- 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 | 3,269,777,541.36 | |||
Tax Rebates Received | 19,619,125.95 | |||
Other Cash Received Concerning Operating Activities | 156,728,120.11 | |||
Sub-total of Cash Inflows from Operating Activities | 3,446,124,787.42 | |||
Cash Paid For Goods Purchased and Services Received | 1,111,648,206.92 | |||
Cash Paid to and For Employees | 554,146,329.40 | |||
Cash Paid For Taxes and Surcharges | 378,846,147.45 | |||
Other Paid Cash Relevant To Operating Activities | 1,101,699,509.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,146,340,193.57 | |||
Net Cash Flow From Operating Activities | 299,784,593.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,031,257.75 | |||
Investment Income Received | 26,244,584.66 | |||
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 | 6,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 102,275,842.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,416,939.77 | |||
Cash Paid For Acquisition of Investments | 6,183,753.84 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,461,951.59 | |||
Other Cash Paid Relating to Investing Activities | 2,039,379.30 | |||
Sub-Total of Cash Outflows From Investing Activities | 167,102,024.50 | |||
Net Cash Flows From Investing Activities | -64,826,182.09 | |||
3、Cash Flows From Financing Activities | 316,685,632.38 | |||
Cash Received From Capital Contributions | 36,790,000.00 | |||
Borrowings Received | 1,033,525,870.74 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,070,315,870.74 | |||
Repayment Of Borrowings | 595,574,985.04 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,165,868.48 | |||
Other Cash Payments Relating Financing Activities | 126,889,384.84 | |||
other cash payments relating to financing activites | 753,630,238.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 316,685,632.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,818,029.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,072,642,681.72 | |||
The Final Cash and Cash Equivalents Balance | 10,600,468,696.85 | |||
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 | 12,878,492,107.98 | 12,518,435,597.15 | 10,586,210,839.13 | 9,870,473,698.39 |
Tax Rebates Received | 212,966,482.84 | 125,035,550.05 | 103,911,932.81 | 78,148,503.69 |
Other Cash Received Concerning Operating Activities | 529,714,044.01 | 446,189,169.19 | 519,879,954.50 | 479,844,345.42 |
Sub-total of Cash Inflows from Operating Activities | 13,621,172,634.83 | 13,089,660,316.39 | 11,210,002,726.44 | 10,428,466,547.50 |
Cash Paid For Goods Purchased and Services Received | 3,423,069,738.04 | 3,133,904,122.93 | 2,741,476,711.15 | 2,559,855,010.72 |
Cash Paid to and For Employees | 1,521,415,672.73 | 1,381,910,198.05 | 1,058,159,446.26 | 971,708,686.98 |
Cash Paid For Taxes and Surcharges | 1,237,795,830.56 | 1,360,736,805.51 | 1,170,169,084.70 | 1,089,374,555.70 |
Other Paid Cash Relevant To Operating Activities | 4,666,220,098.47 | 5,310,781,050.87 | 4,079,436,877.91 | 4,040,365,411.33 |
Sub-Total of Cash Outflow From Operating Activities | 10,848,501,339.80 | 11,187,332,177.36 | 9,049,242,120.02 | 8,661,303,664.73 |
Net Cash Flow From Operating Activities | 2,772,671,295.03 | 1,902,328,139.03 | 2,160,760,606.42 | 1,767,162,882.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 110,302,936.39 | 227,939,643.71 | 127,669,831.39 |
Investment Income Received | 130,685,851.99 | 98,381,922.55 | 45,342,426.88 | 8,471,843.49 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,958,510.89 | 9,087,580.53 | 5,114,538.05 | 1,859,052.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,311,220.53 | 5,339,063.95 | -- |
Other Cash Received Relating to Investing Activities | 6,202,000.00 | 187,700.00 | 28,508,016.38 | 88,496,772.62 |
Sub-Total of Cash inflow From Investing Activities | 139,846,362.88 | 221,271,360.00 | 312,243,688.97 | 226,497,499.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 940,146,142.83 | 1,309,101,642.09 | 646,976,072.86 | 397,997,407.34 |
Cash Paid For Acquisition of Investments | 399,183,775.89 | 786,000,000.00 | 129,187,468.09 | 126,120,301.78 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 30,386,230.39 | 3,070,040.41 | 3,924,163.00 | 18,404,270.38 |
Sub-Total of Cash Outflows From Investing Activities | 1,369,716,149.11 | 2,098,171,682.50 | 780,087,703.95 | 542,521,979.50 |
Net Cash Flows From Investing Activities | -1,229,869,786.23 | -1,876,900,322.50 | -467,844,014.98 | -316,024,480.00 |
3、Cash Flows From Financing Activities | -720,355,963.38 | -815,017,505.16 | -518,042,416.24 | -1,181,081,839.81 |
Cash Received From Capital Contributions | 42,245,924.92 | 798,267,306.73 | 357,264,512.67 | 11,702,474.00 |
Borrowings Received | 3,713,517,086.47 | 2,799,880,943.19 | 2,383,579,914.03 | 1,509,316,912.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | 347,182.11 | 1,269,151.85 | 2,778,643.64 | 2,926,091.34 |
Sub-Total of Cash Inflows From Financing Activities | 3,756,110,193.50 | 3,599,417,401.77 | 2,743,623,070.34 | 1,523,945,477.94 |
Repayment Of Borrowings | 2,804,797,777.63 | 2,033,581,286.53 | 1,829,811,030.60 | 1,650,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,591,069,562.43 | 1,501,347,886.26 | 1,181,793,042.82 | 1,054,757,971.85 |
Other Cash Payments Relating Financing Activities | 80,598,816.82 | 879,505,734.14 | 250,061,413.16 | 269,345.90 |
other cash payments relating to financing activites | 4,476,466,156.88 | 4,414,434,906.93 | 3,261,665,486.58 | 2,705,027,317.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -720,355,963.38 | -815,017,505.16 | -518,042,416.24 | -1,181,081,839.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 124,887,168.18 | -37,150,333.33 | -77,010,038.66 | 20,418,084.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,125,309,968.12 | 9,952,049,990.08 | 8,854,185,853.54 | 8,563,711,205.95 |
The Final Cash and Cash Equivalents Balance | 10,072,642,681.72 | 9,125,309,968.12 | 9,952,049,990.08 | 8,854,185,853.54 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,955,540,213.06 | 1,952,101,168.93 | 2,131,326,706.50 | 1,461,577,559.29 |
ADD:Provision For Assets Impairment | 116,620,058.62 | 56,777,500.66 | 72,276,909.36 | 53,224,067.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 480,025,676.26 | 406,884,891.28 | 377,949,993.99 | 354,248,637.97 |
Amortization of Intangible Asset | 150,536,560.64 | 18,137,564.75 | 16,349,584.68 | 30,364,880.81 |
Amortization Of Long-Term Expenses Prepayments | 33,306,228.14 | 26,067,675.35 | 29,091,721.59 | 30,881,754.45 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -860,661.89 | -7,034,712.12 | 1,072,396.76 | -460,273.31 |
Losses On Fixed Assets Written Off | 13,827,491.13 | 5,944,257.33 | 4,702,088.43 | -3,675,614.13 |
Loss On Change In Fair Value | 75,274,031.55 | 23,027,244.25 | -8,806,719.32 | -1,328,501.70 |
Financial Expenses | 39,388,331.66 | 102,720,755.47 | 58,287,574.49 | -614,068.60 |
Losses On Investment | -44,111,595.36 | -89,624,998.41 | -147,628,336.17 | 19,597,761.68 |
Decrease of Deferred Tax Assets | -27,870,686.05 | -13,344,946.56 | -55,566,099.85 | -41,063,226.90 |
Increase of Deferred Tax Liabilities | 30,292,058.17 | 28,827,806.00 | 16,212,485.28 | 20,076,731.83 |
Decrease of Inventories | -498,571,701.78 | -232,007,066.98 | -400,349,024.12 | -108,336,349.59 |
Decrease of Receivables In Operating (LESS: Increase) | -660,450,050.35 | -664,684,318.81 | -491,927,716.27 | -81,104,920.45 |
Increase of Payables In Operating (LESS: Decrease) | 1,034,951,485.03 | 228,015,838.90 | 525,049,999.62 | 13,300,757.18 |
Others | 47,324,532.41 | 32,733,603.59 | 31,439,049.54 | 15,613,462.50 |
Net Cash Flows From Operating Activities | 2,772,671,295.03 | 1,902,328,139.03 | 2,160,760,606.42 | 1,767,162,882.77 |
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 | 10,072,642,681.72 | 9,125,309,968.12 | 9,952,049,990.08 | 8,854,185,853.54 |
LESS:The Initial Cash | 9,125,309,968.12 | 9,952,049,990.08 | 8,854,185,853.54 | 8,563,711,205.95 |
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 | 947,332,713.60 | -826,740,021.96 | 1,097,864,136.54 | 290,474,647.59 |
Currency in : RMB |