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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 | 3,686,446,677.87 | |||
Tax Rebates Received | 7,502,911.85 | |||
Other Cash Received Concerning Operating Activities | 28,377,499.80 | |||
Sub-total of Cash Inflows from Operating Activities | 3,722,327,089.52 | |||
Cash Paid For Goods Purchased and Services Received | 1,186,561,360.84 | |||
Cash Paid to and For Employees | 745,756,516.41 | |||
Cash Paid For Taxes and Surcharges | 806,371,458.07 | |||
Other Paid Cash Relevant To Operating Activities | 583,294,821.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,321,984,156.77 | |||
Net Cash Flow From Operating Activities | 400,342,932.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 933,485,000.00 | |||
Investment Income Received | 10,113,328.91 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,404.00 | |||
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 | 943,710,732.91 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,699,222.86 | |||
Cash Paid For Acquisition of Investments | 2,301,293,888.89 | |||
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 | 2,407,993,111.75 | |||
Net Cash Flows From Investing Activities | -1,464,282,378.84 | |||
3、Cash Flows From Financing Activities | 193,768,027.01 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,644,166.67 | |||
Other Cash Payments Relating Financing Activities | 1,587,806.32 | |||
other cash payments relating to financing activites | 6,231,972.99 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 193,768,027.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -177,068.22 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,810,663,151.15 | |||
The Final Cash and Cash Equivalents Balance | 940,314,663.85 | |||
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 | 13,843,175,106.37 | 9,394,360,458.93 | 9,494,701,075.80 | 5,272,250,847.38 |
Tax Rebates Received | 299,698,975.36 | 35,627,035.50 | 23,906,774.60 | 2,821,097.24 |
Other Cash Received Concerning Operating Activities | 176,255,162.50 | 216,910,124.94 | 136,799,415.30 | 152,097,383.52 |
Sub-total of Cash Inflows from Operating Activities | 14,319,129,244.23 | 9,646,897,619.37 | 9,655,407,265.70 | 5,427,169,328.14 |
Cash Paid For Goods Purchased and Services Received | 4,683,603,641.67 | 3,309,218,522.24 | 2,951,974,170.41 | 1,746,350,178.80 |
Cash Paid to and For Employees | 2,066,305,358.30 | 2,043,788,386.72 | 1,450,134,508.32 | 909,403,241.22 |
Cash Paid For Taxes and Surcharges | 1,621,787,178.43 | 1,209,364,610.01 | 1,185,720,057.12 | 730,723,830.46 |
Other Paid Cash Relevant To Operating Activities | 2,459,696,649.72 | 2,555,832,385.88 | 2,481,405,796.22 | 1,971,766,627.72 |
Sub-Total of Cash Outflow From Operating Activities | 10,831,392,828.12 | 9,118,203,904.85 | 8,069,234,532.07 | 5,358,243,878.20 |
Net Cash Flow From Operating Activities | 3,487,736,416.11 | 528,693,714.52 | 1,586,172,733.63 | 68,925,449.94 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,673,038,111.13 | 610,372,957.06 | 2,932,256,335.13 | 2,572,386,863.48 |
Investment Income Received | 7,663,995.80 | 6,275,766.09 | 25,339,862.76 | 26,589,237.28 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,520.00 | 1,198,020.80 | 300,718.73 | 246,532.68 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,123,144.77 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,681,052,626.93 | 617,846,743.95 | 2,957,896,916.62 | 2,606,345,778.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,980,414.57 | 673,558,990.90 | 1,144,779,346.65 | 454,428,062.81 |
Cash Paid For Acquisition of Investments | 3,461,873,039.97 | 451,046,595.87 | 2,853,315,424.42 | 2,114,796,243.16 |
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 | 3,675,853,454.54 | 1,124,605,586.77 | 3,998,094,771.07 | 2,569,224,305.97 |
Net Cash Flows From Investing Activities | -1,994,800,827.61 | -506,758,842.82 | -1,040,197,854.45 | 37,121,472.24 |
3、Cash Flows From Financing Activities | -637,000,970.62 | -302,145,230.43 | -23,260,385.70 | -169,587,810.75 |
Cash Received From Capital Contributions | -- | 1,175,000.00 | 1,250,000.00 | 166,240.00 |
Borrowings Received | 1,849,812,000.00 | 2,399,814,833.33 | 489,980,000.00 | 50,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,849,812,000.00 | 2,400,989,833.33 | 491,230,000.00 | 50,166,240.00 |
Repayment Of Borrowings | 2,200,009,000.00 | 1,469,929,166.67 | 269,980,000.00 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 282,702,079.90 | 1,220,129,338.78 | 244,097,278.18 | 119,796,939.97 |
Other Cash Payments Relating Financing Activities | 4,101,890.72 | 13,076,558.31 | 413,107.52 | 99,957,110.78 |
other cash payments relating to financing activites | 2,486,812,970.62 | 2,703,135,063.76 | 514,490,385.70 | 219,754,050.75 |
Sub-Total of Cash Ouflows From Financiing Activities | -637,000,970.62 | -302,145,230.43 | -23,260,385.70 | -169,587,810.75 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,247,999.53 | -481,426.63 | -1,953,470.13 | -635,148.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 953,480,533.74 | 1,234,172,319.10 | 713,411,295.75 | 777,587,333.04 |
The Final Cash and Cash Equivalents Balance | 1,810,663,151.15 | 953,480,533.74 | 1,234,172,319.10 | 713,411,295.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,356,821,577.71 | 1,341,632,192.33 | 1,214,930,660.59 | 603,043,683.80 |
ADD:Provision For Assets Impairment | 125,358,380.81 | 66,336,235.44 | 78,399,640.52 | 5,720,293.44 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 400,585,084.95 | 318,084,794.84 | 239,131,482.68 | 241,958,276.89 |
Amortization of Intangible Asset | 40,014,043.10 | 34,520,920.84 | 29,030,917.95 | 17,735,035.87 |
Amortization Of Long-Term Expenses Prepayments | 657,343.62 | 4,846,468.07 | 6,777,699.51 | 4,006,023.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,111,749.54 | 2,516,721.26 | -139,637.42 | 237,433.08 |
Losses On Fixed Assets Written Off | 3,001,970.41 | 851,979.44 | 1,344,573.29 | 1,251,111.08 |
Loss On Change In Fair Value | -18,733,708.32 | -1,853,177.42 | -5,229,251.99 | -2,041,115.99 |
Financial Expenses | 33,795,502.41 | 33,974,609.96 | 3,847,027.53 | 71,895.84 |
Losses On Investment | 7,229,073.89 | -2,565,125.21 | -24,372,318.13 | -28,082,847.84 |
Decrease of Deferred Tax Assets | -162,878,128.01 | 20,769,053.26 | -69,681,916.27 | -8,868,786.31 |
Increase of Deferred Tax Liabilities | 4,175,297.20 | -632,339.78 | 2,019,656.33 | -- |
Decrease of Inventories | -348,013,624.47 | -104,737,957.03 | -364,914,785.98 | -40,846,714.02 |
Decrease of Receivables In Operating (LESS: Increase) | -831,659,496.09 | -1,280,279,182.89 | -668,730,681.37 | -800,368,202.08 |
Increase of Payables In Operating (LESS: Decrease) | 1,886,218,844.83 | 55,147,642.50 | 1,126,093,637.68 | -6,414,093.62 |
Others | -22,817,385.17 | 29,754,028.84 | 17,666,028.71 | 81,523,456.77 |
Net Cash Flows From Operating Activities | 3,487,736,416.11 | 528,693,714.52 | 1,586,172,733.63 | 68,925,449.94 |
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 | 1,810,663,151.15 | 953,480,533.74 | 1,234,172,319.10 | 713,411,295.75 |
LESS:The Initial Cash | 953,480,533.74 | 1,234,172,319.10 | 713,411,295.75 | 777,587,333.04 |
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 | 857,182,617.41 | -280,691,785.36 | 520,761,023.35 | -64,176,037.29 |
Currency in : RMB |