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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 | 2,484,610,098.22 | |||
Tax Rebates Received | 75,451.97 | |||
Other Cash Received Concerning Operating Activities | 103,317,988.60 | |||
Sub-total of Cash Inflows from Operating Activities | 2,588,003,538.79 | |||
Cash Paid For Goods Purchased and Services Received | 537,442,483.20 | |||
Cash Paid to and For Employees | 893,044,967.29 | |||
Cash Paid For Taxes and Surcharges | 429,200,640.42 | |||
Other Paid Cash Relevant To Operating Activities | 126,995,218.74 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,986,683,309.65 | |||
Net Cash Flow From Operating Activities | 601,320,229.14 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,100,000,000.00 | |||
Investment Income Received | 96,945.73 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,340.00 | |||
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 | 1,100,129,285.73 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,057,161,815.35 | |||
Cash Paid For Acquisition of Investments | 19,803,358.87 | |||
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 | 1,076,965,174.22 | |||
Net Cash Flows From Investing Activities | 23,164,111.51 | |||
3、Cash Flows From Financing Activities | 879,534,507.59 | |||
Cash Received From Capital Contributions | 12,000,000.00 | |||
Borrowings Received | 1,448,322,733.86 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,460,322,733.86 | |||
Repayment Of Borrowings | 519,250,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,538,226.27 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 580,788,226.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 879,534,507.59 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,425,912,080.01 | |||
The Final Cash and Cash Equivalents Balance | 4,929,930,928.25 | |||
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 | 11,081,744,502.63 | 7,549,722,567.05 | 5,446,739,806.21 | 6,040,965,281.43 |
Tax Rebates Received | 95,605,159.89 | 25,523,855.19 | 755,949.93 | 71,050.98 |
Other Cash Received Concerning Operating Activities | 585,422,721.19 | 564,932,216.85 | 343,432,101.40 | 488,983,956.63 |
Sub-total of Cash Inflows from Operating Activities | 11,762,772,383.71 | 8,140,178,639.09 | 5,790,927,857.54 | 6,530,020,289.04 |
Cash Paid For Goods Purchased and Services Received | 2,220,813,008.80 | 1,598,597,915.11 | 1,151,730,237.48 | 1,015,792,037.53 |
Cash Paid to and For Employees | 3,423,696,920.53 | 2,904,182,868.39 | 2,613,145,630.09 | 2,411,299,509.82 |
Cash Paid For Taxes and Surcharges | 2,004,601,727.10 | 1,403,308,065.39 | 958,047,762.15 | 1,172,412,418.40 |
Other Paid Cash Relevant To Operating Activities | 578,901,369.14 | 555,117,693.96 | 384,583,357.53 | 188,417,142.65 |
Sub-Total of Cash Outflow From Operating Activities | 8,228,013,025.57 | 6,461,206,542.85 | 5,107,506,987.25 | 4,787,921,108.40 |
Net Cash Flow From Operating Activities | 3,534,759,358.14 | 1,678,972,096.24 | 683,420,870.29 | 1,742,099,180.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 400,000,000.00 | 110,000,000.00 | 1,715,416.97 | 170,002,952.55 |
Investment Income Received | 49,941,000.00 | 40,297,871.66 | 45,893,516.49 | 49,164,698.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,752,645.00 | 63,346.00 | 15,024.00 | 13,694.17 |
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 | 462,693,645.00 | 150,361,217.66 | 47,623,957.46 | 219,181,345.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,923,557,514.51 | 1,522,557,137.03 | 1,128,243,499.49 | 714,401,013.74 |
Cash Paid For Acquisition of Investments | 1,500,000,000.00 | 257,250,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 433,998.78 | 3,285,600.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 5,423,991,513.29 | 1,783,092,737.03 | 1,128,243,499.49 | 714,401,013.74 |
Net Cash Flows From Investing Activities | -4,961,297,868.29 | -1,632,731,519.37 | -1,080,619,542.03 | -495,219,668.13 |
3、Cash Flows From Financing Activities | 3,097,827,776.01 | 329,608,120.15 | -118,949,002.70 | -633,824,395.90 |
Cash Received From Capital Contributions | 3,499,999,994.96 | -- | 91,890,000.00 | -- |
Borrowings Received | 3,660,636,106.78 | 4,266,123,893.22 | 2,934,480,000.00 | 1,559,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000.00 | 14,338,393.50 | 8,946,263.00 |
Sub-Total of Cash Inflows From Financing Activities | 7,160,636,101.74 | 4,266,323,893.22 | 3,040,708,393.50 | 1,567,946,263.00 |
Repayment Of Borrowings | 2,971,018,000.00 | 3,130,099,000.00 | 1,890,200,431.06 | 1,627,297,319.91 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,078,354,601.76 | 599,312,481.76 | 404,054,388.30 | 560,273,338.99 |
Other Cash Payments Relating Financing Activities | 13,435,723.97 | 207,304,291.31 | 865,402,576.84 | 14,200,000.00 |
other cash payments relating to financing activites | 4,062,808,325.73 | 3,936,715,773.07 | 3,159,657,396.20 | 2,201,770,658.90 |
Sub-Total of Cash Ouflows From Financiing Activities | 3,097,827,776.01 | 329,608,120.15 | -118,949,002.70 | -633,824,395.90 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,754,622,814.15 | 1,378,774,117.13 | 1,889,632,485.95 | 1,229,100,305.52 |
The Final Cash and Cash Equivalents Balance | 3,425,912,080.01 | 1,754,622,814.15 | 1,373,484,811.51 | 1,842,155,422.13 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,239,633,398.91 | 1,307,797,564.77 | 928,370,740.94 | 1,090,841,754.97 |
ADD:Provision For Assets Impairment | 1,344,683.01 | 109,840.62 | 68,571.72 | 1,764,968.04 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 301,235,311.45 | 279,153,180.21 | 240,702,941.09 | 149,781,013.49 |
Amortization of Intangible Asset | 81,534,809.74 | 92,436,757.02 | 86,942,099.01 | 64,754,065.15 |
Amortization Of Long-Term Expenses Prepayments | 1,919,081.56 | 665,479.62 | 1,226,105.51 | 1,300,704.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,811,541.25 | 17,127,727.38 | -84,794.10 | -353.98 |
Losses On Fixed Assets Written Off | 27,621.68 | 5,881,402.95 | 2,488,840.01 | 34,498,242.72 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 176,790,024.67 | 157,426,291.08 | 102,354,139.42 | 71,894,914.20 |
Losses On Investment | -213,627,887.49 | 194,783,877.61 | -27,419,161.29 | -64,152,927.94 |
Decrease of Deferred Tax Assets | 26,388,822.42 | -47,840,138.46 | -7,608,044.38 | -36,571,275.24 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -95,716,597.80 | -72,854,689.70 | -24,624,581.42 | -26,106,417.62 |
Decrease of Receivables In Operating (LESS: Increase) | 543,062,680.78 | -1,078,467,515.29 | -36,547,801.39 | 466,702,984.09 |
Increase of Payables In Operating (LESS: Decrease) | 456,198,786.18 | 835,533,459.28 | -581,559,913.03 | -12,608,491.69 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 3,534,759,358.14 | 1,678,972,096.24 | 683,420,870.29 | 1,742,099,180.64 |
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 | 3,425,912,080.01 | 1,754,622,814.15 | 1,373,484,811.51 | 1,842,155,422.13 |
LESS:The Initial Cash | 1,754,622,814.15 | 1,378,774,117.13 | 1,889,632,485.95 | 1,229,100,305.52 |
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 | 1,671,289,265.86 | 375,848,697.02 | -516,147,674.44 | 613,055,116.61 |
Currency in : RMB |