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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 | 4,667,964,810.98 | |||
Tax Rebates Received | 193,668.32 | |||
Other Cash Received Concerning Operating Activities | 7,442,053.16 | |||
Sub-total of Cash Inflows from Operating Activities | 4,676,318,554.96 | |||
Cash Paid For Goods Purchased and Services Received | 603,366,676.65 | |||
Cash Paid to and For Employees | 77,577,245.34 | |||
Cash Paid For Taxes and Surcharges | 383,597,043.47 | |||
Other Paid Cash Relevant To Operating Activities | 132,980,815.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,202,724,623.02 | |||
Net Cash Flow From Operating Activities | 3,473,593,931.94 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,008,730.37 | |||
Cash Paid For Acquisition of Investments | 2,500,000.00 | |||
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 | 25,508,730.37 | |||
Net Cash Flows From Investing Activities | -25,508,730.37 | |||
3、Cash Flows From Financing Activities | -1,932,351,038.60 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 825,279,021.50 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 304,649,586.15 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,129,928,607.65 | |||
Repayment Of Borrowings | 1,739,373,907.06 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 253,536,153.90 | |||
Other Cash Payments Relating Financing Activities | 1,069,369,585.29 | |||
other cash payments relating to financing activites | 3,062,279,646.25 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,932,351,038.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -529,910.61 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,455,250,018.81 | |||
The Final Cash and Cash Equivalents Balance | 2,970,454,271.17 | |||
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 | 4,606,022,657.83 | 8,175,175,126.19 | 7,380,375,697.41 | 5,185,538,878.04 |
Tax Rebates Received | 5,495,639.61 | -- | 145,991.17 | -- |
Other Cash Received Concerning Operating Activities | 78,537,536.50 | 100,184,423.09 | 122,381,984.18 | 104,348,109.33 |
Sub-total of Cash Inflows from Operating Activities | 4,693,693,785.76 | 8,291,850,373.80 | 7,527,735,367.19 | 5,292,977,834.40 |
Cash Paid For Goods Purchased and Services Received | 1,959,218,103.43 | 3,354,901,623.66 | 4,672,828,304.96 | 2,425,782,382.76 |
Cash Paid to and For Employees | 289,174,742.90 | 356,200,672.81 | 270,224,917.18 | 278,336,747.22 |
Cash Paid For Taxes and Surcharges | 649,558,008.16 | 1,011,123,307.12 | 478,029,662.04 | 633,607,263.61 |
Other Paid Cash Relevant To Operating Activities | 188,033,555.55 | 178,116,980.42 | 209,303,590.23 | 177,872,613.59 |
Sub-Total of Cash Outflow From Operating Activities | 3,033,770,575.65 | 4,832,126,767.07 | 5,707,821,914.62 | 3,567,663,990.21 |
Net Cash Flow From Operating Activities | 1,659,923,210.11 | 3,459,723,606.73 | 1,819,913,452.57 | 1,725,313,844.19 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 500,618,000.00 | 48,292,006.72 | 81,703,213.38 | 107,816,000.00 |
Investment Income Received | 23,018,519.77 | 28,737,461.45 | 8,275,115.62 | 8,492,229.53 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,271.41 | 2,341.83 | 40,084.00 | 19,150.00 |
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 | 523,768,791.18 | 77,031,810.00 | 90,018,413.00 | 116,327,379.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,377,346.32 | 51,495,009.74 | 197,179,468.19 | 52,273,943.68 |
Cash Paid For Acquisition of Investments | -- | 48,300,706.72 | 2,030,851,698.49 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,381,565.41 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 25,377,346.32 | 99,795,716.46 | 2,234,412,732.09 | 52,273,943.68 |
Net Cash Flows From Investing Activities | 498,391,444.86 | -22,763,906.46 | -2,144,394,319.09 | 64,053,435.85 |
3、Cash Flows From Financing Activities | -1,666,335,703.15 | -5,497,612,036.07 | 374,204,307.43 | -843,278,680.87 |
Cash Received From Capital Contributions | 147,450,000.00 | -- | -- | 47,650,000.00 |
Borrowings Received | 6,831,940,268.57 | 7,555,315,151.20 | 7,617,076,148.75 | 5,747,300,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 8,592,162,201.50 | 7,555,315,151.20 | 7,617,076,148.75 | 5,794,950,000.00 |
Repayment Of Borrowings | 8,286,150,642.91 | 11,188,781,785.61 | 5,806,128,403.81 | 4,269,414,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,286,983,129.51 | 1,346,327,730.02 | 1,370,345,489.57 | 1,382,490,098.72 |
Other Cash Payments Relating Financing Activities | 685,364,132.23 | 517,817,671.64 | 66,397,947.94 | 986,324,582.15 |
other cash payments relating to financing activites | 10,258,497,904.65 | 13,052,927,187.27 | 7,242,871,841.32 | 6,638,228,680.87 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,666,335,703.15 | -5,497,612,036.07 | 374,204,307.43 | -843,278,680.87 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,932,185.06 | -4,860,019.38 | -18,545,088.30 | 4,812,436.99 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 974,203,252.05 | 3,039,715,607.23 | 3,008,537,254.62 | 2,057,636,218.46 |
The Final Cash and Cash Equivalents Balance | 1,455,250,018.81 | 974,203,252.05 | 3,039,715,607.23 | 3,008,537,254.62 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,689,921,261.12 | 454,546,011.28 | 557,659,027.73 | 526,449,406.20 |
ADD:Provision For Assets Impairment | 1,768,229,651.71 | 112,647,067.74 | -- | 106,590,308.78 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,643,871.25 | 30,907,113.31 | 17,368,999.04 | 16,974,074.84 |
Amortization of Intangible Asset | 614,410.58 | 1,924,094.88 | 915,443.90 | 1,379,440.96 |
Amortization Of Long-Term Expenses Prepayments | 22,150,352.23 | 16,703,068.04 | 6,115,439.46 | 41,166,550.86 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -91,543.57 | -- | -- | -8,529.47 |
Losses On Fixed Assets Written Off | 20,700.25 | 42,439.03 | 90,769.67 | 3,457,322.38 |
Loss On Change In Fair Value | 548,482,750.76 | 21,934,702.18 | 17,911,855.21 | -3,381,740.00 |
Financial Expenses | 505,372,931.43 | 483,723,120.11 | 488,953,014.08 | 102,661,656.66 |
Losses On Investment | -191,310,415.75 | -165,395,300.75 | -113,830,089.44 | -7,497,071.69 |
Decrease of Deferred Tax Assets | 253,419,258.83 | -79,661,837.21 | -183,435,387.55 | -57,360,651.70 |
Increase of Deferred Tax Liabilities | -128,157,487.12 | -14,417,769.75 | 16,720,321.23 | 22,463,809.63 |
Decrease of Inventories | 1,081,133,988.33 | 2,654,388,160.62 | -933,858,428.52 | 254,644,214.82 |
Decrease of Receivables In Operating (LESS: Increase) | 34,942,808.02 | -5,578,868,197.78 | 295,932,993.59 | -1,168,833,920.11 |
Increase of Payables In Operating (LESS: Decrease) | 373,229,849.70 | 5,509,379,633.25 | 1,644,058,487.48 | 1,884,187,081.05 |
Others | 11,468,842.67 | -- | -- | -- |
Net Cash Flows From Operating Activities | 1,659,923,210.11 | 3,459,723,606.73 | 1,819,913,452.57 | 1,725,313,844.19 |
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 | 1,455,250,018.81 | 974,203,252.05 | 3,039,715,607.23 | 3,008,537,254.62 |
LESS:The Initial Cash | 974,203,252.05 | 3,039,715,607.23 | 3,008,537,254.62 | 2,057,636,218.46 |
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 | 481,046,766.76 | -2,065,512,355.18 | 31,178,352.61 | 950,901,036.16 |
Currency in : RMB |