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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 | 2,656,741,159.16 | |||
Tax Rebates Received | 12,511,700.47 | |||
Other Cash Received Concerning Operating Activities | 59,804,991.51 | |||
Sub-total of Cash Inflows from Operating Activities | 2,729,057,851.14 | |||
Cash Paid For Goods Purchased and Services Received | 768,017,824.43 | |||
Cash Paid to and For Employees | 421,540,370.00 | |||
Cash Paid For Taxes and Surcharges | 413,926,963.92 | |||
Other Paid Cash Relevant To Operating Activities | 310,241,097.97 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,913,726,256.32 | |||
Net Cash Flow From Operating Activities | 815,331,594.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 95,374,509.00 | |||
Investment Income Received | 50,000.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 607,943.40 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 6,245,990.00 | |||
Sub-Total of Cash inflow From Investing Activities | 102,278,442.40 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,699,772.30 | |||
Cash Paid For Acquisition of Investments | 1,596,870,131.29 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 17,411,500.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,655,981,403.59 | |||
Net Cash Flows From Investing Activities | -1,553,702,961.19 | |||
3、Cash Flows From Financing Activities | -370,675,047.83 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 33,750,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 233,750,000.00 | |||
Repayment Of Borrowings | 555,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,925,047.83 | |||
Other Cash Payments Relating Financing Activities | 22,500,000.00 | |||
other cash payments relating to financing activites | 604,425,047.83 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -370,675,047.83 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,951,874.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,766,584,222.31 | |||
The Final Cash and Cash Equivalents Balance | 3,642,585,933.58 | |||
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 | 7,800,969,397.37 | 6,580,089,753.79 | 7,126,151,567.64 | 4,010,312,559.56 |
Tax Rebates Received | 72,559,248.93 | 94,546,711.97 | 132,001,190.36 | 195,651,319.38 |
Other Cash Received Concerning Operating Activities | 393,868,128.54 | 233,221,515.48 | 203,243,029.33 | 221,107,539.16 |
Sub-total of Cash Inflows from Operating Activities | 8,267,396,774.84 | 6,907,857,981.24 | 7,461,395,787.33 | 4,427,071,418.10 |
Cash Paid For Goods Purchased and Services Received | 3,038,803,145.71 | 3,061,668,900.49 | 2,357,723,941.34 | 2,088,643,490.00 |
Cash Paid to and For Employees | 1,107,850,051.67 | 924,031,174.70 | 749,933,182.64 | 656,696,558.71 |
Cash Paid For Taxes and Surcharges | 569,850,157.22 | 543,137,336.35 | 574,155,954.31 | 428,861,857.34 |
Other Paid Cash Relevant To Operating Activities | 1,245,974,011.48 | 1,177,818,935.81 | 948,731,653.20 | 638,666,469.94 |
Sub-Total of Cash Outflow From Operating Activities | 5,962,477,366.08 | 5,706,656,347.35 | 4,630,544,731.49 | 3,812,868,375.99 |
Net Cash Flow From Operating Activities | 2,304,919,408.76 | 1,201,201,633.89 | 2,830,851,055.84 | 614,203,042.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,564,062,656.45 | 8,542,995,650.00 | 6,580,571,250.00 | 4,857,148,566.08 |
Investment Income Received | 111,849,135.84 | 95,124,974.53 | 131,710,899.78 | 18,098,210.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,654,830.50 | 722,103.16 | 1,180,373.97 | 490,031.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 124,565,243.33 | -- |
Other Cash Received Relating to Investing Activities | 34,894,000.00 | 494,546,750.00 | -- | 529,985.64 |
Sub-Total of Cash inflow From Investing Activities | 10,912,460,622.79 | 9,133,389,477.69 | 6,838,027,767.08 | 4,876,266,794.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 379,370,429.57 | 284,323,694.04 | 678,919,465.28 | 440,389,282.01 |
Cash Paid For Acquisition of Investments | 10,831,482,703.79 | 10,349,415,000.00 | 7,653,900,604.96 | 4,989,044,667.15 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 81,544,696.73 | 318,373,042.84 | 13,088,072.00 | -- |
Other Cash Paid Relating to Investing Activities | 37,957,070.00 | 10,000,000.00 | 50,424,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 11,330,354,900.09 | 10,962,111,736.88 | 8,396,332,142.24 | 5,429,433,949.16 |
Net Cash Flows From Investing Activities | -417,894,277.30 | -1,828,722,259.19 | -1,558,304,375.16 | -553,167,155.12 |
3、Cash Flows From Financing Activities | 354,894,728.09 | 774,704,839.69 | -453,663,052.22 | -166,197,238.83 |
Cash Received From Capital Contributions | 290,683,230.00 | 149,000,000.00 | 2,471,283.74 | -- |
Borrowings Received | 555,330,338.00 | 1,492,177,500.00 | 1,929,500,000.00 | 156,520,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | 456,743,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 851,013,568.00 | 2,097,920,500.00 | 1,931,971,283.74 | 156,520,000.00 |
Repayment Of Borrowings | 49,093,755.67 | 654,390,815.17 | 1,487,170,000.00 | 163,460,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 350,806,912.84 | 318,845,112.61 | 415,152,235.96 | 159,257,238.83 |
Other Cash Payments Relating Financing Activities | 96,218,171.40 | 349,979,732.53 | 483,312,100.00 | -- |
other cash payments relating to financing activites | 496,118,839.91 | 1,323,215,660.31 | 2,385,634,335.96 | 322,717,238.83 |
Sub-Total of Cash Ouflows From Financiing Activities | 354,894,728.09 | 774,704,839.69 | -453,663,052.22 | -166,197,238.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 136,085,706.24 | -27,821,654.81 | -112,761,712.82 | 7,102,853.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,388,578,656.52 | 2,269,216,096.94 | 1,563,094,181.30 | 1,661,152,679.45 |
The Final Cash and Cash Equivalents Balance | 4,766,584,222.31 | 2,388,578,656.52 | 2,269,216,096.94 | 1,563,094,181.30 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,572,689,889.13 | 1,484,023,981.89 | 1,756,609,775.38 | 761,574,865.73 |
ADD:Provision For Assets Impairment | 116,747,041.54 | 47,717,419.17 | 21,564,837.38 | 17,058,420.64 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 168,986,728.70 | 164,636,226.07 | 143,029,224.43 | 76,517,146.00 |
Amortization of Intangible Asset | 30,158,262.45 | 22,632,308.66 | 17,986,290.15 | 19,769,676.54 |
Amortization Of Long-Term Expenses Prepayments | 38,244,628.11 | 41,266,834.82 | 52,976,709.23 | 20,716,157.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -170,697,862.77 | -289,813.35 | 5,880,122.68 | -1,243,045.87 |
Losses On Fixed Assets Written Off | 858,397.50 | 859,082.70 | 117,829.00 | 1,987,241.48 |
Loss On Change In Fair Value | -2,160,283.20 | -2,165,204.34 | 321,988.08 | -- |
Financial Expenses | -41,590,717.86 | 30,532,784.45 | 153,309,436.22 | 2,355,368.01 |
Losses On Investment | -129,131,990.32 | -115,831,206.61 | -127,095,792.34 | -23,657,170.55 |
Decrease of Deferred Tax Assets | -34,397,292.25 | -12,297,390.11 | -48,683,836.65 | -3,751,117.78 |
Increase of Deferred Tax Liabilities | -8,017,517.78 | -9,818,555.36 | 953,300.81 | 6,246,367.04 |
Decrease of Inventories | -259,430,911.01 | -302,806,476.25 | -122,426,657.16 | -271,919,949.38 |
Decrease of Receivables In Operating (LESS: Increase) | 95,122,264.61 | 308,952,764.49 | 614,486,211.43 | -230,805,275.52 |
Increase of Payables In Operating (LESS: Decrease) | 853,769,978.04 | -471,418,635.98 | 361,821,617.20 | 239,354,358.46 |
Others | 50,530,547.04 | -- | -- | -- |
Net Cash Flows From Operating Activities | 2,304,919,408.76 | 1,201,201,633.89 | 2,830,851,055.84 | 614,203,042.11 |
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 | 4,766,584,222.31 | 2,388,578,656.52 | 2,269,216,096.94 | 1,561,963,621.20 |
LESS:The Initial Cash | 2,388,578,656.52 | 2,269,216,096.94 | 1,561,963,621.20 | 1,660,857,679.45 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 1,130,560.10 |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,130,560.10 | 295,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 2,378,005,565.79 | 119,362,559.58 | 706,121,915.64 | -98,058,498.15 |
Currency in : RMB |