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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 | 6,180,362,555.44 | |||
Tax Rebates Received | 16,087,964.21 | |||
Other Cash Received Concerning Operating Activities | 36,257,449.63 | |||
Sub-total of Cash Inflows from Operating Activities | 6,232,707,969.28 | |||
Cash Paid For Goods Purchased and Services Received | 3,573,622,889.78 | |||
Cash Paid to and For Employees | 453,854,785.74 | |||
Cash Paid For Taxes and Surcharges | 828,482,486.46 | |||
Other Paid Cash Relevant To Operating Activities | 60,597,927.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,916,558,089.28 | |||
Net Cash Flow From Operating Activities | 1,316,149,880.00 | |||
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 | 326,696,290.11 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 97,707.21 | |||
Sub-Total of Cash Outflows From Investing Activities | 326,793,997.32 | |||
Net Cash Flows From Investing Activities | -326,793,997.32 | |||
3、Cash Flows From Financing Activities | -899,583,838.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,020,397,242.61 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,020,397,242.61 | |||
Repayment Of Borrowings | 1,788,960,220.73 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,305,854.20 | |||
Other Cash Payments Relating Financing Activities | 15,715,006.30 | |||
other cash payments relating to financing activites | 1,919,981,081.23 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -899,583,838.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -517.03 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 698,907,492.04 | |||
The Final Cash and Cash Equivalents Balance | 788,679,019.07 | |||
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 | 24,431,031,131.79 | 18,611,635,122.71 | 13,209,554,150.27 | 12,848,215,907.11 |
Tax Rebates Received | 306,989,294.50 | 37,868,645.90 | 20,542,895.26 | 14,369,414.46 |
Other Cash Received Concerning Operating Activities | 219,031,086.33 | 163,672,785.82 | 255,794,554.76 | 194,259,398.34 |
Sub-total of Cash Inflows from Operating Activities | 24,957,051,512.62 | 18,813,176,554.43 | 13,485,891,600.29 | 13,056,844,719.91 |
Cash Paid For Goods Purchased and Services Received | 14,298,395,363.50 | 12,244,783,787.97 | 6,122,158,900.72 | 5,384,916,923.40 |
Cash Paid to and For Employees | 2,149,282,534.51 | 2,007,082,804.91 | 1,711,597,156.79 | 1,632,879,804.75 |
Cash Paid For Taxes and Surcharges | 2,686,808,573.58 | 1,188,611,727.96 | 1,542,640,928.67 | 1,825,984,715.57 |
Other Paid Cash Relevant To Operating Activities | 668,296,492.30 | 278,233,658.69 | 196,636,098.46 | 330,947,787.18 |
Sub-Total of Cash Outflow From Operating Activities | 19,802,782,963.89 | 15,718,711,979.53 | 9,573,033,084.64 | 9,174,729,230.90 |
Net Cash Flow From Operating Activities | 5,154,268,548.73 | 3,094,464,574.90 | 3,912,858,515.65 | 3,882,115,489.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 17,631,743.24 | -- | 1,975,977.30 | 18,260,000.00 |
Investment Income Received | 47,143,285.26 | 165,308,850.23 | 350,384,500.15 | 267,296,813.90 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,642,660.00 | 14,739,477.06 | 7,974,012.37 | -1,100.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 215,407.93 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 352,346.94 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 103,417,688.50 | 180,616,082.16 | 360,334,489.82 | 285,555,713.90 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,183,520,458.64 | 1,023,471,064.22 | 1,159,066,372.52 | 2,742,953,289.72 |
Cash Paid For Acquisition of Investments | 20,047,629.00 | -- | 2,453,333.33 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 86,739,948.87 |
Other Cash Paid Relating to Investing Activities | 553,312.51 | 563,684.43 | 673,723.06 | 911,746.11 |
Sub-Total of Cash Outflows From Investing Activities | 1,204,121,400.15 | 1,024,034,748.65 | 1,162,193,428.91 | 2,830,604,984.70 |
Net Cash Flows From Investing Activities | -1,100,703,711.65 | -843,418,666.49 | -801,858,939.09 | -2,545,049,270.80 |
3、Cash Flows From Financing Activities | -3,976,698,997.04 | -1,850,404,393.26 | -3,378,583,388.35 | -1,344,504,750.00 |
Cash Received From Capital Contributions | -- | 1,659,200,000.00 | 1,111,928,000.00 | 462,000,000.00 |
Borrowings Received | 4,925,900,000.00 | 10,672,942,618.07 | 8,820,702,553.05 | 9,685,544,452.83 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 4,925,900,000.00 | 12,332,142,618.07 | 9,932,630,553.05 | 10,147,544,452.83 |
Repayment Of Borrowings | 7,411,921,715.24 | 12,465,512,757.43 | 11,412,433,139.45 | 9,346,145,910.58 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,469,190,266.44 | 1,716,758,076.76 | 1,888,581,015.40 | 1,849,368,011.87 |
Other Cash Payments Relating Financing Activities | 21,487,015.36 | 276,177.14 | 10,199,786.55 | 296,535,280.38 |
other cash payments relating to financing activites | 8,902,598,997.04 | 14,182,547,011.33 | 13,311,213,941.40 | 11,492,049,202.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,976,698,997.04 | -1,850,404,393.26 | -3,378,583,388.35 | -1,344,504,750.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,276.61 | -830.06 | -2,510.59 | 463.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 622,038,375.39 | 221,397,690.30 | 488,984,012.68 | 496,422,080.53 |
The Final Cash and Cash Equivalents Balance | 698,907,492.04 | 622,038,375.39 | 221,397,690.30 | 488,984,012.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,014,896,284.42 | 117,964,581.53 | 699,508,826.83 | 1,193,836,469.51 |
ADD:Provision For Assets Impairment | 413,447,524.08 | -- | 356,190,963.32 | 278,247,995.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,721,576,452.40 | 2,594,783,621.98 | 2,541,888,200.18 | 2,479,783,715.72 |
Amortization of Intangible Asset | 89,556,580.36 | 84,103,140.42 | 74,656,449.22 | 71,941,803.07 |
Amortization Of Long-Term Expenses Prepayments | 152,569,654.95 | 122,400,799.62 | 110,292,231.13 | 86,640,737.49 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,207,955.83 | 7,426,409.31 | -338,489.72 | -593,159.56 |
Losses On Fixed Assets Written Off | -48,012.69 | 196,159.02 | -15,866.83 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 598,430,196.44 | 741,893,160.15 | 844,389,321.61 | 872,526,170.46 |
Losses On Investment | -180,134,181.77 | 48,260,283.39 | -330,174,722.66 | -321,971,176.48 |
Decrease of Deferred Tax Assets | -15,316,456.59 | 30,050,861.57 | -10,901,751.84 | -37,227,262.95 |
Increase of Deferred Tax Liabilities | -149,018.73 | 6,784,658.91 | -- | -- |
Decrease of Inventories | 67,583,727.04 | -218,073,921.73 | -13,171,609.38 | 48,516,398.29 |
Decrease of Receivables In Operating (LESS: Increase) | 54,845,091.17 | -1,113,653,254.46 | -417,500,391.64 | -284,110,719.51 |
Increase of Payables In Operating (LESS: Decrease) | -960,922,584.70 | 655,448,484.42 | 27,820,709.16 | -500,033,435.11 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 5,154,268,548.73 | 3,094,464,574.90 | 3,912,858,515.65 | 3,882,115,489.01 |
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 | 698,907,492.04 | 622,038,375.39 | 221,397,690.30 | 488,984,012.68 |
LESS:The Initial Cash | 622,038,375.39 | 221,397,690.30 | 488,984,012.68 | 496,422,080.53 |
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 | 76,869,116.65 | 400,640,685.09 | -267,586,322.38 | -7,438,067.85 |
Currency in : RMB |