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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 | 4,399,577,504.13 | |||
Tax Rebates Received | 52,907,776.47 | |||
Other Cash Received Concerning Operating Activities | 65,349,824.98 | |||
Sub-total of Cash Inflows from Operating Activities | 4,517,835,105.58 | |||
Cash Paid For Goods Purchased and Services Received | 3,476,025,078.07 | |||
Cash Paid to and For Employees | 791,043,778.71 | |||
Cash Paid For Taxes and Surcharges | 109,431,873.52 | |||
Other Paid Cash Relevant To Operating Activities | 396,711,041.73 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,773,211,772.03 | |||
Net Cash Flow From Operating Activities | -255,376,666.45 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,657,746,998.00 | |||
Investment Income Received | 54,336,403.60 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 904,107.55 | |||
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 | 1,712,987,509.15 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 328,582,902.88 | |||
Cash Paid For Acquisition of Investments | 1,152,989,765.20 | |||
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 | 1,481,572,668.08 | |||
Net Cash Flows From Investing Activities | 231,414,841.07 | |||
3、Cash Flows From Financing Activities | 370,220,835.85 | |||
Cash Received From Capital Contributions | 4,223,732.50 | |||
Borrowings Received | 550,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 649,697,552.79 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,203,921,285.29 | |||
Repayment Of Borrowings | 450,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,452,118.18 | |||
Other Cash Payments Relating Financing Activities | 374,248,331.26 | |||
other cash payments relating to financing activites | 833,700,449.44 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 370,220,835.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,465,768.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,714,752,296.36 | |||
The Final Cash and Cash Equivalents Balance | 5,051,545,538.14 | |||
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 | 24,061,496,930.47 | 23,945,595,638.12 | 17,886,589,832.45 | 18,932,600,174.54 |
Tax Rebates Received | 244,182,059.98 | 308,761,623.59 | 192,096,842.11 | 105,709,269.12 |
Other Cash Received Concerning Operating Activities | 323,651,793.26 | 210,624,395.74 | 271,659,331.34 | 250,861,968.65 |
Sub-total of Cash Inflows from Operating Activities | 24,629,330,783.71 | 24,464,981,657.45 | 18,350,346,005.90 | 19,289,171,412.31 |
Cash Paid For Goods Purchased and Services Received | 18,141,903,849.28 | 18,143,356,343.42 | 13,464,741,838.25 | 13,711,481,040.87 |
Cash Paid to and For Employees | 2,291,934,035.65 | 2,040,278,472.57 | 1,548,469,767.43 | 1,464,483,950.62 |
Cash Paid For Taxes and Surcharges | 861,535,680.23 | 547,412,779.58 | 558,905,537.61 | 665,353,187.03 |
Other Paid Cash Relevant To Operating Activities | 967,946,902.04 | 1,032,284,965.10 | 790,710,830.10 | 1,074,065,105.45 |
Sub-Total of Cash Outflow From Operating Activities | 22,263,320,467.20 | 21,763,332,560.67 | 16,362,827,973.39 | 16,915,383,283.97 |
Net Cash Flow From Operating Activities | 2,366,010,316.51 | 2,701,649,096.78 | 1,987,518,032.51 | 2,373,788,128.34 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 750,000,000.00 | 909,400,326.15 | 2,726,223,159.00 | 1,467,232,139.00 |
Investment Income Received | 67,844,210.88 | 92,845,279.59 | 74,722,536.66 | 21,484,233.79 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,976,692.27 | 24,661,276.41 | 21,114,971.95 | 2,236,994.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,740,000.00 | 4,972,593.05 | 28,390,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,256,634.64 |
Sub-Total of Cash inflow From Investing Activities | 839,560,903.15 | 1,031,879,475.20 | 2,850,450,667.61 | 1,492,210,001.77 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 966,078,969.97 | 685,342,236.72 | 458,789,813.38 | 470,159,337.07 |
Cash Paid For Acquisition of Investments | 4,751,738,787.10 | 1,577,923,318.77 | 4,637,872,825.99 | 3,121,191,425.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 61,411,544.83 | -- | 13,258,606.67 |
Other Cash Paid Relating to Investing Activities | -- | 9,462,792.28 | -- | 12,110,975.44 |
Sub-Total of Cash Outflows From Investing Activities | 5,717,817,757.07 | 2,334,139,892.60 | 5,096,662,639.37 | 3,616,720,344.18 |
Net Cash Flows From Investing Activities | -4,878,256,853.92 | -1,302,260,417.40 | -2,246,211,971.76 | -2,124,510,342.41 |
3、Cash Flows From Financing Activities | 2,126,367,441.56 | 89,277,702.16 | -88,304,871.20 | 448,932,663.79 |
Cash Received From Capital Contributions | 2,152,422,017.27 | 22,115,438.28 | 25,000,000.00 | -- |
Borrowings Received | 1,158,514,411.64 | 790,383,346.49 | 738,894,576.98 | 1,132,795,675.64 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,180,593,249.47 | 972,406,134.03 | 775,018,534.01 | 113,136,950.99 |
Sub-Total of Cash Inflows From Financing Activities | 4,491,529,678.38 | 1,784,904,918.80 | 1,538,913,110.99 | 1,245,932,626.63 |
Repayment Of Borrowings | 986,825,521.18 | 515,255,787.92 | 315,013,329.43 | 214,746,784.72 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 640,378,721.34 | 681,969,508.37 | 506,679,230.09 | 358,984,416.40 |
Other Cash Payments Relating Financing Activities | 737,957,994.30 | 498,401,920.35 | 805,525,422.67 | 223,268,761.72 |
other cash payments relating to financing activites | 2,365,162,236.82 | 1,695,627,216.64 | 1,627,217,982.19 | 796,999,962.84 |
Sub-Total of Cash Ouflows From Financiing Activities | 2,126,367,441.56 | 89,277,702.16 | -88,304,871.20 | 448,932,663.79 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 114,361,733.31 | -26,155,623.40 | -23,724,554.23 | -5,116,669.01 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,986,269,658.90 | 3,523,758,900.76 | 3,894,482,265.44 | 3,201,388,484.73 |
The Final Cash and Cash Equivalents Balance | 4,714,752,296.36 | 4,986,269,658.90 | 3,523,758,900.76 | 3,894,482,265.44 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,120,802,119.64 | 1,703,493,817.62 | 1,911,825,549.34 | 1,612,290,660.41 |
ADD:Provision For Assets Impairment | 189,759,626.43 | 291,951,730.47 | 153,280,305.69 | 167,787,783.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 152,758,464.60 | 147,513,473.03 | 113,670,944.47 | 96,056,254.47 |
Amortization of Intangible Asset | 23,935,029.88 | 21,269,202.91 | 17,832,120.00 | 14,881,183.63 |
Amortization Of Long-Term Expenses Prepayments | 10,934,036.58 | 12,222,869.70 | 15,742,604.92 | 16,421,563.30 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,048,210.64 | -15,485,595.63 | -12,901,102.02 | -929,017.42 |
Losses On Fixed Assets Written Off | 1,097,133.94 | 7,529,430.68 | 1,471,703.04 | 1,175,853.06 |
Loss On Change In Fair Value | -35,904,178.78 | -13,515,246.00 | 24,565,036.86 | -12,015,040.62 |
Financial Expenses | 109,192,885.31 | 65,094,351.09 | 86,519,704.39 | 56,658,193.54 |
Losses On Investment | -223,515,507.80 | -203,283,710.51 | -112,039,901.30 | -20,462,455.40 |
Decrease of Deferred Tax Assets | -90,645,277.93 | -101,660,812.68 | -64,771,653.47 | -47,991,717.50 |
Increase of Deferred Tax Liabilities | 4,531,231.86 | 21,467,681.01 | 4,028,425.48 | 662,442.75 |
Decrease of Inventories | 518,330,978.15 | -568,253,389.71 | -421,538,900.41 | 106,975,164.57 |
Decrease of Receivables In Operating (LESS: Increase) | -189,602,885.74 | -34,106,391.40 | -147,473,800.13 | -284,793,235.34 |
Increase of Payables In Operating (LESS: Decrease) | -297,073,729.31 | 1,195,136,574.01 | 426,496,743.18 | 571,552,816.86 |
Others | 62,463,333.87 | 156,141,654.09 | -9,189,747.53 | 95,517,678.27 |
Net Cash Flows From Operating Activities | 2,366,010,316.51 | 2,701,649,096.78 | 1,987,518,032.51 | 2,373,788,128.34 |
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 | 4,714,752,296.36 | 4,986,269,658.90 | 3,523,758,900.76 | 3,894,482,265.44 |
LESS:The Initial Cash | 4,986,269,658.90 | 3,523,758,900.76 | 3,894,482,265.44 | 3,201,388,484.73 |
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 | -271,517,362.54 | 1,462,510,758.14 | -370,723,364.68 | 693,093,780.71 |
Currency in : RMB |