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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 | 2,649,904,393.32 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,742,883.38 | |||
Sub-total of Cash Inflows from Operating Activities | 2,660,647,276.70 | |||
Cash Paid For Goods Purchased and Services Received | 1,755,636,991.65 | |||
Cash Paid to and For Employees | 288,093,061.48 | |||
Cash Paid For Taxes and Surcharges | 111,785,150.74 | |||
Other Paid Cash Relevant To Operating Activities | 122,756,669.10 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,278,271,872.97 | |||
Net Cash Flow From Operating Activities | 382,375,403.73 | |||
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 | 3,834,620.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 63,107,225.38 | |||
Sub-Total of Cash inflow From Investing Activities | 66,941,845.38 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,305,063.47 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 16,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 80,305,063.47 | |||
Net Cash Flows From Investing Activities | -13,363,218.09 | |||
3、Cash Flows From Financing Activities | -379,462,877.90 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 245,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 3,068.04 | |||
Sub-Total of Cash Inflows From Financing Activities | 245,003,068.04 | |||
Repayment Of Borrowings | 487,300,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,352,699.74 | |||
Other Cash Payments Relating Financing Activities | 104,813,246.20 | |||
other cash payments relating to financing activites | 624,465,945.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -379,462,877.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,841.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,646,040,599.43 | |||
The Final Cash and Cash Equivalents Balance | 2,635,562,065.90 | |||
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 | 6,751,939,336.20 | 11,999,766,585.30 | 12,917,013,178.09 | 11,894,196,650.05 |
Tax Rebates Received | 54,821,618.95 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 150,095,986.52 | 120,673,475.59 | 144,114,253.84 | 399,335,630.62 |
Sub-total of Cash Inflows from Operating Activities | 6,956,856,941.67 | 12,120,440,060.89 | 13,061,127,431.93 | 12,293,532,280.67 |
Cash Paid For Goods Purchased and Services Received | 4,175,546,169.95 | 9,681,017,853.23 | 9,809,106,980.86 | 9,078,477,176.30 |
Cash Paid to and For Employees | 956,925,125.58 | 1,419,852,450.56 | 1,580,048,977.83 | 1,600,869,864.96 |
Cash Paid For Taxes and Surcharges | 330,781,296.92 | 351,546,016.01 | 308,394,106.78 | 357,678,981.78 |
Other Paid Cash Relevant To Operating Activities | 254,382,241.31 | 255,794,601.63 | 246,356,735.14 | 152,019,734.36 |
Sub-Total of Cash Outflow From Operating Activities | 5,717,634,833.76 | 11,708,210,921.43 | 11,943,906,800.61 | 11,189,045,757.40 |
Net Cash Flow From Operating Activities | 1,239,222,107.91 | 412,229,139.46 | 1,117,220,631.32 | 1,104,486,523.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 5,000,000.00 | 1,534,920.00 | -- |
Investment Income Received | 28,640.26 | -- | 3,371,780.83 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,944,420.30 | 2,739,762.62 | 4,989,217.41 | 980,517.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 80,334,410.42 | 130,000,000.00 | 320,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 18,973,060.56 | 88,074,173.04 | 139,895,918.24 | 320,980,517.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,465,053.07 | 62,050,809.15 | 179,397,396.64 | 126,389,282.84 |
Cash Paid For Acquisition of Investments | -- | 236,776,671.32 | 126,931,515.75 | 173,127,394.02 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 63,000,000.00 | 48,000,000.00 | 80,000,000.00 | 440,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 179,465,053.07 | 346,827,480.47 | 386,328,912.39 | 739,516,676.86 |
Net Cash Flows From Investing Activities | -160,491,992.51 | -258,753,307.43 | -246,432,994.15 | -418,536,159.86 |
3、Cash Flows From Financing Activities | -683,599,343.36 | -474,551,634.35 | -922,508,169.64 | -344,352,236.29 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,883,487,848.20 | 2,214,868,807.18 | 3,265,889,832.14 | 3,102,876,027.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | 159,525,500.00 | 46,961,565.51 | 42,745,863.22 | 59,180,027.81 |
Sub-Total of Cash Inflows From Financing Activities | 2,043,013,348.20 | 2,261,830,372.69 | 3,308,635,695.36 | 3,162,056,055.42 |
Repayment Of Borrowings | 2,323,430,000.00 | 2,146,100,034.42 | 3,941,478,119.84 | 3,105,217,584.19 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,878,058.94 | 298,747,332.39 | 259,029,773.62 | 315,620,778.61 |
Other Cash Payments Relating Financing Activities | 134,304,632.62 | 291,534,640.23 | 30,635,971.54 | 85,569,928.91 |
other cash payments relating to financing activites | 2,726,612,691.56 | 2,736,382,007.04 | 4,231,143,865.00 | 3,506,408,291.71 |
Sub-Total of Cash Ouflows From Financiing Activities | -683,599,343.36 | -474,551,634.35 | -922,508,169.64 | -344,352,236.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,778.89 | 653.18 | -56,063.92 | 36,289.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,250,892,048.50 | 2,571,967,197.64 | 2,623,743,794.03 | 2,282,109,377.27 |
The Final Cash and Cash Equivalents Balance | 2,646,040,599.43 | 2,250,892,048.50 | 2,571,967,197.64 | 2,623,743,794.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 483,381,848.47 | 408,540,959.07 | 533,242,105.63 | 387,725,252.28 |
ADD:Provision For Assets Impairment | 122,151,401.41 | 105,886,602.28 | 76,912,564.37 | 68,768,824.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 120,161,622.50 | 121,315,302.22 | 94,201,602.67 | 182,983,203.13 |
Amortization of Intangible Asset | 1,706,791.20 | 1,700,249.70 | 953,791.90 | 808,425.24 |
Amortization Of Long-Term Expenses Prepayments | 7,911,678.77 | 8,700,547.90 | 7,764,053.31 | 8,503,276.23 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,219,570.35 | -1,559,935.54 | 3,730,099.95 | 81,605.26 |
Losses On Fixed Assets Written Off | -- | 2,411,994.04 | 12,016,888.42 | 109,048.39 |
Loss On Change In Fair Value | 1,454,623.70 | -3,157,517.71 | -4,106,499.13 | -3,364,023.79 |
Financial Expenses | 105,995,287.26 | 158,037,351.94 | 177,781,084.83 | 194,261,246.27 |
Losses On Investment | -13,093,571.34 | -11,031,456.55 | -2,697,200.11 | 2,841,036.47 |
Decrease of Deferred Tax Assets | 9,861,604.78 | -6,661,750.42 | 1,246,619.08 | -6,919,544.15 |
Increase of Deferred Tax Liabilities | 39,672.48 | 3,332,565.66 | 2,637,517.00 | 1,833,632.35 |
Decrease of Inventories | 1,241,974,667.51 | 72,239,289.58 | -278,019,391.30 | -252,129,314.14 |
Decrease of Receivables In Operating (LESS: Increase) | 970,241,347.41 | -1,060,896,230.48 | -825,123,428.35 | -489,460,907.44 |
Increase of Payables In Operating (LESS: Decrease) | -1,821,459,631.08 | 605,834,232.45 | 1,553,528,667.56 | 1,003,762,751.03 |
Others | 11,028,509.59 | 1,371,939.63 | -236,847,844.51 | 4,682,011.42 |
Net Cash Flows From Operating Activities | 1,239,222,107.91 | 412,229,139.46 | 1,117,220,631.32 | 1,104,486,523.27 |
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 | 2,646,040,599.43 | 2,250,892,048.50 | 2,571,967,197.64 | 2,623,743,794.03 |
LESS:The Initial Cash | 2,250,892,048.50 | 2,571,967,197.64 | 2,623,743,794.03 | 2,282,109,377.27 |
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 | 395,148,550.93 | -321,075,149.14 | -51,776,596.39 | 341,634,416.76 |
Currency in : RMB |