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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 | 2,494,298,079.71 | |||
Tax Rebates Received | 34,156,772.56 | |||
Other Cash Received Concerning Operating Activities | 100,962,483.54 | |||
Sub-total of Cash Inflows from Operating Activities | 2,629,417,335.81 | |||
Cash Paid For Goods Purchased and Services Received | 3,966,452,906.47 | |||
Cash Paid to and For Employees | 211,706,060.56 | |||
Cash Paid For Taxes and Surcharges | 78,466,779.09 | |||
Other Paid Cash Relevant To Operating Activities | 217,260,377.55 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,473,886,123.67 | |||
Net Cash Flow From Operating Activities | -1,844,468,787.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 57,132.05 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,817,742.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 285,171,119.00 | |||
Sub-Total of Cash inflow From Investing Activities | 305,045,993.05 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,063,254.78 | |||
Cash Paid For Acquisition of Investments | 48,694,800.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 323,583,370.05 | |||
Sub-Total of Cash Outflows From Investing Activities | 452,341,424.83 | |||
Net Cash Flows From Investing Activities | -147,295,431.78 | |||
3、Cash Flows From Financing Activities | 1,249,187,764.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 351,600,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,008,261,492.68 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,359,861,492.68 | |||
Repayment Of Borrowings | 76,450,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,411,218.93 | |||
Other Cash Payments Relating Financing Activities | 19,812,508.93 | |||
other cash payments relating to financing activites | 110,673,727.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,249,187,764.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,836,278.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,668,952,471.35 | |||
The Final Cash and Cash Equivalents Balance | 928,212,294.80 | |||
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 | 12,675,184,990.11 | 10,639,813,991.13 | 7,923,565,273.91 | 8,227,184,932.09 |
Tax Rebates Received | 307,277,587.44 | 209,403,386.20 | 122,407,765.98 | 118,646,814.38 |
Other Cash Received Concerning Operating Activities | 251,655,400.12 | 472,338,469.15 | 330,956,614.71 | 326,000,617.66 |
Sub-total of Cash Inflows from Operating Activities | 13,234,117,977.67 | 11,321,555,846.48 | 8,376,929,654.60 | 8,671,832,364.13 |
Cash Paid For Goods Purchased and Services Received | 10,885,944,295.11 | 8,928,430,831.34 | 6,248,456,882.56 | 6,316,604,910.68 |
Cash Paid to and For Employees | 656,963,304.13 | 565,870,135.57 | 469,127,308.94 | 448,295,565.57 |
Cash Paid For Taxes and Surcharges | 265,146,747.95 | 251,012,319.45 | 195,555,551.82 | 241,886,162.60 |
Other Paid Cash Relevant To Operating Activities | 736,344,117.75 | 667,248,496.42 | 760,042,308.23 | 792,878,051.76 |
Sub-Total of Cash Outflow From Operating Activities | 12,544,398,464.94 | 10,412,561,782.78 | 7,673,182,051.55 | 7,799,664,690.61 |
Net Cash Flow From Operating Activities | 689,719,512.73 | 908,994,063.70 | 703,747,603.05 | 872,167,673.52 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000.00 | -- | -- | -- |
Investment Income Received | 1,307,889.67 | 5,171,182.17 | 10,366,754.19 | 13,303,489.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,031,492.24 | 7,071,893.17 | 3,616,223.80 | 28,207,441.13 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,939,155,809.10 | 4,797,908,221.75 | 9,209,219,761.33 | 8,068,433,688.81 |
Sub-Total of Cash inflow From Investing Activities | 2,010,695,191.01 | 4,810,151,297.09 | 9,223,202,739.32 | 8,109,944,619.20 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,678,967.40 | 372,873,311.37 | 268,475,352.53 | 235,026,520.08 |
Cash Paid For Acquisition of Investments | 80,000,000.00 | 2,300,000.00 | 27,716,001.44 | 2,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,664,671.67 | 21,882,308.14 | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,008,480,410.10 | 4,765,406,188.62 | 8,919,836,885.57 | 7,961,703,678.21 |
Sub-Total of Cash Outflows From Investing Activities | 2,403,824,049.17 | 5,162,461,808.13 | 9,216,028,239.54 | 8,198,730,198.29 |
Net Cash Flows From Investing Activities | -393,128,858.16 | -352,310,511.04 | 7,174,499.78 | -88,785,579.09 |
3、Cash Flows From Financing Activities | -213,496,936.72 | -114,638,677.46 | -510,736,888.20 | -524,510,341.28 |
Cash Received From Capital Contributions | 400,000.00 | 1,100,000.00 | -- | -- |
Borrowings Received | 1,120,944,801.38 | 1,015,428,146.79 | 857,249,665.98 | 1,522,010,859.10 |
Amounts Of Other Received Cash Relevant to Financing Activities | 172,328,890.31 | 21,036,364.62 | 23,453,305.78 | 15,183,295.95 |
Sub-Total of Cash Inflows From Financing Activities | 1,293,673,691.69 | 1,037,564,511.41 | 880,702,971.76 | 1,537,194,155.05 |
Repayment Of Borrowings | 280,050,000.00 | 512,700,000.00 | 1,158,372,451.06 | 1,951,448,102.53 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,154,318.69 | 61,699,743.51 | 82,918,896.06 | 98,754,475.93 |
Other Cash Payments Relating Financing Activities | 1,122,966,309.72 | 577,803,445.36 | 150,148,512.84 | 11,501,917.87 |
other cash payments relating to financing activites | 1,507,170,628.41 | 1,152,203,188.87 | 1,391,439,859.96 | 2,061,704,496.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -213,496,936.72 | -114,638,677.46 | -510,736,888.20 | -524,510,341.28 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,544,986.51 | -4,039,672.77 | -3,232,707.14 | 686,450.34 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,565,313,766.99 | 1,127,308,564.56 | 930,356,057.07 | 670,797,853.58 |
The Final Cash and Cash Equivalents Balance | 1,668,952,471.35 | 1,565,313,766.99 | 1,127,308,564.56 | 930,356,057.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 413,115,431.90 | 273,709,949.79 | 226,060,279.24 | 232,884,761.55 |
ADD:Provision For Assets Impairment | 66,800,989.33 | 47,269,177.88 | 87,692,012.33 | 113,751,397.34 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 175,505,622.63 | 159,353,617.78 | 145,853,834.23 | 135,322,103.15 |
Amortization of Intangible Asset | 14,652,619.83 | 15,054,664.83 | 13,216,424.28 | 12,147,804.84 |
Amortization Of Long-Term Expenses Prepayments | 6,308,001.73 | 6,279,536.51 | 5,500,828.61 | 7,085,368.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,107,375.39 | 2,229,115.23 | 2,239,775.42 | 2,919,377.56 |
Losses On Fixed Assets Written Off | 9,950,973.59 | 6,850,693.17 | 3,172,784.84 | 3,297,508.26 |
Loss On Change In Fair Value | -6,058,693.24 | 6,679,070.33 | -343,039.53 | -2,775,219.73 |
Financial Expenses | 40,544,088.20 | 38,645,078.75 | 44,482,513.94 | 71,708,825.08 |
Losses On Investment | 9,302,410.10 | -1,368,476.91 | -10,882,381.76 | -10,596,214.28 |
Decrease of Deferred Tax Assets | 2,810,389.04 | -11,445,742.25 | -5,530,961.89 | -7,625,022.95 |
Increase of Deferred Tax Liabilities | -3,267,168.82 | 821,929.54 | 6,105,281.73 | 3,024,385.91 |
Decrease of Inventories | 125,048,698.88 | -213,235,355.16 | -248,343,887.68 | 191,452,816.30 |
Decrease of Receivables In Operating (LESS: Increase) | -369,596,289.89 | -1,620,565,146.47 | -399,493,029.14 | -350,778,255.51 |
Increase of Payables In Operating (LESS: Decrease) | 162,155,991.08 | 2,168,080,973.95 | 834,017,168.43 | 470,348,038.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 689,719,512.73 | 908,994,063.70 | 703,747,603.05 | 872,167,673.52 |
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 | 1,668,952,471.35 | 1,565,313,766.99 | 1,127,308,564.56 | 930,356,057.07 |
LESS:The Initial Cash | 1,565,313,766.99 | 1,127,308,564.56 | 930,356,057.07 | 670,797,853.58 |
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 | 103,638,704.36 | 438,005,202.43 | 196,952,507.49 | 259,558,203.49 |
Currency in : RMB |