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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 | 1,784,162,037.12 | |||
Tax Rebates Received | 81,125,435.24 | |||
Other Cash Received Concerning Operating Activities | 88,465,988.38 | |||
Sub-total of Cash Inflows from Operating Activities | 1,953,753,460.74 | |||
Cash Paid For Goods Purchased and Services Received | 1,493,595,646.79 | |||
Cash Paid to and For Employees | 539,704,747.96 | |||
Cash Paid For Taxes and Surcharges | 75,753,830.14 | |||
Other Paid Cash Relevant To Operating Activities | 115,873,452.22 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,224,927,677.11 | |||
Net Cash Flow From Operating Activities | -271,174,216.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 687,940,000.00 | |||
Investment Income Received | 5,187,009.01 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,528.15 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 649,212.63 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 694,135,749.79 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,975,028.30 | |||
Cash Paid For Acquisition of Investments | 450,000,000.00 | |||
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 | 574,975,028.30 | |||
Net Cash Flows From Investing Activities | 119,160,721.49 | |||
3、Cash Flows From Financing Activities | -11,660,996.45 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 269,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 269,000,000.00 | |||
Repayment Of Borrowings | 262,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,813,069.44 | |||
Other Cash Payments Relating Financing Activities | 14,847,927.01 | |||
other cash payments relating to financing activites | 280,660,996.45 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,660,996.45 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,621,889.90 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,827,973,811.05 | |||
The Final Cash and Cash Equivalents Balance | 3,644,677,429.82 | |||
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 | 8,383,566,536.57 | 9,908,827,000.49 | 9,754,437,246.07 | 8,644,403,170.79 |
Tax Rebates Received | 319,842,000.04 | 517,836,161.65 | 505,597,974.02 | 380,352,388.93 |
Other Cash Received Concerning Operating Activities | 332,308,311.79 | 356,725,822.48 | 191,719,081.42 | 230,484,787.84 |
Sub-total of Cash Inflows from Operating Activities | 9,035,716,848.40 | 10,783,388,984.62 | 10,451,754,301.51 | 9,255,240,347.56 |
Cash Paid For Goods Purchased and Services Received | 5,333,617,199.85 | 7,629,073,088.24 | 6,634,378,548.74 | 5,738,369,734.36 |
Cash Paid to and For Employees | 1,840,389,537.63 | 1,653,488,321.49 | 1,313,560,295.81 | 1,289,648,372.74 |
Cash Paid For Taxes and Surcharges | 355,548,529.74 | 483,343,889.36 | 477,721,134.53 | 515,722,681.30 |
Other Paid Cash Relevant To Operating Activities | 1,006,156,357.08 | 775,957,821.86 | 714,426,369.04 | 774,292,391.65 |
Sub-Total of Cash Outflow From Operating Activities | 8,535,711,624.30 | 10,541,863,120.95 | 9,140,086,348.12 | 8,318,033,180.05 |
Net Cash Flow From Operating Activities | 500,005,224.10 | 241,525,863.67 | 1,311,667,953.39 | 937,207,167.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,489,609,046.29 | 3,520,859,021.00 | 3,178,828,807.51 | 2,529,257,345.80 |
Investment Income Received | 61,020.67 | 20,263,523.53 | 8,849,754.29 | 8,656,179.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,417,457.51 | 23,505,570.14 | 139,578,604.35 | 43,251,518.07 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,342,770.78 | -- | -- |
Other Cash Received Relating to Investing Activities | 24,100,741.16 | 27,328,317.40 | 16,748,094.50 | 17,473,854.65 |
Sub-Total of Cash inflow From Investing Activities | 2,541,188,265.63 | 3,597,299,202.85 | 3,344,005,260.65 | 2,598,638,897.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,276,326.30 | 450,108,470.59 | 423,277,198.55 | 411,566,326.82 |
Cash Paid For Acquisition of Investments | 2,658,703,034.00 | 3,145,458,356.00 | 3,851,756,612.77 | 2,550,541,064.83 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 128,769,714.27 | -- | -- |
Other Cash Paid Relating to Investing Activities | 76,075,103.30 | 151,993.98 | 561,892,238.70 | 2,825,634.26 |
Sub-Total of Cash Outflows From Investing Activities | 3,125,054,463.60 | 3,724,488,534.84 | 4,836,926,050.02 | 2,964,933,025.91 |
Net Cash Flows From Investing Activities | -583,866,197.97 | -127,189,331.99 | -1,492,920,789.37 | -366,294,128.35 |
3、Cash Flows From Financing Activities | 136,762,026.45 | -508,950,917.37 | 1,662,257,426.75 | -160,318,717.98 |
Cash Received From Capital Contributions | 1,450,000.00 | 17,270,000.00 | 1,895,239,991.20 | 41,490,372.80 |
Borrowings Received | 1,161,000,000.00 | 630,153,819.00 | 759,799,801.00 | 755,891,727.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,162,450,000.00 | 647,423,819.00 | 2,655,039,792.20 | 797,382,100.40 |
Repayment Of Borrowings | 859,300,000.00 | 700,003,819.00 | 796,708,677.83 | 523,230,746.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,622,951.11 | 162,770,614.84 | 148,411,030.45 | 129,442,092.18 |
Other Cash Payments Relating Financing Activities | 99,765,022.44 | 293,600,302.53 | 47,662,657.17 | 305,027,980.00 |
other cash payments relating to financing activites | 1,025,687,973.55 | 1,156,374,736.37 | 992,782,365.45 | 957,700,818.38 |
Sub-Total of Cash Ouflows From Financiing Activities | 136,762,026.45 | -508,950,917.37 | 1,662,257,426.75 | -160,318,717.98 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,880,295.83 | -2,172,558.48 | -33,600,646.43 | 346,449.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,724,192,462.64 | 4,120,979,406.81 | 2,673,575,462.47 | 2,262,634,692.08 |
The Final Cash and Cash Equivalents Balance | 3,827,973,811.05 | 3,724,192,462.64 | 4,120,979,406.81 | 2,673,575,462.47 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -477,701,038.87 | 809,549,605.22 | 1,151,417,937.74 | 1,072,812,050.91 |
ADD:Provision For Assets Impairment | 217,794,895.29 | 136,068,690.49 | 121,557,757.44 | 81,257,700.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,312,676.84 | 86,050,185.89 | 91,453,093.07 | 80,818,017.12 |
Amortization of Intangible Asset | 187,895,127.99 | 138,600,649.77 | 114,907,154.73 | 107,063,813.55 |
Amortization Of Long-Term Expenses Prepayments | 16,616,471.99 | 18,492,921.95 | 17,035,013.37 | 12,837,106.95 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 37,643,457.81 | -45,039,944.96 | -67,485,001.27 | 132,453.06 |
Losses On Fixed Assets Written Off | 196,036.55 | 2,568,103.77 | 853,932.84 | 2,709,660.30 |
Loss On Change In Fair Value | 287,381,278.02 | -101,304,013.90 | -298,521,215.12 | -254,687,871.93 |
Financial Expenses | -11,491,370.17 | 34,830,629.42 | 29,688,580.40 | 36,205,750.59 |
Losses On Investment | -36,005,339.30 | 15,848,394.25 | -10,674,448.48 | -88,681.53 |
Decrease of Deferred Tax Assets | -159,241,491.93 | -58,189,503.08 | -72,383,581.34 | -56,538,920.73 |
Increase of Deferred Tax Liabilities | -38,218,516.28 | 12,998,180.24 | 45,263,965.14 | 48,603,992.64 |
Decrease of Inventories | -51,030,818.94 | -12,930,859.77 | 257,222,573.49 | -560,964,277.83 |
Decrease of Receivables In Operating (LESS: Increase) | 460,700,780.12 | -457,028,721.47 | -336,003,021.67 | -690,650,345.66 |
Increase of Payables In Operating (LESS: Decrease) | -93,579,625.15 | -438,854,596.39 | 215,089,124.49 | 995,898,329.43 |
Others | -- | 16,002,881.27 | 52,246,088.56 | 61,798,390.19 |
Net Cash Flows From Operating Activities | 500,005,224.10 | 241,525,863.67 | 1,311,667,953.39 | 937,207,167.51 |
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 | 3,827,973,811.05 | 3,724,192,462.64 | 4,120,979,406.81 | 2,673,575,462.47 |
LESS:The Initial Cash | 3,724,192,462.64 | 4,120,979,406.81 | 2,673,575,462.47 | 2,262,634,692.08 |
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 | 103,781,348.41 | -396,786,944.17 | 1,447,403,944.34 | 410,940,770.39 |
Currency in : RMB |