- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,827,109,653.61 | |||
Tax Rebates Received | 51,751,267.60 | |||
Other Cash Received Concerning Operating Activities | 144,104,787.35 | |||
Sub-total of Cash Inflows from Operating Activities | 2,022,965,708.56 | |||
Cash Paid For Goods Purchased and Services Received | 1,342,234,989.67 | |||
Cash Paid to and For Employees | 443,660,159.98 | |||
Cash Paid For Taxes and Surcharges | 133,331,073.26 | |||
Other Paid Cash Relevant To Operating Activities | 202,338,495.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,121,564,718.88 | |||
Net Cash Flow From Operating Activities | -98,599,010.32 | |||
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 | -23,026,105.96 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 154,394,674.74 | |||
Sub-Total of Cash inflow From Investing Activities | 131,368,568.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,125,896,525.34 | |||
Cash Paid For Acquisition of Investments | 2,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 117,237,201.54 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,245,133,726.88 | |||
Net Cash Flows From Investing Activities | -1,113,765,158.10 | |||
3、Cash Flows From Financing Activities | 1,124,534,127.10 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,248,020,636.34 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 35,402,542.48 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,283,423,178.82 | |||
Repayment Of Borrowings | 75,687,914.28 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,976,808.47 | |||
Other Cash Payments Relating Financing Activities | 36,224,328.97 | |||
other cash payments relating to financing activites | 158,889,051.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,124,534,127.10 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 719,058.27 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,185,928,697.59 | |||
The Final Cash and Cash Equivalents Balance | 3,098,817,714.55 | |||
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 | 10,449,258,383.63 | 12,336,310,444.86 | 8,341,697,592.79 | 6,819,489,539.58 |
Tax Rebates Received | 285,648,447.11 | 4,907,422.14 | 15,614,356.98 | 21,288,188.66 |
Other Cash Received Concerning Operating Activities | 220,790,497.46 | 205,583,862.13 | 159,352,611.08 | 112,275,673.68 |
Sub-total of Cash Inflows from Operating Activities | 10,955,697,328.20 | 12,546,801,729.13 | 8,516,664,560.85 | 6,953,053,401.92 |
Cash Paid For Goods Purchased and Services Received | 7,389,264,179.09 | 4,283,066,791.78 | 3,488,889,258.61 | 3,188,626,289.81 |
Cash Paid to and For Employees | 1,515,394,246.73 | 1,202,583,766.42 | 883,719,209.43 | 775,301,883.57 |
Cash Paid For Taxes and Surcharges | 1,136,289,426.93 | 1,665,837,516.48 | 783,887,605.07 | 717,903,300.40 |
Other Paid Cash Relevant To Operating Activities | 347,171,025.21 | 322,079,200.89 | 242,269,074.02 | 253,912,789.03 |
Sub-Total of Cash Outflow From Operating Activities | 10,388,118,877.96 | 7,473,567,275.57 | 5,398,765,147.13 | 4,935,744,262.81 |
Net Cash Flow From Operating Activities | 567,578,450.24 | 5,073,234,453.56 | 3,117,899,413.72 | 2,017,309,139.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 506,146.70 | -- | -- | 9,000,000.00 |
Investment Income Received | 17,275,343.54 | 11,288,062.05 | 10,645,542.48 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 431,040,107.14 | 16,500,555.73 | 10,598,709.80 | 10,637,392.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 771,774.80 | 3,000,000.00 | 212,832.80 |
Other Cash Received Relating to Investing Activities | 1,333,252,381.59 | 85,026,392.80 | 85,217,972.78 | 58,126,073.86 |
Sub-Total of Cash inflow From Investing Activities | 1,782,073,978.97 | 113,586,785.38 | 109,462,225.06 | 77,976,299.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,179,783,748.91 | 1,446,488,448.24 | 1,151,518,034.03 | 724,715,678.38 |
Cash Paid For Acquisition of Investments | 12,000,000.00 | 11,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 627,252.49 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 474,947,547.25 | 616,914,486.52 | 78,118,174.46 | 255,200,355.49 |
Sub-Total of Cash Outflows From Investing Activities | 4,667,358,548.65 | 2,074,402,934.76 | 1,229,636,208.49 | 979,916,033.87 |
Net Cash Flows From Investing Activities | -2,885,284,569.68 | -1,960,816,149.38 | -1,120,173,983.43 | -901,939,734.83 |
3、Cash Flows From Financing Activities | 1,121,466,710.80 | 407,134,748.41 | -1,598,734,602.44 | -1,051,064,553.19 |
Cash Received From Capital Contributions | 222,065,000.00 | 111,377,500.00 | 66,440,000.00 | 13,015,950.00 |
Borrowings Received | 4,554,012,336.58 | 1,927,400,917.55 | 2,868,559,308.81 | 2,438,014,983.77 |
Amounts Of Other Received Cash Relevant to Financing Activities | 171,017,325.05 | 1,810,398,055.81 | 122,341,731.93 | 17,626,506.03 |
Sub-Total of Cash Inflows From Financing Activities | 4,947,094,661.63 | 3,849,176,473.36 | 3,057,341,040.74 | 2,468,657,439.80 |
Repayment Of Borrowings | 1,175,523,049.42 | 2,392,683,877.93 | 3,154,555,275.94 | 2,486,122,208.16 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,228,900,203.95 | 992,756,971.09 | 932,689,034.65 | 935,364,897.54 |
Other Cash Payments Relating Financing Activities | 421,204,697.46 | 56,600,875.93 | 568,831,332.59 | 98,234,887.29 |
other cash payments relating to financing activites | 3,825,627,950.83 | 3,442,041,724.95 | 4,656,075,643.18 | 3,519,721,992.99 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,121,466,710.80 | 407,134,748.41 | -1,598,734,602.44 | -1,051,064,553.19 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,633,625.74 | -2,920,364.39 | 3,367,059.17 | -2,494,156.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,357,534,480.49 | 840,901,792.29 | 438,543,905.27 | 376,733,210.76 |
The Final Cash and Cash Equivalents Balance | 3,185,928,697.59 | 4,357,534,480.49 | 840,901,792.29 | 438,543,905.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,324,173,584.61 | 4,221,424,297.07 | 1,823,781,049.58 | 1,345,886,295.72 |
ADD:Provision For Assets Impairment | 43,940,131.13 | 94,075,982.61 | 142,643,231.18 | 17,339,713.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 994,979,616.54 | 930,336,161.99 | 907,309,960.41 | 900,932,942.78 |
Amortization of Intangible Asset | 43,451,495.96 | 35,095,496.44 | 29,049,831.01 | 26,436,895.14 |
Amortization Of Long-Term Expenses Prepayments | 46,961,238.34 | 38,224,735.65 | 50,308,317.14 | 57,515,859.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,000,611.63 | 4,153,511.12 | 859,067.07 | 14,904,044.62 |
Losses On Fixed Assets Written Off | 651,834.29 | 3,609,252.77 | 1,125,449.71 | 15,873,460.41 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 97,677,097.93 | 105,157,200.35 | 128,111,967.95 | 129,365,573.39 |
Losses On Investment | -6,946,634.74 | -2,966,629.72 | -2,449,454.36 | -1,153,145.01 |
Decrease of Deferred Tax Assets | -32,295,466.37 | -130,140,904.14 | -53,225,447.65 | 26,605,402.60 |
Increase of Deferred Tax Liabilities | 21,639,686.80 | 71,739,860.83 | 3,204,385.66 | 2,998,061.37 |
Decrease of Inventories | -8,651,900.19 | -980,219,676.05 | -340,372,665.98 | 32,025,766.36 |
Decrease of Receivables In Operating (LESS: Increase) | -986,888,112.10 | -720,048,667.02 | -673,300,713.18 | -411,459,961.84 |
Increase of Payables In Operating (LESS: Decrease) | -1,160,314,141.32 | 1,273,661,160.29 | 1,075,600,784.06 | -148,596,214.06 |
Others | 154,730,476.24 | 104,849,982.13 | 25,253,651.12 | 8,634,444.44 |
Net Cash Flows From Operating Activities | 567,578,450.24 | 5,073,234,453.56 | 3,117,899,413.72 | 2,017,309,139.11 |
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 | 3,185,928,697.59 | 4,357,534,480.49 | 840,901,792.29 | 438,543,905.27 |
LESS:The Initial Cash | 4,357,534,480.49 | 840,901,792.29 | 438,543,905.27 | 376,733,210.76 |
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 | -1,171,605,782.90 | 3,516,632,688.20 | 402,357,887.02 | 61,810,694.51 |
Currency in : RMB |