- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 7,291,493,815.47 | |||
Tax Rebates Received | 48,869,716.50 | |||
Other Cash Received Concerning Operating Activities | 17,455,207.52 | |||
Sub-total of Cash Inflows from Operating Activities | 7,357,818,739.49 | |||
Cash Paid For Goods Purchased and Services Received | 6,594,366,113.08 | |||
Cash Paid to and For Employees | 248,181,122.23 | |||
Cash Paid For Taxes and Surcharges | 112,451,545.86 | |||
Other Paid Cash Relevant To Operating Activities | 114,270,754.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 7,069,269,536.09 | |||
Net Cash Flow From Operating Activities | 288,549,203.40 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,000.00 | |||
Investment Income Received | 92,433.83 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 292,433.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 449,460,632.63 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 45,940,467.52 | |||
Sub-Total of Cash Outflows From Investing Activities | 495,401,100.15 | |||
Net Cash Flows From Investing Activities | -495,108,666.32 | |||
3、Cash Flows From Financing Activities | 541,010,643.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,115,702,945.79 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,668,494,531.99 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,784,197,477.78 | |||
Repayment Of Borrowings | 881,804,324.71 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,499,662.60 | |||
Other Cash Payments Relating Financing Activities | 1,277,882,846.91 | |||
other cash payments relating to financing activites | 2,243,186,834.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 541,010,643.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,041,513.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 850,550,973.70 | |||
The Final Cash and Cash Equivalents Balance | 1,174,960,641.06 | |||
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 | 33,718,799,491.33 | 35,037,045,388.41 | 24,694,700,442.25 | 31,206,394,110.81 |
Tax Rebates Received | 383,626,414.41 | 46,648,526.20 | 17,837,497.53 | 42,187,377.29 |
Other Cash Received Concerning Operating Activities | 344,195,080.90 | 362,247,006.29 | 259,197,934.49 | 624,415,458.33 |
Sub-total of Cash Inflows from Operating Activities | 34,446,620,986.64 | 35,445,940,920.90 | 24,971,735,874.27 | 31,872,996,946.43 |
Cash Paid For Goods Purchased and Services Received | 31,111,425,165.88 | 31,348,266,328.14 | 21,998,580,057.33 | 28,708,130,622.70 |
Cash Paid to and For Employees | 1,142,113,691.04 | 935,894,227.06 | 657,512,156.21 | 604,759,113.26 |
Cash Paid For Taxes and Surcharges | 425,983,349.22 | 829,186,280.95 | 388,876,859.77 | 643,718,447.64 |
Other Paid Cash Relevant To Operating Activities | 307,103,360.82 | 292,150,056.78 | 539,356,442.10 | 1,151,551,045.37 |
Sub-Total of Cash Outflow From Operating Activities | 32,986,625,566.96 | 33,405,496,892.93 | 23,584,325,515.41 | 31,108,159,228.97 |
Net Cash Flow From Operating Activities | 1,459,995,419.68 | 2,040,444,027.97 | 1,387,410,358.86 | 764,837,717.46 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 888,614,390.00 | 2,603,101,697.49 | 897,020,000.00 | 10,010,270.48 |
Investment Income Received | 9,871,862.71 | 10,914,417.22 | 8,895,148.23 | 10,335,580.10 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,076,259.42 | 11,712,973.15 | 6,623,393.32 | 2,110,523.98 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 15,190,514.19 | -- | 5,800,000.00 | 28,060,706.85 |
Sub-Total of Cash inflow From Investing Activities | 921,753,026.32 | 2,625,729,087.86 | 918,338,541.55 | 50,517,081.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,632,795,509.06 | 5,781,709,418.96 | 2,165,496,605.81 | 922,317,428.68 |
Cash Paid For Acquisition of Investments | 893,292,570.00 | 1,959,964,969.53 | 1,860,000,000.00 | 182,986,200.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 123,060,386.20 | 212,197,868.90 |
Other Cash Paid Relating to Investing Activities | 279,444,784.46 | 6,557,052.47 | -- | 4,538,550.44 |
Sub-Total of Cash Outflows From Investing Activities | 5,805,532,863.52 | 7,748,231,440.96 | 4,148,556,992.01 | 1,322,040,048.02 |
Net Cash Flows From Investing Activities | -4,883,779,837.20 | -5,122,502,353.10 | -3,230,218,450.46 | -1,271,522,966.61 |
3、Cash Flows From Financing Activities | 2,957,783,971.92 | 2,927,615,797.94 | 2,265,359,051.02 | 752,354,007.49 |
Cash Received From Capital Contributions | -- | -- | 700,752,283.48 | -- |
Borrowings Received | 6,491,323,132.81 | 7,277,107,703.88 | 11,009,654,637.53 | 6,780,936,500.98 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,705,340,536.25 | 3,556,965,591.04 | 1,029,086,909.74 | 646,108,940.48 |
Sub-Total of Cash Inflows From Financing Activities | 11,196,663,669.06 | 10,834,073,294.92 | 12,739,493,830.75 | 7,427,045,441.46 |
Repayment Of Borrowings | 4,941,150,468.00 | 5,398,859,514.37 | 7,616,333,956.61 | 5,440,913,547.57 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 810,424,863.70 | 717,790,475.19 | 304,212,642.19 | 320,128,145.47 |
Other Cash Payments Relating Financing Activities | 2,487,304,365.44 | 1,789,807,507.42 | 2,553,588,180.93 | 913,649,740.93 |
other cash payments relating to financing activites | 8,238,879,697.14 | 7,906,457,496.98 | 10,474,134,779.73 | 6,674,691,433.97 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,957,783,971.92 | 2,927,615,797.94 | 2,265,359,051.02 | 752,354,007.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,229,175.60 | -13,763,526.76 | -35,950,061.42 | 14,546,250.18 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,297,322,243.70 | 1,465,528,297.65 | 1,078,927,399.65 | 818,712,391.13 |
The Final Cash and Cash Equivalents Balance | 850,550,973.70 | 1,297,322,243.70 | 1,465,528,297.65 | 1,078,927,399.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 597,589,253.78 | 2,446,731,201.20 | 1,028,497,347.14 | 631,543,946.12 |
ADD:Provision For Assets Impairment | 246,128,534.04 | 133,560,590.63 | 80,498,979.29 | 71,294,415.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,164,351,424.08 | 932,786,461.76 | 674,278,043.82 | 583,598,638.35 |
Amortization of Intangible Asset | 51,772,364.21 | 109,699,242.91 | 101,069,618.40 | 96,078,778.69 |
Amortization Of Long-Term Expenses Prepayments | 104,823,970.67 | 85,679,236.23 | 54,826,215.82 | 1,184,072.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,426,500.72 | -5,125,467.49 | 22,367,839.92 | -220,692.39 |
Losses On Fixed Assets Written Off | 7,031,235.83 | 54,481,303.73 | 28,335,979.57 | 1,777,952.34 |
Loss On Change In Fair Value | -38,558,520.53 | -17,734,840.56 | 16,170,238.83 | -178,051.44 |
Financial Expenses | 233,056,453.87 | 226,706,839.27 | 183,037,954.62 | 90,548,942.44 |
Losses On Investment | 39,269,123.20 | -9,762,742.96 | -8,407,696.31 | -12,742,604.21 |
Decrease of Deferred Tax Assets | -25,314,751.14 | -25,976,037.13 | -19,226,019.61 | -24,134,429.34 |
Increase of Deferred Tax Liabilities | -7,274,514.79 | -22,067,401.25 | -11,981,403.37 | 84,377,362.34 |
Decrease of Inventories | -337,278,044.19 | -427,519,521.38 | 117,175,880.89 | -177,257,239.37 |
Decrease of Receivables In Operating (LESS: Increase) | -239,837,544.64 | -577,818,547.77 | -486,034,366.26 | 162,746,275.07 |
Increase of Payables In Operating (LESS: Decrease) | -342,284,384.15 | -871,211,271.90 | -393,198,253.89 | -754,880,150.39 |
Others | -- | -- | -- | 11,100,501.77 |
Net Cash Flows From Operating Activities | 1,459,995,419.68 | 2,040,444,027.97 | 1,387,410,358.86 | 764,837,717.46 |
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 | 850,550,973.70 | 1,297,322,243.70 | 1,465,528,297.65 | 1,078,927,399.65 |
LESS:The Initial Cash | 1,297,322,243.70 | 1,465,528,297.65 | 1,078,927,399.65 | 818,712,391.13 |
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 | -446,771,270.00 | -168,206,053.95 | 386,600,898.00 | 260,215,008.52 |
Currency in : RMB |