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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 | 1,843,407,776.08 | |||
Tax Rebates Received | 81,839,756.79 | |||
Other Cash Received Concerning Operating Activities | 58,275,173.67 | |||
Sub-total of Cash Inflows from Operating Activities | 1,983,522,706.54 | |||
Cash Paid For Goods Purchased and Services Received | 1,209,153,123.86 | |||
Cash Paid to and For Employees | 344,892,953.59 | |||
Cash Paid For Taxes and Surcharges | 55,507,737.85 | |||
Other Paid Cash Relevant To Operating Activities | 223,479,840.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,833,033,655.58 | |||
Net Cash Flow From Operating Activities | 150,489,050.96 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 900,000,000.00 | |||
Investment Income Received | 4,751,014.79 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,294.71 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,344,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 911,928,309.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,174,122.01 | |||
Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 584,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 472,758,122.01 | |||
Net Cash Flows From Investing Activities | 439,170,187.49 | |||
3、Cash Flows From Financing Activities | 357,966,591.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 450,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 450,000,000.00 | |||
Repayment Of Borrowings | 80,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,018,888.89 | |||
Other Cash Payments Relating Financing Activities | 4,014,519.33 | |||
other cash payments relating to financing activites | 92,033,408.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 357,966,591.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,666,804.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,480,286,778.08 | |||
The Final Cash and Cash Equivalents Balance | 5,380,245,804.13 | |||
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 | 9,128,406,671.49 | 8,091,814,223.22 | 6,388,969,688.92 | 6,027,088,715.21 |
Tax Rebates Received | 374,542,851.63 | 445,576,802.00 | 255,365,213.68 | 220,557,482.85 |
Other Cash Received Concerning Operating Activities | 167,815,105.78 | 107,888,914.77 | 85,968,901.05 | 116,879,630.47 |
Sub-total of Cash Inflows from Operating Activities | 9,670,764,628.90 | 8,645,279,939.99 | 6,730,303,803.65 | 6,364,525,828.53 |
Cash Paid For Goods Purchased and Services Received | 6,716,755,290.15 | 6,077,905,844.74 | 4,090,276,938.06 | 3,575,705,622.12 |
Cash Paid to and For Employees | 1,206,086,952.10 | 1,130,541,169.91 | 835,920,240.96 | 759,196,631.54 |
Cash Paid For Taxes and Surcharges | 195,874,773.33 | 101,716,810.26 | 124,875,709.20 | 159,700,877.66 |
Other Paid Cash Relevant To Operating Activities | 753,837,334.93 | 857,814,150.42 | 662,564,317.65 | 661,937,019.22 |
Sub-Total of Cash Outflow From Operating Activities | 8,872,554,350.51 | 8,167,977,975.33 | 5,713,637,205.87 | 5,156,540,150.54 |
Net Cash Flow From Operating Activities | 798,210,278.39 | 477,301,964.66 | 1,016,666,597.78 | 1,207,985,677.99 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 700,000,000.00 | 2,520,000,000.00 | 78,000,000.00 |
Investment Income Received | -- | 31,444,027.66 | 33,895,722.22 | 356,021.92 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 764,571.88 | 1,720,030.89 | 581,896.47 | 1,713,729.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -203,527.73 | 19,955,126.15 |
Other Cash Received Relating to Investing Activities | 11,572,100.00 | 18,665,000.00 | 9,211,000.00 | 8,930,500.00 |
Sub-Total of Cash inflow From Investing Activities | 12,336,671.88 | 751,829,058.55 | 2,563,485,090.96 | 108,955,377.51 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 298,250,288.54 | 353,168,082.58 | 139,293,739.31 | 109,516,154.06 |
Cash Paid For Acquisition of Investments | 500,000,000.00 | -- | 2,720,000,000.00 | 584,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,191,071,060.41 | -- | -- |
Other Cash Paid Relating to Investing Activities | 14,579,100.00 | 15,644,000.00 | 5,844,000.00 | 17,281,831.73 |
Sub-Total of Cash Outflows From Investing Activities | 812,829,388.54 | 1,559,883,142.99 | 2,865,137,739.31 | 710,797,985.79 |
Net Cash Flows From Investing Activities | -800,492,716.66 | -808,054,084.44 | -301,652,648.35 | -601,842,608.28 |
3、Cash Flows From Financing Activities | 1,271,605,554.15 | 645,983,613.84 | 98,206,409.35 | 100,958,653.47 |
Cash Received From Capital Contributions | 1,191,826,886.80 | -- | 129,006,975.00 | -- |
Borrowings Received | 2,321,309,205.76 | 1,790,016,700.00 | 130,212,511.60 | 323,810,154.44 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,720,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,233,136,092.56 | 1,790,016,700.00 | 259,219,486.60 | 323,810,154.44 |
Repayment Of Borrowings | 3,083,549,045.76 | 300,100,000.00 | 30,212,511.60 | 121,756,064.44 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 634,547,467.14 | 837,554,774.67 | 128,173,465.65 | 101,095,436.53 |
Other Cash Payments Relating Financing Activities | 243,434,025.51 | 6,378,311.49 | 2,627,100.00 | -- |
other cash payments relating to financing activites | 3,961,530,538.41 | 1,144,033,086.16 | 161,013,077.25 | 222,851,500.97 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,271,605,554.15 | 645,983,613.84 | 98,206,409.35 | 100,958,653.47 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 290,883,562.32 | -61,442,526.61 | -98,053,625.58 | 15,294,530.33 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,920,080,099.88 | 2,666,291,132.43 | 1,951,124,399.23 | 1,228,728,145.72 |
The Final Cash and Cash Equivalents Balance | 4,480,286,778.08 | 2,920,080,099.88 | 2,666,291,132.43 | 1,951,124,399.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 983,892,874.18 | 502,915,324.11 | 326,151,094.39 | 502,271,716.37 |
ADD:Provision For Assets Impairment | 65,447,374.67 | 82,123,325.15 | 62,282,270.69 | 73,452,483.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,835,355.41 | 127,235,871.19 | 112,759,873.15 | 109,016,611.47 |
Amortization of Intangible Asset | 20,911,756.16 | 6,089,082.38 | 5,095,259.48 | 5,037,902.82 |
Amortization Of Long-Term Expenses Prepayments | 31,440,266.02 | 6,807,931.40 | 13,719,341.23 | 22,084,619.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 706,397.77 | 496,222.96 | 1,860,601.06 | -182,955.05 |
Losses On Fixed Assets Written Off | 8,163,895.63 | 246,059.03 | 417,685.96 | 8,143,148.34 |
Loss On Change In Fair Value | -744,444.44 | -8,831,805.43 | -47,904,888.88 | -8,603,055.57 |
Financial Expenses | -193,264,408.18 | 99,516,972.25 | 120,807,592.92 | -6,138,953.46 |
Losses On Investment | -- | -- | 2,272,905.03 | 125,001.48 |
Decrease of Deferred Tax Assets | -7,663,866.27 | -7,511,006.56 | -55,783,126.29 | -10,248,644.60 |
Increase of Deferred Tax Liabilities | -4,506,797.13 | -3,391,833.33 | 2,101,374.99 | 1,290,458.34 |
Decrease of Inventories | 344,970,869.87 | -385,419,345.40 | -359,151,779.37 | 16,907,421.16 |
Decrease of Receivables In Operating (LESS: Increase) | 107,878,579.07 | 61,533,911.69 | -459,841,604.14 | 179,289,389.65 |
Increase of Payables In Operating (LESS: Decrease) | -835,455,518.60 | -16,656,158.60 | 1,293,474,483.73 | 307,978,171.42 |
Others | -- | -- | -- | 7,562,362.18 |
Net Cash Flows From Operating Activities | 798,210,278.39 | 477,301,964.66 | 1,016,666,597.78 | 1,207,985,677.99 |
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 | 4,480,286,778.08 | 2,920,080,099.88 | 2,666,291,132.43 | 1,951,124,399.23 |
LESS:The Initial Cash | 2,920,080,099.88 | 2,666,291,132.43 | 1,951,124,399.23 | 1,228,728,145.72 |
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 | 1,560,206,678.20 | 253,788,967.45 | 715,166,733.20 | 722,396,253.51 |
Currency in : RMB |