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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 | 5,685,889,506.30 | |||
Tax Rebates Received | 2,412,634.87 | |||
Other Cash Received Concerning Operating Activities | 39,538,695.02 | |||
Sub-total of Cash Inflows from Operating Activities | 5,727,840,836.19 | |||
Cash Paid For Goods Purchased and Services Received | 2,550,064,688.99 | |||
Cash Paid to and For Employees | 937,196,477.03 | |||
Cash Paid For Taxes and Surcharges | 633,550,950.67 | |||
Other Paid Cash Relevant To Operating Activities | 461,600,781.37 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,582,412,898.06 | |||
Net Cash Flow From Operating Activities | 1,145,427,938.13 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 10,653.31 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,796.44 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 43,487,194.77 | |||
Sub-Total of Cash inflow From Investing Activities | 43,629,644.52 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,418,811.97 | |||
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 | 50,418,811.97 | |||
Net Cash Flows From Investing Activities | -6,789,167.45 | |||
3、Cash Flows From Financing Activities | -153,117,826.08 | |||
Cash Received From Capital Contributions | 42,165,000.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 42,165,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,244,717.81 | |||
Other Cash Payments Relating Financing Activities | 124,038,108.27 | |||
other cash payments relating to financing activites | 195,282,826.08 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -153,117,826.08 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,718,301.28 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 11,621,643,074.04 | |||
The Final Cash and Cash Equivalents Balance | 12,568,445,717.36 | |||
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 | 17,157,478,063.91 | 16,155,806,677.52 | 14,384,558,856.98 | 14,280,474,037.93 |
Tax Rebates Received | 79,611,134.29 | 16,161,687.22 | 5,813,716.99 | 4,198,431.19 |
Other Cash Received Concerning Operating Activities | 164,432,417.96 | 368,078,514.91 | 332,626,211.28 | 172,070,281.23 |
Sub-total of Cash Inflows from Operating Activities | 17,401,521,616.16 | 16,540,046,879.65 | 14,722,998,785.25 | 14,456,742,750.35 |
Cash Paid For Goods Purchased and Services Received | 7,866,826,724.86 | 7,012,680,385.95 | 6,486,984,297.35 | 6,143,532,932.17 |
Cash Paid to and For Employees | 3,119,066,056.66 | 2,932,859,399.73 | 2,495,654,460.71 | 2,756,698,931.99 |
Cash Paid For Taxes and Surcharges | 1,436,191,633.38 | 1,421,941,022.32 | 1,347,502,541.00 | 1,253,645,112.28 |
Other Paid Cash Relevant To Operating Activities | 1,885,140,916.99 | 1,746,151,507.99 | 2,218,225,822.26 | 2,029,155,234.90 |
Sub-Total of Cash Outflow From Operating Activities | 14,307,225,331.89 | 13,113,632,315.99 | 12,548,367,121.32 | 12,183,032,211.34 |
Net Cash Flow From Operating Activities | 3,094,296,284.27 | 3,426,414,563.66 | 2,174,631,663.93 | 2,273,710,539.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 223,359.05 | 166,888.03 | 151,000.10 | 50,679,142.41 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,291,595.42 | 2,567,281.56 | 15,135,591.41 | 10,697,578.54 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,771,585.49 | -- | 8,032,092.00 | -- |
Other Cash Received Relating to Investing Activities | 116,467,034.17 | 176,759,947.05 | 261,442,696.83 | 264,392,100.28 |
Sub-Total of Cash inflow From Investing Activities | 120,753,574.13 | 179,494,116.64 | 284,761,380.34 | 325,768,821.23 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 330,028,680.33 | 471,207,370.17 | 1,150,958,582.66 | 463,808,943.95 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,118,473.45 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 50,200,979.36 | 94,661,000.00 | 179,310,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 332,147,153.78 | 521,408,349.53 | 1,245,619,582.66 | 643,118,943.95 |
Net Cash Flows From Investing Activities | -211,393,579.65 | -341,914,232.89 | -960,858,202.32 | -317,350,122.72 |
3、Cash Flows From Financing Activities | -1,310,229,228.43 | -1,384,371,642.19 | -438,931,995.97 | -1,293,989,290.45 |
Cash Received From Capital Contributions | 70,207,494.00 | 20,412,278.82 | 54,390,000.00 | 46,697,000.00 |
Borrowings Received | 1,726,400,000.00 | 1,501,951,040.11 | 507,238,695.39 | 697,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 95,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,796,607,494.00 | 1,522,363,318.93 | 561,628,695.39 | 743,792,000.00 |
Repayment Of Borrowings | 1,782,351,969.88 | 1,625,013,031.45 | 305,442,918.18 | 464,346,470.09 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 795,631,391.54 | 731,237,939.09 | 694,901,123.18 | 1,572,728,170.36 |
Other Cash Payments Relating Financing Activities | 528,853,361.01 | 550,483,990.58 | 216,650.00 | 706,650.00 |
other cash payments relating to financing activites | 3,106,836,722.43 | 2,906,734,961.12 | 1,000,560,691.36 | 2,037,781,290.45 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,310,229,228.43 | -1,384,371,642.19 | -438,931,995.97 | -1,293,989,290.45 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 162,729,333.52 | -49,856,196.41 | -95,924,316.94 | 40,516,291.94 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 9,886,240,264.33 | 8,235,967,772.16 | 7,557,050,623.46 | 6,854,163,205.68 |
The Final Cash and Cash Equivalents Balance | 11,621,643,074.04 | 9,886,240,264.33 | 8,235,967,772.16 | 7,557,050,623.46 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,199,390,811.72 | 1,890,760,459.07 | 1,616,363,305.19 | 1,561,601,328.39 |
ADD:Provision For Assets Impairment | 87,336,530.80 | 222,218,325.57 | 112,679,017.32 | 146,240,462.71 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 308,085,526.04 | 296,311,169.21 | 318,500,717.08 | 222,666,957.47 |
Amortization of Intangible Asset | 27,469,950.43 | 24,858,495.40 | 24,395,630.44 | 26,036,593.55 |
Amortization Of Long-Term Expenses Prepayments | 63,477,446.09 | 75,001,913.01 | 82,204,147.24 | 78,883,546.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -130,490.60 | -427,295.11 | -12,588,202.94 | -51,199,794.59 |
Losses On Fixed Assets Written Off | 2,429,196.95 | 2,348,825.85 | 3,814,434.36 | 5,028,259.10 |
Loss On Change In Fair Value | 114,713.28 | -- | -- | -- |
Financial Expenses | -12,268,750.35 | 14,397,986.29 | -49,368,186.67 | -50,869,291.74 |
Losses On Investment | -3,119,397.63 | -9,343,298.96 | -599,427.93 | -535,371.68 |
Decrease of Deferred Tax Assets | 4,239,081.74 | -49,935,821.52 | -34,009,648.32 | 4,511,652.30 |
Increase of Deferred Tax Liabilities | 690,343.64 | 1,214,009.78 | -78,077.47 | 870,552.40 |
Decrease of Inventories | -612,612,966.00 | -318,469,983.15 | -215,052,590.54 | 211,056,184.07 |
Decrease of Receivables In Operating (LESS: Increase) | -166,243,811.16 | -10,741,418.76 | 694,846,827.24 | 262,234,950.07 |
Increase of Payables In Operating (LESS: Decrease) | 650,977,390.12 | 770,766,309.01 | -404,715,375.20 | -142,815,489.92 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 3,094,296,284.27 | 3,426,414,563.66 | 2,174,631,663.93 | 2,273,710,539.01 |
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 | 11,621,643,074.04 | 9,886,240,264.33 | 8,235,967,772.16 | 7,557,050,623.46 |
LESS:The Initial Cash | 9,886,240,264.33 | 8,235,967,772.16 | 7,557,050,623.46 | 6,854,163,205.68 |
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 | 1,735,402,809.71 | 1,650,272,492.17 | 678,917,148.70 | 702,887,417.78 |
Currency in : RMB |