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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 | 3,041,472,000.82 | |||
Tax Rebates Received | 770,123.31 | |||
Other Cash Received Concerning Operating Activities | 228,585,291.43 | |||
Sub-total of Cash Inflows from Operating Activities | 3,270,827,415.56 | |||
Cash Paid For Goods Purchased and Services Received | 2,967,627,369.69 | |||
Cash Paid to and For Employees | 274,491,121.65 | |||
Cash Paid For Taxes and Surcharges | 107,856,319.80 | |||
Other Paid Cash Relevant To Operating Activities | 382,175,965.46 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,732,150,776.60 | |||
Net Cash Flow From Operating Activities | -461,323,361.04 | |||
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 | 23,300.00 | |||
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 | 23,300.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,109,924.87 | |||
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 | 85,109,924.87 | |||
Net Cash Flows From Investing Activities | -85,086,624.87 | |||
3、Cash Flows From Financing Activities | 297,877,221.23 | |||
Cash Received From Capital Contributions | 600,000.00 | |||
Borrowings Received | 1,032,420,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,033,020,000.00 | |||
Repayment Of Borrowings | 704,362,337.95 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,889,403.84 | |||
Other Cash Payments Relating Financing Activities | 1,891,036.98 | |||
other cash payments relating to financing activites | 735,142,778.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 297,877,221.23 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,758.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 916,401,832.00 | |||
The Final Cash and Cash Equivalents Balance | 667,871,826.07 | |||
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 | 10,677,735,320.36 | 9,961,534,790.13 | 9,062,912,304.23 | 9,160,068,350.38 |
Tax Rebates Received | 13,269,990.66 | 803,640.55 | 163,170.18 | -- |
Other Cash Received Concerning Operating Activities | 817,925,508.31 | 662,590,633.01 | 538,309,785.53 | 479,250,984.13 |
Sub-total of Cash Inflows from Operating Activities | 11,508,930,819.33 | 10,624,929,063.69 | 9,601,385,259.94 | 9,639,319,334.51 |
Cash Paid For Goods Purchased and Services Received | 10,398,510,530.28 | 8,894,585,338.63 | 7,494,996,032.15 | 7,794,455,860.42 |
Cash Paid to and For Employees | 801,616,545.99 | 742,186,582.67 | 551,711,176.92 | 533,012,996.42 |
Cash Paid For Taxes and Surcharges | 338,804,260.95 | 330,643,455.27 | 106,265,846.17 | 127,914,866.98 |
Other Paid Cash Relevant To Operating Activities | 1,139,853,587.11 | 1,097,861,309.13 | 1,003,901,032.95 | 863,740,865.74 |
Sub-Total of Cash Outflow From Operating Activities | 12,678,784,924.33 | 11,065,276,685.70 | 9,156,874,088.19 | 9,319,124,589.56 |
Net Cash Flow From Operating Activities | -1,169,854,105.00 | -440,347,622.01 | 444,511,171.75 | 320,194,744.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 108,000,000.00 | 180,000,000.00 | 35,000,000.00 | 50,570,000.00 |
Investment Income Received | 2,012,488.74 | 4,543,385.74 | 57,892.25 | 49,175.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,497.56 | 478,657.80 | 527,904.91 | 158,081.17 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 507,815,977.40 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,442,141.15 | 331,100.00 | 3,735,800.00 |
Sub-Total of Cash inflow From Investing Activities | 618,202,963.70 | 186,464,184.69 | 35,916,897.16 | 54,513,056.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,025,886.44 | 329,589,620.66 | 892,925,110.04 | 519,639,604.05 |
Cash Paid For Acquisition of Investments | 10,910,000.00 | 158,000,000.00 | 165,000,000.00 | 51,170,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,025,896.78 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,100.00 |
Sub-Total of Cash Outflows From Investing Activities | 229,935,886.44 | 487,589,620.66 | 1,057,925,110.04 | 572,836,600.83 |
Net Cash Flows From Investing Activities | 388,267,077.26 | -301,125,435.97 | -1,022,008,212.88 | -518,323,544.55 |
3、Cash Flows From Financing Activities | -226,590,187.64 | 1,834,153,900.28 | 718,391,789.38 | 174,414,154.07 |
Cash Received From Capital Contributions | 1,250,000.00 | 1,188,846,783.58 | 357,949,680.00 | 118,490,320.00 |
Borrowings Received | 3,808,019,024.29 | 3,498,064,549.40 | 2,908,512,378.74 | 2,315,600,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000.00 | 18,000,000.00 | 6,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 3,809,269,024.29 | 4,686,961,332.98 | 3,284,462,058.74 | 2,440,090,320.00 |
Repayment Of Borrowings | 3,808,330,000.00 | 2,680,545,378.74 | 2,325,570,000.00 | 2,167,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,981,778.94 | 156,461,133.95 | 110,197,629.14 | 98,339,184.81 |
Other Cash Payments Relating Financing Activities | 10,547,432.99 | 15,800,920.01 | 130,302,640.22 | 136,981.12 |
other cash payments relating to financing activites | 4,035,859,211.93 | 2,852,807,432.70 | 2,566,070,269.36 | 2,265,676,165.93 |
Sub-Total of Cash Ouflows From Financiing Activities | -226,590,187.64 | 1,834,153,900.28 | 718,391,789.38 | 174,414,154.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -408,563.71 | 2,938.07 | -71,603.55 | -263,863.41 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,924,987,611.09 | 832,303,830.72 | 691,480,686.02 | 715,459,194.96 |
The Final Cash and Cash Equivalents Balance | 916,401,832.00 | 1,924,987,611.09 | 832,303,830.72 | 691,480,686.02 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 293,971,063.12 | 495,506,515.50 | 263,494,828.23 | 265,073,721.62 |
ADD:Provision For Assets Impairment | 258,130,002.71 | 136,072,613.43 | 61,874,920.78 | 41,391,720.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 232,305,950.82 | 215,262,058.90 | 193,955,243.74 | 190,749,654.03 |
Amortization of Intangible Asset | 26,248,649.31 | 13,705,971.99 | 10,805,796.88 | 9,903,555.10 |
Amortization Of Long-Term Expenses Prepayments | 88,073.40 | 14,678.90 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,202,836.59 | 40,268.43 | -577,496.42 | -437,509.07 |
Losses On Fixed Assets Written Off | 1,521,398.17 | 1,220,394.36 | 102,411.76 | 179,454.38 |
Loss On Change In Fair Value | -- | -840,000.00 | -525,525.00 | -- |
Financial Expenses | 109,474,738.75 | 129,571,047.19 | 77,088,743.17 | 80,590,557.87 |
Losses On Investment | -55,682,972.31 | -3,961,059.19 | 21,615,854.90 | 21,334,897.54 |
Decrease of Deferred Tax Assets | -36,192,601.78 | -20,513,221.72 | -1,420,183.69 | -7,300,496.27 |
Increase of Deferred Tax Liabilities | -165,029.17 | 86,200.42 | 78,828.75 | -- |
Decrease of Inventories | -423,801,317.69 | -287,558,812.61 | 2,308,335,481.95 | -455,084,927.77 |
Decrease of Receivables In Operating (LESS: Increase) | -2,195,580,449.47 | -2,182,478,896.62 | -3,517,430,761.18 | -451,638,824.35 |
Increase of Payables In Operating (LESS: Decrease) | 620,364,472.16 | 1,063,098,935.95 | 1,027,113,027.88 | 625,432,941.46 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -1,169,854,105.00 | -440,347,622.01 | 444,511,171.75 | 320,194,744.95 |
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 | 916,401,832.00 | 1,924,987,611.09 | 832,303,830.72 | 691,480,686.02 |
LESS:The Initial Cash | 1,924,987,611.09 | 832,303,830.72 | 691,480,686.02 | 715,459,194.96 |
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 | -1,008,585,779.09 | 1,092,683,780.37 | 140,823,144.70 | -23,978,508.94 |
Currency in : RMB |