- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,785,113,590.53 | |||
Tax Rebates Received | 603,992.46 | |||
Other Cash Received Concerning Operating Activities | 152,040,215.14 | |||
Sub-total of Cash Inflows from Operating Activities | 2,937,757,798.13 | |||
Cash Paid For Goods Purchased and Services Received | 3,240,202,198.91 | |||
Cash Paid to and For Employees | 561,148,819.54 | |||
Cash Paid For Taxes and Surcharges | 99,849,855.03 | |||
Other Paid Cash Relevant To Operating Activities | 264,502,474.30 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,165,703,347.78 | |||
Net Cash Flow From Operating Activities | -1,227,945,549.65 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 70,000,000.00 | |||
Investment Income Received | 2,898,500.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,782.70 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,466,662.19 | |||
Sub-Total of Cash inflow From Investing Activities | 75,500,944.89 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,780,468.63 | |||
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 | 24,780,468.63 | |||
Net Cash Flows From Investing Activities | 50,720,476.26 | |||
3、Cash Flows From Financing Activities | -54,224,615.39 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 648,891,788.89 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 83,841,245.90 | |||
Sub-Total of Cash Inflows From Financing Activities | 732,733,034.79 | |||
Repayment Of Borrowings | 702,811,128.31 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,096,667.77 | |||
Other Cash Payments Relating Financing Activities | 67,049,854.10 | |||
other cash payments relating to financing activites | 786,957,650.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -54,224,615.39 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,535,234,018.37 | |||
The Final Cash and Cash Equivalents Balance | 1,303,784,329.59 | |||
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 | 11,841,660,993.17 | 12,384,237,832.61 | 10,706,054,991.18 | 11,404,108,794.40 |
Tax Rebates Received | 100,113,277.51 | 10,315,391.53 | 4,468,130.02 | 8,277,885.98 |
Other Cash Received Concerning Operating Activities | 1,725,888,568.74 | 1,298,489,814.57 | 1,436,217,646.98 | 1,233,263,157.91 |
Sub-total of Cash Inflows from Operating Activities | 13,667,662,839.42 | 13,693,043,038.71 | 12,146,740,768.18 | 12,645,649,838.29 |
Cash Paid For Goods Purchased and Services Received | 10,395,508,493.96 | 7,665,306,391.54 | 6,936,696,264.11 | 6,680,041,074.55 |
Cash Paid to and For Employees | 1,278,678,861.13 | 3,879,410,562.89 | 2,875,271,421.45 | 3,351,321,795.93 |
Cash Paid For Taxes and Surcharges | 357,702,073.91 | 377,581,190.28 | 360,535,912.03 | 394,406,929.54 |
Other Paid Cash Relevant To Operating Activities | 1,610,782,493.97 | 1,526,459,185.77 | 1,420,058,570.39 | 1,791,319,686.66 |
Sub-Total of Cash Outflow From Operating Activities | 13,642,671,922.97 | 13,448,757,330.48 | 11,592,562,167.98 | 12,217,089,486.68 |
Net Cash Flow From Operating Activities | 24,990,916.45 | 244,285,708.23 | 554,178,600.20 | 428,560,351.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 205,351,638.82 | 293,010,000.00 | 581,600,000.00 | 1,117,180,000.00 |
Investment Income Received | 203,685.61 | 1,084,590.70 | 5,627,812.06 | 40,893,754.96 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,632,335.00 | 38,639,608.19 | 41,955,277.90 | 88,910,369.35 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 810,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 211,187,659.43 | 332,734,198.89 | 629,993,089.96 | 1,246,984,124.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,690,382.97 | 64,480,436.73 | 145,981,250.17 | 270,245,434.57 |
Cash Paid For Acquisition of Investments | 152,572,214.65 | 393,110,000.00 | 496,600,000.00 | 757,180,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,500,000.00 | 19,364,100.00 | 1,100,000.00 | -- |
Sub-Total of Cash Outflows From Investing Activities | 218,762,597.62 | 476,954,536.73 | 643,681,250.17 | 1,027,425,434.57 |
Net Cash Flows From Investing Activities | -7,574,938.19 | -144,220,337.84 | -13,688,160.21 | 219,558,689.74 |
3、Cash Flows From Financing Activities | -280,049,938.83 | -20,045,639.65 | -161,432,009.47 | -389,923,388.95 |
Cash Received From Capital Contributions | 37,501,400.00 | 26,918,200.00 | 5,369,816.20 | -- |
Borrowings Received | 2,015,433,511.13 | 1,917,566,271.00 | 2,822,231,080.32 | 2,134,385,758.60 |
Amounts Of Other Received Cash Relevant to Financing Activities | 113,229,075.43 | 36,002,200.00 | 20,318,604.92 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,166,163,986.56 | 1,980,486,671.00 | 2,847,919,501.44 | 2,134,385,758.60 |
Repayment Of Borrowings | 2,060,708,750.00 | 1,844,731,332.16 | 2,739,973,369.88 | 2,087,673,004.51 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,654,923.01 | 116,364,051.52 | 129,378,141.03 | 166,636,319.99 |
Other Cash Payments Relating Financing Activities | 276,850,252.38 | 39,436,926.97 | 140,000,000.00 | 269,999,823.05 |
other cash payments relating to financing activites | 2,446,213,925.39 | 2,000,532,310.65 | 3,009,351,510.91 | 2,524,309,147.55 |
Sub-Total of Cash Ouflows From Financiing Activities | -280,049,938.83 | -20,045,639.65 | -161,432,009.47 | -389,923,388.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 530.43 | -336.60 | -973.06 | 5,117.83 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,797,867,448.51 | 2,717,848,054.37 | 2,338,790,596.91 | 2,080,589,826.68 |
The Final Cash and Cash Equivalents Balance | 2,535,234,018.37 | 2,797,867,448.51 | 2,717,848,054.37 | 2,338,790,596.91 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 202,848,783.33 | -873,130,363.58 | 331,634,402.91 | 442,270,002.93 |
ADD:Provision For Assets Impairment | 233,337,383.99 | 751,700,622.93 | 27,331,333.10 | 72,001,526.61 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,247,285.20 | 54,147,850.97 | 53,188,648.21 | 49,551,310.69 |
Amortization of Intangible Asset | 15,005,794.61 | 15,257,658.45 | 13,957,265.31 | 12,351,135.36 |
Amortization Of Long-Term Expenses Prepayments | 15,451,467.28 | 11,286,529.18 | 15,454,546.33 | 8,359,059.74 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,650,006.43 | -15,431,679.76 | -21,389,516.14 | 2,557,846.12 |
Losses On Fixed Assets Written Off | 40,608.31 | 1,568,488.41 | 503,019.10 | 229,630.27 |
Loss On Change In Fair Value | -17,378,518.31 | -40,596,270.58 | -45,591,609.21 | -60,650,455.45 |
Financial Expenses | 78,085,674.38 | 79,491,787.09 | 87,718,059.60 | 95,307,401.92 |
Losses On Investment | 14,131,577.40 | 52,068,767.87 | 14,161,719.22 | -43,704,580.58 |
Decrease of Deferred Tax Assets | 1,790,364.51 | -202,457,748.12 | -17,079,463.44 | -10,096,789.30 |
Increase of Deferred Tax Liabilities | 9,973,872.86 | 16,353,004.27 | 24,548,981.28 | 28,467,571.35 |
Decrease of Inventories | -526,370,330.72 | -502,997,807.53 | 196,603,264.64 | -248,326,810.04 |
Decrease of Receivables In Operating (LESS: Increase) | 58,191,950.21 | -661,115,145.21 | -628,327,278.27 | -701,503,911.18 |
Increase of Payables In Operating (LESS: Decrease) | -146,474,403.45 | 1,522,777,299.11 | 338,803,144.01 | 721,838,369.99 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 24,990,916.45 | 244,285,708.23 | 554,178,600.20 | 428,560,351.61 |
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 | 2,535,234,018.37 | 2,797,867,448.51 | 2,717,848,054.37 | 2,338,790,596.91 |
LESS:The Initial Cash | 2,797,867,448.51 | 2,717,848,054.37 | 2,338,790,596.91 | 2,080,589,826.68 |
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 | -262,633,430.14 | 80,019,394.14 | 379,057,457.46 | 258,200,770.23 |
Currency in : RMB |