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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 | 2,614,145,281.44 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 70,689,818.58 | |||
Sub-total of Cash Inflows from Operating Activities | 2,684,835,100.02 | |||
Cash Paid For Goods Purchased and Services Received | 726,228,377.51 | |||
Cash Paid to and For Employees | 286,801,037.50 | |||
Cash Paid For Taxes and Surcharges | 247,596,883.01 | |||
Other Paid Cash Relevant To Operating Activities | 758,351,545.88 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,018,977,843.90 | |||
Net Cash Flow From Operating Activities | 665,857,256.12 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,820,249,507.60 | |||
Investment Income Received | 31,394,690.68 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,900.00 | |||
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 | 2,851,649,098.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,095,852.26 | |||
Cash Paid For Acquisition of Investments | 2,795,900,000.00 | |||
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 | 2,837,995,852.26 | |||
Net Cash Flows From Investing Activities | 13,653,246.02 | |||
3、Cash Flows From Financing Activities | -6,980,068.47 | |||
Cash Received From Capital Contributions | 198,933.73 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 198,933.73 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 7,179,002.20 | |||
other cash payments relating to financing activites | 7,179,002.20 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,980,068.47 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,447,799.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,958,514,757.71 | |||
The Final Cash and Cash Equivalents Balance | 3,619,597,391.58 | |||
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 | 8,472,906,820.63 | 8,122,966,872.34 | 7,182,847,919.64 | 6,095,586,238.97 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 150,516,558.32 | 213,655,037.27 | 76,648,255.93 | 143,365,637.55 |
Sub-total of Cash Inflows from Operating Activities | 8,623,423,378.95 | 8,336,621,909.61 | 7,259,496,175.57 | 6,238,951,876.52 |
Cash Paid For Goods Purchased and Services Received | 2,370,934,722.33 | 2,276,844,580.15 | 2,309,228,944.66 | 1,722,606,877.36 |
Cash Paid to and For Employees | 1,053,818,976.06 | 976,053,250.60 | 694,451,586.60 | 798,318,062.07 |
Cash Paid For Taxes and Surcharges | 953,894,538.79 | 978,675,793.40 | 947,940,205.06 | 681,081,888.74 |
Other Paid Cash Relevant To Operating Activities | 2,865,845,399.89 | 2,286,070,257.49 | 1,741,511,065.31 | 1,500,424,945.32 |
Sub-Total of Cash Outflow From Operating Activities | 7,244,493,637.07 | 6,517,643,881.64 | 5,693,131,801.63 | 4,702,431,773.49 |
Net Cash Flow From Operating Activities | 1,378,929,741.88 | 1,818,978,027.97 | 1,566,364,373.94 | 1,536,520,103.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 6,095,144,784.00 | 2,044,839,381.45 | 1,972,161,542.99 | 1,538,694,569.54 |
Investment Income Received | 135,996,768.66 | 50,209,594.39 | 72,362,637.67 | 32,165,075.32 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,941,102.48 | 4,196,176.10 | 2,449,001.34 | 162,081.52 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 98,054,582.84 | -- |
Sub-Total of Cash inflow From Investing Activities | 6,233,082,655.14 | 2,099,245,151.94 | 2,145,027,764.84 | 1,571,021,726.38 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 244,779,750.53 | 263,164,117.17 | 321,693,604.41 | 331,841,130.83 |
Cash Paid For Acquisition of Investments | 6,119,580,000.00 | 4,190,000,000.00 | 2,355,100,000.00 | 1,488,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 381,076.35 |
Sub-Total of Cash Outflows From Investing Activities | 6,364,359,750.53 | 4,453,164,117.17 | 2,676,793,604.41 | 1,820,222,207.18 |
Net Cash Flows From Investing Activities | -131,277,095.39 | -2,353,918,965.23 | -531,765,839.57 | -249,200,480.80 |
3、Cash Flows From Financing Activities | -1,227,300,334.84 | 1,643,465,495.31 | -949,605,620.08 | -1,265,060,417.18 |
Cash Received From Capital Contributions | 1,766,800.00 | 3,094,222,354.39 | 2,000,000.00 | -- |
Borrowings Received | 37,334,400.00 | 9,692,800.00 | 270,000,000.00 | 690,437,641.63 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,293,978.07 | 73,264,500.00 | 11,097,500.00 |
Sub-Total of Cash Inflows From Financing Activities | 39,101,200.00 | 3,144,209,132.46 | 345,264,500.00 | 701,535,141.63 |
Repayment Of Borrowings | 37,334,400.00 | 255,892,800.00 | 583,661,139.46 | 1,180,733,698.72 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,196,324,648.49 | 1,210,877,440.02 | 663,996,180.62 | 781,359,091.42 |
Other Cash Payments Relating Financing Activities | 32,742,486.35 | 33,973,397.13 | 47,212,800.00 | 4,502,768.67 |
other cash payments relating to financing activites | 1,266,401,534.84 | 1,500,743,637.15 | 1,294,870,120.08 | 1,966,595,558.81 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,227,300,334.84 | 1,643,465,495.31 | -949,605,620.08 | -1,265,060,417.18 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 37,903,095.73 | -34,036,850.31 | -3,792,843.73 | 1,581,376.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,900,259,350.33 | 1,825,771,642.59 | 1,744,571,572.03 | 1,720,730,990.26 |
The Final Cash and Cash Equivalents Balance | 2,958,514,757.71 | 2,900,259,350.33 | 1,825,771,642.59 | 1,744,571,572.03 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,411,263,862.41 | 1,766,303,193.81 | 1,544,096,115.28 | -415,045,707.18 |
ADD:Provision For Assets Impairment | 21,888,327.35 | 18,731,546.89 | 8,454,893.04 | 1,695,035,015.09 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,752,445.20 | 112,717,684.43 | 108,393,286.85 | 89,405,773.18 |
Amortization of Intangible Asset | 103,425,436.75 | 102,635,828.36 | 96,818,009.86 | 159,588,592.26 |
Amortization Of Long-Term Expenses Prepayments | 1,455,643.76 | 865,314.46 | 708,902.02 | 1,277,497.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,909,139.55 | -117,246.75 | 232,341.98 | 167,958.28 |
Losses On Fixed Assets Written Off | 2,361,490.22 | 1,199,307.48 | 1,403,591.21 | 537,874.48 |
Loss On Change In Fair Value | 177,849,520.73 | -69,025,785.10 | -259,718,586.88 | 4,952,050.16 |
Financial Expenses | 2,202,692.98 | 10,183,028.34 | 23,566,552.39 | 44,398,321.36 |
Losses On Investment | -190,547,091.70 | -119,740,250.06 | -181,492,515.74 | -18,447,741.70 |
Decrease of Deferred Tax Assets | -13,022,309.25 | -10,320,319.05 | -45,445,538.73 | -62,969,088.32 |
Increase of Deferred Tax Liabilities | -50,088,231.03 | 7,081,970.38 | -9,960,828.67 | -202,466,512.87 |
Decrease of Inventories | -78,948,402.72 | 22,564,311.05 | -64,873,647.84 | -94,546,695.97 |
Decrease of Receivables In Operating (LESS: Increase) | -160,479,347.65 | -88,507,747.42 | -88,798,585.54 | 304,207,858.08 |
Increase of Payables In Operating (LESS: Decrease) | 41,097,670.04 | 39,254,639.86 | 390,603,868.48 | -6,325,366.18 |
Others | -33,801,321.87 | 18,445,785.57 | 42,376,516.23 | 36,750,274.76 |
Net Cash Flows From Operating Activities | 1,378,929,741.88 | 1,818,978,027.97 | 1,566,364,373.94 | 1,536,520,103.03 |
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 | 2,958,514,757.71 | 2,900,259,350.33 | 1,825,771,642.59 | 1,744,571,572.03 |
LESS:The Initial Cash | 2,900,259,350.33 | 1,825,771,642.59 | 1,744,571,572.03 | 1,720,730,990.26 |
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 | 58,255,407.38 | 1,074,487,707.74 | 81,200,070.56 | 23,840,581.77 |
Currency in : RMB |