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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 | 3,284,483,294.11 | |||
Tax Rebates Received | 125,009,004.24 | |||
Other Cash Received Concerning Operating Activities | 34,534,290.03 | |||
Sub-total of Cash Inflows from Operating Activities | 3,444,026,588.38 | |||
Cash Paid For Goods Purchased and Services Received | 1,737,525,299.15 | |||
Cash Paid to and For Employees | 825,187,874.88 | |||
Cash Paid For Taxes and Surcharges | 95,649,362.06 | |||
Other Paid Cash Relevant To Operating Activities | 96,089,089.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,754,451,625.86 | |||
Net Cash Flow From Operating Activities | 689,574,962.52 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,000.50 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 1,287,119,297.00 | |||
Sub-Total of Cash inflow From Investing Activities | 1,287,528,297.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,212,360.65 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 1,597,969,934.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 2,378,182,294.65 | |||
Net Cash Flows From Investing Activities | -1,090,653,997.15 | |||
3、Cash Flows From Financing Activities | -639,922,917.71 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 115,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 778,579.90 | |||
Sub-Total of Cash Inflows From Financing Activities | 115,778,579.90 | |||
Repayment Of Borrowings | 126,878,911.53 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,887,394.93 | |||
Other Cash Payments Relating Financing Activities | 606,935,191.15 | |||
other cash payments relating to financing activites | 755,701,497.61 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -639,922,917.71 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,048,218.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,912,080,907.01 | |||
The Final Cash and Cash Equivalents Balance | 863,030,736.24 | |||
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 | 14,033,621,934.87 | 12,507,961,154.77 | 10,799,517,995.27 | 9,402,516,793.31 |
Tax Rebates Received | 471,825,051.37 | 332,154,586.67 | 201,392,522.16 | 195,161,828.55 |
Other Cash Received Concerning Operating Activities | 246,627,788.32 | 343,241,742.83 | 198,759,003.29 | 188,601,335.73 |
Sub-total of Cash Inflows from Operating Activities | 14,752,074,774.56 | 13,183,357,484.27 | 11,199,669,520.72 | 9,786,279,957.59 |
Cash Paid For Goods Purchased and Services Received | 8,164,997,844.12 | 7,748,642,639.54 | 6,873,485,702.43 | 6,359,095,270.45 |
Cash Paid to and For Employees | 2,630,948,551.55 | 2,361,529,755.87 | 1,891,627,189.77 | 1,507,479,991.39 |
Cash Paid For Taxes and Surcharges | 347,634,688.90 | 325,424,996.27 | 343,254,922.33 | 336,632,510.61 |
Other Paid Cash Relevant To Operating Activities | 428,660,350.43 | 405,948,062.54 | 291,302,659.07 | 320,205,750.66 |
Sub-Total of Cash Outflow From Operating Activities | 11,572,241,435.00 | 10,841,545,454.22 | 9,399,670,473.60 | 8,523,413,523.11 |
Net Cash Flow From Operating Activities | 3,179,833,339.56 | 2,341,812,030.05 | 1,799,999,047.12 | 1,262,866,434.48 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,741,887.00 | 4,865,044.35 | 5,860,718.01 | 12,983,814.12 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 5,145,845,702.15 | 1,817,611,035.13 | 1,858,280,590.78 | 275,637,000.01 |
Sub-Total of Cash inflow From Investing Activities | 5,151,587,589.15 | 1,822,476,079.48 | 1,864,141,308.79 | 288,620,814.13 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,377,742,320.18 | 2,658,325,651.83 | 2,485,971,378.88 | 2,182,708,618.45 |
Cash Paid For Acquisition of Investments | -- | 3,000,000.00 | -- | 3,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 5,388,256,540.00 | 1,641,702,980.00 | 2,012,891,000.00 | 100,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 8,765,998,860.18 | 4,303,028,631.83 | 4,498,862,378.88 | 2,285,708,618.45 |
Net Cash Flows From Investing Activities | -3,614,411,271.03 | -2,480,552,552.35 | -2,634,721,070.09 | -1,997,087,804.32 |
3、Cash Flows From Financing Activities | 1,697,159,427.51 | 260,767,865.53 | -70,770,485.27 | 1,515,800,506.36 |
Cash Received From Capital Contributions | 2,530,199,937.60 | -- | -- | 129,836,000.00 |
Borrowings Received | 678,713,817.36 | 1,705,579,957.50 | 892,907,237.07 | 2,557,758,751.50 |
Amounts Of Other Received Cash Relevant to Financing Activities | 7,675,452.38 | 300,363,301.74 | 304,338,662.45 | 205,255.92 |
Sub-Total of Cash Inflows From Financing Activities | 3,216,589,207.34 | 2,005,943,259.24 | 1,197,245,899.52 | 2,687,800,007.42 |
Repayment Of Borrowings | 920,488,426.76 | 1,169,397,788.65 | 805,460,248.35 | 812,225,389.38 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 564,787,854.22 | 541,428,289.25 | 453,488,769.08 | 277,987,616.81 |
Other Cash Payments Relating Financing Activities | 34,153,498.85 | 34,349,315.81 | 9,067,367.36 | 81,786,494.87 |
other cash payments relating to financing activites | 1,519,429,779.83 | 1,745,175,393.71 | 1,268,016,384.79 | 1,171,999,501.06 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,697,159,427.51 | 260,767,865.53 | -70,770,485.27 | 1,515,800,506.36 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,904,317.79 | -6,844,698.43 | -31,040,382.86 | 9,285,341.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 619,595,093.18 | 504,412,448.38 | 1,440,945,339.48 | 650,080,861.92 |
The Final Cash and Cash Equivalents Balance | 1,912,080,907.01 | 619,595,093.18 | 504,412,448.38 | 1,440,945,339.48 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,639,975,983.72 | 1,480,851,692.42 | 1,431,245,289.60 | 1,233,536,954.77 |
ADD:Provision For Assets Impairment | 187,572,310.13 | 185,782,946.61 | 111,671,591.52 | 92,527,206.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 978,879,463.41 | 777,562,104.98 | 591,428,360.13 | 435,719,386.13 |
Amortization of Intangible Asset | 24,422,199.13 | 19,624,696.05 | 14,671,450.03 | 11,833,867.55 |
Amortization Of Long-Term Expenses Prepayments | 58,514,124.58 | 50,130,279.42 | 37,950,219.05 | 19,873,716.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 728,538.55 | -504,235.28 | 14,776,863.17 | 4,837,375.58 |
Losses On Fixed Assets Written Off | 6,465,338.64 | 11,055,246.20 | 25,995,074.66 | 16,349,632.02 |
Loss On Change In Fair Value | -3,667,187.96 | -78,071.03 | -847,019.18 | -- |
Financial Expenses | 63,184,709.27 | 104,995,061.02 | 128,698,937.58 | 65,814,820.91 |
Losses On Investment | -21,578,591.73 | -9,974,930.38 | -5,680,450.57 | -291,896.98 |
Decrease of Deferred Tax Assets | -116,843,702.14 | -18,823,659.10 | -4,487,377.01 | -2,425,500.79 |
Increase of Deferred Tax Liabilities | 202,337,971.55 | 328,464.71 | 3,348,107.42 | -- |
Decrease of Inventories | 26,271,187.19 | -359,765,818.26 | -731,522,838.81 | -160,219,073.99 |
Decrease of Receivables In Operating (LESS: Increase) | 41,431,128.61 | -1,100,711,953.70 | -29,570,876.99 | -1,015,735,813.49 |
Increase of Payables In Operating (LESS: Decrease) | 26,842,333.78 | 1,116,347,160.24 | 202,829,943.86 | 528,169,012.35 |
Others | 47,998,711.43 | 84,993,046.15 | 9,491,772.66 | 32,876,747.42 |
Net Cash Flows From Operating Activities | 3,179,833,339.56 | 2,341,812,030.05 | 1,799,999,047.12 | 1,262,866,434.48 |
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 | 1,912,080,907.01 | 619,595,093.18 | 504,412,448.38 | 1,440,945,339.48 |
LESS:The Initial Cash | 619,595,093.18 | 504,412,448.38 | 1,440,945,339.48 | 650,080,861.92 |
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 | 1,292,485,813.83 | 115,182,644.80 | -936,532,891.10 | 790,864,477.56 |
Currency in : RMB |