
Loss On Change In Fair Value | 97,388,978.81 | 96,280,421.56 | -80,808,510.17 | -116,159,143.69 |
Financial Expenses | 103,958,506.42 | 103,789,710.70 | 50,631,867.79 | 73,431,920.67 |
Losses On Investment | -200,433,118.77 | -177,046,400.19 | -72,383,965.75 | -61,231,689.69 |
Decrease of Deferred Tax Assets | 208,885,078.47 | 14,959,543.23 | -2,139,825.71 | 604,777.44 |
Increase of Deferred Tax Liabilities | -9,015,016.86 | -141,763,666.86 | 104,295,746.66 | 27,399,704.44 |
Decrease of Inventories | 92,812,272.98 | -340,634,205.93 | -103,923,551.32 | 83,124,392.74 |
Decrease of Receivables In Operating (LESS: Increase) | -1,195,896,600.22 | -526,324,043.93 | -79,802,921.33 | 149,835,412.10 |
Increase of Payables In Operating (LESS: Decrease) | 375,526,525.44 | -48,822,731.61 | -228,139,821.49 | -214,271,819.61 |
Others | 1,808,730.00 | -- | -- | 375,386.12 |
Net Cash Flows From Operating Activities | 845,319,624.06 | 1,873,369,307.77 | 2,236,838,421.41 | 2,453,107,949.55 |
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 | 3,799,485,746.15 | 4,515,569,648.07 | 3,824,817,545.74 | 2,945,613,436.06 |
LESS:The Initial Cash | 4,515,569,648.07 | 3,824,817,545.74 | 2,945,613,436.06 | 2,690,786,347.82 |
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 | -716,083,901.92 | 690,752,102.33 | 879,204,109.68 | 254,827,088.24 |
Currency in : RMB |