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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 | 4,914,767,790.00 | |||
Tax Rebates Received | 819,229.04 | |||
Other Cash Received Concerning Operating Activities | 349,704,932.74 | |||
Sub-total of Cash Inflows from Operating Activities | 5,265,291,951.78 | |||
Cash Paid For Goods Purchased and Services Received | 4,556,807,214.09 | |||
Cash Paid to and For Employees | 121,426,925.60 | |||
Cash Paid For Taxes and Surcharges | 92,631,110.83 | |||
Other Paid Cash Relevant To Operating Activities | 452,815,735.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 5,223,680,985.57 | |||
Net Cash Flow From Operating Activities | 41,610,966.21 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,000,000.00 | |||
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 | 15,000,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,877,291.23 | |||
Cash Paid For Acquisition of Investments | 31,687,966.63 | |||
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 | 126,565,257.86 | |||
Net Cash Flows From Investing Activities | -111,565,257.86 | |||
3、Cash Flows From Financing Activities | -18,601,193.28 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 601,724,342.66 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 601,724,342.66 | |||
Repayment Of Borrowings | 555,206,663.15 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,118,872.79 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 620,325,535.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,601,193.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,051,570.73 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 571,142,733.93 | |||
The Final Cash and Cash Equivalents Balance | 481,535,678.27 | |||
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 | 12,901,291,980.58 | 13,917,910,811.14 | 16,046,633,834.03 | 11,561,067,692.43 |
Tax Rebates Received | 202,566,852.86 | 17,042,705.19 | -- | 10,982,365.15 |
Other Cash Received Concerning Operating Activities | 313,053,094.15 | 340,922,340.96 | 266,317,455.42 | 210,981,378.11 |
Sub-total of Cash Inflows from Operating Activities | 13,416,911,927.59 | 14,275,875,857.29 | 16,312,951,289.45 | 11,783,031,435.69 |
Cash Paid For Goods Purchased and Services Received | 11,796,005,058.31 | 12,774,498,898.66 | 15,063,018,929.04 | 10,494,801,753.26 |
Cash Paid to and For Employees | 282,402,940.21 | 261,201,689.88 | 351,610,724.53 | 292,028,921.25 |
Cash Paid For Taxes and Surcharges | 245,809,172.69 | 176,054,028.83 | 190,174,981.87 | 87,298,402.91 |
Other Paid Cash Relevant To Operating Activities | 456,786,862.30 | 450,335,485.76 | 359,590,472.55 | 182,087,562.60 |
Sub-Total of Cash Outflow From Operating Activities | 12,781,004,033.51 | 13,662,090,103.13 | 15,964,395,107.99 | 11,056,216,640.02 |
Net Cash Flow From Operating Activities | 635,907,894.08 | 613,785,754.16 | 348,556,181.46 | 726,814,795.67 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 193,946,736.15 | 51,324,673.68 | 33,000,000.00 | 37,505,939.63 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,126,796.18 | 931,452.03 | 153,216,886.96 | 200,000,150.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 156,064,641.12 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 201,073,532.33 | 208,320,766.83 | 186,216,886.96 | 237,506,089.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,991,624.35 | 154,509,019.49 | 163,568,069.30 | 1,444,309,705.33 |
Cash Paid For Acquisition of Investments | 316,566,129.87 | 80,747,968.16 | 128,430,464.16 | 25,074,945.84 |
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 | 425,557,754.22 | 235,256,987.65 | 291,998,533.46 | 1,469,384,651.17 |
Net Cash Flows From Investing Activities | -224,484,221.89 | -26,936,220.82 | -105,781,646.50 | -1,231,878,561.54 |
3、Cash Flows From Financing Activities | -393,705,841.46 | -545,766,326.06 | -306,347,319.77 | 212,892,804.27 |
Cash Received From Capital Contributions | -- | -- | 25,920,000.00 | 72,980,000.00 |
Borrowings Received | 3,198,902,037.05 | 3,073,178,455.23 | 2,966,579,227.74 | 3,882,125,546.34 |
Amounts Of Other Received Cash Relevant to Financing Activities | 49,483,750.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 3,248,385,787.05 | 3,073,178,455.23 | 2,992,499,227.74 | 3,955,105,546.34 |
Repayment Of Borrowings | 3,388,685,460.37 | 3,379,537,807.35 | 3,051,085,794.99 | 3,509,763,044.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 233,929,814.16 | 228,360,336.98 | 247,507,023.99 | 232,449,697.51 |
Other Cash Payments Relating Financing Activities | 19,476,353.98 | 11,046,636.96 | 253,728.53 | -- |
other cash payments relating to financing activites | 3,642,091,628.51 | 3,618,944,781.29 | 3,298,846,547.51 | 3,742,212,742.07 |
Sub-Total of Cash Ouflows From Financiing Activities | -393,705,841.46 | -545,766,326.06 | -306,347,319.77 | 212,892,804.27 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,039,091.56 | 2,421,470.55 | 5,510,081.99 | 905,839.07 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 179,446,576.83 | 135,941,899.00 | 194,004,601.82 | 485,269,724.35 |
The Final Cash and Cash Equivalents Balance | 196,125,316.00 | 179,446,576.83 | 135,941,899.00 | 194,004,601.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 104,016,895.94 | 240,979,695.23 | 208,666,184.43 | 94,562,696.43 |
ADD:Provision For Assets Impairment | 4,067,587.22 | 940,705.95 | 9,129,893.60 | 60,929,085.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 168,057,210.67 | 150,144,299.70 | 169,027,103.13 | 80,312,011.48 |
Amortization of Intangible Asset | 5,363,839.75 | 3,446,790.68 | 5,474,921.71 | 2,818,337.86 |
Amortization Of Long-Term Expenses Prepayments | 7,050,091.95 | 3,094,193.28 | 1,748,975.69 | 594,985.61 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,503,916.50 | -123,648.89 | -40,506,787.11 | 4,556.00 |
Losses On Fixed Assets Written Off | 1,267,197.09 | 1,015,388.22 | 104,435.44 | -- |
Loss On Change In Fair Value | -3,334,692.36 | -1,510,426.64 | 2,063,716.04 | -349,758.08 |
Financial Expenses | 123,013,814.26 | 132,243,586.58 | 144,297,873.45 | 147,647,484.14 |
Losses On Investment | 71,960,686.21 | 32,823,422.66 | 87,484,452.87 | -84,124,015.24 |
Decrease of Deferred Tax Assets | -1,923,010.24 | 437,450.99 | 1,519,609.04 | -2,295,891.78 |
Increase of Deferred Tax Liabilities | 108,323.09 | -- | -- | -- |
Decrease of Inventories | 167,767,119.94 | 27,491,248.73 | 29,220,863.47 | 382,962,053.22 |
Decrease of Receivables In Operating (LESS: Increase) | 231,688,705.15 | -18,602,044.48 | -145,558,745.27 | -49,385,154.10 |
Increase of Payables In Operating (LESS: Decrease) | -241,704,652.38 | 36,480,746.26 | -119,073,069.30 | 93,138,404.89 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 635,907,894.08 | 613,785,754.16 | 348,556,181.46 | 726,814,795.67 |
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 | 196,125,316.00 | 179,446,576.83 | 135,941,899.00 | 194,004,601.82 |
LESS:The Initial Cash | 179,446,576.83 | 135,941,899.00 | 194,004,601.82 | 485,269,724.35 |
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 | 16,678,739.17 | 43,504,677.83 | -58,062,702.82 | -291,265,122.53 |
Currency in : RMB |