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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 | 5,558,102,787.64 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 141,298,478.18 | |||
Sub-total of Cash Inflows from Operating Activities | 5,699,401,265.82 | |||
Cash Paid For Goods Purchased and Services Received | 2,572,635,909.75 | |||
Cash Paid to and For Employees | 553,377,152.53 | |||
Cash Paid For Taxes and Surcharges | 1,046,944,829.16 | |||
Other Paid Cash Relevant To Operating Activities | 174,809,423.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,347,767,315.34 | |||
Net Cash Flow From Operating Activities | 1,351,633,950.48 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,184,749,861.42 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 1,184,749,861.42 | |||
Net Cash Flows From Investing Activities | -1,184,749,861.42 | |||
3、Cash Flows From Financing Activities | 4,118,435,214.00 | |||
Cash Received From Capital Contributions | 3,954,800,000.00 | |||
Borrowings Received | 1,372,899,594.42 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 5,327,699,594.42 | |||
Repayment Of Borrowings | 1,123,936,598.99 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,127,224.03 | |||
Other Cash Payments Relating Financing Activities | 10,200,557.40 | |||
other cash payments relating to financing activites | 1,209,264,380.42 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 4,118,435,214.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,880.65 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,790,813,142.70 | |||
The Final Cash and Cash Equivalents Balance | 6,076,130,565.11 | |||
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 | 28,074,033,594.30 | 23,412,584,591.24 | 20,100,980,018.02 | 17,380,445,326.63 |
Tax Rebates Received | 249,996,162.56 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 675,949,576.98 | 644,730,700.71 | 556,231,626.73 | 734,090,586.00 |
Sub-total of Cash Inflows from Operating Activities | 28,999,979,333.84 | 24,057,315,291.95 | 20,657,211,644.75 | 18,114,535,912.63 |
Cash Paid For Goods Purchased and Services Received | 12,219,440,421.56 | 10,424,318,513.86 | 8,331,218,744.98 | 9,266,467,706.14 |
Cash Paid to and For Employees | 2,759,417,585.18 | 2,613,865,771.12 | 2,012,110,241.86 | 1,688,570,692.98 |
Cash Paid For Taxes and Surcharges | 4,781,184,845.44 | 3,888,716,430.75 | 3,244,686,268.27 | 2,742,188,978.28 |
Other Paid Cash Relevant To Operating Activities | 735,808,302.17 | 797,661,914.32 | 771,536,185.58 | 955,273,971.73 |
Sub-Total of Cash Outflow From Operating Activities | 20,495,851,154.35 | 17,724,562,630.05 | 14,359,551,440.69 | 14,652,501,349.13 |
Net Cash Flow From Operating Activities | 8,504,128,179.49 | 6,332,752,661.90 | 6,297,660,204.06 | 3,462,034,563.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 19,805,400.00 | -- |
Investment Income Received | 24,133,562.71 | 139,328,588.01 | -- | 47,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,077,401.16 | 1,915,536.35 | 59,061,586.00 | 22,792,627.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 57,311.25 | 171,848,160.94 | -- |
Sub-Total of Cash inflow From Investing Activities | 32,210,963.87 | 141,301,435.61 | 250,715,146.94 | 69,792,627.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,727,670,330.51 | 3,336,585,669.13 | 2,852,683,198.47 | 2,529,902,878.45 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 33,674,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,310,000,000.00 |
Other Cash Paid Relating to Investing Activities | 1,128,756.00 | 71,812,791.56 | 1,959,257.13 | 15,959,966.73 |
Sub-Total of Cash Outflows From Investing Activities | 6,728,799,086.51 | 3,408,398,460.69 | 2,854,642,455.60 | 3,889,536,845.18 |
Net Cash Flows From Investing Activities | -6,696,588,122.64 | -3,267,097,025.08 | -2,603,927,308.66 | -3,819,744,217.23 |
3、Cash Flows From Financing Activities | -1,624,933,150.23 | -2,503,514,842.10 | -3,961,161,572.70 | -140,584,271.62 |
Cash Received From Capital Contributions | 10,000,000.00 | -- | -- | 1,018,920,101.17 |
Borrowings Received | 6,169,462,215.01 | 5,281,528,964.39 | 8,990,024,131.41 | 10,220,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,535,474.23 | 1,000,442.20 | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,179,462,215.01 | 5,284,064,438.62 | 8,991,024,573.61 | 11,238,920,101.17 |
Repayment Of Borrowings | 6,447,280,015.57 | 5,203,331,370.75 | 10,804,969,322.64 | 8,558,520,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,305,262,802.38 | 2,499,077,855.37 | 1,958,434,317.53 | 1,270,770,553.58 |
Other Cash Payments Relating Financing Activities | 51,852,547.29 | 85,170,054.60 | 188,782,506.14 | 1,550,213,819.21 |
other cash payments relating to financing activites | 7,804,395,365.24 | 7,787,579,280.72 | 12,952,186,146.31 | 11,379,504,372.79 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,624,933,150.23 | -2,503,514,842.10 | -3,961,161,572.70 | -140,584,271.62 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,738.24 | -1,250.36 | -14,097.34 | -628.24 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,608,197,497.84 | 1,046,057,953.48 | 1,313,500,728.12 | 1,811,795,281.71 |
The Final Cash and Cash Equivalents Balance | 1,790,813,142.70 | 1,608,197,497.84 | 1,046,057,953.48 | 1,313,500,728.12 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 4,706,408,962.35 | 4,769,791,526.06 | 2,572,428,587.29 | 2,705,546,040.45 |
ADD:Provision For Assets Impairment | 98,234,901.74 | 183,656,241.00 | 619,615,894.70 | 8,062,385.18 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,054,141,460.90 | 1,988,501,671.06 | 1,867,781,821.02 | 1,831,057,307.42 |
Amortization of Intangible Asset | 77,363,571.46 | 68,451,899.71 | 52,461,049.38 | 43,788,626.05 |
Amortization Of Long-Term Expenses Prepayments | 51,404,340.82 | 101,704,858.71 | 173,596,233.87 | 83,473,312.36 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -330,470.22 | 35,258.14 | 126,910.67 | -5,325,240.17 |
Losses On Fixed Assets Written Off | 81,637,789.93 | 19,392,984.08 | 29,250,263.52 | 48,800,838.63 |
Loss On Change In Fair Value | -2,147,498.42 | -5,224.25 | 120,513.51 | -148,635.60 |
Financial Expenses | 328,731,347.26 | 404,149,529.34 | 446,654,619.39 | 514,334,335.81 |
Losses On Investment | -89,898,368.75 | -92,733,912.19 | -79,085,024.70 | -120,790,930.46 |
Decrease of Deferred Tax Assets | 10,547,546.60 | -27,063,930.54 | 16,244,131.70 | 25,665,742.69 |
Increase of Deferred Tax Liabilities | 5,932,715.84 | 4,566,943.11 | 724,033.62 | 21,291.44 |
Decrease of Inventories | -311,898,429.96 | -216,147,161.44 | 130,428,801.44 | 15,583,614.78 |
Decrease of Receivables In Operating (LESS: Increase) | -1,382,957,282.92 | -773,280,061.32 | 682,913,717.83 | -758,463,088.09 |
Increase of Payables In Operating (LESS: Decrease) | 2,776,667,660.03 | -156,772,741.36 | -215,917,258.12 | -938,361,604.95 |
Others | 37,765,079.48 | 26,961.94 | 315,908.94 | 8,790,567.96 |
Net Cash Flows From Operating Activities | 8,504,128,179.49 | 6,332,752,661.90 | 6,297,660,204.06 | 3,462,034,563.50 |
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 | 1,790,813,142.70 | 1,608,197,497.84 | 1,046,057,953.48 | -- |
LESS:The Initial Cash | 1,608,197,497.84 | 1,046,057,953.48 | 1,313,500,728.12 | -- |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 1,313,500,728.12 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 1,811,795,281.71 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 182,615,644.86 | 562,139,544.36 | -267,442,774.64 | -498,294,553.59 |
Currency in : RMB |