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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 | 12,627,788,795.04 | |||
Tax Rebates Received | 955,724.47 | |||
Other Cash Received Concerning Operating Activities | 1,546,270,495.34 | |||
Sub-total of Cash Inflows from Operating Activities | 14,175,015,014.85 | |||
Cash Paid For Goods Purchased and Services Received | 12,569,479,594.06 | |||
Cash Paid to and For Employees | 233,803,952.76 | |||
Cash Paid For Taxes and Surcharges | 250,089,228.77 | |||
Other Paid Cash Relevant To Operating Activities | 1,205,146,141.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 14,258,518,917.36 | |||
Net Cash Flow From Operating Activities | -83,503,902.51 | |||
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 | 160,334.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 30,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 190,334.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,599,547.22 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 77,599,547.22 | |||
Net Cash Flows From Investing Activities | -77,409,213.22 | |||
3、Cash Flows From Financing Activities | 500,081,918.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,537,772,010.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 87,019,743.17 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,624,791,753.17 | |||
Repayment Of Borrowings | 1,011,469,090.97 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,137,981.98 | |||
Other Cash Payments Relating Financing Activities | 94,102,761.77 | |||
other cash payments relating to financing activites | 1,124,709,834.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 500,081,918.45 | |||
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 | 2,345,687,320.71 | |||
The Final Cash and Cash Equivalents Balance | 2,684,856,123.43 | |||
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 | 61,445,690,798.42 | 60,579,893,089.87 | 46,515,835,702.86 | 343,385,326.72 |
Tax Rebates Received | 538,412,654.29 | 21,716,192.92 | 28,044,148.39 | 71,881.86 |
Other Cash Received Concerning Operating Activities | 10,604,791,782.69 | 13,226,882,745.95 | 11,587,004,546.28 | 456,177,643.06 |
Sub-total of Cash Inflows from Operating Activities | 72,588,895,235.40 | 73,828,492,028.74 | 58,130,884,397.53 | 799,634,851.64 |
Cash Paid For Goods Purchased and Services Received | 59,178,173,415.34 | 58,043,503,549.18 | 47,126,272,958.98 | 358,618,454.75 |
Cash Paid to and For Employees | 1,069,834,596.35 | 1,035,739,169.48 | 908,017,122.58 | 440,716,200.79 |
Cash Paid For Taxes and Surcharges | 884,574,070.15 | 774,422,446.57 | 774,212,400.20 | 30,150,104.20 |
Other Paid Cash Relevant To Operating Activities | 12,053,027,418.88 | 13,674,881,487.75 | 9,031,147,141.65 | 672,743,671.04 |
Sub-Total of Cash Outflow From Operating Activities | 73,185,609,500.72 | 73,528,546,652.98 | 57,839,649,623.41 | 1,502,228,430.78 |
Net Cash Flow From Operating Activities | -596,714,265.32 | 299,945,375.76 | 291,234,774.12 | -702,593,579.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 29,236,120.52 | 27,911,221.61 | 24,553,060.37 | 13,870,227.72 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,506,627.89 | 28,375,380.55 | 27,579,393.21 | 35,188,001.42 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 144,776,055.67 | -- |
Other Cash Received Relating to Investing Activities | -- | 753,183.37 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 30,742,748.41 | 57,039,785.53 | 196,908,509.25 | 49,058,229.14 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,859,988.07 | 461,707,251.80 | 161,292,015.64 | 41,870,213.02 |
Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,700,000.00 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 30,189,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 191,559,988.07 | 471,707,251.80 | 191,481,015.64 | 41,870,213.02 |
Net Cash Flows From Investing Activities | -160,817,239.66 | -414,667,466.27 | 5,427,493.61 | 7,188,016.12 |
3、Cash Flows From Financing Activities | -1,246,882,481.60 | 637,758,223.42 | 209,491,725.74 | -459,812,372.28 |
Cash Received From Capital Contributions | 1,000,000.00 | 184,900,000.00 | 1,674,186,757.74 | -- |
Borrowings Received | 4,313,578,087.25 | 5,093,117,677.78 | 5,574,821,934.10 | 1,100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 49,586,541.66 | 182,383,919.99 | 118,979,710.60 | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,364,164,628.91 | 5,460,401,597.77 | 7,367,988,402.44 | 1,100,000,000.00 |
Repayment Of Borrowings | 5,276,579,908.58 | 4,221,805,775.46 | 6,026,017,652.98 | 1,400,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,963,512.42 | 256,178,464.38 | 892,642,914.45 | 57,822,791.00 |
Other Cash Payments Relating Financing Activities | 159,503,689.51 | 344,659,134.51 | 239,836,109.27 | 101,989,581.28 |
other cash payments relating to financing activites | 5,611,047,110.51 | 4,822,643,374.35 | 7,158,496,676.70 | 1,559,812,372.28 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,246,882,481.60 | 637,758,223.42 | 209,491,725.74 | -459,812,372.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 637,252.95 | -- | -187,845.39 | 1,443.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,349,464,054.34 | 3,826,427,921.43 | 3,320,461,773.35 | 1,261,754,205.02 |
The Final Cash and Cash Equivalents Balance | 2,345,687,320.71 | 4,349,464,054.34 | 3,826,427,921.43 | 106,537,713.37 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 754,845,954.09 | 1,067,250,586.40 | 1,026,060,787.29 | -1,479,493,294.27 |
ADD:Provision For Assets Impairment | 55,119,741.88 | 5,303,455.21 | 14,594,250.79 | 492,616,507.63 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 198,641,145.39 | 162,216,721.80 | 202,421,312.39 | 238,838,432.94 |
Amortization of Intangible Asset | 46,361,662.17 | 45,032,027.38 | 45,098,822.86 | 6,987,578.61 |
Amortization Of Long-Term Expenses Prepayments | 15,423,809.34 | 14,644,306.99 | 9,494,037.26 | 1,223,362.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,220,366.08 | -1,964,010.42 | 19,103,974.72 | -451,805,084.39 |
Losses On Fixed Assets Written Off | -75,611.96 | 794,318.43 | 6,800,740.97 | -4,132,646.69 |
Loss On Change In Fair Value | 3,373,400.00 | 2,431,400.00 | -2,445,900.00 | -- |
Financial Expenses | 102,333,606.26 | 121,559,158.42 | 120,455,488.77 | 61,405,521.36 |
Losses On Investment | 62,934,767.25 | 74,521,091.51 | -88,025,514.56 | -18,081,922.35 |
Decrease of Deferred Tax Assets | -7,354,635.72 | 6,093,598.82 | 31,942,288.57 | -44,632.43 |
Increase of Deferred Tax Liabilities | 244,159.61 | 2,157,093.53 | 1,327,024.48 | -- |
Decrease of Inventories | 38,988,839.62 | -146,510,171.22 | -710,847,027.07 | 153,968,531.48 |
Decrease of Receivables In Operating (LESS: Increase) | 835,778,762.55 | -5,207,542,814.60 | -2,055,200,750.27 | 4,920,521.89 |
Increase of Payables In Operating (LESS: Decrease) | -1,934,312,445.05 | 4,123,329,568.52 | 610,681,383.36 | 291,003,544.40 |
Others | -802,575,412.17 | -14,890,031.49 | 1,045,710,403.44 | -- |
Net Cash Flows From Operating Activities | -596,714,265.32 | 299,945,375.76 | 291,234,774.12 | -702,593,579.14 |
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 | 2,345,687,320.71 | 4,349,464,054.34 | 3,826,427,921.43 | 106,537,713.37 |
LESS:The Initial Cash | 4,349,464,054.34 | 3,826,427,921.43 | 3,320,461,773.35 | 1,261,754,205.02 |
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 | -2,003,776,733.63 | 523,036,132.91 | 505,966,148.08 | -1,155,216,491.65 |
Currency in : RMB |