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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 | 3,658,858,738.37 | |||
Tax Rebates Received | 813,100.37 | |||
Other Cash Received Concerning Operating Activities | 73,236,933.67 | |||
Sub-total of Cash Inflows from Operating Activities | 3,732,908,772.41 | |||
Cash Paid For Goods Purchased and Services Received | 3,438,220,420.51 | |||
Cash Paid to and For Employees | 188,293,926.79 | |||
Cash Paid For Taxes and Surcharges | 100,709,415.12 | |||
Other Paid Cash Relevant To Operating Activities | 68,622,566.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,795,846,329.15 | |||
Net Cash Flow From Operating Activities | -62,937,556.74 | |||
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 | 467,232.40 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,155,849.56 | |||
Sub-Total of Cash inflow From Investing Activities | 2,623,081.96 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,165,025.90 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 107,970.77 | |||
Sub-Total of Cash Outflows From Investing Activities | 403,272,996.67 | |||
Net Cash Flows From Investing Activities | -400,649,914.71 | |||
3、Cash Flows From Financing Activities | 480,395,170.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,734,637,676.89 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 154,923.97 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,734,792,600.86 | |||
Repayment Of Borrowings | 2,911,736,697.22 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,136,818.37 | |||
Other Cash Payments Relating Financing Activities | 151,523,914.77 | |||
other cash payments relating to financing activites | 3,254,397,430.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 480,395,170.50 | |||
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 | 2,757,221,831.27 | |||
The Final Cash and Cash Equivalents Balance | 2,774,029,530.32 | |||
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 | 15,347,127,827.57 | 13,937,046,120.71 | 8,394,540,863.30 | 8,119,225,140.99 |
Tax Rebates Received | 826,002,053.52 | 70,195,712.67 | 40,528,277.90 | 13,614,725.95 |
Other Cash Received Concerning Operating Activities | 286,001,764.29 | 247,676,866.06 | 226,831,177.89 | 323,225,498.57 |
Sub-total of Cash Inflows from Operating Activities | 16,460,813,333.24 | 14,256,726,997.59 | 8,669,731,239.47 | 8,476,509,214.45 |
Cash Paid For Goods Purchased and Services Received | 15,265,638,232.70 | 13,136,229,428.78 | 6,348,945,769.08 | 5,893,862,875.97 |
Cash Paid to and For Employees | 733,454,522.57 | 716,221,610.89 | 472,401,921.47 | 498,919,265.27 |
Cash Paid For Taxes and Surcharges | 306,486,959.62 | 383,348,207.98 | 486,649,252.01 | 324,660,697.31 |
Other Paid Cash Relevant To Operating Activities | 188,669,172.96 | 249,892,670.56 | 159,612,625.42 | 183,501,472.33 |
Sub-Total of Cash Outflow From Operating Activities | 16,494,248,887.85 | 14,485,691,918.21 | 7,467,609,567.98 | 6,900,944,310.88 |
Net Cash Flow From Operating Activities | -33,435,554.61 | -228,964,920.62 | 1,202,121,671.49 | 1,575,564,903.57 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 8,000,000.00 |
Investment Income Received | 5,159,385.13 | 3,500,274.94 | 3,600,000.00 | 15,827,667.87 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,598,696.84 | 13,350,635.06 | 1,003,251.00 | 50,800.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 16,423,029.54 | 85,472,589.66 | 783,609.96 | 14,607,734.94 |
Sub-Total of Cash inflow From Investing Activities | 24,181,111.51 | 102,323,499.66 | 5,386,860.96 | 38,486,202.81 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,899,564,608.38 | 1,527,695,891.97 | 1,334,692,400.39 | 908,284,894.71 |
Cash Paid For Acquisition of Investments | 39,000,000.00 | 4,000,000.00 | 10,000,000.00 | 7,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 50,631,972.02 | 598,524.83 | 3,750,837.72 | 6,916,183.55 |
Sub-Total of Cash Outflows From Investing Activities | 1,989,196,580.40 | 1,532,294,416.80 | 1,348,443,238.11 | 922,201,078.26 |
Net Cash Flows From Investing Activities | -1,965,015,468.89 | -1,429,970,917.14 | -1,343,056,377.15 | -883,714,875.45 |
3、Cash Flows From Financing Activities | 3,211,796,290.74 | 1,950,404,115.17 | 772,619,300.73 | -730,633,194.18 |
Cash Received From Capital Contributions | 824,544,197.04 | 4,900,000.00 | -- | -- |
Borrowings Received | 9,850,042,049.30 | 7,114,600,466.04 | 5,287,360,336.85 | 4,431,255,330.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | 737,949,715.57 | 1,220,000,000.00 | 2,274,319,629.96 | 726,930,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 11,412,535,961.91 | 8,339,500,466.04 | 7,561,679,966.81 | 5,158,185,330.40 |
Repayment Of Borrowings | 6,005,177,706.50 | 5,046,786,361.80 | 5,700,243,003.16 | 4,416,356,400.89 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 688,861,269.43 | 558,051,027.55 | 440,019,535.77 | 548,108,528.82 |
Other Cash Payments Relating Financing Activities | 1,506,700,695.24 | 784,258,961.52 | 648,798,127.15 | 924,353,594.87 |
other cash payments relating to financing activites | 8,200,739,671.17 | 6,389,096,350.87 | 6,789,060,666.08 | 5,888,818,524.58 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,211,796,290.74 | 1,950,404,115.17 | 772,619,300.73 | -730,633,194.18 |
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 | 1,543,876,564.03 | 1,252,408,286.62 | 436,724,000.97 | 461,166,740.74 |
The Final Cash and Cash Equivalents Balance | 2,757,221,831.27 | 1,543,876,564.03 | 1,068,408,596.04 | 422,383,574.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,373,945,258.74 | -2,300,645,906.41 | 350,186,496.30 | 81,479,751.88 |
ADD:Provision For Assets Impairment | 164,489,664.53 | 123,749,716.14 | -823,423.63 | 45,817,320.22 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,313,224,898.69 | 1,206,046,553.04 | 885,031,537.71 | 989,631,361.85 |
Amortization of Intangible Asset | 37,202,117.95 | 35,733,685.97 | 18,413,409.23 | 14,973,295.17 |
Amortization Of Long-Term Expenses Prepayments | 257,430.00 | 2,419,710.96 | 126,749.70 | 188,511.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,404,741.28 | -112,758.63 | -483,366.10 | 115,147.36 |
Losses On Fixed Assets Written Off | -- | -- | -- | 2,255.71 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 854,842,483.61 | 713,079,820.41 | 363,516,550.50 | 404,243,610.53 |
Losses On Investment | 67,554,636.91 | 106,080,905.51 | 29,928,442.18 | -16,835,976.57 |
Decrease of Deferred Tax Assets | -292,454,570.29 | -221,076,525.27 | 118,671,515.65 | 20,824,173.44 |
Increase of Deferred Tax Liabilities | 320,987.90 | 13,227,581.39 | -- | -- |
Decrease of Inventories | 37,723,728.77 | -898,497,147.43 | -39,655,323.25 | 187,289,527.00 |
Decrease of Receivables In Operating (LESS: Increase) | -782,868,760.46 | 489,746,857.52 | -672,619,122.19 | 507,668,238.71 |
Increase of Payables In Operating (LESS: Decrease) | 954,929,747.23 | 488,207,048.34 | 138,471,931.83 | -659,832,313.18 |
Others | -- | -- | 5,010,355.95 | -- |
Net Cash Flows From Operating Activities | -33,435,554.61 | -228,964,920.62 | 1,202,121,671.49 | 1,575,564,903.57 |
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 | 2,757,221,831.27 | 1,543,876,564.03 | 1,068,408,596.04 | 422,383,574.68 |
LESS:The Initial Cash | 1,543,876,564.03 | 1,252,408,286.62 | 436,724,000.97 | 461,166,740.74 |
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 | 1,213,345,267.24 | 291,468,277.41 | 631,684,595.07 | -38,783,166.06 |
Currency in : RMB |