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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 | 1,997,656,496.87 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 61,857,421.33 | |||
Sub-total of Cash Inflows from Operating Activities | 2,059,513,918.20 | |||
Cash Paid For Goods Purchased and Services Received | 824,505,738.27 | |||
Cash Paid to and For Employees | 56,708,762.71 | |||
Cash Paid For Taxes and Surcharges | 193,050,843.93 | |||
Other Paid Cash Relevant To Operating Activities | 102,946,840.06 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,177,212,184.97 | |||
Net Cash Flow From Operating Activities | 882,301,733.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 57,846,780.46 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,515.03 | |||
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 | 58,309,295.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,348,600.00 | |||
Cash Paid For Acquisition of Investments | 663,600.00 | |||
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 | 4,012,200.00 | |||
Net Cash Flows From Investing Activities | 54,297,095.49 | |||
3、Cash Flows From Financing Activities | 2,563,324.37 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 597,050,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 371,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 968,050,000.00 | |||
Repayment Of Borrowings | 701,493,042.88 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,329,667.17 | |||
Other Cash Payments Relating Financing Activities | 199,663,965.58 | |||
other cash payments relating to financing activites | 965,486,675.63 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,563,324.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,570.22 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,006,246,909.09 | |||
The Final Cash and Cash Equivalents Balance | 2,945,398,491.96 | |||
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 | 8,061,449,021.84 | 14,022,068,153.42 | 12,169,718,267.70 | 16,040,516,977.00 |
Tax Rebates Received | 125,030,930.64 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 563,682,765.09 | 675,065,894.07 | 462,861,338.57 | 617,187,029.54 |
Sub-total of Cash Inflows from Operating Activities | 8,750,162,717.57 | 14,697,134,047.49 | 12,632,579,606.27 | 16,657,704,006.54 |
Cash Paid For Goods Purchased and Services Received | 5,928,512,238.24 | 5,992,644,870.97 | 12,867,139,011.70 | 3,406,125,446.64 |
Cash Paid to and For Employees | 245,322,479.95 | 332,452,597.86 | 303,075,113.94 | 261,258,857.66 |
Cash Paid For Taxes and Surcharges | 662,603,602.16 | 686,706,708.25 | 1,121,143,980.35 | 1,765,215,292.21 |
Other Paid Cash Relevant To Operating Activities | 1,049,591,864.32 | 1,151,613,392.54 | 758,017,030.54 | 924,734,000.03 |
Sub-Total of Cash Outflow From Operating Activities | 7,886,030,184.67 | 8,163,417,569.62 | 15,049,375,136.53 | 6,357,333,596.54 |
Net Cash Flow From Operating Activities | 864,132,532.90 | 6,533,716,477.87 | -2,416,795,530.26 | 10,300,370,410.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 16,371,034.39 | 52,013,513.95 | 243,254,776.74 | 589,937,887.25 |
Investment Income Received | 99,547.40 | 579,936.16 | 187,942.17 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,012,143.17 | 466,829.97 | 12,970,188.73 | 5,754,556.23 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,862,648.56 | 700,056,554.66 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,102,100,000.00 |
Sub-Total of Cash inflow From Investing Activities | 53,345,373.52 | 753,116,834.74 | 256,412,907.64 | 1,697,792,443.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,199,279.44 | 23,398,573.40 | 42,104,037.62 | 21,131,476.41 |
Cash Paid For Acquisition of Investments | 71,889,000.00 | 86,216,550.00 | 33,946,360.00 | 40,785,969.58 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 52,233,450.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 79,088,279.44 | 161,848,573.40 | 76,050,397.62 | 61,917,445.99 |
Net Cash Flows From Investing Activities | -25,742,905.92 | 591,268,261.34 | 180,362,510.02 | 1,635,874,997.49 |
3、Cash Flows From Financing Activities | -4,248,888,249.48 | -3,883,375,770.08 | 1,089,964,360.07 | -10,310,000,156.49 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 3,190,463,740.00 | 6,996,570,000.00 | 10,638,061,418.34 | 5,808,860,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 897,403,990.31 | 1,831,157,586.58 | 2,363,813,007.64 | 3,352,161,760.96 |
Sub-Total of Cash Inflows From Financing Activities | 4,087,867,730.31 | 8,827,727,586.58 | 13,001,874,425.98 | 9,161,021,760.96 |
Repayment Of Borrowings | 6,084,796,606.33 | 9,189,033,178.76 | 8,528,288,688.43 | 13,858,129,131.59 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 593,805,657.80 | 943,262,588.62 | 1,126,427,413.63 | 1,622,782,768.16 |
Other Cash Payments Relating Financing Activities | 1,658,153,715.66 | 2,578,807,589.28 | 2,257,193,963.85 | 3,990,110,017.70 |
other cash payments relating to financing activites | 8,336,755,979.79 | 12,711,103,356.66 | 11,911,910,065.91 | 19,471,021,917.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -4,248,888,249.48 | -3,883,375,770.08 | 1,089,964,360.07 | -10,310,000,156.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,066,916.67 | 524,763.42 | 892,795.25 | 265,150.06 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 5,418,812,448.26 | 2,176,678,715.71 | 3,322,254,580.63 | 1,695,744,179.57 |
The Final Cash and Cash Equivalents Balance | 2,006,246,909.09 | 5,418,812,448.26 | 2,176,678,715.71 | 3,322,254,580.63 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 191,966,649.45 | -329,004,105.11 | 522,951,482.33 | 998,087,009.99 |
ADD:Provision For Assets Impairment | 17,980,955.60 | 771,006,048.00 | -- | 26,146.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 119,958,862.54 | 114,280,672.07 | 96,086,055.40 | 52,739,987.14 |
Amortization of Intangible Asset | 833,073.40 | 948,246.44 | 1,081,078.59 | 720,866.03 |
Amortization Of Long-Term Expenses Prepayments | 18,089,153.55 | 18,672,177.14 | 8,283,003.55 | 8,837,595.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 225,627.13 | 141,359.02 | 119,857.29 | 80,383.37 |
Losses On Fixed Assets Written Off | -61,561.06 | 95,738.48 | 26,436.83 | 26,582,290.88 |
Loss On Change In Fair Value | 4,666,568.98 | -3,798,000.00 | -- | 57,581,659.25 |
Financial Expenses | 182,883,283.12 | 275,702,545.15 | 594,590,200.13 | 734,202,777.17 |
Losses On Investment | 57,969,880.79 | -257,909,371.97 | -6,070,341.32 | -36,254,065.89 |
Decrease of Deferred Tax Assets | 9,875,268.11 | -234,113,068.22 | 110,626,956.48 | -125,302,690.70 |
Increase of Deferred Tax Liabilities | 723,678.09 | 8,916,292.39 | -13,769,111.42 | -6,259,882.52 |
Decrease of Inventories | 1,691,110,099.98 | 1,018,031,161.63 | 1,546,389,576.93 | 6,275,343,057.00 |
Decrease of Receivables In Operating (LESS: Increase) | -258,656,832.15 | -1,807,906,995.07 | 445,245,389.31 | 913,479,852.34 |
Increase of Payables In Operating (LESS: Decrease) | -1,189,715,493.96 | 6,942,254,072.48 | -5,715,689,009.87 | 1,400,505,424.58 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 864,132,532.90 | 6,533,716,477.87 | -2,416,795,530.26 | 10,300,370,410.00 |
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 | 2,006,246,909.09 | 5,418,812,448.26 | 2,176,678,715.71 | 3,322,254,580.63 |
LESS:The Initial Cash | 5,418,812,448.26 | 2,176,678,715.71 | 3,322,254,580.63 | 1,695,744,179.57 |
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 | -3,412,565,539.17 | 3,242,133,732.55 | -1,145,575,864.92 | 1,626,510,401.06 |
Currency in : RMB |