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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 | 4,835,826,432.30 | |||
Tax Rebates Received | 110,709.63 | |||
Other Cash Received Concerning Operating Activities | 43,694,706.51 | |||
Sub-total of Cash Inflows from Operating Activities | 4,885,603,156.15 | |||
Cash Paid For Goods Purchased and Services Received | 3,824,576,818.57 | |||
Cash Paid to and For Employees | 143,330,450.87 | |||
Cash Paid For Taxes and Surcharges | 148,073,198.24 | |||
Other Paid Cash Relevant To Operating Activities | 102,254,956.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,194,500,237.30 | |||
Net Cash Flow From Operating Activities | 691,102,918.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 219,000,000.00 | |||
Investment Income Received | 524,454.33 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 219,524,454.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,989,455.76 | |||
Cash Paid For Acquisition of Investments | 728,500,000.00 | |||
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 | 765,489,455.76 | |||
Net Cash Flows From Investing Activities | -545,965,001.43 | |||
3、Cash Flows From Financing Activities | 379,746,151.73 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 600,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 600,000,000.00 | |||
Repayment Of Borrowings | 200,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,376,963.96 | |||
Other Cash Payments Relating Financing Activities | 15,876,884.31 | |||
other cash payments relating to financing activites | 220,253,848.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 379,746,151.73 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -803.78 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,735,407,855.10 | |||
The Final Cash and Cash Equivalents Balance | 2,260,291,120.47 | |||
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 | 12,060,054,865.33 | 9,419,224,743.25 | 5,437,817,335.12 | 5,934,140,645.23 |
Tax Rebates Received | 1,664,645.58 | 20,863,306.62 | 17,537,301.77 | 54,572,096.94 |
Other Cash Received Concerning Operating Activities | 158,869,314.03 | 190,998,899.32 | 123,983,015.27 | 120,939,934.94 |
Sub-total of Cash Inflows from Operating Activities | 12,253,741,950.32 | 9,668,804,291.33 | 5,613,444,970.54 | 6,138,648,196.21 |
Cash Paid For Goods Purchased and Services Received | 10,001,067,146.20 | 7,989,445,485.29 | 3,078,635,366.54 | 4,148,245,083.92 |
Cash Paid to and For Employees | 388,188,222.92 | 360,209,820.14 | 298,915,431.10 | 302,040,698.27 |
Cash Paid For Taxes and Surcharges | 656,391,358.74 | 653,254,321.60 | 455,060,342.97 | 490,345,578.02 |
Other Paid Cash Relevant To Operating Activities | 397,398,508.12 | 368,933,069.73 | 397,253,203.87 | 331,950,457.19 |
Sub-Total of Cash Outflow From Operating Activities | 11,236,026,163.47 | 9,472,284,592.65 | 4,252,013,650.38 | 5,340,863,024.28 |
Net Cash Flow From Operating Activities | 1,017,715,786.85 | 196,519,698.68 | 1,361,431,320.16 | 797,785,171.93 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,355,247,837.96 | 1,850,000,000.00 | 1,050,000,000.00 | 1,380,000,000.00 |
Investment Income Received | 5,801,221.10 | 11,542,904.11 | 18,199,541.16 | 18,076,925.21 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,104.75 | 974,002.76 | 5,423,736.00 | 500.00 |
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 | 2,361,052,163.81 | 1,862,516,906.87 | 1,073,623,277.16 | 1,398,077,425.21 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,511,100.14 | 153,998,532.38 | 136,852,743.27 | 180,992,134.21 |
Cash Paid For Acquisition of Investments | 2,137,304,390.56 | 1,418,510,000.00 | 1,574,995,426.00 | 904,500,000.00 |
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 | 2,259,815,490.70 | 1,572,508,532.38 | 1,711,848,169.27 | 1,085,492,134.21 |
Net Cash Flows From Investing Activities | 101,236,673.11 | 290,008,374.49 | -638,224,892.11 | 312,585,291.00 |
3、Cash Flows From Financing Activities | -672,966,701.76 | -877,634,376.39 | -336,168,986.08 | -902,552,128.20 |
Cash Received From Capital Contributions | -- | 8,200,000.00 | -- | 31,462,611.84 |
Borrowings Received | 600,000,000.00 | 18,000,000.00 | -- | 150,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 600,000,000.00 | 26,200,000.00 | -- | 181,462,611.84 |
Repayment Of Borrowings | 600,000,000.00 | -- | -- | 750,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 551,632,524.65 | 768,834,679.67 | 335,672,229.57 | 334,012,816.54 |
Other Cash Payments Relating Financing Activities | 121,334,177.11 | 134,999,696.72 | 496,756.51 | 1,923.50 |
other cash payments relating to financing activites | 1,272,966,701.76 | 903,834,376.39 | 336,168,986.08 | 1,084,014,740.04 |
Sub-Total of Cash Ouflows From Financiing Activities | -672,966,701.76 | -877,634,376.39 | -336,168,986.08 | -902,552,128.20 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 119,089.49 | -26,506.81 | -102,571.80 | 142,861.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,289,303,007.41 | 1,680,435,817.44 | 1,293,500,947.27 | 1,085,539,750.60 |
The Final Cash and Cash Equivalents Balance | 1,735,407,855.10 | 1,289,303,007.41 | 1,680,435,817.44 | 1,293,500,947.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,087,173,393.38 | 1,221,985,136.01 | 1,013,402,749.67 | 991,326,276.33 |
ADD:Provision For Assets Impairment | -203,316.50 | 111,585,200.35 | 15,859,448.86 | 11,977,336.39 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,817,705.00 | 5,088,221.39 | 5,709,689.39 | 5,595,839.51 |
Amortization of Intangible Asset | 9,364,597.15 | 7,969,591.79 | 7,461,062.87 | 14,825,857.05 |
Amortization Of Long-Term Expenses Prepayments | 23,866,177.94 | 21,693,620.44 | 26,110,752.55 | 23,767,408.14 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -994,857.21 | -887,283.19 | -1,653,468.72 | -19,623.28 |
Losses On Fixed Assets Written Off | 83,938.85 | 410,710.23 | 71,657.73 | 89,442.04 |
Loss On Change In Fair Value | 27,846,902.62 | 1,427,199.42 | -11,351,314.05 | -18,605,379.13 |
Financial Expenses | 12,967,368.74 | 4,902,448.33 | 6,848,556.27 | 16,834,144.00 |
Losses On Investment | -17,548,990.50 | -16,726,792.37 | -962,729.07 | -1,165,079.89 |
Decrease of Deferred Tax Assets | 14,405,010.20 | -35,784,872.46 | -4,490,073.91 | -867,711.19 |
Increase of Deferred Tax Liabilities | -11,983,432.99 | 20,086,126.92 | 4,371,742.97 | 3,736,236.41 |
Decrease of Inventories | -595,625,697.11 | -414,982,637.62 | 195,901,646.87 | -20,418,618.32 |
Decrease of Receivables In Operating (LESS: Increase) | 57,801,202.82 | -720,168,469.07 | -14,473,754.58 | -90,803,807.63 |
Increase of Payables In Operating (LESS: Decrease) | 361,556,426.69 | -53,306,532.24 | 96,177,894.12 | -180,766,854.45 |
Others | -1,231,486.48 | 9,777,381.40 | 22,447,459.19 | 42,279,705.95 |
Net Cash Flows From Operating Activities | 1,017,715,786.85 | 196,519,698.68 | 1,361,431,320.16 | 797,785,171.93 |
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 | 1,735,407,855.10 | 1,289,303,007.41 | 1,680,435,817.44 | 1,293,500,947.27 |
LESS:The Initial Cash | 1,289,303,007.41 | 1,680,435,817.44 | 1,293,500,947.27 | 1,085,539,750.60 |
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 | 446,104,847.69 | -391,132,810.03 | 386,934,870.17 | 207,961,196.67 |
Currency in : RMB |