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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 | 4,001,764,803.73 | |||
Tax Rebates Received | 13,353,811.04 | |||
Other Cash Received Concerning Operating Activities | 3,302,576.70 | |||
Sub-total of Cash Inflows from Operating Activities | 4,018,421,191.47 | |||
Cash Paid For Goods Purchased and Services Received | 3,948,629,010.33 | |||
Cash Paid to and For Employees | 142,978,619.28 | |||
Cash Paid For Taxes and Surcharges | 71,732,187.07 | |||
Other Paid Cash Relevant To Operating Activities | 57,334,999.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,220,674,816.65 | |||
Net Cash Flow From Operating Activities | -202,253,625.18 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 416,855,271.56 | |||
Investment Income Received | 1,030,583.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,644,514.44 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 4,392,062.69 | |||
Sub-Total of Cash inflow From Investing Activities | 423,922,432.02 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,943,283.89 | |||
Cash Paid For Acquisition of Investments | 492,131,629.59 | |||
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 | 628,074,913.48 | |||
Net Cash Flows From Investing Activities | -204,152,481.46 | |||
3、Cash Flows From Financing Activities | 375,632,348.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,084,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 118,610,972.82 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,203,110,972.82 | |||
Repayment Of Borrowings | 488,407,504.79 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,903,086.71 | |||
Other Cash Payments Relating Financing Activities | 310,168,033.31 | |||
other cash payments relating to financing activites | 827,478,624.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 375,632,348.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,613,381.15 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,239,881,685.54 | |||
The Final Cash and Cash Equivalents Balance | 1,205,494,545.76 | |||
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 | 20,128,984,384.66 | 17,664,474,186.65 | 11,145,244,258.39 | 11,076,471,821.82 |
Tax Rebates Received | 36,046,998.87 | 37,805,329.55 | 12,191,934.27 | 20,376,594.44 |
Other Cash Received Concerning Operating Activities | 72,382,751.78 | 52,678,971.10 | 51,309,951.67 | 53,817,530.38 |
Sub-total of Cash Inflows from Operating Activities | 20,237,414,135.31 | 17,754,958,487.30 | 11,208,746,144.33 | 11,150,665,946.64 |
Cash Paid For Goods Purchased and Services Received | 18,020,367,638.14 | 17,381,780,272.82 | 10,006,021,988.11 | 9,725,818,296.90 |
Cash Paid to and For Employees | 456,028,613.76 | 420,703,435.77 | 349,108,443.06 | 326,504,507.59 |
Cash Paid For Taxes and Surcharges | 280,184,660.22 | 225,679,113.79 | 247,541,267.21 | 229,509,025.68 |
Other Paid Cash Relevant To Operating Activities | 165,111,216.60 | 224,983,132.46 | 193,215,908.14 | 280,481,400.62 |
Sub-Total of Cash Outflow From Operating Activities | 18,921,692,128.72 | 18,253,145,954.84 | 10,795,887,606.52 | 10,562,313,230.79 |
Net Cash Flow From Operating Activities | 1,315,722,006.59 | -498,187,467.54 | 412,858,537.81 | 588,352,715.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,248,533,300.00 | 821,007,388.10 | 524,484,301.52 | 282,897,189.19 |
Investment Income Received | 14,728,436.03 | 24,596,638.91 | 6,107,887.54 | 16,507,181.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,443,598.14 | 7,750,855.62 | 74,092,897.12 | 12,118,802.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 34,959,222.27 | -- | -- |
Other Cash Received Relating to Investing Activities | 16,049,397.13 | 8,023,015.84 | 8,588,456.66 | 8,167,651.94 |
Sub-Total of Cash inflow From Investing Activities | 1,281,754,731.30 | 896,337,120.74 | 613,273,542.84 | 319,690,824.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 456,741,898.34 | 409,729,061.93 | 183,574,919.83 | 209,685,848.45 |
Cash Paid For Acquisition of Investments | 1,654,992,996.04 | 369,762,428.51 | 957,973,173.85 | 128,668,595.20 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 139,017,000.00 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 45,000,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,111,734,894.38 | 779,491,490.44 | 1,325,565,093.68 | 338,354,443.65 |
Net Cash Flows From Investing Activities | -829,980,163.08 | 116,845,630.30 | -712,291,550.84 | -18,663,619.29 |
3、Cash Flows From Financing Activities | -544,593,220.95 | 794,879,142.16 | 371,765,634.04 | -193,711,054.83 |
Cash Received From Capital Contributions | 391,283,900.92 | 32,948,281.95 | 794,489,397.23 | -- |
Borrowings Received | 2,297,201,471.73 | 2,584,455,015.68 | 1,039,500,000.00 | 864,646,344.29 |
Amounts Of Other Received Cash Relevant to Financing Activities | 248,472,475.32 | 232,099,013.42 | 139,727,024.61 | 121,812,157.42 |
Sub-Total of Cash Inflows From Financing Activities | 2,936,957,847.97 | 2,849,502,311.05 | 1,973,716,421.84 | 986,458,501.71 |
Repayment Of Borrowings | 2,315,586,097.40 | 1,502,540,617.45 | 1,007,372,268.00 | 853,665,822.10 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 249,200,154.95 | 239,512,225.64 | 352,226,393.17 | 178,842,174.83 |
Other Cash Payments Relating Financing Activities | 916,764,816.57 | 312,570,325.80 | 242,352,126.63 | 147,661,559.61 |
other cash payments relating to financing activites | 3,481,551,068.92 | 2,054,623,168.89 | 1,601,950,787.80 | 1,180,169,556.54 |
Sub-Total of Cash Ouflows From Financiing Activities | -544,593,220.95 | 794,879,142.16 | 371,765,634.04 | -193,711,054.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,231,163.57 | -29,380,658.94 | -53,123,862.65 | 18,901,766.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,254,501,899.41 | 870,345,253.43 | 851,136,495.07 | 456,256,686.88 |
The Final Cash and Cash Equivalents Balance | 1,239,881,685.54 | 1,254,501,899.41 | 870,345,253.43 | 851,136,495.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 413,426,501.76 | 644,134,038.21 | 501,006,094.19 | 534,051,708.24 |
ADD:Provision For Assets Impairment | 291,022.16 | 1,658,014.41 | 29,604,755.59 | 31,064,467.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,896,131.79 | 119,626,044.81 | 117,861,507.00 | 117,589,655.13 |
Amortization of Intangible Asset | 6,725,566.13 | 4,245,421.90 | 3,961,184.45 | 3,786,403.58 |
Amortization Of Long-Term Expenses Prepayments | 1,844,018.35 | 541,829.23 | 1,326,167.65 | 452,103.96 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 375,322.98 | -296,558.23 | -32,892,662.61 | -115,244.45 |
Losses On Fixed Assets Written Off | 3,105,827.14 | 1,661,828.52 | 1,725,088.88 | 1,594,749.50 |
Loss On Change In Fair Value | 667,935.34 | 4,076,404.01 | -2,477,320.51 | -2,800,045.38 |
Financial Expenses | 143,333,807.02 | 148,963,310.25 | 73,654,532.64 | 51,884,727.04 |
Losses On Investment | -14,344,696.52 | -26,794,425.14 | -13,338,355.15 | -15,343,674.17 |
Decrease of Deferred Tax Assets | -1,686,329.99 | -16,708,324.27 | -7,746,031.27 | -20,820,352.35 |
Increase of Deferred Tax Liabilities | -12,279,061.85 | -4,086,577.43 | 3,406,672.21 | 2,199,639.56 |
Decrease of Inventories | 162,381,386.20 | -428,102,001.06 | -226,780,083.41 | -122,331,037.45 |
Decrease of Receivables In Operating (LESS: Increase) | 231,206,481.81 | -910,144,481.60 | -347,341,415.79 | -138,614,533.40 |
Increase of Payables In Operating (LESS: Decrease) | 256,312,975.29 | -69,362,693.16 | 310,888,403.94 | 145,754,148.20 |
Others | -173,006.43 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,315,722,006.59 | -498,187,467.54 | 412,858,537.81 | 588,352,715.85 |
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 | 1,239,881,685.54 | 1,254,501,899.41 | 870,345,253.43 | 851,136,495.07 |
LESS:The Initial Cash | 1,254,501,899.41 | 870,345,253.43 | 851,136,495.07 | 456,256,686.88 |
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 | -14,620,213.87 | 384,156,645.98 | 19,208,758.36 | 394,879,808.19 |
Currency in : RMB |