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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 | 2,033,754,803.61 | |||
Tax Rebates Received | 7,006,221.75 | |||
Other Cash Received Concerning Operating Activities | 74,315,561.52 | |||
Sub-total of Cash Inflows from Operating Activities | 2,115,076,586.88 | |||
Cash Paid For Goods Purchased and Services Received | 1,796,952,903.39 | |||
Cash Paid to and For Employees | 110,315,268.93 | |||
Cash Paid For Taxes and Surcharges | 105,105,269.52 | |||
Other Paid Cash Relevant To Operating Activities | 26,468,081.08 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,038,841,522.92 | |||
Net Cash Flow From Operating Activities | 76,235,063.96 | |||
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 | 13,633,354.65 | |||
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 | 13,633,354.65 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,834,339.42 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,390,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 315,224,339.42 | |||
Net Cash Flows From Investing Activities | -301,590,984.77 | |||
3、Cash Flows From Financing Activities | 335,856,095.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,849,320,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,849,320,000.00 | |||
Repayment Of Borrowings | 1,316,241,969.20 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,490,627.46 | |||
Other Cash Payments Relating Financing Activities | 86,731,307.35 | |||
other cash payments relating to financing activites | 1,513,463,904.01 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 335,856,095.99 | |||
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 | 1,507,038,535.67 | |||
The Final Cash and Cash Equivalents Balance | 1,617,538,710.85 | |||
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 | 6,302,663,315.24 | 6,215,608,199.53 | 5,088,820,803.26 | 5,604,651,393.22 |
Tax Rebates Received | 140,510,271.87 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 54,336,899.02 | 319,308,032.61 | 461,955,173.95 | 124,430,830.85 |
Sub-total of Cash Inflows from Operating Activities | 6,497,510,486.13 | 6,534,916,232.14 | 5,550,775,977.21 | 5,729,082,224.07 |
Cash Paid For Goods Purchased and Services Received | 4,304,654,248.04 | 4,654,403,682.02 | 3,093,373,733.24 | 3,679,317,131.33 |
Cash Paid to and For Employees | 453,646,333.77 | 441,908,640.28 | 362,948,497.33 | 484,880,869.80 |
Cash Paid For Taxes and Surcharges | 461,183,101.56 | 349,587,904.50 | 190,983,383.07 | 201,319,706.77 |
Other Paid Cash Relevant To Operating Activities | 357,157,272.32 | 262,976,997.61 | 673,192,429.41 | 152,242,753.45 |
Sub-Total of Cash Outflow From Operating Activities | 5,576,640,955.69 | 5,708,877,224.41 | 4,320,498,043.05 | 4,517,760,461.35 |
Net Cash Flow From Operating Activities | 920,869,530.44 | 826,039,007.73 | 1,230,277,934.16 | 1,211,321,762.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 3,026.04 | 10,000.00 | 11,474,314.07 |
Investment Income Received | -- | -- | -- | 6,323,852.11 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,775,213.48 | 47,199,971.20 | 13,873,327.93 | 18,802,156.85 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 49,374,230.56 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 4,305,359.82 |
Sub-Total of Cash inflow From Investing Activities | 43,775,213.48 | 47,202,997.24 | 13,883,327.93 | 90,279,913.41 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 500,565,713.74 | 377,354,450.61 | 407,874,893.36 | 1,034,217,638.36 |
Cash Paid For Acquisition of Investments | 5,940,000.00 | 377,800,000.00 | 200,000,000.00 | 15,719,555.11 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,196,607.01 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 410,974.74 |
Sub-Total of Cash Outflows From Investing Activities | 506,505,713.74 | 755,154,450.61 | 607,874,893.36 | 1,059,544,775.22 |
Net Cash Flows From Investing Activities | -462,730,500.26 | -707,951,453.37 | -593,991,565.43 | -969,264,861.81 |
3、Cash Flows From Financing Activities | -539,542,372.63 | -345,772,955.96 | -191,636,574.60 | -754,365,316.32 |
Cash Received From Capital Contributions | -- | -- | -- | 600,000,000.00 |
Borrowings Received | 4,281,110,000.00 | 4,288,341,368.14 | 4,302,203,860.63 | 2,610,570,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 222,890,000.00 | 576,000,000.00 | 46,107,412.63 | 1,425,407,640.03 |
Sub-Total of Cash Inflows From Financing Activities | 4,504,000,000.00 | 4,864,341,368.14 | 4,348,311,273.26 | 4,635,977,640.03 |
Repayment Of Borrowings | 4,076,136,795.37 | 4,095,918,641.00 | 2,888,184,771.50 | 3,151,925,552.07 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 494,076,736.71 | 548,008,605.91 | 505,188,122.14 | 558,423,249.39 |
Other Cash Payments Relating Financing Activities | 473,328,840.55 | 566,187,077.19 | 1,146,574,954.22 | 1,679,994,154.89 |
other cash payments relating to financing activites | 5,043,542,372.63 | 5,210,114,324.10 | 4,539,947,847.86 | 5,390,342,956.35 |
Sub-Total of Cash Ouflows From Financiing Activities | -539,542,372.63 | -345,772,955.96 | -191,636,574.60 | -754,365,316.32 |
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 | 1,588,441,878.12 | 1,816,127,279.72 | 1,371,477,485.59 | 1,813,007,950.53 |
The Final Cash and Cash Equivalents Balance | 1,507,038,535.67 | 1,588,441,878.12 | 1,816,127,279.72 | 1,300,699,535.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -275,798,229.20 | -93,607,849.36 | 99,542,474.87 | -448,355,614.78 |
ADD:Provision For Assets Impairment | 10,185,174.87 | 41,281,604.73 | 49,055,594.95 | 177,925,968.49 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,120,825,707.44 | 1,104,379,466.97 | 1,051,481,130.56 | 1,017,435,225.05 |
Amortization of Intangible Asset | 25,717,822.11 | 25,247,994.52 | 23,451,910.64 | 18,719,504.17 |
Amortization Of Long-Term Expenses Prepayments | 19,383,236.87 | 38,334,856.51 | 35,548,572.74 | 40,826,606.83 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,289,376.25 | -25,029,468.60 | -7,727,713.41 | -4,128,479.35 |
Losses On Fixed Assets Written Off | 2,939,792.22 | -213,099.60 | 7,656,192.56 | -117,112.84 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 486,577,456.91 | 497,568,270.05 | 467,428,749.05 | 475,899,831.38 |
Losses On Investment | 33,982,385.39 | 3,828,551.75 | 10,929,243.69 | -61,557,158.26 |
Decrease of Deferred Tax Assets | -9,265,345.52 | -7,278,802.51 | -10,644,159.20 | -18,871,982.77 |
Increase of Deferred Tax Liabilities | -- | -357,251.09 | -546,476.38 | 6,266,785.61 |
Decrease of Inventories | 262,701,580.22 | -182,247,372.08 | -155,246,876.67 | -26,705,160.88 |
Decrease of Receivables In Operating (LESS: Increase) | -1,089,483,771.38 | -364,473,280.88 | -493,137,736.82 | 26,592,727.55 |
Increase of Payables In Operating (LESS: Decrease) | 99,874,730.22 | -383,871,493.75 | 130,291,533.85 | 7,390,622.52 |
Others | 136,921,082.57 | 128,540,965.31 | 7,473,871.75 | -- |
Net Cash Flows From Operating Activities | 920,869,530.44 | 826,039,007.73 | 1,230,277,934.16 | 1,211,321,762.72 |
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 | 1,507,038,535.67 | 1,588,441,878.12 | 1,816,127,279.72 | 1,300,699,535.12 |
LESS:The Initial Cash | 1,588,441,878.12 | 1,816,127,279.72 | 1,371,477,485.59 | 1,813,007,950.53 |
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 | -81,403,342.45 | -227,685,401.60 | 444,649,794.13 | -512,308,415.41 |
Currency in : RMB |