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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 | 3,606,015,691.53 | |||
Tax Rebates Received | 8,697,755.86 | |||
Other Cash Received Concerning Operating Activities | 45,388,647.01 | |||
Sub-total of Cash Inflows from Operating Activities | 3,660,102,094.40 | |||
Cash Paid For Goods Purchased and Services Received | 2,086,765,192.24 | |||
Cash Paid to and For Employees | 955,939,456.39 | |||
Cash Paid For Taxes and Surcharges | 211,944,307.24 | |||
Other Paid Cash Relevant To Operating Activities | 166,571,281.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,421,220,237.81 | |||
Net Cash Flow From Operating Activities | 238,881,856.59 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 500,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,887,847.40 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,641,393,607.89 | |||
Sub-Total of Cash inflow From Investing Activities | 1,657,781,455.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,818,909.75 | |||
Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,341,140.57 | |||
Other Cash Paid Relating to Investing Activities | 1,996,322,345.89 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,268,482,396.21 | |||
Net Cash Flows From Investing Activities | -610,700,940.92 | |||
3、Cash Flows From Financing Activities | 62,686,944.82 | |||
Cash Received From Capital Contributions | 1,300,000.00 | |||
Borrowings Received | 1,397,489,746.05 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,398,789,746.05 | |||
Repayment Of Borrowings | 1,265,650,333.85 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,923,707.61 | |||
Other Cash Payments Relating Financing Activities | 40,528,759.77 | |||
other cash payments relating to financing activites | 1,336,102,801.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 62,686,944.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,230,901.84 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,867,819,580.09 | |||
The Final Cash and Cash Equivalents Balance | 1,564,918,342.42 | |||
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 | 14,088,680,754.20 | 13,455,067,263.80 | 10,524,359,667.80 | 11,078,196,052.82 |
Tax Rebates Received | 32,690,484.89 | 26,745,724.93 | 57,889,039.02 | 90,827,276.32 |
Other Cash Received Concerning Operating Activities | 163,599,937.39 | 178,363,276.51 | 169,189,657.49 | 134,790,591.59 |
Sub-total of Cash Inflows from Operating Activities | 14,284,971,176.48 | 13,660,176,265.24 | 10,751,438,364.31 | 11,303,813,920.73 |
Cash Paid For Goods Purchased and Services Received | 7,724,253,849.87 | 8,111,636,704.78 | 4,815,822,578.52 | 5,392,920,620.98 |
Cash Paid to and For Employees | 3,539,011,024.71 | 3,210,690,974.58 | 2,972,911,929.51 | 3,017,725,420.54 |
Cash Paid For Taxes and Surcharges | 1,257,648,146.74 | 869,247,255.75 | 808,150,140.17 | 759,861,505.86 |
Other Paid Cash Relevant To Operating Activities | 854,553,881.15 | 587,072,859.90 | 716,671,744.31 | 490,301,900.61 |
Sub-Total of Cash Outflow From Operating Activities | 13,375,466,902.47 | 12,778,647,795.01 | 9,313,556,392.51 | 9,660,809,447.99 |
Net Cash Flow From Operating Activities | 909,504,274.01 | 881,528,470.23 | 1,437,881,971.80 | 1,643,004,472.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,500,000.00 | 144,159,232.68 | 59,290,632.30 | 18,469,724.91 |
Investment Income Received | 76,640,458.04 | 34,347,147.33 | 19,765,408.84 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,318,096.75 | 57,360,989.01 | 147,088,629.66 | 73,154,833.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,313,491.04 | 295,146,380.16 | 14,186,811.52 | -- |
Other Cash Received Relating to Investing Activities | 5,654,853,375.83 | 8,687,258,567.10 | 7,058,423,892.58 | 5,841,645,182.21 |
Sub-Total of Cash inflow From Investing Activities | 5,857,625,421.66 | 9,218,272,316.28 | 7,298,755,374.90 | 5,933,269,741.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,323,434,838.63 | 806,041,491.87 | 743,779,937.70 | 1,302,231,554.15 |
Cash Paid For Acquisition of Investments | 337,812,731.59 | 52,438,710.69 | 1,317,092,994.41 | 98,839,619.05 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,000,000.00 | 236,239,896.58 |
Other Cash Paid Relating to Investing Activities | 5,299,564,804.19 | 8,296,938,808.27 | 7,609,000,215.00 | 5,500,125,561.54 |
Sub-Total of Cash Outflows From Investing Activities | 6,960,812,374.41 | 9,155,419,010.83 | 9,679,873,147.11 | 7,137,436,631.32 |
Net Cash Flows From Investing Activities | -1,103,186,952.75 | 62,853,305.45 | -2,381,117,772.21 | -1,204,166,890.31 |
3、Cash Flows From Financing Activities | 400,198,502.99 | -1,213,466,591.15 | -25,587,947.27 | 890,609,320.33 |
Cash Received From Capital Contributions | 2,700,000.00 | -- | 3,600,000.00 | 13,346,200.00 |
Borrowings Received | 3,936,881,461.88 | 1,257,068,304.12 | 1,686,536,540.92 | 4,522,752,829.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,717,389.80 | 24,063,277.32 | 64,401,425.21 | 42,105,299.11 |
Sub-Total of Cash Inflows From Financing Activities | 3,941,298,851.68 | 1,281,131,581.44 | 1,754,537,966.13 | 4,578,204,328.64 |
Repayment Of Borrowings | 3,002,553,212.71 | 1,986,596,403.38 | 1,375,802,641.72 | 3,172,069,602.47 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 391,377,061.61 | 373,191,852.31 | 374,890,922.30 | 452,867,368.23 |
Other Cash Payments Relating Financing Activities | 147,170,074.37 | 134,809,916.90 | 29,432,349.38 | 62,658,037.61 |
other cash payments relating to financing activites | 3,541,100,348.69 | 2,494,598,172.59 | 1,780,125,913.40 | 3,687,595,008.31 |
Sub-Total of Cash Ouflows From Financiing Activities | 400,198,502.99 | -1,213,466,591.15 | -25,587,947.27 | 890,609,320.33 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,895,142.54 | -47,105,027.85 | -3,987,717.56 | 10,043,964.28 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,633,408,629.30 | 1,947,506,948.13 | 2,920,318,413.37 | 1,580,827,546.33 |
The Final Cash and Cash Equivalents Balance | 1,867,819,596.09 | 1,631,317,104.81 | 1,947,506,948.13 | 2,920,318,413.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 946,036,386.53 | 963,481,780.12 | 496,542,069.98 | 591,862,556.19 |
ADD:Provision For Assets Impairment | 155,216,551.33 | 39,272,157.99 | 86,187,201.83 | 84,956,438.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 599,090,894.86 | 539,486,633.70 | 589,956,239.29 | 477,009,914.05 |
Amortization of Intangible Asset | 65,823,932.39 | 146,486,914.04 | 79,236,657.59 | 76,006,200.48 |
Amortization Of Long-Term Expenses Prepayments | 29,646,702.27 | 24,182,694.64 | 76,159,600.39 | 37,194,308.35 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -89,036,476.40 | -15,614,907.77 | 7,583,807.60 | -6,852,676.64 |
Losses On Fixed Assets Written Off | 14,154,579.00 | 3,740,941.18 | 967,172.23 | 2,216,136.13 |
Loss On Change In Fair Value | -10,259,910.41 | -53,690,777.51 | -42,628,682.75 | -19,699,983.74 |
Financial Expenses | 97,943,226.48 | 133,466,961.76 | 236,817,194.65 | 141,021,470.99 |
Losses On Investment | -141,790,639.36 | -271,071,181.29 | -115,402,183.26 | -29,044,456.92 |
Decrease of Deferred Tax Assets | -32,789,291.07 | -55,846,774.00 | -38,665,767.02 | -36,247,828.02 |
Increase of Deferred Tax Liabilities | 38,724,181.18 | 57,426,164.43 | -9,125,096.21 | -10,153,483.01 |
Decrease of Inventories | -756,318,463.30 | -622,565,831.03 | 180,443,670.46 | -201,950,823.81 |
Decrease of Receivables In Operating (LESS: Increase) | -747,422,817.99 | 207,234,231.09 | -305,756,947.54 | 254,821,843.17 |
Increase of Payables In Operating (LESS: Decrease) | 630,311,677.59 | -286,514,845.73 | 229,258,733.61 | 290,699,865.64 |
Others | 27,622,550.44 | -18,720,592.35 | -33,691,699.05 | -8,835,008.35 |
Net Cash Flows From Operating Activities | 909,504,274.01 | 881,528,470.23 | 1,437,881,971.80 | 1,643,004,472.74 |
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 | 1,867,819,596.09 | 1,631,317,104.81 | 1,947,506,948.13 | 2,920,318,413.37 |
LESS:The Initial Cash | 1,633,408,629.30 | 1,947,506,948.13 | 2,920,318,413.37 | 1,580,827,546.33 |
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 | 234,410,966.79 | -316,189,843.32 | -972,811,465.24 | 1,339,490,867.04 |
Currency in : RMB |