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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 | 1,713,483,807.34 | |||
Tax Rebates Received | 5,301,156.17 | |||
Other Cash Received Concerning Operating Activities | 319,821,495.55 | |||
Sub-total of Cash Inflows from Operating Activities | 2,038,606,459.06 | |||
Cash Paid For Goods Purchased and Services Received | 1,421,585,125.30 | |||
Cash Paid to and For Employees | 432,380,513.21 | |||
Cash Paid For Taxes and Surcharges | 68,886,646.67 | |||
Other Paid Cash Relevant To Operating Activities | 165,946,498.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,088,798,784.00 | |||
Net Cash Flow From Operating Activities | -50,192,324.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,081,397,000.00 | |||
Investment Income Received | 8,987,447.42 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,167,368.40 | |||
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 | 1,091,551,815.82 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,321,705.96 | |||
Cash Paid For Acquisition of Investments | 1,179,150,000.00 | |||
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 | 1,297,471,705.96 | |||
Net Cash Flows From Investing Activities | -205,919,890.14 | |||
3、Cash Flows From Financing Activities | 180,481.78 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 19,748,044.59 | |||
Sub-Total of Cash Inflows From Financing Activities | 19,748,044.59 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 19,567,562.81 | |||
other cash payments relating to financing activites | 19,567,562.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 180,481.78 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,354.18 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,557,186,120.76 | |||
The Final Cash and Cash Equivalents Balance | 1,301,253,033.28 | |||
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 | 9,465,702,130.80 | 9,625,322,222.07 | 10,031,921,742.63 | 9,583,587,958.42 |
Tax Rebates Received | 32,421,164.88 | 22,282,315.15 | 33,809,408.36 | 33,307,218.31 |
Other Cash Received Concerning Operating Activities | 228,045,929.80 | 319,397,483.22 | 284,037,364.99 | 464,210,603.41 |
Sub-total of Cash Inflows from Operating Activities | 9,726,169,225.48 | 9,967,002,020.44 | 10,349,768,515.98 | 10,081,105,780.14 |
Cash Paid For Goods Purchased and Services Received | 5,465,293,089.30 | 5,798,651,817.47 | 6,194,863,405.69 | 6,628,839,862.12 |
Cash Paid to and For Employees | 1,684,441,730.90 | 1,666,340,943.87 | 1,503,977,407.57 | 1,527,987,635.10 |
Cash Paid For Taxes and Surcharges | 214,440,461.14 | 198,768,346.08 | 165,979,393.00 | 173,145,624.03 |
Other Paid Cash Relevant To Operating Activities | 762,766,925.93 | 717,823,693.96 | 825,629,437.94 | 945,825,642.71 |
Sub-Total of Cash Outflow From Operating Activities | 8,126,942,207.27 | 8,381,584,801.38 | 8,690,449,644.20 | 9,275,798,763.96 |
Net Cash Flow From Operating Activities | 1,599,227,018.21 | 1,585,417,219.06 | 1,659,318,871.78 | 805,307,016.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,277,150,035.62 | 2,491,046,601.10 | 2,815,093,117.08 | 1,500,000.00 |
Investment Income Received | 33,003,729.45 | 12,640,924.81 | 73,527,136.79 | 454,697.03 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,160,924.91 | 1,675,026.77 | 2,655,853.16 | 8,359,327.05 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 24,297,487.43 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 620,000.00 | 2,456,657,258.57 |
Sub-Total of Cash inflow From Investing Activities | 3,312,314,689.98 | 2,505,362,552.68 | 2,916,193,594.46 | 2,466,971,282.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 578,922,248.81 | 663,064,691.74 | 427,384,411.40 | 314,252,859.58 |
Cash Paid For Acquisition of Investments | 3,997,790,215.31 | 4,116,590,208.40 | 3,736,500,771.96 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 3,705,659.44 | 42,055.00 | 77,751.32 | 3,523,500,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,580,418,123.56 | 4,779,696,955.14 | 4,163,962,934.68 | 3,837,752,859.58 |
Net Cash Flows From Investing Activities | -1,268,103,433.58 | -2,274,334,402.46 | -1,247,769,340.22 | -1,370,781,576.93 |
3、Cash Flows From Financing Activities | -409,609,307.46 | -388,016,759.37 | -562,838,141.49 | -250,091,434.91 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 950,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 26,759,755.26 | 24,395,209.46 | 23,458,910.85 | 30,524,367.83 |
Sub-Total of Cash Inflows From Financing Activities | 26,759,755.26 | 24,395,209.46 | 24,408,910.85 | 30,524,367.83 |
Repayment Of Borrowings | -- | -- | 153,492.78 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 345,788,964.79 | 325,955,762.19 | 289,304,965.76 | 255,800,937.25 |
Other Cash Payments Relating Financing Activities | 90,580,097.93 | 86,456,206.64 | 297,788,593.80 | 24,814,865.49 |
other cash payments relating to financing activites | 436,369,062.72 | 412,411,968.83 | 587,247,052.34 | 280,615,802.74 |
Sub-Total of Cash Ouflows From Financiing Activities | -409,609,307.46 | -388,016,759.37 | -562,838,141.49 | -250,091,434.91 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,941.23 | -823.75 | -15,901.34 | 0.26 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,635,673,784.82 | 2,712,608,551.34 | 2,863,913,062.61 | 3,655,753,263.68 |
The Final Cash and Cash Equivalents Balance | 1,557,186,120.76 | 1,635,673,784.82 | 2,712,608,551.34 | 2,840,187,268.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,038,732,800.64 | 979,040,123.92 | 933,944,030.38 | 837,357,303.25 |
ADD:Provision For Assets Impairment | 260,772,985.47 | 172,497,854.05 | 159,696,999.97 | 128,445,747.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,643,947.72 | 169,356,116.08 | 162,055,344.79 | 152,597,495.53 |
Amortization of Intangible Asset | 40,862,106.10 | 42,118,171.69 | 44,591,219.12 | 35,290,286.92 |
Amortization Of Long-Term Expenses Prepayments | 25,179,411.79 | 30,406,981.43 | 23,843,159.99 | 18,587,245.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,207,784.82 | -676,587.01 | -6,109,169.90 | -473,100.04 |
Losses On Fixed Assets Written Off | 2,157,428.45 | 246,088.32 | 914,997.29 | -2,249,745.98 |
Loss On Change In Fair Value | 789,882.43 | -1,819,987.29 | -1,064,882.50 | -- |
Financial Expenses | 23,306,201.52 | 22,491,770.87 | 16,165,015.09 | 15,273,790.27 |
Losses On Investment | -20,423,560.25 | -13,562,071.99 | -119,866,380.80 | -46,871,070.44 |
Decrease of Deferred Tax Assets | 6,584,721.33 | -10,019,772.12 | -19,213,577.29 | -3,281,628.28 |
Increase of Deferred Tax Liabilities | -423,277.30 | 420,711.64 | 2,565.66 | -- |
Decrease of Inventories | -4,025,238.90 | -168,736,291.93 | 37,389,161.15 | -175,611,377.97 |
Decrease of Receivables In Operating (LESS: Increase) | -420,582,173.82 | 209,872,956.85 | 44,258,664.07 | -136,227,445.78 |
Increase of Payables In Operating (LESS: Decrease) | 428,798,638.07 | 108,813,426.43 | 332,826,183.67 | -17,530,484.10 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,599,227,018.21 | 1,585,417,219.06 | 1,659,318,871.78 | 805,307,016.18 |
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 | 1,557,186,120.76 | 1,635,673,784.82 | 2,712,608,551.34 | 2,840,187,268.28 |
LESS:The Initial Cash | 1,635,673,784.82 | 2,712,608,551.34 | 2,863,913,062.61 | 3,655,753,263.68 |
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 | -78,487,664.06 | -1,076,934,766.52 | -151,304,511.27 | -815,565,995.40 |
Currency in : RMB |