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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 | 2,219,054,569.29 | |||
Tax Rebates Received | 304.29 | |||
Other Cash Received Concerning Operating Activities | 63,529,587.74 | |||
Sub-total of Cash Inflows from Operating Activities | 2,282,584,461.32 | |||
Cash Paid For Goods Purchased and Services Received | 1,116,877,208.87 | |||
Cash Paid to and For Employees | 122,399,457.18 | |||
Cash Paid For Taxes and Surcharges | 243,380,956.59 | |||
Other Paid Cash Relevant To Operating Activities | 165,502,876.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,648,160,498.66 | |||
Net Cash Flow From Operating Activities | 634,423,962.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,251,905.30 | |||
Investment Income Received | 1,243,558.80 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,208.54 | |||
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 | 3,528,672.64 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,253,772.81 | |||
Cash Paid For Acquisition of Investments | 13,274.25 | |||
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 | 33,267,047.06 | |||
Net Cash Flows From Investing Activities | -29,738,374.42 | |||
3、Cash Flows From Financing Activities | -94,481,107.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 311,545,274.75 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 311,545,274.75 | |||
Repayment Of Borrowings | 385,070,700.79 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,560,380.31 | |||
Other Cash Payments Relating Financing Activities | 13,395,301.05 | |||
other cash payments relating to financing activites | 406,026,382.15 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -94,481,107.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,706,355.06 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,411,548,266.04 | |||
The Final Cash and Cash Equivalents Balance | 2,919,046,391.82 | |||
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 | 9,349,531,520.71 | 8,646,529,849.23 | 6,911,560,592.64 | 6,369,061,390.16 |
Tax Rebates Received | 7,365,996.84 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 4,842,225,620.77 | 189,773,905.75 | 316,418,602.33 | 82,698,713.82 |
Sub-total of Cash Inflows from Operating Activities | 14,199,123,138.32 | 8,836,303,754.98 | 7,227,979,194.97 | 6,451,760,103.98 |
Cash Paid For Goods Purchased and Services Received | 5,080,048,942.20 | 4,224,333,622.01 | 3,653,864,499.79 | 3,891,265,216.61 |
Cash Paid to and For Employees | 491,696,937.16 | 458,346,728.14 | 415,724,156.20 | 329,530,231.54 |
Cash Paid For Taxes and Surcharges | 997,037,019.10 | 969,085,195.13 | 821,617,862.32 | 622,261,128.84 |
Other Paid Cash Relevant To Operating Activities | 757,309,659.80 | 2,722,265,804.84 | 869,696,135.34 | 2,488,075,696.02 |
Sub-Total of Cash Outflow From Operating Activities | 7,326,092,558.26 | 8,374,031,350.12 | 5,760,902,653.65 | 7,331,132,273.01 |
Net Cash Flow From Operating Activities | 6,873,030,580.06 | 462,272,404.86 | 1,467,076,541.32 | -879,372,169.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 18,404,957.80 | 152,817,622.56 | 29,193,378.24 | 43,861,127.42 |
Investment Income Received | 27,025,063.85 | 21,824,706.76 | 37,660,620.44 | 17,867,382.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,743,949.14 | 5,306,573.08 | 86,190,056.95 | 13,175,640.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 59,332,456.98 |
Sub-Total of Cash inflow From Investing Activities | 59,173,970.79 | 179,948,902.40 | 153,044,055.63 | 134,236,606.82 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,373,682.87 | 92,166,857.84 | 419,011,011.93 | 65,435,999.14 |
Cash Paid For Acquisition of Investments | 58,543,483.28 | 9,495,898.46 | 14,150,343.76 | 961,851.65 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,911,904.47 | -- |
Other Cash Paid Relating to Investing Activities | 6,130,063,500.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 6,363,980,666.15 | 101,662,756.30 | 435,073,260.16 | 66,397,850.79 |
Net Cash Flows From Investing Activities | -6,304,806,695.36 | 78,286,146.10 | -282,029,204.53 | 67,838,756.03 |
3、Cash Flows From Financing Activities | -575,818,894.66 | -540,226,004.57 | -536,519,615.96 | 404,894,454.61 |
Cash Received From Capital Contributions | 21,588,600.00 | 15,680,000.00 | 18,540,000.00 | 28,879,000.00 |
Borrowings Received | 1,593,247,339.87 | 1,410,441,647.43 | 1,057,767,713.29 | 1,161,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 683,444,798.55 |
Sub-Total of Cash Inflows From Financing Activities | 1,614,835,939.87 | 1,426,121,647.43 | 1,076,307,713.29 | 1,873,823,798.55 |
Repayment Of Borrowings | 1,395,958,777.98 | 1,355,555,724.31 | 1,062,230,638.60 | 1,065,090,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 761,385,293.99 | 578,702,453.81 | 546,230,140.65 | 392,839,343.94 |
Other Cash Payments Relating Financing Activities | 33,310,762.56 | 32,089,473.88 | 4,366,550.00 | 11,000,000.00 |
other cash payments relating to financing activites | 2,190,654,834.53 | 1,966,347,652.00 | 1,612,827,329.25 | 1,468,929,343.94 |
Sub-Total of Cash Ouflows From Financiing Activities | -575,818,894.66 | -540,226,004.57 | -536,519,615.96 | 404,894,454.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,436,373.68 | -4,624,906.15 | -6,262,785.06 | 4,865,672.32 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,407,706,902.32 | 2,411,999,262.08 | 1,769,734,326.31 | 2,171,507,612.38 |
The Final Cash and Cash Equivalents Balance | 2,411,548,266.04 | 2,407,706,902.32 | 2,411,999,262.08 | 1,769,734,326.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,522,977,110.59 | 2,464,020,950.98 | 1,689,355,251.86 | 1,386,935,598.45 |
ADD:Provision For Assets Impairment | 9,401,752.73 | 16,020,259.06 | 13,759,679.18 | 15,555,858.13 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,953,161.73 | 39,437,727.07 | 31,795,301.08 | 28,663,934.07 |
Amortization of Intangible Asset | 12,409,020.51 | 66,814,771.04 | 58,415,849.42 | 27,221,208.94 |
Amortization Of Long-Term Expenses Prepayments | 15,341,498.85 | 15,963,091.84 | 12,458,954.98 | 10,694,387.81 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,482,197.72 | -28,905,551.20 | -40,952,105.81 | -5,180,027.22 |
Losses On Fixed Assets Written Off | 1,468,094.63 | 1,314,408.82 | 658,620.47 | 589,028.06 |
Loss On Change In Fair Value | 20,046.95 | -4,535,065.67 | -6,716,105.63 | 8,436.66 |
Financial Expenses | 30,831,790.88 | 36,176,779.14 | 30,654,236.59 | 26,444,695.34 |
Losses On Investment | -75,209,537.19 | -18,811,967.03 | -55,224,371.37 | -20,283,655.00 |
Decrease of Deferred Tax Assets | 4,847.42 | -55,022,635.13 | -9,585,544.74 | -9,444,278.19 |
Increase of Deferred Tax Liabilities | 9,335,164.98 | -3,197,917.37 | -3,058,138.48 | 1,007,496.53 |
Decrease of Inventories | -199,386,604.71 | -261,561,972.33 | -74,870,988.80 | -429,559,013.83 |
Decrease of Receivables In Operating (LESS: Increase) | 4,257,791,804.78 | -2,088,714,266.45 | -222,101,727.96 | -2,073,005,644.57 |
Increase of Payables In Operating (LESS: Decrease) | 205,021,955.80 | 232,583,841.70 | 39,542,390.69 | 160,979,805.79 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 6,873,030,580.06 | 462,272,404.86 | 1,467,076,541.32 | -879,372,169.03 |
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 | 2,411,548,266.04 | 2,407,706,902.32 | 2,411,999,262.08 | 1,769,734,326.31 |
LESS:The Initial Cash | 2,407,706,902.32 | 2,411,999,262.08 | 1,769,734,326.31 | 2,171,507,612.38 |
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 | 3,841,363.72 | -4,292,359.76 | 642,264,935.77 | -401,773,286.07 |
Currency in : RMB |