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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 | 6,225,329,833.70 | |||
Tax Rebates Received | 96,063,772.43 | |||
Other Cash Received Concerning Operating Activities | 42,953,566.76 | |||
Sub-total of Cash Inflows from Operating Activities | 6,364,347,172.89 | |||
Cash Paid For Goods Purchased and Services Received | 4,601,263,888.34 | |||
Cash Paid to and For Employees | 636,662,573.13 | |||
Cash Paid For Taxes and Surcharges | 20,192,085.48 | |||
Other Paid Cash Relevant To Operating Activities | 68,530,256.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,326,648,803.83 | |||
Net Cash Flow From Operating Activities | 1,037,698,369.06 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 13,937,536.58 | |||
Investment Income Received | 247,542.71 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,652,973.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 145,593,484.33 | |||
Sub-Total of Cash inflow From Investing Activities | 171,431,536.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,859,933,888.88 | |||
Cash Paid For Acquisition of Investments | 79,144,300.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 428,418,200.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,367,496,388.88 | |||
Net Cash Flows From Investing Activities | -2,196,064,852.26 | |||
3、Cash Flows From Financing Activities | 623,263,940.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,128,066,434.25 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,128,066,434.25 | |||
Repayment Of Borrowings | 2,361,258,713.86 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,609,897.27 | |||
Other Cash Payments Relating Financing Activities | 23,933,882.71 | |||
other cash payments relating to financing activites | 2,504,802,493.84 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 623,263,940.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,622,789.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,125,332,902.71 | |||
The Final Cash and Cash Equivalents Balance | 3,545,607,570.83 | |||
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 | 20,017,505,120.41 | 15,677,835,230.68 | 10,960,357,665.48 | 8,133,618,263.02 |
Tax Rebates Received | 730,945,261.84 | 738,601,960.24 | 492,208,318.48 | 499,777,691.20 |
Other Cash Received Concerning Operating Activities | 454,662,720.25 | 315,988,909.27 | 224,809,365.14 | 195,289,511.07 |
Sub-total of Cash Inflows from Operating Activities | 21,203,113,102.50 | 16,732,426,100.19 | 11,677,375,349.10 | 8,828,685,465.29 |
Cash Paid For Goods Purchased and Services Received | 14,765,645,103.09 | 11,456,133,347.50 | 6,989,878,233.51 | 5,846,541,432.78 |
Cash Paid to and For Employees | 2,342,669,204.75 | 2,008,873,531.20 | 1,592,254,654.74 | 1,219,803,392.73 |
Cash Paid For Taxes and Surcharges | 105,150,660.02 | 59,793,097.98 | 36,334,429.80 | 28,620,226.32 |
Other Paid Cash Relevant To Operating Activities | 791,697,951.88 | 336,824,891.50 | 337,609,115.24 | 318,497,438.26 |
Sub-Total of Cash Outflow From Operating Activities | 18,005,162,919.74 | 13,861,624,868.18 | 8,956,076,433.29 | 7,413,462,490.09 |
Net Cash Flow From Operating Activities | 3,197,950,182.76 | 2,870,801,232.01 | 2,721,298,915.81 | 1,415,222,975.20 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 111,453.39 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,823,299.33 | 75,653,432.65 | 10,953,625.13 | 1,052,676.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 351,688,791.58 | 2,090,254,270.21 | 213,533,223.14 | 104,173,134.77 |
Sub-Total of Cash inflow From Investing Activities | 365,623,544.30 | 2,165,907,702.86 | 224,486,848.27 | 105,225,811.46 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,125,073,410.03 | 6,405,060,945.53 | 3,629,950,535.15 | 2,108,759,973.00 |
Cash Paid For Acquisition of Investments | 271,584,881.73 | 15,800,000.00 | 17,366,054.40 | 50,900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 15,692,912.47 |
Other Cash Paid Relating to Investing Activities | 165,459,400.00 | 712,625,880.00 | 1,782,251,527.24 | 188,257,635.56 |
Sub-Total of Cash Outflows From Investing Activities | 7,562,117,691.76 | 7,133,486,825.53 | 5,429,568,116.79 | 2,363,610,521.03 |
Net Cash Flows From Investing Activities | -7,196,494,147.46 | -4,967,579,122.67 | -5,205,081,268.52 | -2,258,384,709.57 |
3、Cash Flows From Financing Activities | 4,265,275,362.19 | 2,365,276,507.98 | 4,038,865,437.20 | 1,607,917,860.07 |
Cash Received From Capital Contributions | 2,793,326,671.49 | 144,000,000.00 | 3,247,808,148.86 | -- |
Borrowings Received | 11,391,113,604.33 | 8,764,314,789.41 | 8,576,928,431.70 | 6,872,334,164.40 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 300,967,672.00 | 110,000,000.00 | 258,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 14,184,440,275.82 | 9,209,282,461.41 | 11,934,736,580.56 | 7,130,334,164.40 |
Repayment Of Borrowings | 9,029,643,970.83 | 6,181,894,161.54 | 6,971,833,548.33 | 5,072,329,198.90 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 356,441,528.88 | 270,447,585.31 | 235,334,446.44 | 223,831,680.95 |
Other Cash Payments Relating Financing Activities | 533,079,413.92 | 391,664,206.58 | 688,703,148.59 | 226,255,424.48 |
other cash payments relating to financing activites | 9,919,164,913.63 | 6,844,005,953.43 | 7,895,871,143.36 | 5,522,416,304.33 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,265,275,362.19 | 2,365,276,507.98 | 4,038,865,437.20 | 1,607,917,860.07 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 147,036,136.26 | -61,637,778.07 | -60,347,836.53 | 9,415,219.96 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,711,565,368.96 | 3,504,704,529.71 | 2,009,969,281.75 | 1,235,797,936.09 |
The Final Cash and Cash Equivalents Balance | 4,125,332,902.71 | 3,711,565,368.96 | 3,504,704,529.71 | 2,009,969,281.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 530,484,194.63 | 966,475,673.88 | 388,510,516.02 | 37,442,467.84 |
ADD:Provision For Assets Impairment | 27,469,618.80 | 22,180,529.34 | 19,989,433.88 | 16,601,590.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,913,742,090.56 | 1,967,061,946.66 | 1,520,367,593.82 | 1,198,192,460.99 |
Amortization of Intangible Asset | 42,582,716.28 | 42,525,256.45 | 27,194,256.55 | 24,830,191.39 |
Amortization Of Long-Term Expenses Prepayments | 9,453,063.80 | 13,676,208.79 | 4,341,849.54 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,847,224.30 | 1,764,638.35 | -6,335,466.64 | -1,424,191.91 |
Losses On Fixed Assets Written Off | 2,558,438.32 | -- | -1,574,123.14 | -- |
Loss On Change In Fair Value | -10,097,900.12 | 376,027.40 | -376,027.40 | -- |
Financial Expenses | 664,862,417.09 | 277,598,528.94 | 237,093,639.69 | 216,066,386.95 |
Losses On Investment | 661,902.66 | -38,921,237.63 | 2,589,495.65 | -964,395.07 |
Decrease of Deferred Tax Assets | -148,950,615.60 | -96,474,684.63 | -53,586,086.44 | -52,791,028.39 |
Increase of Deferred Tax Liabilities | 87,973,847.70 | 79,346,280.88 | 31,916,541.51 | 2,481,138.28 |
Decrease of Inventories | -1,379,230,798.41 | -672,715,089.57 | 456,581,419.63 | -565,480,047.63 |
Decrease of Receivables In Operating (LESS: Increase) | -2,660,392,148.64 | -761,777,684.86 | -249,814,769.56 | 129,989,346.38 |
Increase of Payables In Operating (LESS: Decrease) | 3,071,099,167.54 | 1,036,627,075.18 | 344,651,637.28 | 434,556,775.40 |
Others | 15,899,827.16 | 13,923,101.61 | -- | -24,277,719.37 |
Net Cash Flows From Operating Activities | 3,197,950,182.76 | 2,870,801,232.01 | 2,721,298,915.81 | 1,415,222,975.20 |
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 | 4,125,332,902.71 | 3,711,565,368.96 | 3,504,704,529.71 | 2,009,969,281.75 |
LESS:The Initial Cash | 3,711,565,368.96 | 3,504,704,529.71 | 2,009,969,281.75 | 1,235,797,936.09 |
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 | 413,767,533.75 | 206,860,839.25 | 1,494,735,247.96 | 774,171,345.66 |
Currency in : RMB |