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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 | 1,046,654,710.28 | |||
Tax Rebates Received | 166,489.14 | |||
Other Cash Received Concerning Operating Activities | 72,693,683.57 | |||
Sub-total of Cash Inflows from Operating Activities | 1,119,514,882.99 | |||
Cash Paid For Goods Purchased and Services Received | 160,206,256.75 | |||
Cash Paid to and For Employees | 260,734,038.54 | |||
Cash Paid For Taxes and Surcharges | 49,925,505.87 | |||
Other Paid Cash Relevant To Operating Activities | 62,504,643.94 | |||
Sub-Total of Cash Outflow From Operating Activities | 533,370,445.10 | |||
Net Cash Flow From Operating Activities | 586,144,437.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 742,479.66 | |||
Investment Income Received | 17,817,837.55 | |||
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 | 307,255.29 | |||
Sub-Total of Cash inflow From Investing Activities | 18,867,572.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 290,031,280.47 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 290,031,280.47 | |||
Net Cash Flows From Investing Activities | -271,163,707.97 | |||
3、Cash Flows From Financing Activities | -610,363,633.04 | |||
Cash Received From Capital Contributions | 1,000,000,000.00 | |||
Borrowings Received | 2,000,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 3,000,000,000.00 | |||
Repayment Of Borrowings | 3,276,399,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 329,838,392.67 | |||
Other Cash Payments Relating Financing Activities | 4,126,240.37 | |||
other cash payments relating to financing activites | 3,610,363,633.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -610,363,633.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 916,813,085.58 | |||
The Final Cash and Cash Equivalents Balance | 621,430,182.46 | |||
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 | 3,860,455,751.39 | 5,328,703,613.89 | 4,352,745,647.41 | 6,641,786,441.63 |
Tax Rebates Received | 65,162,010.72 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 755,768,377.77 | 286,097,055.59 | 601,215,700.90 | 265,120,718.89 |
Sub-total of Cash Inflows from Operating Activities | 4,681,386,139.88 | 5,614,800,669.48 | 4,953,961,348.31 | 6,906,907,160.52 |
Cash Paid For Goods Purchased and Services Received | 1,560,649,707.29 | 1,483,037,549.90 | 1,417,099,552.01 | 1,787,478,917.62 |
Cash Paid to and For Employees | 735,194,215.46 | 724,789,945.86 | 699,057,079.00 | 630,038,439.54 |
Cash Paid For Taxes and Surcharges | 225,364,045.47 | 384,509,813.43 | 376,513,061.52 | 910,300,577.54 |
Other Paid Cash Relevant To Operating Activities | 177,595,399.10 | 184,941,508.19 | 190,856,660.01 | 343,080,158.03 |
Sub-Total of Cash Outflow From Operating Activities | 2,698,803,367.32 | 2,777,278,817.38 | 2,683,526,352.54 | 3,670,898,092.73 |
Net Cash Flow From Operating Activities | 1,982,582,772.56 | 2,837,521,852.10 | 2,270,434,995.77 | 3,236,009,067.79 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 23,880,693.74 | 69,301,126.57 | 31,017,326.40 | 14,818,470.90 |
Investment Income Received | 70,787,253.72 | 105,185,310.77 | 125,748,609.67 | 95,301,547.67 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 451,344.28 | 333,661.72 | 5,008,191.26 | 8,104,327.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 8,084,928.16 |
Other Cash Received Relating to Investing Activities | 2,751,295.24 | 118,245,168.35 | -- | 2,479,764.11 |
Sub-Total of Cash inflow From Investing Activities | 97,870,586.98 | 293,065,267.41 | 161,774,127.33 | 128,789,037.85 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,543,912,617.04 | 350,786,682.61 | 957,812,109.00 | 1,006,547,702.69 |
Cash Paid For Acquisition of Investments | 186,127,211.37 | 3,571,643.58 | 214,692,303.91 | 48,054,113.01 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,370,746.33 | 18,416,046.27 | 15,504,510.28 | 105,745,738.91 |
Sub-Total of Cash Outflows From Investing Activities | 3,732,410,574.74 | 372,774,372.46 | 1,188,008,923.19 | 1,160,347,554.61 |
Net Cash Flows From Investing Activities | -3,634,539,987.76 | -79,709,105.05 | -1,026,234,795.86 | -1,031,558,516.76 |
3、Cash Flows From Financing Activities | 1,452,334,184.62 | -2,559,968,538.48 | -1,417,215,197.00 | -3,739,792,896.86 |
Cash Received From Capital Contributions | 2,197,800,000.00 | -- | -- | 1,750,000,000.00 |
Borrowings Received | 11,734,410,000.00 | 8,945,820,000.00 | 12,715,959,650.00 | 6,106,750,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 13,932,210,000.00 | 8,945,820,000.00 | 12,715,959,650.00 | 7,856,750,000.00 |
Repayment Of Borrowings | 9,117,704,563.00 | 9,868,595,483.70 | 12,405,797,562.87 | 7,891,562,071.99 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,579,028,681.45 | 1,610,913,170.23 | 1,719,993,240.71 | 1,990,719,961.89 |
Other Cash Payments Relating Financing Activities | 1,783,142,570.93 | 26,279,884.55 | 7,384,043.42 | 1,714,260,862.98 |
other cash payments relating to financing activites | 12,479,875,815.38 | 11,505,788,538.48 | 14,133,174,847.00 | 11,596,542,896.86 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,452,334,184.62 | -2,559,968,538.48 | -1,417,215,197.00 | -3,739,792,896.86 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,116,436,116.16 | 918,591,907.59 | 1,091,606,904.68 | 2,626,949,250.51 |
The Final Cash and Cash Equivalents Balance | 916,813,085.58 | 1,116,436,116.16 | 918,591,907.59 | 1,091,606,904.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 139,559,846.05 | 743,321,197.76 | 245,451,690.65 | 1,467,787,501.50 |
ADD:Provision For Assets Impairment | 88,697,602.72 | 7,459,361.79 | 5,011,710.76 | 33,648,715.51 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 744,779,974.62 | 1,018,292,314.34 | 1,081,846,469.94 | 953,054,397.23 |
Amortization of Intangible Asset | 356,752,325.49 | 536,945,300.58 | 621,021,953.44 | 490,219,355.30 |
Amortization Of Long-Term Expenses Prepayments | 1,677,403.60 | 1,072,864.27 | 14,035,885.25 | 14,272,278.70 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,265,775.12 | -18,189,921.64 | -1,699,624.98 | 21,660,841.01 |
Losses On Fixed Assets Written Off | 34,473.89 | 16,728.56 | -13,002.55 | 358,792.83 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,221,506,803.26 | 1,358,391,267.83 | 1,430,294,101.52 | 1,561,307,439.96 |
Losses On Investment | -177,898,115.93 | -258,656,790.73 | -241,446,340.14 | -252,595,478.62 |
Decrease of Deferred Tax Assets | -145,034,457.13 | 64,833,078.28 | -89,150,146.96 | 50,328,593.22 |
Increase of Deferred Tax Liabilities | 173,831,101.76 | 74,024,353.47 | 48,176,679.17 | 65,085,648.58 |
Decrease of Inventories | -1,017,324,274.70 | -105,358,856.91 | -229,089,755.15 | -987,464,839.19 |
Decrease of Receivables In Operating (LESS: Increase) | 607,445,385.46 | -640,871,182.08 | -17,552,077.64 | -241,151,137.81 |
Increase of Payables In Operating (LESS: Decrease) | -68,588,459.77 | 24,831,628.14 | -579,715,288.28 | 60,101,722.02 |
Others | 2,166,793.47 | -- | -- | -604,762.45 |
Net Cash Flows From Operating Activities | 1,982,582,772.56 | 2,837,521,852.10 | 2,270,434,995.77 | 3,236,009,067.79 |
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 | 916,813,085.58 | 1,116,436,116.16 | 918,591,907.59 | 1,091,606,904.68 |
LESS:The Initial Cash | 1,116,436,116.16 | 918,591,907.59 | 1,091,606,904.68 | 2,626,949,250.51 |
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 | -199,623,030.58 | 197,844,208.57 | -173,014,997.09 | -1,535,342,345.83 |
Currency in : RMB |