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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 | 2,074,831,339.08 | |||
Tax Rebates Received | 438,376.04 | |||
Other Cash Received Concerning Operating Activities | 138,540,262.35 | |||
Sub-total of Cash Inflows from Operating Activities | 2,213,809,977.47 | |||
Cash Paid For Goods Purchased and Services Received | 1,376,246,252.33 | |||
Cash Paid to and For Employees | 249,499,046.25 | |||
Cash Paid For Taxes and Surcharges | 85,279,769.37 | |||
Other Paid Cash Relevant To Operating Activities | 188,563,561.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,899,588,629.87 | |||
Net Cash Flow From Operating Activities | 314,221,347.60 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 989,421,827.95 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 989,421,827.95 | |||
Net Cash Flows From Investing Activities | -989,421,827.95 | |||
3、Cash Flows From Financing Activities | 753,191,137.11 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,310,327,386.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,310,327,386.10 | |||
Repayment Of Borrowings | 439,429,048.91 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,011,167.33 | |||
Other Cash Payments Relating Financing Activities | 696,032.75 | |||
other cash payments relating to financing activites | 557,136,248.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 753,191,137.11 | |||
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 | 2,301,135,025.01 | |||
The Final Cash and Cash Equivalents Balance | 2,379,125,681.77 | |||
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 | 6,278,593,557.62 | 6,027,355,814.58 | 6,569,503,045.57 | 5,722,882,549.39 |
Tax Rebates Received | 23,768,688.96 | 13,028,864.84 | 26,902,160.62 | 46,894,767.72 |
Other Cash Received Concerning Operating Activities | 632,551,120.37 | 635,028,862.98 | 518,635,960.91 | 574,461,834.39 |
Sub-total of Cash Inflows from Operating Activities | 6,934,913,366.95 | 6,675,413,542.40 | 7,115,041,167.10 | 6,344,239,151.50 |
Cash Paid For Goods Purchased and Services Received | 2,546,935,631.51 | 3,345,170,343.95 | 4,075,778,471.52 | 3,502,755,979.24 |
Cash Paid to and For Employees | 1,053,212,525.91 | 905,172,881.43 | 745,586,356.93 | 717,164,257.43 |
Cash Paid For Taxes and Surcharges | 438,789,071.05 | 433,667,523.83 | 313,203,894.27 | 322,135,405.46 |
Other Paid Cash Relevant To Operating Activities | 708,368,194.12 | 610,241,394.22 | 608,326,812.02 | 600,645,620.59 |
Sub-Total of Cash Outflow From Operating Activities | 4,747,305,422.59 | 5,294,252,143.43 | 5,742,895,534.74 | 5,142,701,262.72 |
Net Cash Flow From Operating Activities | 2,187,607,944.36 | 1,381,161,398.97 | 1,372,145,632.36 | 1,201,537,888.78 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 34,100,000.00 | 3,080,000.00 |
Investment Income Received | 6,934,860.90 | 10,344,143.19 | 11,643,735.28 | 5,668,198.91 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,515,147.19 | 19,907,710.89 | 16,993,102.22 | 59,879,383.69 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -1,945,440.90 |
Other Cash Received Relating to Investing Activities | 45,913,280.00 | 293,494,733.37 | 64,375,760.01 | 6,421,641.31 |
Sub-Total of Cash inflow From Investing Activities | 68,363,288.09 | 323,746,587.45 | 127,112,597.51 | 73,103,783.01 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,622,722,919.73 | 1,908,915,149.04 | 2,287,232,285.81 | 1,187,745,320.36 |
Cash Paid For Acquisition of Investments | 383,640,842.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,260,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,006,363,761.73 | 1,908,915,149.04 | 2,287,232,285.81 | 1,194,005,320.36 |
Net Cash Flows From Investing Activities | -1,938,000,473.64 | -1,585,168,561.59 | -2,160,119,688.30 | -1,120,901,537.35 |
3、Cash Flows From Financing Activities | -1,428,063,617.92 | -988,075,838.35 | 2,685,708,880.95 | 966,761,133.14 |
Cash Received From Capital Contributions | 363,604,792.79 | 35,790,300.00 | 97,348,251.00 | 902,061,605.19 |
Borrowings Received | 1,766,428,627.29 | 2,788,448,239.87 | 3,398,820,000.00 | 2,461,100,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,800,000.00 | 200,000.00 | -- | 3,382,116.64 |
Sub-Total of Cash Inflows From Financing Activities | 2,135,833,420.08 | 2,824,438,539.87 | 5,277,568,251.00 | 3,366,543,721.83 |
Repayment Of Borrowings | 2,716,996,113.54 | 3,063,246,250.00 | 2,064,190,000.00 | 2,008,234,914.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 756,744,709.72 | 677,679,382.53 | 517,950,549.69 | 307,872,982.00 |
Other Cash Payments Relating Financing Activities | 90,156,214.74 | 71,588,745.69 | 9,718,820.36 | 83,674,692.69 |
other cash payments relating to financing activites | 3,563,897,038.00 | 3,812,514,378.22 | 2,591,859,370.05 | 2,399,782,588.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,428,063,617.92 | -988,075,838.35 | 2,685,708,880.95 | 966,761,133.14 |
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 | 3,479,591,172.21 | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 |
The Final Cash and Cash Equivalents Balance | 2,301,135,025.01 | 2,940,567,020.07 | 4,132,650,021.04 | 2,234,915,196.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,092,217,277.88 | 949,880,140.10 | 784,409,025.73 | 580,841,946.26 |
ADD:Provision For Assets Impairment | -329,365.27 | 74,314,461.81 | 34,524,184.47 | 51,818,318.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 346,644,104.50 | 277,379,407.99 | 247,083,879.39 | 262,411,264.29 |
Amortization of Intangible Asset | 609,167,025.65 | 374,532,883.72 | 262,862,926.73 | 331,312.49 |
Amortization Of Long-Term Expenses Prepayments | 1,942,018.08 | 670,945.93 | 1,143,991.48 | -13,868,123.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,972,257.72 | -8,029,892.97 | -25,220,377.83 | 5,705,683.02 |
Losses On Fixed Assets Written Off | 9,704,070.30 | 4,390,419.49 | 866,164.04 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 340,231,555.38 | 236,555,766.01 | 172,839,817.28 | 151,871,807.95 |
Losses On Investment | -5,008,702.57 | -9,189,972.81 | -11,458,736.81 | -9,497,335.72 |
Decrease of Deferred Tax Assets | 11,420,136.89 | -3,927,451.95 | -15,543,500.27 | -679,582.54 |
Increase of Deferred Tax Liabilities | 32,847.85 | -- | -- | -- |
Decrease of Inventories | 51,476,821.67 | -112,195,417.56 | -613,007.08 | -136,715,573.43 |
Decrease of Receivables In Operating (LESS: Increase) | -121,298,983.91 | -549,543,077.87 | -228,472,958.37 | -246,020,263.17 |
Increase of Payables In Operating (LESS: Decrease) | -152,057,943.32 | 203,059,045.79 | 107,314,167.74 | 334,362,640.31 |
Others | -- | -- | -- | 220,975,794.99 |
Net Cash Flows From Operating Activities | 2,187,607,944.36 | 1,381,161,398.97 | 1,372,145,632.36 | 1,201,537,888.78 |
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 | 2,301,135,025.01 | 2,940,567,020.07 | 4,132,650,021.04 | 2,234,915,196.03 |
LESS:The Initial Cash | 3,479,591,172.21 | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 |
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 | -1,178,456,147.20 | -1,192,083,000.97 | 1,897,734,825.01 | 1,047,397,484.57 |
Currency in : RMB |