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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 | 3,511,337,593.08 | |||
Tax Rebates Received | 8,230,639.01 | |||
Other Cash Received Concerning Operating Activities | 163,154,915.07 | |||
Sub-total of Cash Inflows from Operating Activities | 3,682,723,147.16 | |||
Cash Paid For Goods Purchased and Services Received | 3,442,518,575.08 | |||
Cash Paid to and For Employees | 73,824,635.03 | |||
Cash Paid For Taxes and Surcharges | 66,111,371.27 | |||
Other Paid Cash Relevant To Operating Activities | 65,851,951.75 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,648,306,533.13 | |||
Net Cash Flow From Operating Activities | 34,416,614.03 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 37,049,950.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 523,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,400.00 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 37,576,350.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,516,688.41 | |||
Cash Paid For Acquisition of Investments | 254,582,976.07 | |||
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 | 535,099,664.48 | |||
Net Cash Flows From Investing Activities | -497,523,314.48 | |||
3、Cash Flows From Financing Activities | 128,874,216.24 | |||
Cash Received From Capital Contributions | 1,743,215.11 | |||
Borrowings Received | 890,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 50,096,447.99 | |||
Sub-Total of Cash Inflows From Financing Activities | 941,839,663.10 | |||
Repayment Of Borrowings | 730,565,013.59 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,112,950.62 | |||
Other Cash Payments Relating Financing Activities | 31,287,482.65 | |||
other cash payments relating to financing activites | 812,965,446.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 128,874,216.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,803,805.59 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,572,713,897.54 | |||
The Final Cash and Cash Equivalents Balance | 4,236,677,607.74 | |||
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 | 13,378,246,376.45 | 10,179,853,326.92 | 5,595,855,514.23 | 5,249,930,099.49 |
Tax Rebates Received | 210,710,188.78 | 22,821,070.85 | 11,380,873.17 | 11,162,602.57 |
Other Cash Received Concerning Operating Activities | 279,891,401.86 | 216,181,302.10 | 832,426,081.05 | 167,452,001.48 |
Sub-total of Cash Inflows from Operating Activities | 13,868,847,967.09 | 10,418,855,699.87 | 6,439,662,468.45 | 5,428,544,703.54 |
Cash Paid For Goods Purchased and Services Received | 12,370,856,663.06 | 8,626,146,633.30 | 4,971,178,583.61 | 4,463,727,784.33 |
Cash Paid to and For Employees | 253,971,671.45 | 228,653,271.30 | 160,101,274.46 | 179,448,495.84 |
Cash Paid For Taxes and Surcharges | 179,329,006.71 | 154,405,399.50 | 47,040,351.96 | 141,493,003.36 |
Other Paid Cash Relevant To Operating Activities | 269,794,570.28 | 366,318,394.19 | 744,811,059.69 | 316,978,250.99 |
Sub-Total of Cash Outflow From Operating Activities | 13,073,951,911.50 | 9,375,523,698.29 | 5,923,131,269.72 | 5,101,647,534.52 |
Net Cash Flow From Operating Activities | 794,896,055.59 | 1,043,332,001.58 | 516,531,198.73 | 326,897,169.02 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,295,684,310.00 | 130,812,140.50 | -- | -- |
Investment Income Received | 27,693,286.44 | 862,027.40 | 4,512,203.41 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,800.00 | 247,875.00 | 52,990,556.00 | 328,851.79 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 62,845,000.00 | 204,615,012.83 | 37,314,326.74 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,323,709,396.44 | 194,767,042.90 | 262,117,772.24 | 37,643,178.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,226,535,485.37 | 561,299,588.42 | 342,183,686.88 | 253,266,704.97 |
Cash Paid For Acquisition of Investments | 1,655,241,142.65 | 127,884,693.27 | 1,500,000.00 | 156,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,550,581.80 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 519,709.07 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 2,903,846,918.89 | 689,184,281.69 | 343,683,686.88 | 409,266,704.97 |
Net Cash Flows From Investing Activities | -1,580,137,522.45 | -494,417,238.79 | -81,565,914.64 | -371,623,526.44 |
3、Cash Flows From Financing Activities | 4,080,713,253.13 | -843,174,788.69 | 845,346,632.62 | 168,159,761.36 |
Cash Received From Capital Contributions | 3,812,111,187.94 | -- | 1,400,999,978.50 | -- |
Borrowings Received | 3,764,955,303.89 | 3,130,026,268.38 | 2,651,016,480.52 | 3,333,598,473.24 |
Amounts Of Other Received Cash Relevant to Financing Activities | 278,585,085.15 | 417,401,762.32 | 599,140,112.03 | 431,825,108.33 |
Sub-Total of Cash Inflows From Financing Activities | 7,855,651,576.98 | 3,547,428,030.70 | 4,651,156,571.05 | 3,765,423,581.57 |
Repayment Of Borrowings | 2,957,471,727.42 | 3,520,206,657.70 | 2,945,922,816.28 | 2,797,089,107.93 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,837,601.82 | 197,020,852.16 | 175,915,980.01 | 105,888,660.89 |
Other Cash Payments Relating Financing Activities | 537,628,994.61 | 673,375,309.53 | 683,971,142.14 | 694,286,051.39 |
other cash payments relating to financing activites | 3,774,938,323.85 | 4,390,602,819.39 | 3,805,809,938.43 | 3,597,263,820.21 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,080,713,253.13 | -843,174,788.69 | 845,346,632.62 | 168,159,761.36 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 736,315.59 | -1,365,503.76 | -1,789,807.02 | 85,959.62 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,276,505,795.68 | 1,572,131,325.34 | 293,609,215.65 | 170,089,852.09 |
The Final Cash and Cash Equivalents Balance | 4,572,713,897.54 | 1,276,505,795.68 | 1,572,131,325.34 | 293,609,215.65 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 353,387,229.08 | 405,084,585.88 | 13,689,962.47 | -96,922,685.35 |
ADD:Provision For Assets Impairment | 7,176,470.87 | 66,500,734.68 | 3,674,789.94 | 153,380,397.97 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,948,534.96 | 180,378,798.54 | 109,893,888.66 | 106,251,283.61 |
Amortization of Intangible Asset | 34,907,510.86 | 32,817,193.32 | 27,840,361.18 | 22,115,845.69 |
Amortization Of Long-Term Expenses Prepayments | 3,956,219.61 | 2,697,500.18 | 2,265,691.00 | 2,901,278.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -159,665.10 | 396,798.26 | -6,962,736.27 | 272,338.15 |
Losses On Fixed Assets Written Off | 94,498.89 | 1,487,411.80 | 273,728.31 | 129,408.53 |
Loss On Change In Fair Value | 29,101,500.00 | -- | -- | -- |
Financial Expenses | 194,715,329.12 | 224,445,298.10 | 210,036,919.82 | 149,763,959.68 |
Losses On Investment | -38,544,750.76 | -8,612,077.77 | -18,193,813.16 | 171,174.74 |
Decrease of Deferred Tax Assets | -8,507,885.19 | -14,887,252.50 | 1,834,791.37 | 494,613.39 |
Increase of Deferred Tax Liabilities | -156,950.85 | -- | -- | -- |
Decrease of Inventories | -548,577,297.84 | -96,434,654.73 | -111,489,118.60 | 357,789,528.64 |
Decrease of Receivables In Operating (LESS: Increase) | -517,278,708.86 | -503,918,379.25 | -1,004,870,718.83 | -1,062,152,659.71 |
Increase of Payables In Operating (LESS: Decrease) | 1,031,797,482.18 | 716,843,903.14 | 1,297,398,039.19 | 694,724,908.35 |
Others | 39,046,385.63 | 27,173,754.17 | -- | -2,022,222.70 |
Net Cash Flows From Operating Activities | 794,896,055.59 | 1,043,332,001.58 | 516,531,198.73 | 326,897,169.02 |
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 | 4,572,713,897.54 | 1,276,505,795.68 | 1,572,131,325.34 | 293,609,215.65 |
LESS:The Initial Cash | 1,276,505,795.68 | 1,572,131,325.34 | 293,609,215.65 | 170,089,852.09 |
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 | 3,296,208,101.86 | -295,625,529.66 | 1,278,522,109.69 | 123,519,363.56 |
Currency in : RMB |