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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 | 9,996,242,216.70 | |||
Tax Rebates Received | 69,334,617.08 | |||
Other Cash Received Concerning Operating Activities | 218,040,629.52 | |||
Sub-total of Cash Inflows from Operating Activities | 10,283,617,463.30 | |||
Cash Paid For Goods Purchased and Services Received | 10,435,927,431.36 | |||
Cash Paid to and For Employees | 280,942,075.06 | |||
Cash Paid For Taxes and Surcharges | 271,106,062.34 | |||
Other Paid Cash Relevant To Operating Activities | 486,612,245.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 11,474,587,814.66 | |||
Net Cash Flow From Operating Activities | -1,190,970,351.36 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,834,124.62 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,711.32 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 365,328,815.72 | |||
Sub-Total of Cash inflow From Investing Activities | 367,360,651.66 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,440,237.37 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 445,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 671,440,237.37 | |||
Net Cash Flows From Investing Activities | -304,079,585.71 | |||
3、Cash Flows From Financing Activities | 968,456,457.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,281,896,942.02 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 21,190,631.24 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,303,087,573.26 | |||
Repayment Of Borrowings | 823,894,281.68 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,160,701.23 | |||
Other Cash Payments Relating Financing Activities | 480,576,132.94 | |||
other cash payments relating to financing activites | 1,334,631,115.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 968,456,457.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -941,714.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,316,985,203.93 | |||
The Final Cash and Cash Equivalents Balance | 1,789,450,009.49 | |||
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 | 45,724,488,222.47 | 42,520,720,770.59 | 25,991,340,829.10 | 18,928,447,453.15 |
Tax Rebates Received | 204,766,683.37 | 106,322,696.17 | 61,178,336.08 | 57,769,968.54 |
Other Cash Received Concerning Operating Activities | 406,079,136.34 | 315,840,289.07 | 207,706,943.23 | 242,156,773.92 |
Sub-total of Cash Inflows from Operating Activities | 46,335,334,042.18 | 42,942,883,755.83 | 26,260,226,108.41 | 19,228,374,195.61 |
Cash Paid For Goods Purchased and Services Received | 44,062,681,462.84 | 40,976,703,036.01 | 25,254,703,548.30 | 17,764,451,665.87 |
Cash Paid to and For Employees | 879,680,938.93 | 729,107,228.27 | 558,656,822.02 | 491,107,621.63 |
Cash Paid For Taxes and Surcharges | 837,442,591.05 | 781,668,122.11 | 371,063,905.34 | 514,095,440.32 |
Other Paid Cash Relevant To Operating Activities | 387,096,311.37 | 580,738,974.66 | 494,523,706.90 | 246,370,388.38 |
Sub-Total of Cash Outflow From Operating Activities | 46,166,901,304.19 | 43,068,217,361.05 | 26,678,947,982.56 | 19,016,025,116.20 |
Net Cash Flow From Operating Activities | 168,432,737.99 | -125,333,605.22 | -418,721,874.15 | 212,349,079.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 1,872,071.94 | -- | -- |
Investment Income Received | 5,078,218.58 | 103,228.91 | 16,598,836.60 | 231,859.40 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,381,937.31 | 167,771,495.35 | 2,825,622.38 | 16,981,669.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 3,311,777,396.58 | 1,023,134,443.68 | 1,624,441,380.65 | 1,506,807,523.79 |
Sub-Total of Cash inflow From Investing Activities | 3,325,237,552.47 | 1,192,881,239.88 | 1,643,865,839.63 | 1,524,021,053.16 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 637,429,940.03 | 643,739,906.81 | 693,075,595.45 | 697,391,587.40 |
Cash Paid For Acquisition of Investments | 29,999,978.44 | 200,000.00 | 7,546,630.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 153,178,302.34 |
Other Cash Paid Relating to Investing Activities | 3,129,183,315.08 | 600,000,000.00 | 1,995,000,000.00 | 1,558,338,067.04 |
Sub-Total of Cash Outflows From Investing Activities | 3,796,613,233.55 | 1,243,939,906.81 | 2,695,622,225.45 | 2,408,907,956.78 |
Net Cash Flows From Investing Activities | -471,375,681.08 | -51,058,666.93 | -1,051,756,385.82 | -884,886,903.62 |
3、Cash Flows From Financing Activities | 218,390,945.23 | 939,296,103.25 | 2,271,287,314.35 | 738,995,776.99 |
Cash Received From Capital Contributions | 155,599,954.00 | 266,872,033.00 | 1,815,623,980.35 | 747,185,537.58 |
Borrowings Received | 3,209,573,082.73 | 3,497,657,854.34 | 2,511,810,363.19 | 1,582,130,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 779,014,317.32 | 498,900,120.25 | 298,423,664.91 | 47,148,497.63 |
Sub-Total of Cash Inflows From Financing Activities | 4,144,187,354.05 | 4,263,430,007.59 | 4,625,858,008.45 | 2,376,464,035.21 |
Repayment Of Borrowings | 3,141,560,976.98 | 2,849,438,673.91 | 2,016,370,363.19 | 1,257,680,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 449,360,295.43 | 244,765,395.12 | 208,972,053.29 | 70,860,791.61 |
Other Cash Payments Relating Financing Activities | 334,875,136.41 | 229,929,835.31 | 129,228,277.62 | 308,927,466.61 |
other cash payments relating to financing activites | 3,925,796,408.82 | 3,324,133,904.34 | 2,354,570,694.10 | 1,637,468,258.22 |
Sub-Total of Cash Ouflows From Financiing Activities | 218,390,945.23 | 939,296,103.25 | 2,271,287,314.35 | 738,995,776.99 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,936,464.57 | -2,455,053.22 | -2,452,043.72 | -2,321,772.71 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,397,600,737.22 | 1,637,151,959.34 | 838,794,948.68 | 774,658,768.61 |
The Final Cash and Cash Equivalents Balance | 2,316,985,203.93 | 2,397,600,737.22 | 1,637,151,959.34 | 838,794,948.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 175,219,528.01 | 606,763,439.71 | 301,695,185.99 | 479,229,758.65 |
ADD:Provision For Assets Impairment | 52,717,709.15 | 15,342,876.74 | 24,193,594.12 | -3,730,966.20 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,375,250.97 | 169,795,211.63 | 135,084,782.27 | 82,197,492.71 |
Amortization of Intangible Asset | 41,553,447.73 | 32,913,036.04 | 27,228,858.43 | 19,975,608.15 |
Amortization Of Long-Term Expenses Prepayments | 1,593,484.33 | 859,717.54 | 514,053.75 | 324,134.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 54,818.45 | -71,109,789.95 | 1,176,039.44 | -193,989.11 |
Losses On Fixed Assets Written Off | 5,704,665.53 | 10,940,734.04 | 2,737,436.70 | 2,408,326.16 |
Loss On Change In Fair Value | 1,389,540.51 | -1,324,131.50 | 17,101,695.19 | 982,967.24 |
Financial Expenses | 109,903,316.92 | 132,933,486.75 | 104,011,518.63 | 52,971,945.38 |
Losses On Investment | 52,076,142.06 | 22,424,709.13 | 34,288,493.21 | -24,735,807.34 |
Decrease of Deferred Tax Assets | -59,033,942.51 | 23,040,332.08 | -77,957,483.02 | -10,648,468.79 |
Increase of Deferred Tax Liabilities | 16,137,158.66 | -34,389,517.51 | 39,109,188.78 | 20,177,539.92 |
Decrease of Inventories | -259,062,117.59 | -928,021,688.24 | -322,423,933.50 | -197,717,132.61 |
Decrease of Receivables In Operating (LESS: Increase) | -786,852,733.60 | -417,475,903.95 | 77,616,162.02 | 116,029,147.87 |
Increase of Payables In Operating (LESS: Decrease) | 608,395,924.10 | 304,334,424.80 | -783,097,466.16 | -324,921,477.40 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 168,432,737.99 | -125,333,605.22 | -418,721,874.15 | 212,349,079.41 |
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 | 2,316,985,203.93 | 2,397,600,737.22 | 1,637,151,959.34 | 838,794,948.68 |
LESS:The Initial Cash | 2,397,600,737.22 | 1,637,151,959.34 | 838,794,948.68 | 774,658,768.61 |
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 | -80,615,533.29 | 760,448,777.88 | 798,357,010.66 | 64,136,180.07 |
Currency in : RMB |