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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 | 3,548,981,431.99 | |||
Tax Rebates Received | 645,872.47 | |||
Other Cash Received Concerning Operating Activities | 81,264,167.31 | |||
Sub-total of Cash Inflows from Operating Activities | 3,630,891,471.77 | |||
Cash Paid For Goods Purchased and Services Received | 2,000,989,875.15 | |||
Cash Paid to and For Employees | 329,562,260.94 | |||
Cash Paid For Taxes and Surcharges | 431,133,659.74 | |||
Other Paid Cash Relevant To Operating Activities | 479,825,593.02 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,241,511,388.85 | |||
Net Cash Flow From Operating Activities | 389,380,082.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 355,349,810.54 | |||
Investment Income Received | 1,687,754.18 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 450,082.54 | |||
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 | 357,487,647.26 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,911,634.65 | |||
Cash Paid For Acquisition of Investments | 1,300,000.00 | |||
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 | 18,211,634.65 | |||
Net Cash Flows From Investing Activities | 339,276,012.61 | |||
3、Cash Flows From Financing Activities | -53,581,533.26 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 53,581,533.26 | |||
other cash payments relating to financing activites | 53,581,533.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -53,581,533.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -247,129.48 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,369,317,753.71 | |||
The Final Cash and Cash Equivalents Balance | 7,044,145,186.50 | |||
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 | 14,235,455,623.55 | 16,594,648,761.90 | 16,005,523,416.62 | 21,921,190,563.51 |
Tax Rebates Received | 373,085,804.36 | 5,585,526.77 | 4,861,304.50 | -- |
Other Cash Received Concerning Operating Activities | 321,344,995.05 | 520,368,757.62 | 399,420,912.23 | 491,105,636.67 |
Sub-total of Cash Inflows from Operating Activities | 14,929,886,422.96 | 17,120,603,046.29 | 16,409,805,633.35 | 22,412,296,200.18 |
Cash Paid For Goods Purchased and Services Received | 9,694,848,390.58 | 10,023,381,770.95 | 7,133,841,547.75 | 13,806,493,633.49 |
Cash Paid to and For Employees | 1,241,064,277.37 | 1,171,938,942.89 | 1,359,870,805.41 | 1,947,728,610.80 |
Cash Paid For Taxes and Surcharges | 861,367,489.37 | 1,539,988,839.17 | 1,088,245,074.59 | 1,625,109,470.66 |
Other Paid Cash Relevant To Operating Activities | 1,956,681,199.92 | 2,309,368,803.46 | 2,371,330,010.39 | 3,356,122,960.69 |
Sub-Total of Cash Outflow From Operating Activities | 13,753,961,357.24 | 15,044,678,356.47 | 11,953,287,438.14 | 20,735,454,675.64 |
Net Cash Flow From Operating Activities | 1,175,925,065.72 | 2,075,924,689.82 | 4,456,518,195.21 | 1,676,841,524.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,468,033,685.04 | 4,287,818,206.74 | 4,227,843,288.70 | 4,069,085,886.29 |
Investment Income Received | 8,118,375.89 | 20,120,653.66 | 2,456,587.55 | 216,092.84 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 294,490.61 | 10,106,120.09 | 5,080,735.98 | 2,075,938.99 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 399,408,957.51 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 33,966,013.98 |
Sub-Total of Cash inflow From Investing Activities | 4,476,446,551.54 | 4,318,044,980.49 | 4,634,789,569.74 | 4,105,343,932.10 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,498,819.84 | 199,473,792.23 | 133,580,185.32 | 344,427,115.77 |
Cash Paid For Acquisition of Investments | 2,497,236,256.47 | 4,600,077,929.80 | 5,145,320,162.45 | 4,319,579,500.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 616,140.90 | -- | 3,039,216.23 | 1,762,041.52 |
Sub-Total of Cash Outflows From Investing Activities | 2,609,351,217.21 | 4,799,551,722.03 | 5,281,939,564.00 | 4,665,768,657.29 |
Net Cash Flows From Investing Activities | 1,867,095,334.33 | -481,506,741.54 | -647,149,994.26 | -560,424,725.19 |
3、Cash Flows From Financing Activities | -1,646,449,880.61 | -1,671,622,509.37 | -1,304,143,624.29 | -849,427,731.81 |
Cash Received From Capital Contributions | -- | -- | 2,150,000.00 | 417,500.00 |
Borrowings Received | 157,218,262.55 | 110,288,663.49 | 23,542,200.00 | 212,231,300.88 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 61,150,594.23 | -- | 186,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 157,218,262.55 | 171,439,257.72 | 25,692,200.00 | 398,648,800.88 |
Repayment Of Borrowings | 157,218,262.55 | 110,288,663.49 | 61,349,766.77 | 277,517,804.66 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,347,631,888.50 | 1,348,598,697.66 | 1,222,103,963.55 | 965,323,308.03 |
Other Cash Payments Relating Financing Activities | 298,817,992.11 | 384,174,405.94 | 46,382,093.97 | 5,235,420.00 |
other cash payments relating to financing activites | 1,803,668,143.16 | 1,843,061,767.09 | 1,329,835,824.29 | 1,248,076,532.69 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,646,449,880.61 | -1,671,622,509.37 | -1,304,143,624.29 | -849,427,731.81 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -310,441.12 | 2,830,131.81 | -5,427,234.20 | 13,990,866.46 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,973,057,675.39 | 5,047,432,104.67 | 2,547,634,762.21 | 2,266,654,828.21 |
The Final Cash and Cash Equivalents Balance | 6,369,317,753.71 | 4,973,057,675.39 | 5,047,432,104.67 | 2,547,634,762.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 609,715,238.14 | 1,484,581,152.73 | 794,389,676.79 | 1,533,900,628.85 |
ADD:Provision For Assets Impairment | 656,292,092.24 | 464,680,106.50 | 616,764,935.75 | 635,605,649.57 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,077,552.86 | 173,196,708.19 | 186,243,601.23 | 174,206,187.75 |
Amortization of Intangible Asset | 39,587,936.53 | 40,262,507.41 | 78,485,134.51 | 88,416,675.32 |
Amortization Of Long-Term Expenses Prepayments | 55,658,335.42 | 55,758,563.83 | 84,253,483.18 | 110,300,461.42 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -476,881.68 | 42,254,132.70 | 2,989,504.92 | 19,736,394.33 |
Losses On Fixed Assets Written Off | 1,719,212.04 | 366,020.62 | 4,919,440.83 | 10,467,113.36 |
Loss On Change In Fair Value | -99,364,085.00 | -15,320,115.81 | 19,585,016.09 | -10,837,416.74 |
Financial Expenses | 85,006,776.09 | 94,395,019.73 | 53,187,652.20 | 11,527,380.95 |
Losses On Investment | -11,940,086.61 | -73,742,481.07 | -68,371,009.39 | -49,919,048.44 |
Decrease of Deferred Tax Assets | -42,060,524.72 | -124,082,375.52 | 88,808,208.56 | 2,243,880.16 |
Increase of Deferred Tax Liabilities | -5,256,387.07 | 3,376,738.61 | -17,295,268.54 | -17,230,788.21 |
Decrease of Inventories | -336,152,483.54 | -1,840,448,630.74 | 582,492,686.80 | -335,601,245.80 |
Decrease of Receivables In Operating (LESS: Increase) | 334,539,253.01 | -509,385,383.48 | 531,685,687.62 | -114,425,955.70 |
Increase of Payables In Operating (LESS: Decrease) | -544,081,452.05 | 2,043,993,546.15 | 1,509,192,402.34 | -425,199,474.00 |
Others | -- | -- | -10,812,957.68 | 43,651,081.72 |
Net Cash Flows From Operating Activities | 1,175,925,065.72 | 2,075,924,689.82 | 4,456,518,195.21 | 1,676,841,524.54 |
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 | 6,317,109,909.40 | 4,901,498,501.45 | 5,021,544,237.81 | 2,528,188,078.68 |
LESS:The Initial Cash | 4,901,498,501.45 | 5,021,544,237.81 | 2,528,188,078.68 | 2,248,574,236.89 |
ADD:The Final Cash and Cash Equivalents Balance | 52,207,844.31 | 71,559,173.94 | 25,887,866.86 | 19,446,683.53 |
LESS:The Initial Cash and Cash Equivalents Balance | 71,559,173.94 | 25,887,866.86 | 19,446,683.53 | 18,080,591.32 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 1,396,260,078.32 | -74,374,429.28 | 2,499,797,342.46 | 280,979,934.00 |
Currency in : RMB |