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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 | 2,058,176,274.68 | |||
Tax Rebates Received | 170,297.49 | |||
Other Cash Received Concerning Operating Activities | 29,719,531.71 | |||
Sub-total of Cash Inflows from Operating Activities | 2,088,066,103.88 | |||
Cash Paid For Goods Purchased and Services Received | 3,193,267,967.94 | |||
Cash Paid to and For Employees | 415,579,429.88 | |||
Cash Paid For Taxes and Surcharges | 421,722,675.04 | |||
Other Paid Cash Relevant To Operating Activities | 104,740,655.62 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,135,310,728.48 | |||
Net Cash Flow From Operating Activities | -2,047,244,624.60 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,000,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 859,000.00 | |||
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 | 2,859,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,022,520.70 | |||
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 | 51,022,520.70 | |||
Net Cash Flows From Investing Activities | -48,163,520.70 | |||
3、Cash Flows From Financing Activities | -318,340,531.58 | |||
Cash Received From Capital Contributions | 22,450,000.00 | |||
Borrowings Received | 50,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 72,450,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,308,169.70 | |||
Other Cash Payments Relating Financing Activities | 357,482,361.88 | |||
other cash payments relating to financing activites | 390,790,531.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -318,340,531.58 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -90,865.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,537,452,574.81 | |||
The Final Cash and Cash Equivalents Balance | 2,123,613,032.88 | |||
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 | 16,587,456,208.80 | 16,268,553,393.18 | 16,755,685,396.37 | 14,051,698,914.69 |
Tax Rebates Received | 14,083,699.65 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 303,880,016.34 | 333,243,855.07 | 362,302,228.12 | 315,626,163.74 |
Sub-total of Cash Inflows from Operating Activities | 16,905,419,924.79 | 16,601,797,248.25 | 17,117,987,624.49 | 14,367,325,078.43 |
Cash Paid For Goods Purchased and Services Received | 13,337,519,243.00 | 12,838,590,655.14 | 13,223,557,071.08 | 9,442,670,126.80 |
Cash Paid to and For Employees | 1,819,877,919.83 | 1,519,357,214.43 | 1,594,388,352.93 | 1,321,578,948.76 |
Cash Paid For Taxes and Surcharges | 1,093,670,383.18 | 1,264,350,927.64 | 1,259,077,920.82 | 1,097,436,832.97 |
Other Paid Cash Relevant To Operating Activities | 345,194,483.14 | 575,691,233.27 | 407,850,440.40 | 441,650,596.32 |
Sub-Total of Cash Outflow From Operating Activities | 16,596,262,029.15 | 16,197,990,030.48 | 16,484,873,785.23 | 12,303,336,504.85 |
Net Cash Flow From Operating Activities | 309,157,895.64 | 403,807,217.77 | 633,113,839.26 | 2,063,988,573.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | 2,721,000.00 | 883,629.59 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,442,717.89 | 8,478,373.57 | 49,456,846.96 | 22,521,330.17 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,538,357.95 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 23,442,717.89 | 11,016,731.52 | 52,177,846.96 | 23,404,959.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,177,879.65 | 204,060,829.85 | 326,475,096.41 | 340,898,575.34 |
Cash Paid For Acquisition of Investments | 980,000.00 | 8,617,948.00 | 14,500,000.00 | 50,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 348,219.99 | -- | -- |
Other Cash Paid Relating to Investing Activities | 12,907,600.00 | 5,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 206,065,479.65 | 218,026,997.84 | 340,975,096.41 | 390,898,575.34 |
Net Cash Flows From Investing Activities | -182,622,761.76 | -207,010,266.32 | -288,797,249.45 | -367,493,615.58 |
3、Cash Flows From Financing Activities | -808,936,122.96 | 29,442,043.60 | -116,574,872.52 | 211,357,691.45 |
Cash Received From Capital Contributions | 65,902,000.00 | 639,225,400.00 | 47,530,000.00 | 1,528,570,000.00 |
Borrowings Received | 1,445,000,000.00 | 858,950,000.00 | 592,700,000.00 | 1,404,396,968.02 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,510,902,000.00 | 1,498,175,400.00 | 640,230,000.00 | 2,932,966,968.02 |
Repayment Of Borrowings | 175,085,420.00 | 1,010,000,000.00 | 559,872,726.00 | 2,458,927,274.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,547,706.88 | 240,629,458.60 | 183,527,646.52 | 261,282,002.57 |
Other Cash Payments Relating Financing Activities | 1,816,204,996.08 | 218,103,897.80 | 13,404,500.00 | 1,400,000.00 |
other cash payments relating to financing activites | 2,319,838,122.96 | 1,468,733,356.40 | 756,804,872.52 | 2,721,609,276.57 |
Sub-Total of Cash Ouflows From Financiing Activities | -808,936,122.96 | 29,442,043.60 | -116,574,872.52 | 211,357,691.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 141,938.64 | -1,984,689.21 | -4,106,937.71 | 1,117,249.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,214,920,052.41 | 4,990,665,746.57 | 4,767,030,966.99 | 2,858,061,068.45 |
The Final Cash and Cash Equivalents Balance | 4,532,661,001.97 | 5,214,920,052.41 | 4,990,665,746.57 | 4,767,030,966.99 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 715,148,134.96 | 980,920,932.70 | 945,990,340.20 | 733,572,667.31 |
ADD:Provision For Assets Impairment | 1,006,131.75 | -- | 5,164,168.14 | 21,892,593.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 273,309,867.81 | 299,194,404.02 | 313,751,799.36 | 400,129,436.00 |
Amortization of Intangible Asset | 21,973,664.16 | 19,923,777.58 | 19,240,662.82 | 19,251,353.96 |
Amortization Of Long-Term Expenses Prepayments | 9,750,632.55 | 18,040,253.41 | 25,883,462.49 | 31,053,843.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,714,817.11 | -8,188,091.70 | -35,036,234.13 | -30,241,056.31 |
Losses On Fixed Assets Written Off | 2,741,440.26 | 4,149,840.94 | 8,107,933.82 | 17,464,975.84 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 116,817,271.56 | 85,092,793.15 | 45,012,492.98 | 137,272,230.85 |
Losses On Investment | 68,413,028.68 | 65,192,182.11 | 71,714,354.44 | 108,264,101.64 |
Decrease of Deferred Tax Assets | -68,081,969.90 | -19,369,929.40 | 22,297,939.23 | 1,693,810.85 |
Increase of Deferred Tax Liabilities | 2,337,923.58 | 14,508,322.50 | -9,081.99 | -567,672.03 |
Decrease of Inventories | -18,764,130.53 | -39,166,190.79 | 24,803,903.87 | 7,329,033.15 |
Decrease of Receivables In Operating (LESS: Increase) | -4,416,579,346.33 | -4,999,776,065.25 | -1,298,674,468.69 | -871,508,710.64 |
Increase of Payables In Operating (LESS: Decrease) | 3,012,737,048.84 | 3,618,698,757.81 | 362,615,785.49 | 1,412,401,541.26 |
Others | 143,731,024.25 | 99,390,564.31 | 122,250,781.23 | 75,980,425.50 |
Net Cash Flows From Operating Activities | 309,157,895.64 | 403,807,217.77 | 633,113,839.26 | 2,063,988,573.58 |
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 | 4,532,661,001.97 | 5,214,920,052.41 | 4,990,665,746.57 | 4,767,030,966.99 |
LESS:The Initial Cash | 5,214,920,052.41 | 4,990,665,746.57 | 4,767,030,966.99 | 2,858,061,068.45 |
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 | -682,259,050.44 | 224,254,305.84 | 223,634,779.58 | 1,908,969,898.54 |
Currency in : RMB |