- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 11,933,994,910.93 | |||
Tax Rebates Received | 16,945,422.38 | |||
Other Cash Received Concerning Operating Activities | 101,734,233.41 | |||
Sub-total of Cash Inflows from Operating Activities | 12,052,674,566.72 | |||
Cash Paid For Goods Purchased and Services Received | 9,929,845,378.44 | |||
Cash Paid to and For Employees | 594,071,592.97 | |||
Cash Paid For Taxes and Surcharges | 429,014,412.22 | |||
Other Paid Cash Relevant To Operating Activities | 235,218,521.99 | |||
Sub-Total of Cash Outflow From Operating Activities | 11,188,149,905.62 | |||
Net Cash Flow From Operating Activities | 864,524,661.10 | |||
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 | 180,403.00 | |||
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 | 180,403.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,606,804.66 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 129,606,804.66 | |||
Net Cash Flows From Investing Activities | -129,426,401.66 | |||
3、Cash Flows From Financing Activities | 147,973,796.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,799,583,400.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,799,583,400.49 | |||
Repayment Of Borrowings | 1,304,253,425.01 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,793,567.51 | |||
Other Cash Payments Relating Financing Activities | 235,562,611.35 | |||
other cash payments relating to financing activites | 1,651,609,603.87 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 147,973,796.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,857,993.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,092,832,947.76 | |||
The Final Cash and Cash Equivalents Balance | 2,972,047,010.42 | |||
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 | 58,349,253,683.52 | 59,306,279,522.73 | 48,792,416,412.15 | 45,921,946,970.85 |
Tax Rebates Received | 429,287,702.46 | 42,279,710.01 | 21,089,314.76 | 4,689,996.69 |
Other Cash Received Concerning Operating Activities | 277,477,439.81 | 326,318,628.78 | 255,035,472.59 | 240,194,231.57 |
Sub-total of Cash Inflows from Operating Activities | 59,056,018,825.79 | 59,674,877,861.52 | 49,068,541,199.50 | 46,166,831,199.11 |
Cash Paid For Goods Purchased and Services Received | 48,211,153,119.76 | 51,939,847,515.24 | 43,382,553,712.69 | 40,425,266,709.82 |
Cash Paid to and For Employees | 2,237,119,191.71 | 2,222,989,279.43 | 1,907,070,378.38 | 1,945,121,654.06 |
Cash Paid For Taxes and Surcharges | 2,886,321,789.08 | 1,773,059,952.27 | 941,287,312.25 | 1,054,279,359.50 |
Other Paid Cash Relevant To Operating Activities | 673,638,223.55 | 824,010,622.67 | 799,635,770.04 | 641,286,100.43 |
Sub-Total of Cash Outflow From Operating Activities | 54,008,232,324.10 | 56,759,907,369.61 | 47,030,547,173.36 | 44,065,953,823.81 |
Net Cash Flow From Operating Activities | 5,047,786,501.69 | 2,914,970,491.91 | 2,037,994,026.14 | 2,100,877,375.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 238,992.86 | -- |
Investment Income Received | 116,264,147.89 | 11,360,564.01 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,968,853.59 | 71,754,896.64 | 2,423,329.04 | 4,581,646.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 90,674,513.27 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 41,625,708.28 | -- |
Sub-Total of Cash inflow From Investing Activities | 292,233,001.48 | 173,789,973.92 | 44,288,030.18 | 4,581,646.34 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,730,244,879.61 | 2,061,505,199.87 | 1,961,327,497.44 | 1,951,892,252.12 |
Cash Paid For Acquisition of Investments | -- | 101,000,000.00 | -- | 1,140,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 41,238,300.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,730,244,879.61 | 2,162,505,199.87 | 2,002,565,797.44 | 1,953,032,252.12 |
Net Cash Flows From Investing Activities | -1,438,011,878.13 | -1,988,715,225.95 | -1,958,277,767.26 | -1,948,450,605.78 |
3、Cash Flows From Financing Activities | -5,749,591,652.58 | -996,924,711.52 | -78,756,625.07 | -873,547,811.54 |
Cash Received From Capital Contributions | -- | -- | 980,000.00 | -- |
Borrowings Received | 11,051,014,798.07 | 17,199,664,604.11 | 19,384,827,412.72 | 17,754,595,406.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 11,051,014,798.07 | 17,199,664,604.11 | 19,385,807,412.72 | 17,754,595,406.61 |
Repayment Of Borrowings | 14,733,648,308.99 | 16,811,721,540.15 | 18,725,624,482.13 | 16,736,428,080.76 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 814,654,062.94 | 836,740,466.78 | 734,954,275.66 | 739,945,624.24 |
Other Cash Payments Relating Financing Activities | 1,252,304,078.72 | 548,127,308.70 | 3,985,280.00 | 1,151,769,513.15 |
other cash payments relating to financing activites | 16,800,606,450.65 | 18,196,589,315.63 | 19,464,564,037.79 | 18,628,143,218.15 |
Sub-Total of Cash Ouflows From Financiing Activities | -5,749,591,652.58 | -996,924,711.52 | -78,756,625.07 | -873,547,811.54 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,729,268.27 | -27,935,219.04 | -40,642,031.57 | 8,688,215.52 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,222,920,708.51 | 4,321,525,373.11 | 4,361,207,770.87 | 5,073,640,597.37 |
The Final Cash and Cash Equivalents Balance | 2,092,832,947.76 | 4,222,920,708.51 | 4,321,525,373.11 | 4,361,207,770.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,570,155,758.94 | 3,038,269,138.32 | 858,716,760.74 | 1,109,093,626.63 |
ADD:Provision For Assets Impairment | 1,078,907,034.19 | 124,513,644.97 | 241,455,034.33 | 70,534,557.85 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,051,970,242.79 | 993,096,993.39 | 880,979,439.57 | 885,022,031.32 |
Amortization of Intangible Asset | 180,736,665.46 | 156,100,215.33 | 121,761,142.25 | 135,442,580.39 |
Amortization Of Long-Term Expenses Prepayments | 137,195,029.99 | 153,360,214.67 | 96,457,225.50 | 75,835,860.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,938,676.44 | -33,983,439.92 | -9,663.82 | -13,701,401.45 |
Losses On Fixed Assets Written Off | 24,614,079.83 | 173,358,340.57 | 6,431,305.03 | 11,858,912.66 |
Loss On Change In Fair Value | 11,304,546.01 | -7,430,431.27 | 3,419,573.79 | 15,928,474.54 |
Financial Expenses | 625,990,970.60 | 770,870,330.68 | 711,782,831.75 | 710,505,422.82 |
Losses On Investment | -107,405,262.44 | 71,591,927.24 | -74,596,664.69 | -12,805,212.88 |
Decrease of Deferred Tax Assets | -26,890,509.85 | -3,613,293.88 | -19,196,174.58 | -11,938,868.82 |
Increase of Deferred Tax Liabilities | -17,961,001.58 | -8,185,006.14 | -8,755,585.42 | -13,989,947.53 |
Decrease of Inventories | 259,979,928.59 | -2,784,310,476.29 | -294,187,136.10 | -206,797,609.31 |
Decrease of Receivables In Operating (LESS: Increase) | 354,480,694.59 | -486,021,697.04 | -63,302,037.22 | -63,764,747.71 |
Increase of Payables In Operating (LESS: Decrease) | -206,972,550.60 | 613,149,852.37 | -429,226,657.91 | -592,247,458.51 |
Others | 31,815,157.28 | -1,197,567.26 | 6,264,632.92 | 1,901,154.69 |
Net Cash Flows From Operating Activities | 5,047,786,501.69 | 2,914,970,491.91 | 2,037,994,026.14 | 2,100,877,375.30 |
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 | 2,092,832,947.76 | 4,222,920,708.51 | 4,321,525,373.11 | 4,361,207,770.87 |
LESS:The Initial Cash | 4,222,920,708.51 | 4,321,525,373.11 | 4,361,207,770.87 | 5,073,640,597.37 |
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 | -2,130,087,760.75 | -98,604,664.60 | -39,682,397.76 | -712,432,826.50 |
Currency in : RMB |