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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 | 2,003,866,422.34 | |||
Tax Rebates Received | 14,286,840.23 | |||
Other Cash Received Concerning Operating Activities | 74,589,639.67 | |||
Sub-total of Cash Inflows from Operating Activities | 2,092,742,902.24 | |||
Cash Paid For Goods Purchased and Services Received | 1,536,939,723.47 | |||
Cash Paid to and For Employees | 278,328,073.82 | |||
Cash Paid For Taxes and Surcharges | 317,483,036.12 | |||
Other Paid Cash Relevant To Operating Activities | 232,710,286.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,365,461,119.52 | |||
Net Cash Flow From Operating Activities | -272,718,217.28 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,350,000,000.00 | |||
Investment Income Received | 11,260,684.94 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,494,505.24 | |||
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 | 1,363,755,190.18 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,715,940.15 | |||
Cash Paid For Acquisition of Investments | 2,048,000,000.00 | |||
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 | 2,118,715,940.15 | |||
Net Cash Flows From Investing Activities | -754,960,749.97 | |||
3、Cash Flows From Financing Activities | -4,760,994.68 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 150,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
Repayment Of Borrowings | 150,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,057,083.34 | |||
Other Cash Payments Relating Financing Activities | 3,703,911.34 | |||
other cash payments relating to financing activites | 154,760,994.68 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,760,994.68 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,215.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,484,976,224.75 | |||
The Final Cash and Cash Equivalents Balance | 452,524,047.41 | |||
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 | 8,335,856,067.13 | 7,662,522,392.51 | 7,729,098,723.34 | 6,675,825,498.48 |
Tax Rebates Received | 54,810,689.15 | 64,971,694.42 | 60,920,149.33 | 54,171,509.15 |
Other Cash Received Concerning Operating Activities | 300,172,580.97 | 336,284,985.03 | 214,804,902.64 | 178,177,970.16 |
Sub-total of Cash Inflows from Operating Activities | 8,690,839,337.25 | 8,063,779,071.96 | 8,004,823,775.31 | 6,908,174,977.79 |
Cash Paid For Goods Purchased and Services Received | 4,754,312,604.19 | 4,455,429,071.37 | 4,316,513,934.61 | 4,250,810,440.78 |
Cash Paid to and For Employees | 1,157,265,836.05 | 1,115,821,411.15 | 1,152,420,919.98 | 1,068,284,206.20 |
Cash Paid For Taxes and Surcharges | 557,958,884.20 | 606,873,644.89 | 464,991,740.24 | 342,300,224.05 |
Other Paid Cash Relevant To Operating Activities | 836,549,581.38 | 923,001,647.32 | 803,408,828.08 | 855,389,749.16 |
Sub-Total of Cash Outflow From Operating Activities | 7,306,086,905.82 | 7,101,125,774.73 | 6,737,335,422.91 | 6,516,784,620.19 |
Net Cash Flow From Operating Activities | 1,384,752,431.43 | 962,653,297.23 | 1,267,488,352.40 | 391,390,357.60 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 3,704,357,955.08 | 3,168,503,079.11 | 2,320,000,000.00 | 171,543,300.00 |
Investment Income Received | 52,969,862.37 | 24,171,641.74 | 23,130,374.27 | 6,666,063.43 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,585,535.56 | 21,723,199.74 | 44,737,360.27 | 10,184,092.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 135,000,000.00 | 1,000,000.00 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 3,776,913,353.01 | 3,214,397,920.59 | 2,522,867,734.54 | 189,393,455.43 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,582,702.46 | 273,223,359.56 | 273,257,413.51 | 226,509,321.24 |
Cash Paid For Acquisition of Investments | 4,113,244,952.66 | 3,509,199,000.00 | 2,930,000,000.00 | 520,275,000.00 |
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 | 4,573,827,655.12 | 3,782,422,359.56 | 3,203,257,413.51 | 746,784,321.24 |
Net Cash Flows From Investing Activities | -796,914,302.11 | -568,024,438.97 | -680,389,678.97 | -557,390,865.81 |
3、Cash Flows From Financing Activities | -35,769,416.56 | -491,353,641.79 | -125,748,976.44 | -65,361,096.49 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 150,000,000.00 | -- | 500,000,000.00 | 140,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | -- | 500,000,000.00 | 140,000,000.00 |
Repayment Of Borrowings | -- | -- | 570,000,000.00 | 140,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 179,483,684.61 | 483,844,510.99 | 55,748,976.44 | 28,321,949.13 |
Other Cash Payments Relating Financing Activities | 6,285,731.95 | 7,509,130.80 | -- | 37,039,147.36 |
other cash payments relating to financing activites | 185,769,416.56 | 491,353,641.79 | 625,748,976.44 | 205,361,096.49 |
Sub-Total of Cash Ouflows From Financiing Activities | -35,769,416.56 | -491,353,641.79 | -125,748,976.44 | -65,361,096.49 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -59,701.45 | -16,532.60 | -13,923.75 | -1,992.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 932,967,213.44 | 1,029,708,529.57 | 568,372,756.33 | 799,736,353.24 |
The Final Cash and Cash Equivalents Balance | 1,484,976,224.75 | 932,967,213.44 | 1,029,708,529.57 | 568,372,756.33 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 801,203,271.53 | 639,942,313.10 | 767,687,663.33 | 219,150,711.82 |
ADD:Provision For Assets Impairment | 25,662,518.41 | 27,578,025.88 | 62,696,771.00 | 42,900,754.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 131,021,827.14 | 148,948,001.03 | 138,823,343.96 | 130,982,353.62 |
Amortization of Intangible Asset | 7,888,112.13 | 7,328,685.21 | 6,398,955.67 | 6,060,600.23 |
Amortization Of Long-Term Expenses Prepayments | 1,349,152.95 | 647,725.71 | 29,503.21 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 15,274,897.65 | 2,599,449.73 | 189,500.06 | -142,572.79 |
Losses On Fixed Assets Written Off | -- | 158,853.70 | 320,701.57 | 1,630,350.72 |
Loss On Change In Fair Value | 11,915,570.22 | 219,145.84 | 300,000.00 | -- |
Financial Expenses | 4,855,005.85 | 1,908,164.65 | 7,816,095.89 | 1,705,829.66 |
Losses On Investment | -54,834,829.20 | -9,064,688.96 | -123,814,580.38 | -1,029,023.23 |
Decrease of Deferred Tax Assets | 7,143,544.06 | -11,609,529.08 | -1,833,031.86 | -22,601,594.84 |
Increase of Deferred Tax Liabilities | 10,740,733.34 | -5,255,870.40 | 16,826,019.11 | 9,585,079.25 |
Decrease of Inventories | 60,024,646.08 | -74,460,765.76 | 200,147,198.41 | -399,091,493.79 |
Decrease of Receivables In Operating (LESS: Increase) | 55,872,859.38 | -134,983,212.11 | 27,209,950.85 | 105,416,141.21 |
Increase of Payables In Operating (LESS: Decrease) | 275,003,849.65 | 361,463,679.90 | 164,690,261.58 | 296,823,220.98 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,384,752,431.43 | 962,653,297.23 | 1,267,488,352.40 | 391,390,357.60 |
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 | 1,484,976,224.75 | 932,967,213.44 | 1,029,708,529.57 | 568,372,756.33 |
LESS:The Initial Cash | 932,967,213.44 | 1,029,708,529.57 | 568,372,756.33 | 799,736,353.24 |
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 | 552,009,011.31 | -96,741,316.13 | 461,335,773.24 | -231,363,596.91 |
Currency in : RMB |