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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 | 9,609,937,694.72 | |||
Tax Rebates Received | 1,426,525.29 | |||
Other Cash Received Concerning Operating Activities | 88,177,594.16 | |||
Sub-total of Cash Inflows from Operating Activities | 9,699,541,814.17 | |||
Cash Paid For Goods Purchased and Services Received | 8,287,176,375.56 | |||
Cash Paid to and For Employees | 189,415,142.69 | |||
Cash Paid For Taxes and Surcharges | 37,964,164.05 | |||
Other Paid Cash Relevant To Operating Activities | 106,079,297.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 8,620,634,979.94 | |||
Net Cash Flow From Operating Activities | 1,078,906,834.23 | |||
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 | -5,229,833.84 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 996,875.00 | |||
Sub-Total of Cash inflow From Investing Activities | -4,232,958.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,017,379.36 | |||
Cash Paid For Acquisition of Investments | 68,255,500.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 200,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 481,272,879.36 | |||
Net Cash Flows From Investing Activities | -485,505,838.20 | |||
3、Cash Flows From Financing Activities | 254,907,425.53 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 800,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 286,437,058.26 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,086,437,058.26 | |||
Repayment Of Borrowings | 509,200,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,275,694.85 | |||
Other Cash Payments Relating Financing Activities | 302,053,937.88 | |||
other cash payments relating to financing activites | 831,529,632.73 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 254,907,425.53 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -119,043.47 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 699,861,584.77 | |||
The Final Cash and Cash Equivalents Balance | 1,548,050,962.86 | |||
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 | 39,038,651,169.47 | 46,765,155,963.93 | 31,440,492,981.05 | 30,689,114,983.10 |
Tax Rebates Received | 7,134,693.38 | 7,887,504.01 | 16,178,739.68 | 13,019,368.57 |
Other Cash Received Concerning Operating Activities | 132,520,144.61 | 170,824,814.43 | 211,376,941.10 | 206,167,623.76 |
Sub-total of Cash Inflows from Operating Activities | 39,178,306,007.46 | 46,943,868,282.37 | 31,668,048,661.83 | 30,908,301,975.43 |
Cash Paid For Goods Purchased and Services Received | 36,727,852,702.39 | 41,295,849,777.39 | 26,503,208,972.97 | 26,586,608,348.90 |
Cash Paid to and For Employees | 1,024,240,208.90 | 1,127,853,592.51 | 1,099,466,938.60 | 978,337,282.22 |
Cash Paid For Taxes and Surcharges | 303,540,708.64 | 1,041,619,524.03 | 920,037,128.91 | 1,168,572,558.40 |
Other Paid Cash Relevant To Operating Activities | 113,300,777.05 | 86,369,556.45 | 80,684,025.63 | 103,974,942.19 |
Sub-Total of Cash Outflow From Operating Activities | 38,168,934,396.98 | 43,551,692,450.38 | 28,603,397,066.11 | 28,837,493,131.71 |
Net Cash Flow From Operating Activities | 1,009,371,610.48 | 3,392,175,831.99 | 3,064,651,595.72 | 2,070,808,843.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 5,645,560.00 | 309,745.33 | 61,750,847.68 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,546,132.28 | -- | -- | -3,530,904.76 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 587,800,489.87 | -- |
Other Cash Received Relating to Investing Activities | 8,810,555.56 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 22,002,247.84 | 309,745.33 | 649,551,337.55 | -3,530,904.76 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,399,871,251.81 | 1,814,290,671.48 | 1,419,621,268.97 | 1,150,363,350.17 |
Cash Paid For Acquisition of Investments | 19,600,000.00 | 79,397,200.00 | 247,140,667.33 | 3,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 550,000,000.00 | 620,000,000.00 | 100,000,000.00 | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,969,471,251.81 | 2,513,687,871.48 | 1,766,761,936.30 | 1,173,363,350.17 |
Net Cash Flows From Investing Activities | -1,947,469,003.97 | -2,513,378,126.15 | -1,117,210,598.75 | -1,176,894,254.93 |
3、Cash Flows From Financing Activities | -989,186,924.68 | 238,648,309.26 | -2,018,455,266.77 | -767,859,307.40 |
Cash Received From Capital Contributions | 12,874,614.32 | -- | -- | -- |
Borrowings Received | 2,784,706,341.91 | 2,929,955,742.03 | 3,611,984,590.72 | 3,505,821,255.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,797,580,956.23 | 2,929,955,742.03 | 3,611,984,590.72 | 3,505,821,255.56 |
Repayment Of Borrowings | 3,167,315,383.00 | 2,038,757,713.86 | 5,149,183,965.90 | 4,110,246,777.31 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 571,400,547.89 | 611,673,146.55 | 470,209,274.81 | 144,763,285.65 |
Other Cash Payments Relating Financing Activities | 48,051,950.02 | 40,876,572.36 | 11,046,616.78 | 18,670,500.00 |
other cash payments relating to financing activites | 3,786,767,880.91 | 2,691,307,432.77 | 5,630,439,857.49 | 4,273,680,562.96 |
Sub-Total of Cash Ouflows From Financiing Activities | -989,186,924.68 | 238,648,309.26 | -2,018,455,266.77 | -767,859,307.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -724,424.77 | -23,191,521.36 | 11,718,061.88 | -34,263,307.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,616,272,064.60 | 1,522,017,570.86 | 1,581,313,778.78 | 1,489,521,805.23 |
The Final Cash and Cash Equivalents Balance | 688,263,321.66 | 2,616,272,064.60 | 1,522,017,570.86 | 1,581,313,778.78 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,297,686,883.02 | 1,922,068,202.63 | 1,861,191,024.65 | 1,823,535,650.26 |
ADD:Provision For Assets Impairment | 60,235,294.17 | 50,159,933.72 | -149,371.39 | 12,238,057.44 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,147,867,100.09 | 964,161,392.69 | 967,051,270.90 | 1,076,027,814.72 |
Amortization of Intangible Asset | 42,395,266.38 | 39,851,975.58 | 32,110,331.24 | 19,637,789.35 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,900,242.66 | -97,552.26 | -209,431.77 | 9,362,617.63 |
Losses On Fixed Assets Written Off | 115,304,589.58 | 27,768,773.96 | 22,584,278.08 | -- |
Loss On Change In Fair Value | -- | -18,724,849.60 | 18,724,849.60 | -1,657,259.57 |
Financial Expenses | 57,546,239.03 | 78,586,158.47 | 158,640,001.16 | 163,879,347.84 |
Losses On Investment | 95,864,950.50 | 18,628,785.45 | -25,060,546.73 | -70,743,628.84 |
Decrease of Deferred Tax Assets | -238,987,097.99 | -4,335,023.11 | 16,195,308.14 | -23,689,038.28 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 362,381,644.08 | -495,143,659.09 | 92,058,053.66 | 78,754,806.06 |
Decrease of Receivables In Operating (LESS: Increase) | -1,125,866,400.17 | 653,993,979.00 | -495,946,368.71 | 553,889,173.16 |
Increase of Payables In Operating (LESS: Decrease) | 1,771,723,170.04 | 116,011,122.82 | 417,462,196.89 | -1,570,426,486.05 |
Others | 713,690.07 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,009,371,610.48 | 3,392,175,831.99 | 3,064,651,595.72 | 2,070,808,843.72 |
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 | 688,263,321.66 | 2,616,272,064.60 | 1,522,017,570.86 | 1,581,313,778.78 |
LESS:The Initial Cash | 2,616,272,064.60 | 1,522,017,570.86 | 1,581,313,778.78 | 1,489,521,805.23 |
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 | -1,928,008,742.94 | 1,094,254,493.74 | -59,296,207.92 | 91,791,973.55 |
Currency in : RMB |