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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 | 2,505,504,738.15 | |||
Tax Rebates Received | 95,534,489.08 | |||
Other Cash Received Concerning Operating Activities | 148,870,319.33 | |||
Sub-total of Cash Inflows from Operating Activities | 2,749,909,546.56 | |||
Cash Paid For Goods Purchased and Services Received | 1,949,604,511.54 | |||
Cash Paid to and For Employees | 154,112,117.46 | |||
Cash Paid For Taxes and Surcharges | 140,034,935.73 | |||
Other Paid Cash Relevant To Operating Activities | 830,601,707.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,074,353,272.55 | |||
Net Cash Flow From Operating Activities | -324,443,725.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 126,296,687.80 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,175.00 | |||
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 | 126,437,862.80 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,333,735.28 | |||
Cash Paid For Acquisition of Investments | 251,169,188.00 | |||
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 | 468,502,923.28 | |||
Net Cash Flows From Investing Activities | -342,065,060.48 | |||
3、Cash Flows From Financing Activities | 473,691,067.41 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,506,436,931.06 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 499,194,728.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,005,631,659.06 | |||
Repayment Of Borrowings | 1,384,751,237.45 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,964,559.88 | |||
Other Cash Payments Relating Financing Activities | 78,224,794.32 | |||
other cash payments relating to financing activites | 1,531,940,591.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 473,691,067.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 417,800.31 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 920,969,610.09 | |||
The Final Cash and Cash Equivalents Balance | 728,569,691.34 | |||
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 | 7,132,512,871.29 | 3,816,087,673.45 | 3,022,640,516.00 | 1,350,056,109.65 |
Tax Rebates Received | 258,663,890.91 | 188,092,116.30 | 11,555,267.60 | 79,592,499.47 |
Other Cash Received Concerning Operating Activities | 2,911,645,675.79 | 1,647,522,305.56 | 1,406,462,144.34 | 897,203,342.40 |
Sub-total of Cash Inflows from Operating Activities | 10,302,822,437.99 | 5,651,702,095.31 | 4,440,657,927.94 | 2,326,851,951.52 |
Cash Paid For Goods Purchased and Services Received | 7,337,728,196.63 | 2,548,886,096.76 | 2,438,434,066.61 | 1,010,446,829.21 |
Cash Paid to and For Employees | 551,854,950.03 | 381,617,249.50 | 335,222,494.86 | 276,207,631.83 |
Cash Paid For Taxes and Surcharges | 258,014,203.00 | 95,024,464.51 | 90,179,365.56 | 61,382,526.91 |
Other Paid Cash Relevant To Operating Activities | 3,316,172,837.54 | 2,275,370,417.48 | 1,757,160,748.98 | 868,151,248.48 |
Sub-Total of Cash Outflow From Operating Activities | 11,463,770,187.20 | 5,300,898,228.25 | 4,620,996,676.01 | 2,216,188,236.43 |
Net Cash Flow From Operating Activities | -1,160,947,749.21 | 350,803,867.06 | -180,338,748.07 | 110,663,715.09 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,084,804,142.21 | 263,621,520.55 | 532,198,019.20 | 521,029,721.37 |
Investment Income Received | -- | -- | -- | 8,660,386.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,339,446.04 | 45,298,190.20 | 567,171.32 | 1,594,242.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,548,344.32 | -- | -- |
Other Cash Received Relating to Investing Activities | 389,475,925.98 | 357,118,552.74 | 90,252,996.01 | 14,046,825.61 |
Sub-Total of Cash inflow From Investing Activities | 1,475,619,514.23 | 675,586,607.81 | 623,018,186.53 | 545,331,176.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 797,813,705.38 | 432,955,888.20 | 298,147,684.72 | 583,521,042.05 |
Cash Paid For Acquisition of Investments | 1,310,483,615.64 | 607,882,827.43 | 259,042,260.55 | 1,222,048,700.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,652.09 |
Other Cash Paid Relating to Investing Activities | 221,427,960.58 | 275,787,540.18 | 220,548,286.29 | 133,882,232.35 |
Sub-Total of Cash Outflows From Investing Activities | 2,329,725,281.60 | 1,316,626,255.81 | 777,738,231.56 | 1,939,461,626.49 |
Net Cash Flows From Investing Activities | -854,105,767.37 | -641,039,648.00 | -154,720,045.03 | -1,394,130,450.37 |
3、Cash Flows From Financing Activities | 2,111,903,987.07 | 437,841,290.84 | 89,792,398.49 | 1,453,216,018.36 |
Cash Received From Capital Contributions | 2,060,284.28 | 32,060,812.38 | 3,109,843.00 | 663,698,332.20 |
Borrowings Received | 5,437,385,385.59 | 2,246,588,183.72 | 2,018,284,856.79 | 2,641,265,444.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,403,204,669.98 | 904,000,007.13 | 150,000,000.00 | 98,157,303.05 |
Sub-Total of Cash Inflows From Financing Activities | 6,842,650,339.85 | 3,182,649,003.23 | 2,171,394,699.79 | 3,403,121,079.84 |
Repayment Of Borrowings | 3,319,090,505.53 | 2,301,499,904.44 | 1,652,097,583.22 | 1,584,243,795.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,294,555.20 | 92,173,167.74 | 253,296,490.73 | 198,166,685.43 |
Other Cash Payments Relating Financing Activities | 1,272,361,292.05 | 351,134,640.21 | 176,208,227.35 | 167,494,581.05 |
other cash payments relating to financing activites | 4,730,746,352.78 | 2,744,807,712.39 | 2,081,602,301.30 | 1,949,905,061.48 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,111,903,987.07 | 437,841,290.84 | 89,792,398.49 | 1,453,216,018.36 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,764,667.00 | -15,301,147.77 | -5,024,406.55 | -3,201,364.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 777,354,472.60 | 645,050,110.47 | 895,340,911.63 | 728,792,993.16 |
The Final Cash and Cash Equivalents Balance | 920,969,610.09 | 777,354,472.60 | 645,050,110.47 | 895,340,911.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 467,961,189.56 | -412,458,871.70 | 146,792,243.25 | 261,274,223.23 |
ADD:Provision For Assets Impairment | 165,320,448.80 | 520,692,498.48 | 132,730,246.75 | 159,106,087.46 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 263,227,055.35 | 273,891,677.27 | 244,547,324.57 | 190,320,161.36 |
Amortization of Intangible Asset | 4,850,321.76 | 4,865,837.46 | 4,542,159.51 | 7,528,608.89 |
Amortization Of Long-Term Expenses Prepayments | 21,582,313.79 | 15,953,272.50 | 7,466,539.07 | 3,063,409.08 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 317,584.02 | 7,693,083.82 | -61,773.36 | 96,478.06 |
Losses On Fixed Assets Written Off | 3,074,152.02 | 4,741,247.79 | 146,176.27 | 2,894,111.71 |
Loss On Change In Fair Value | 968,522.25 | -5,431,880.61 | 177,967,274.39 | -20,887,252.07 |
Financial Expenses | 143,603,984.77 | 132,032,289.31 | 122,794,019.42 | 167,896,446.53 |
Losses On Investment | 141,966,315.23 | 81,913,769.17 | -3,396,022.63 | 7,072,260.30 |
Decrease of Deferred Tax Assets | -63,511,296.61 | -127,263,621.03 | -46,862,528.45 | -40,119,821.29 |
Increase of Deferred Tax Liabilities | 24,374,470.69 | 39,327,591.22 | 76,869,343.62 | 102,956,421.97 |
Decrease of Inventories | -1,116,966,455.65 | -1,011,843,689.87 | -161,970,050.29 | -267,431,579.10 |
Decrease of Receivables In Operating (LESS: Increase) | -2,398,825,658.36 | -1,187,987,090.09 | -2,729,442,060.45 | -3,215,611,651.62 |
Increase of Payables In Operating (LESS: Decrease) | 1,293,615,531.89 | 2,205,043,319.97 | 717,654,462.91 | 1,623,676,248.63 |
Others | -119,509,910.05 | -197,387,346.73 | 1,129,883,897.35 | 1,128,829,561.95 |
Net Cash Flows From Operating Activities | -1,160,947,749.21 | 350,803,867.06 | -180,338,748.07 | 110,663,715.09 |
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 | -- | -- | 150,000,000.00 | 265,063,099.11 |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 920,969,610.09 | 777,354,472.60 | 645,050,110.47 | 895,340,911.63 |
LESS:The Initial Cash | 777,354,472.60 | 645,050,110.47 | 895,340,911.63 | 728,792,993.16 |
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 | 143,615,137.49 | 132,304,362.13 | -250,290,801.16 | 166,547,918.47 |
Currency in : RMB |