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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 | 52,959,620,522.59 | |||
Tax Rebates Received | 6,490.61 | |||
Other Cash Received Concerning Operating Activities | 260,605,727.81 | |||
Sub-total of Cash Inflows from Operating Activities | 53,220,232,741.01 | |||
Cash Paid For Goods Purchased and Services Received | 52,896,616,230.43 | |||
Cash Paid to and For Employees | 230,420,706.98 | |||
Cash Paid For Taxes and Surcharges | 81,217,688.74 | |||
Other Paid Cash Relevant To Operating Activities | 239,161,461.64 | |||
Sub-Total of Cash Outflow From Operating Activities | 53,447,416,087.79 | |||
Net Cash Flow From Operating Activities | -227,183,346.78 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,161,313.23 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 110,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 112,166,313.23 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,351,568.75 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 131,351,568.75 | |||
Net Cash Flows From Investing Activities | -19,185,255.52 | |||
3、Cash Flows From Financing Activities | 30,350,496.60 | |||
Cash Received From Capital Contributions | 29,855,343.94 | |||
Borrowings Received | 347,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 386,855,343.94 | |||
Repayment Of Borrowings | 237,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,129,303.67 | |||
Other Cash Payments Relating Financing Activities | 104,375,543.67 | |||
other cash payments relating to financing activites | 356,504,847.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 30,350,496.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -497,767.80 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 314,477,466.68 | |||
The Final Cash and Cash Equivalents Balance | 97,961,593.18 | |||
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 | 238,569,722,816.16 | 243,363,468,586.59 | 161,568,098,553.25 | 136,448,103,251.94 |
Tax Rebates Received | 1,325,155.41 | 3,689,548.81 | -- | 453,490.79 |
Other Cash Received Concerning Operating Activities | 1,732,349,941.98 | 1,561,680,089.93 | 981,038,682.33 | 815,244,970.23 |
Sub-total of Cash Inflows from Operating Activities | 240,303,397,913.55 | 244,928,838,225.33 | 162,549,137,235.58 | 137,263,801,712.96 |
Cash Paid For Goods Purchased and Services Received | 236,464,339,961.00 | 241,671,637,422.98 | 162,056,542,363.51 | 136,420,731,742.75 |
Cash Paid to and For Employees | 715,873,954.39 | 614,892,925.80 | 439,222,387.81 | 401,482,611.96 |
Cash Paid For Taxes and Surcharges | 451,477,287.90 | 257,966,559.72 | 209,938,684.81 | 151,179,052.09 |
Other Paid Cash Relevant To Operating Activities | 1,517,224,550.12 | 1,658,538,348.27 | 1,037,871,207.11 | 928,611,533.70 |
Sub-Total of Cash Outflow From Operating Activities | 239,148,915,753.41 | 244,203,035,256.77 | 163,743,574,643.24 | 137,902,004,940.50 |
Net Cash Flow From Operating Activities | 1,154,482,160.14 | 725,802,968.56 | -1,194,437,407.66 | -638,203,227.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,297,189,001.00 | -- | 13,937,315.00 | 41,534,795.13 |
Investment Income Received | 4,508,217.10 | 2,260,000.00 | 3,242,918.34 | 1,281,369.98 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,700.00 | 65,116.00 | 76,053.30 | 34,820.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 175,189,658.80 | 351,323,225.61 | 68,116,811.74 | 30,090,065.00 |
Sub-Total of Cash inflow From Investing Activities | 4,477,042,576.90 | 353,648,341.61 | 85,373,098.38 | 72,941,050.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,698,181.34 | 64,240,822.70 | 47,669,787.57 | 11,386,160.80 |
Cash Paid For Acquisition of Investments | 4,324,189,001.00 | 9,390,000.00 | 3,000,000.00 | 506,240.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 13,330,800.00 |
Other Cash Paid Relating to Investing Activities | 159,500,213.91 | 354,925,401.76 | 67,000,000.00 | 35,920,489.95 |
Sub-Total of Cash Outflows From Investing Activities | 4,516,387,396.25 | 428,556,224.46 | 117,669,787.57 | 61,143,690.75 |
Net Cash Flows From Investing Activities | -39,344,819.35 | -74,907,882.85 | -32,296,689.19 | 11,797,359.36 |
3、Cash Flows From Financing Activities | -1,113,873,994.08 | -515,849,557.69 | 1,195,199,728.87 | 438,808,406.58 |
Cash Received From Capital Contributions | 6,900,000.00 | 11,000,000.00 | 182,450,000.00 | 19,665,660.00 |
Borrowings Received | 1,093,000,000.00 | 2,103,801,600.00 | 2,425,811,174.90 | 1,603,850,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 4,202,055,374.38 | 8,438,177,033.85 | 1,026,904,851.30 | 562,040,962.22 |
Sub-Total of Cash Inflows From Financing Activities | 5,301,955,374.38 | 10,552,978,633.85 | 3,635,166,026.20 | 2,185,556,622.22 |
Repayment Of Borrowings | 1,826,801,600.00 | 2,274,661,174.90 | 1,943,000,000.00 | 1,394,848,650.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,801,469.27 | 167,809,582.19 | 96,532,714.80 | 59,967,810.04 |
Other Cash Payments Relating Financing Activities | 4,434,226,299.19 | 8,626,357,434.45 | 400,433,582.53 | 291,931,755.60 |
other cash payments relating to financing activites | 6,415,829,368.46 | 11,068,828,191.54 | 2,439,966,297.33 | 1,746,748,215.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,113,873,994.08 | -515,849,557.69 | 1,195,199,728.87 | 438,808,406.58 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,231,135.83 | -496,193.40 | -2,234,793.34 | 635,699.29 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 310,982,984.14 | 176,433,649.52 | 210,202,810.84 | 397,164,573.15 |
The Final Cash and Cash Equivalents Balance | 314,477,466.68 | 310,982,984.14 | 176,433,649.52 | 210,202,810.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 344,874,241.62 | 352,543,156.09 | 366,310,383.10 | 327,720,560.80 |
ADD:Provision For Assets Impairment | 73,931,034.23 | 58,447,314.23 | 92,505,333.50 | 9,282,403.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,820,922.01 | 15,752,258.62 | 14,782,490.68 | 15,476,617.50 |
Amortization of Intangible Asset | 1,547,234.83 | 1,983,549.75 | 2,605,585.72 | 2,902,085.49 |
Amortization Of Long-Term Expenses Prepayments | 3,102,986.38 | 1,364,992.16 | 378,452.66 | 404,622.55 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 716,472.95 | 16,543.36 | -9,367.20 | 105,903.78 |
Losses On Fixed Assets Written Off | 35,492.48 | 19,985.54 | 1,132,114.79 | -- |
Loss On Change In Fair Value | -2,410,950.00 | -541,240.00 | -7,583,000.00 | 2,690,060.00 |
Financial Expenses | 61,493,994.46 | 83,618,376.63 | 81,840,170.70 | 54,986,665.76 |
Losses On Investment | -21,176,945.81 | -20,219,808.04 | -3,419,075.91 | 3,379,415.50 |
Decrease of Deferred Tax Assets | -15,316,688.61 | -11,514,008.73 | -18,749,330.62 | -14,046,893.74 |
Increase of Deferred Tax Liabilities | 373,387.18 | 469,253.79 | -92,236.22 | -197,986.22 |
Decrease of Inventories | -339,578,378.63 | 219,891,532.18 | -74,889,723.37 | -330,951,739.68 |
Decrease of Receivables In Operating (LESS: Increase) | 2,331,094,952.23 | -1,158,419,385.26 | -2,303,315,461.27 | -761,234,057.45 |
Increase of Payables In Operating (LESS: Decrease) | -1,322,483,183.82 | 1,115,840,548.51 | 639,129,738.24 | 30,522,317.81 |
Others | 8,871,939.57 | 57,884,100.27 | 14,936,517.54 | 20,756,796.44 |
Net Cash Flows From Operating Activities | 1,154,482,160.14 | 725,802,968.56 | -1,194,437,407.66 | -638,203,227.54 |
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 | 314,477,466.68 | 310,982,984.14 | 176,433,649.52 | 210,202,810.84 |
LESS:The Initial Cash | 310,982,984.14 | 176,433,649.52 | 210,202,810.84 | 397,164,573.15 |
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 | 3,494,482.54 | 134,549,334.62 | -33,769,161.32 | -186,961,762.31 |
Currency in : RMB |