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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 | 2,572,131,570.53 | |||
Tax Rebates Received | 1,615,920.00 | |||
Other Cash Received Concerning Operating Activities | 133,129,537.93 | |||
Sub-total of Cash Inflows from Operating Activities | 2,706,877,028.46 | |||
Cash Paid For Goods Purchased and Services Received | 2,166,228,698.55 | |||
Cash Paid to and For Employees | 486,062,361.39 | |||
Cash Paid For Taxes and Surcharges | 200,045,705.16 | |||
Other Paid Cash Relevant To Operating Activities | 170,757,200.09 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,023,093,965.19 | |||
Net Cash Flow From Operating Activities | -316,216,936.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 1,458,011.87 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,574,401.94 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 60,032,413.81 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 428,401,072.70 | |||
Cash Paid For Acquisition of Investments | 15,675,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 464,076,072.70 | |||
Net Cash Flows From Investing Activities | -404,043,658.89 | |||
3、Cash Flows From Financing Activities | -72,375,436.01 | |||
Cash Received From Capital Contributions | 4,051,870.28 | |||
Borrowings Received | 280,174,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 697,641,558.07 | |||
Sub-Total of Cash Inflows From Financing Activities | 981,867,428.35 | |||
Repayment Of Borrowings | 322,375,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,332,571.59 | |||
Other Cash Payments Relating Financing Activities | 697,535,292.77 | |||
other cash payments relating to financing activites | 1,054,242,864.36 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -72,375,436.01 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 183,748.02 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,327,692,378.34 | |||
The Final Cash and Cash Equivalents Balance | 1,535,240,094.73 | |||
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 | 12,138,105,423.50 | 8,790,097,590.78 | 6,472,193,127.66 | 5,727,802,712.99 |
Tax Rebates Received | 234,352,433.42 | 24,808,072.48 | 44,327,885.54 | 2,673,690.28 |
Other Cash Received Concerning Operating Activities | 321,237,732.94 | 320,510,918.24 | 385,693,111.61 | 269,092,397.74 |
Sub-total of Cash Inflows from Operating Activities | 12,693,695,589.86 | 9,135,416,581.50 | 6,902,214,124.81 | 5,999,568,801.01 |
Cash Paid For Goods Purchased and Services Received | 8,919,414,657.61 | 6,925,383,505.32 | 5,075,359,748.95 | 4,039,899,713.56 |
Cash Paid to and For Employees | 1,231,129,109.71 | 984,171,983.92 | 782,723,014.46 | 761,464,639.45 |
Cash Paid For Taxes and Surcharges | 408,800,133.03 | 311,024,849.62 | 288,930,318.63 | 251,986,861.67 |
Other Paid Cash Relevant To Operating Activities | 918,760,506.12 | 617,711,120.13 | 515,810,703.57 | 476,853,854.10 |
Sub-Total of Cash Outflow From Operating Activities | 11,478,104,406.47 | 8,838,291,458.99 | 6,662,823,785.61 | 5,530,205,068.78 |
Net Cash Flow From Operating Activities | 1,215,591,183.39 | 297,125,122.51 | 239,390,339.20 | 469,363,732.23 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 17,323,096.86 | -- | 1,830,000.00 |
Investment Income Received | 21,781,648.16 | 57,217,753.78 | 18,953,425.02 | 14,014,620.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,445,186.83 | 149,616,950.13 | 136,606,281.45 | 102,161,039.02 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,971,193.96 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 22,000,000.00 | 6,704,350.61 | 8,006,211.58 |
Sub-Total of Cash inflow From Investing Activities | 132,198,028.95 | 246,157,800.77 | 162,264,057.08 | 126,011,870.94 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 754,020,300.10 | 950,657,679.28 | 648,889,734.62 | 546,569,708.52 |
Cash Paid For Acquisition of Investments | 118,013,500.00 | 129,025,029.76 | 47,573,762.15 | 39,793,600.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,819,534.97 | -- | -- |
Other Cash Paid Relating to Investing Activities | 58,614,130.14 | 647,459.10 | 38,241,983.62 | -- |
Sub-Total of Cash Outflows From Investing Activities | 930,647,930.24 | 1,102,149,703.11 | 734,705,480.39 | 586,363,308.52 |
Net Cash Flows From Investing Activities | -798,449,901.29 | -855,991,902.34 | -572,441,423.31 | -460,351,437.58 |
3、Cash Flows From Financing Activities | -695,804,083.35 | 1,418,180,942.41 | 683,871,100.46 | 22,330,873.03 |
Cash Received From Capital Contributions | 42,339,025.12 | 1,611,094,210.47 | 1,238,101,380.68 | 23,890,000.00 |
Borrowings Received | 4,846,399,685.40 | 4,534,744,072.84 | 4,437,654,145.61 | 5,333,631,286.61 |
Amounts Of Other Received Cash Relevant to Financing Activities | 535,623,191.13 | 552,833,990.30 | 561,558,119.14 | 354,061,363.69 |
Sub-Total of Cash Inflows From Financing Activities | 5,424,361,901.65 | 6,698,672,273.61 | 6,237,313,645.43 | 5,711,582,650.30 |
Repayment Of Borrowings | 4,812,681,683.91 | 4,280,509,012.55 | 4,509,878,885.28 | 4,619,445,839.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,354,282.05 | 239,578,647.95 | 231,229,476.69 | 350,207,811.37 |
Other Cash Payments Relating Financing Activities | 1,042,130,019.04 | 760,403,670.70 | 812,334,183.00 | 719,598,126.50 |
other cash payments relating to financing activites | 6,120,165,985.00 | 5,280,491,331.20 | 5,553,442,544.97 | 5,689,251,777.27 |
Sub-Total of Cash Ouflows From Financiing Activities | -695,804,083.35 | 1,418,180,942.41 | 683,871,100.46 | 22,330,873.03 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 905,251.83 | -240,890.02 | -864,278.90 | 2,904,082.91 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,605,449,927.76 | 1,746,376,655.20 | 1,396,420,917.75 | 1,362,173,667.16 |
The Final Cash and Cash Equivalents Balance | 2,327,692,378.34 | 2,605,449,927.76 | 1,746,376,655.20 | 1,396,420,917.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 248,746,290.75 | 177,588,650.44 | 184,620,431.14 | 199,667,164.37 |
ADD:Provision For Assets Impairment | 438,430,558.05 | 137,149,764.99 | 178,462,138.49 | 207,742,749.14 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 413,585,946.68 | 360,389,703.52 | 377,923,010.07 | 272,003,804.16 |
Amortization of Intangible Asset | 116,416,628.48 | 61,044,711.22 | 86,308,925.73 | 65,366,867.95 |
Amortization Of Long-Term Expenses Prepayments | 10,111,427.45 | 13,612,063.18 | 11,804,968.02 | 15,857,190.59 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,787,656.12 | -15,389,451.42 | -17,942,907.62 | -22,641,328.38 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | 15,923,144.74 | -9,081,140.00 | 8,859,475.60 | 35,959,314.40 |
Financial Expenses | 242,574,527.55 | 248,324,090.61 | 253,530,523.95 | 341,024,029.53 |
Losses On Investment | -105,031,895.03 | -88,953,137.31 | -128,318,550.08 | -133,823,523.90 |
Decrease of Deferred Tax Assets | -49,866,342.35 | -66,607,728.07 | -74,650,051.67 | -52,896,430.20 |
Increase of Deferred Tax Liabilities | 18,070,398.67 | 2,141,309.93 | 18,014,295.70 | -45,555,730.09 |
Decrease of Inventories | -214,537,670.09 | 33,637,283.63 | -340,656,365.75 | -149,139,674.85 |
Decrease of Receivables In Operating (LESS: Increase) | -1,584,423,220.52 | -1,105,465,526.65 | -1,212,230,468.77 | -627,548,768.69 |
Increase of Payables In Operating (LESS: Decrease) | 1,580,624,054.66 | 461,491,594.40 | 893,664,914.39 | 340,314,468.24 |
Others | -- | 87,242,934.04 | -- | 23,033,599.96 |
Net Cash Flows From Operating Activities | 1,215,591,183.39 | 297,125,122.51 | 239,390,339.20 | 469,363,732.23 |
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 | 2,327,692,378.34 | 2,605,449,927.76 | 1,746,376,655.20 | 1,396,420,917.75 |
LESS:The Initial Cash | 2,605,449,927.76 | 1,746,376,655.20 | 1,396,420,917.75 | 1,317,173,667.16 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 45,000,000.00 |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -277,757,549.42 | 859,073,272.56 | 349,955,737.45 | 34,247,250.59 |
Currency in : RMB |