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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 | 2,161,618,265.71 | |||
Tax Rebates Received | 64,851.32 | |||
Other Cash Received Concerning Operating Activities | 81,906,250.27 | |||
Sub-total of Cash Inflows from Operating Activities | 2,243,589,367.30 | |||
Cash Paid For Goods Purchased and Services Received | 337,369,049.04 | |||
Cash Paid to and For Employees | 210,370,103.92 | |||
Cash Paid For Taxes and Surcharges | 281,113,329.42 | |||
Other Paid Cash Relevant To Operating Activities | 95,532,743.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 924,385,225.55 | |||
Net Cash Flow From Operating Activities | 1,319,204,141.75 | |||
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 | 126,910.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 75,217.85 | |||
Sub-Total of Cash inflow From Investing Activities | 202,127.85 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 307,426,748.75 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 114,687.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 307,541,435.75 | |||
Net Cash Flows From Investing Activities | -307,339,307.90 | |||
3、Cash Flows From Financing Activities | -901,067,973.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 4,247,750,259.90 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 113,304.91 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,247,863,564.81 | |||
Repayment Of Borrowings | 4,973,025,482.21 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 175,906,055.60 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 5,148,931,537.81 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -901,067,973.00 | |||
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 | 552,910,840.23 | |||
The Final Cash and Cash Equivalents Balance | 663,707,701.08 | |||
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 | 12,020,320,562.56 | 9,420,049,078.38 | 9,848,012,154.04 | 10,213,729,509.65 |
Tax Rebates Received | 4,744,336.67 | 5,562,958.91 | 6,672,913.10 | 21,367,222.77 |
Other Cash Received Concerning Operating Activities | 91,594,358.27 | 47,971,719.36 | 56,266,147.72 | 169,095,570.64 |
Sub-total of Cash Inflows from Operating Activities | 12,116,659,257.50 | 9,473,583,756.65 | 9,910,951,214.86 | 10,404,192,303.06 |
Cash Paid For Goods Purchased and Services Received | 1,871,838,988.75 | 2,199,412,400.63 | 1,131,588,772.36 | 1,303,631,973.60 |
Cash Paid to and For Employees | 1,167,941,043.32 | 1,084,390,070.42 | 991,306,409.18 | 944,611,999.78 |
Cash Paid For Taxes and Surcharges | 2,404,453,223.25 | 1,945,081,797.72 | 2,047,010,439.03 | 2,434,187,319.69 |
Other Paid Cash Relevant To Operating Activities | 76,191,387.75 | 188,240,255.38 | 169,405,576.59 | 302,296,715.05 |
Sub-Total of Cash Outflow From Operating Activities | 5,520,424,643.07 | 5,417,124,524.15 | 4,339,311,197.16 | 4,984,728,008.12 |
Net Cash Flow From Operating Activities | 6,596,234,614.43 | 4,056,459,232.50 | 5,571,640,017.70 | 5,419,464,294.94 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 5,975,900.00 | 8,842,542.51 | -- | -- |
Investment Income Received | 53,325,831.71 | 41,574,917.76 | 41,412,905.37 | 30,823,760.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 335,691.24 | 2,069,800.64 | 3,940,287.94 | 27,363,093.57 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 8,641,918.23 | -- |
Other Cash Received Relating to Investing Activities | -- | 125,036,740.54 | 42,643,144.66 | 6,408,800.00 |
Sub-Total of Cash inflow From Investing Activities | 59,637,422.95 | 177,524,001.45 | 96,638,256.20 | 64,595,653.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,754,789,410.61 | 1,530,450,857.14 | 2,609,965,976.24 | 805,420,981.26 |
Cash Paid For Acquisition of Investments | -- | -- | 9,582,176.00 | -- |
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 | 3,754,789,410.61 | 1,530,450,857.14 | 2,619,548,152.24 | 805,420,981.26 |
Net Cash Flows From Investing Activities | -3,695,151,987.66 | -1,352,926,855.69 | -2,522,909,896.04 | -740,825,327.39 |
3、Cash Flows From Financing Activities | -3,853,018,050.56 | -3,055,300,338.17 | -3,055,360,308.71 | -4,964,351,511.11 |
Cash Received From Capital Contributions | 1,423,222,000.00 | 599,433,962.26 | 1,544,987,485.28 | 219,462,360.00 |
Borrowings Received | 18,632,799,545.65 | 6,193,603,140.38 | 11,986,563,999.04 | 7,770,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,100,000,000.00 | 2,994,234,687.26 | 2,934,467,218.14 | -- |
Sub-Total of Cash Inflows From Financing Activities | 23,156,021,545.65 | 9,787,271,789.90 | 16,466,018,702.46 | 7,989,462,360.00 |
Repayment Of Borrowings | 20,419,199,677.48 | 8,008,915,817.41 | 16,604,522,950.00 | 9,770,723,350.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,277,071,690.17 | 2,796,606,307.64 | 2,894,667,221.25 | 3,061,155,322.52 |
Other Cash Payments Relating Financing Activities | 4,312,768,228.56 | 2,037,050,003.02 | 22,188,839.92 | 121,935,198.59 |
other cash payments relating to financing activites | 27,009,039,596.21 | 12,842,572,128.07 | 19,521,379,011.17 | 12,953,813,871.11 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,853,018,050.56 | -3,055,300,338.17 | -3,055,360,308.71 | -4,964,351,511.11 |
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 | 1,504,846,264.02 | 1,856,614,225.38 | 1,863,244,412.43 | 2,148,956,955.99 |
The Final Cash and Cash Equivalents Balance | 552,910,840.23 | 1,504,846,264.02 | 1,856,614,225.38 | 1,863,244,412.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,643,268,262.05 | 1,595,290,541.41 | 2,494,588,572.81 | 2,398,769,773.99 |
ADD:Provision For Assets Impairment | 17,050,837.20 | -- | 76,674.78 | -55,245,385.45 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,054,659,868.08 | 2,008,089,323.55 | 2,231,939,164.29 | 2,348,926,383.80 |
Amortization of Intangible Asset | 25,759,970.51 | 26,925,475.41 | 26,199,691.10 | 25,171,615.66 |
Amortization Of Long-Term Expenses Prepayments | 254,992.35 | 874,228.16 | 2,781,266.51 | 2,816,135.48 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 133,429.64 | -31,770.19 | -2,682,020.22 | -7,769,164.49 |
Losses On Fixed Assets Written Off | 53,827,522.47 | 27,305,324.58 | 6,025,154.54 | 6,011,406.67 |
Loss On Change In Fair Value | -- | -- | 587,660.80 | -38,862.02 |
Financial Expenses | 727,340,776.93 | 866,019,764.92 | 1,008,106,409.84 | 1,131,595,360.43 |
Losses On Investment | -117,003,131.50 | -78,794,073.22 | -69,098,987.28 | -52,229,589.52 |
Decrease of Deferred Tax Assets | 4,732,206.27 | 6,672,702.89 | 1,072,222.09 | 38,030,213.91 |
Increase of Deferred Tax Liabilities | -1,100,138.46 | -2,725,168.61 | -1,383,549.65 | -290,714.04 |
Decrease of Inventories | 51,408,129.69 | -76,974,553.17 | 82,170,182.13 | -137,406,442.74 |
Decrease of Receivables In Operating (LESS: Increase) | -137,054,220.39 | -275,750,535.40 | -320,250,722.28 | 53,311,963.00 |
Increase of Payables In Operating (LESS: Decrease) | 254,947,605.39 | -94,544,777.75 | 110,405,639.02 | -332,188,399.74 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 6,596,234,614.43 | 4,056,459,232.50 | 5,571,640,017.70 | 5,419,464,294.94 |
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 | 552,910,840.23 | 1,504,846,264.02 | 1,856,614,225.38 | 1,863,244,412.43 |
LESS:The Initial Cash | 1,504,846,264.02 | 1,856,614,225.38 | 1,863,244,412.43 | 2,148,956,955.99 |
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 | -951,935,423.79 | -351,767,961.36 | -6,630,187.05 | -285,712,543.56 |
Currency in : RMB |