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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 | 3,562,585,970.08 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 60,804,377.93 | |||
Sub-total of Cash Inflows from Operating Activities | 3,623,390,348.01 | |||
Cash Paid For Goods Purchased and Services Received | 1,577,777,546.60 | |||
Cash Paid to and For Employees | 91,040,045.67 | |||
Cash Paid For Taxes and Surcharges | 636,744,425.78 | |||
Other Paid Cash Relevant To Operating Activities | 25,854,288.47 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,331,416,306.52 | |||
Net Cash Flow From Operating Activities | 1,291,974,041.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 95,467.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,917,462.89 | |||
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 | 11,012,930.01 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,498,472.58 | |||
Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
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 | 42,498,472.58 | |||
Net Cash Flows From Investing Activities | -31,485,542.57 | |||
3、Cash Flows From Financing Activities | -127,967,345.86 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,967,345.86 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 127,967,345.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -127,967,345.86 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -923,546.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,010,943,958.38 | |||
The Final Cash and Cash Equivalents Balance | 10,142,541,564.90 | |||
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 | 15,336,013,119.46 | 7,038,781,916.22 | 5,088,754,782.92 | 5,166,886,898.24 |
Tax Rebates Received | -- | 28,300,975.37 | 7,020,623.41 | -- |
Other Cash Received Concerning Operating Activities | 260,234,001.04 | 148,920,257.21 | 135,442,396.45 | 152,890,523.90 |
Sub-total of Cash Inflows from Operating Activities | 15,596,247,120.50 | 7,216,003,148.80 | 5,231,217,802.78 | 5,319,777,422.14 |
Cash Paid For Goods Purchased and Services Received | 7,271,046,234.19 | 5,769,143,961.73 | 4,264,689,110.49 | 4,162,450,727.41 |
Cash Paid to and For Employees | 250,627,916.82 | 197,742,650.80 | 143,967,353.64 | 156,391,566.52 |
Cash Paid For Taxes and Surcharges | 1,339,981,451.30 | 389,827,519.49 | 201,166,221.28 | 555,620,354.79 |
Other Paid Cash Relevant To Operating Activities | 85,660,221.49 | 73,636,392.24 | 72,394,702.49 | 100,092,427.01 |
Sub-Total of Cash Outflow From Operating Activities | 8,947,315,823.80 | 6,430,350,524.26 | 4,682,217,387.90 | 4,974,555,075.73 |
Net Cash Flow From Operating Activities | 6,648,931,296.70 | 785,652,624.54 | 549,000,414.88 | 345,222,346.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 136,523,085.74 | 40,000,000.00 | 51,563,717.70 | 599,000,000.00 |
Investment Income Received | 7,463,400.00 | 17,743,303.50 | 13,106,574.00 | 15,068,206.07 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 891,341.90 | 23,097,084.53 | 11,848,646.21 | 246,357,059.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 34,354,104.53 | -- | 4,000,000.00 | 762,261.49 |
Sub-Total of Cash inflow From Investing Activities | 179,231,932.17 | 80,840,388.03 | 80,518,937.91 | 861,187,527.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,943,623.35 | 310,406,271.78 | 131,693,250.01 | 456,027,220.13 |
Cash Paid For Acquisition of Investments | 50,051,273.78 | 1,750,041.58 | -- | 367,240,725.10 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 4,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 514,994,897.13 | 316,156,313.36 | 131,693,250.01 | 823,267,945.23 |
Net Cash Flows From Investing Activities | -335,762,964.96 | -235,315,925.33 | -51,174,312.10 | 37,919,581.87 |
3、Cash Flows From Financing Activities | 866,386,560.19 | -136,010,972.22 | 269,848,232.77 | -176,007,927.93 |
Cash Received From Capital Contributions | 1,086,499,983.00 | 3,000,000.00 | -- | -- |
Borrowings Received | 715,721,790.71 | 463,746,727.20 | 1,152,409,261.39 | 562,151,917.62 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 49,444,900.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,802,221,773.71 | 466,746,727.20 | 1,201,854,161.39 | 562,151,917.62 |
Repayment Of Borrowings | 715,721,790.71 | 465,652,953.43 | 732,433,136.39 | 350,628,042.62 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,160,600.97 | 134,955,745.99 | 173,818,558.98 | 368,501,802.93 |
Other Cash Payments Relating Financing Activities | 3,952,821.84 | 2,149,000.00 | 25,754,233.25 | 19,030,000.00 |
other cash payments relating to financing activites | 935,835,213.52 | 602,757,699.42 | 932,005,928.62 | 738,159,845.55 |
Sub-Total of Cash Ouflows From Financiing Activities | 866,386,560.19 | -136,010,972.22 | 269,848,232.77 | -176,007,927.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,344,464.72 | -2,568,710.47 | -3,595,925.91 | 410,426.09 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,825,044,601.73 | 1,413,287,585.21 | 649,209,175.57 | 441,664,749.13 |
The Final Cash and Cash Equivalents Balance | 9,010,943,958.38 | 1,825,044,601.73 | 1,413,287,585.21 | 649,209,175.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 6,499,354,466.69 | 900,029,364.14 | 257,432,504.32 | 340,330,962.44 |
ADD:Provision For Assets Impairment | -78,005,052.31 | 9,615,185.61 | 77,610,888.32 | 86,074,459.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 194,972,593.67 | 155,563,386.44 | 128,734,252.79 | 105,695,817.19 |
Amortization of Intangible Asset | 13,205,797.95 | 9,397,514.08 | 6,889,704.32 | -- |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 378,360.53 | -2,826,231.88 | -2,659,528.87 | -99,165,383.53 |
Losses On Fixed Assets Written Off | 2,377,891.09 | 89,690.75 | 1,800,416.49 | 122,385.60 |
Loss On Change In Fair Value | 386,937.10 | 898,849.43 | -975,246.31 | 106,414.50 |
Financial Expenses | -3,552,764.91 | 10,442,925.80 | 23,709,979.89 | 3,612,366.53 |
Losses On Investment | -68,903,691.48 | -65,885,421.14 | -13,031,852.03 | -10,516,009.45 |
Decrease of Deferred Tax Assets | 16,360,259.36 | -18,852,447.92 | 11,150,311.27 | -2,336,601.05 |
Increase of Deferred Tax Liabilities | 8,904,815.75 | 360,806.93 | 6,696,172.74 | 2,961,429.22 |
Decrease of Inventories | -269,682,634.79 | -172,071,883.29 | -108,483,208.49 | -55,055,443.96 |
Decrease of Receivables In Operating (LESS: Increase) | -1,189,541,411.92 | -243,825,953.18 | -120,085,334.42 | -25,302,638.60 |
Increase of Payables In Operating (LESS: Decrease) | 1,502,200,525.03 | 183,448,209.40 | 268,211,513.71 | -9,853,885.04 |
Others | 19,106,715.67 | 18,108,332.43 | 11,999,841.15 | 8,548,473.04 |
Net Cash Flows From Operating Activities | 6,648,931,296.70 | 785,652,624.54 | 549,000,414.88 | 345,222,346.41 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | 169,545,664.17 | -- | -- |
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 | 9,010,943,958.38 | 1,825,044,601.73 | 1,413,287,585.21 | 649,209,175.57 |
LESS:The Initial Cash | 1,825,044,601.73 | 1,413,287,585.21 | 649,209,175.57 | 441,664,749.13 |
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 | 7,185,899,356.65 | 411,757,016.52 | 764,078,409.64 | 207,544,426.44 |
Currency in : RMB |