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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 | 8,516,211,389.90 | |||
Tax Rebates Received | 32,891,262.77 | |||
Other Cash Received Concerning Operating Activities | 167,323,818.02 | |||
Sub-total of Cash Inflows from Operating Activities | 8,716,426,470.69 | |||
Cash Paid For Goods Purchased and Services Received | 7,544,600,990.79 | |||
Cash Paid to and For Employees | 630,726,378.09 | |||
Cash Paid For Taxes and Surcharges | 371,535,638.81 | |||
Other Paid Cash Relevant To Operating Activities | 166,344,916.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,713,207,924.44 | |||
Net Cash Flow From Operating Activities | 3,218,546.25 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 702,201,700.00 | |||
Investment Income Received | 2,230,059.88 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 594,297.40 | |||
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 | 705,026,057.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 395,332,405.42 | |||
Cash Paid For Acquisition of Investments | 595,240,000.00 | |||
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 | 990,572,405.42 | |||
Net Cash Flows From Investing Activities | -285,546,348.14 | |||
3、Cash Flows From Financing Activities | 3,149,813,187.41 | |||
Cash Received From Capital Contributions | 1,233,633,000.00 | |||
Borrowings Received | 4,023,364,780.77 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 1,048,871,469.92 | |||
Sub-Total of Cash Inflows From Financing Activities | 6,305,869,250.69 | |||
Repayment Of Borrowings | 2,218,349,702.75 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,949,135.42 | |||
Other Cash Payments Relating Financing Activities | 832,757,225.11 | |||
other cash payments relating to financing activites | 3,156,056,063.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 3,149,813,187.41 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,855,743.96 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,157,348,119.11 | |||
The Final Cash and Cash Equivalents Balance | 5,016,977,760.67 | |||
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 | 34,001,567,821.37 | 19,310,326,229.07 | 12,882,133,810.16 | 12,570,247,602.17 |
Tax Rebates Received | 615,145,285.45 | 144,727,594.47 | 121,578,629.93 | 121,458,880.08 |
Other Cash Received Concerning Operating Activities | 658,562,959.37 | 421,713,615.91 | 512,638,044.76 | 590,540,877.26 |
Sub-total of Cash Inflows from Operating Activities | 35,275,276,066.19 | 19,876,767,439.45 | 13,516,350,484.85 | 13,282,247,359.51 |
Cash Paid For Goods Purchased and Services Received | 31,105,916,088.98 | 15,130,002,520.58 | 8,745,081,130.23 | 8,109,739,695.09 |
Cash Paid to and For Employees | 2,397,897,675.36 | 2,181,461,315.89 | 1,732,597,485.45 | 1,680,812,936.51 |
Cash Paid For Taxes and Surcharges | 1,376,042,727.46 | 944,247,610.29 | 761,032,527.53 | 875,272,922.05 |
Other Paid Cash Relevant To Operating Activities | 755,850,681.98 | 631,914,793.25 | 633,537,637.65 | 711,774,812.11 |
Sub-Total of Cash Outflow From Operating Activities | 35,635,707,173.78 | 18,887,626,240.01 | 11,872,248,780.86 | 11,377,600,365.76 |
Net Cash Flow From Operating Activities | -360,431,107.59 | 989,141,199.44 | 1,644,101,703.99 | 1,904,646,993.75 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 817,498,660.00 | 136,793,314.34 | -- | -- |
Investment Income Received | 73,131,773.79 | 26,000,594.29 | 27,851,007.23 | 25,053,718.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,572,046.75 | 11,551,514.80 | 70,794,083.11 | 13,212,034.31 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 979,806.81 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 22,335,598.08 |
Sub-Total of Cash inflow From Investing Activities | 909,182,287.35 | 174,345,423.43 | 98,645,090.34 | 60,601,351.28 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,732,679,729.34 | 1,316,415,519.40 | 993,602,803.01 | 1,576,988,842.92 |
Cash Paid For Acquisition of Investments | 1,122,002,941.58 | 330,869,300.00 | 400,750,000.00 | 539,039,115.11 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 23,946,413.91 |
Other Cash Paid Relating to Investing Activities | -- | 2,367,717.19 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,854,682,670.92 | 1,649,652,536.59 | 1,394,352,803.01 | 2,139,974,371.94 |
Net Cash Flows From Investing Activities | -1,945,500,383.57 | -1,475,307,113.16 | -1,295,707,712.67 | -2,079,373,020.66 |
3、Cash Flows From Financing Activities | 2,887,101,886.04 | 886,801,120.81 | -850,772,336.91 | 585,114,563.93 |
Cash Received From Capital Contributions | 1,229,881,129.96 | 1,497,736,134.42 | 151,746,514.04 | 641,390,646.88 |
Borrowings Received | 11,337,585,816.92 | 9,830,691,464.90 | 8,459,945,454.94 | 8,835,788,613.71 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,313,803,268.18 | 1,580,359,818.32 | 1,124,674,200.00 | 1,441,113,900.00 |
Sub-Total of Cash Inflows From Financing Activities | 14,881,270,215.06 | 12,908,787,417.64 | 9,736,366,168.98 | 10,918,293,160.59 |
Repayment Of Borrowings | 9,049,055,882.28 | 9,628,328,468.08 | 7,622,987,956.38 | 9,151,785,865.70 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 983,794,806.62 | 814,888,808.57 | 741,682,254.90 | 846,691,287.95 |
Other Cash Payments Relating Financing Activities | 1,961,317,640.12 | 1,578,769,020.18 | 2,222,468,294.61 | 334,701,443.01 |
other cash payments relating to financing activites | 11,994,168,329.02 | 12,021,986,296.83 | 10,587,138,505.89 | 10,333,178,596.66 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,887,101,886.04 | 886,801,120.81 | -850,772,336.91 | 585,114,563.93 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,666,041.14 | 12,017,318.31 | -8,815,954.37 | 4,619,198.17 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,538,511,683.09 | 1,125,760,594.92 | 1,636,954,894.88 | 1,221,947,159.69 |
The Final Cash and Cash Equivalents Balance | 2,157,348,119.11 | 1,538,413,120.32 | 1,125,760,594.92 | 1,636,954,894.88 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,182,696,369.34 | 1,694,950,347.65 | 956,395,289.59 | 560,356,606.08 |
ADD:Provision For Assets Impairment | 464,776,879.60 | 142,534,154.24 | 106,975,225.61 | 137,128,696.91 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 962,278,641.28 | 861,382,696.03 | 789,930,157.38 | 683,464,486.41 |
Amortization of Intangible Asset | 56,101,559.45 | 56,073,953.26 | 55,436,369.67 | 48,920,223.13 |
Amortization Of Long-Term Expenses Prepayments | 19,540,218.90 | 19,797,816.13 | 23,545,068.79 | 18,652,686.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -640,110.33 | -1,719,252.07 | -38,770,962.12 | -42,001.02 |
Losses On Fixed Assets Written Off | 21,152,148.82 | 20,760,954.55 | 19,800,532.14 | 17,328,294.66 |
Loss On Change In Fair Value | 271,875.82 | -- | -- | -- |
Financial Expenses | 450,131,789.82 | 478,266,966.47 | 435,684,848.72 | 451,237,120.04 |
Losses On Investment | 29,356,897.40 | -92,813,187.81 | -71,229,206.19 | -168,886,647.68 |
Decrease of Deferred Tax Assets | -16,763,284.08 | -76,837,388.93 | -49,108,546.64 | -101,783,553.05 |
Increase of Deferred Tax Liabilities | 4,237,714.87 | -6,184,643.84 | -6,479,604.49 | -4,435,837.39 |
Decrease of Inventories | -1,007,480,092.94 | -2,940,322,717.04 | -554,619,186.74 | 1,368,289,627.21 |
Decrease of Receivables In Operating (LESS: Increase) | -4,069,758,797.03 | -3,240,630,169.77 | -981,401,076.61 | -318,494,964.03 |
Increase of Payables In Operating (LESS: Decrease) | 387,249,594.45 | 3,942,472,076.07 | 894,809,561.61 | -775,935,772.12 |
Others | 14,302,026.58 | -7,212,299.31 | 4,894,676.63 | -11,151,971.89 |
Net Cash Flows From Operating Activities | -360,431,107.59 | 989,141,199.44 | 1,644,101,703.99 | 1,904,646,993.75 |
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 | 2,157,348,119.11 | 1,538,413,120.32 | 1,125,760,594.92 | 1,636,954,894.88 |
LESS:The Initial Cash | 1,538,511,683.09 | 1,125,760,594.92 | 1,636,954,894.88 | 1,221,947,159.69 |
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 | 618,836,436.02 | 412,652,525.40 | -511,194,299.96 | 415,007,735.19 |
Currency in : RMB |