- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 11,304,014,088.53 | |||
Tax Rebates Received | 1,300,973.59 | |||
Other Cash Received Concerning Operating Activities | 61,413,922.53 | |||
Sub-total of Cash Inflows from Operating Activities | 11,366,728,984.65 | |||
Cash Paid For Goods Purchased and Services Received | 11,578,251,272.58 | |||
Cash Paid to and For Employees | 142,256,149.83 | |||
Cash Paid For Taxes and Surcharges | 117,139,090.23 | |||
Other Paid Cash Relevant To Operating Activities | 112,243,406.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 11,949,889,919.41 | |||
Net Cash Flow From Operating Activities | -583,160,934.76 | |||
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 | 137,664.00 | |||
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 | 137,664.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,637,745.97 | |||
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 | 37,637,745.97 | |||
Net Cash Flows From Investing Activities | -37,500,081.97 | |||
3、Cash Flows From Financing Activities | -1,333,640,804.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 411,270,263.56 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 20,763,817.20 | |||
Sub-Total of Cash Inflows From Financing Activities | 432,034,080.76 | |||
Repayment Of Borrowings | 1,732,086,212.48 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,310,252.46 | |||
Other Cash Payments Relating Financing Activities | 2,278,420.00 | |||
other cash payments relating to financing activites | 1,765,674,884.94 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,333,640,804.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,414,460.17 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,048,624,504.27 | |||
The Final Cash and Cash Equivalents Balance | 1,090,908,223.19 | |||
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 | 46,096,437,373.78 | 35,885,842,401.67 | 31,914,498,408.49 | 25,069,718,177.50 |
Tax Rebates Received | 46,439,586.44 | 35,016,450.51 | 18,377,488.55 | 8,294,869.17 |
Other Cash Received Concerning Operating Activities | 385,487,244.02 | 253,574,672.12 | 64,767,078.14 | 122,159,822.27 |
Sub-total of Cash Inflows from Operating Activities | 46,528,364,204.24 | 36,174,433,524.30 | 31,997,642,975.18 | 25,200,172,868.94 |
Cash Paid For Goods Purchased and Services Received | 44,646,059,334.77 | 35,914,890,343.09 | 31,134,210,548.75 | 25,449,783,582.26 |
Cash Paid to and For Employees | 438,478,094.14 | 356,227,432.16 | 324,702,956.89 | 232,936,558.13 |
Cash Paid For Taxes and Surcharges | 479,081,036.65 | 576,892,142.88 | 306,673,061.62 | 189,751,797.97 |
Other Paid Cash Relevant To Operating Activities | 331,742,120.44 | 235,886,256.60 | 175,518,758.85 | 179,069,501.73 |
Sub-Total of Cash Outflow From Operating Activities | 45,895,360,586.00 | 37,083,896,174.73 | 31,941,105,326.11 | 26,051,541,440.09 |
Net Cash Flow From Operating Activities | 633,003,618.24 | -909,462,650.43 | 56,537,649.07 | -851,368,571.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 2,283,700.00 |
Investment Income Received | 1,022,222.21 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,252.40 | 407,296.00 | 393,128.00 | 645,844.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 85,083,000.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 86,378,474.61 | 407,296.00 | 393,128.00 | 2,929,544.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,006,864.56 | 127,888,590.35 | 220,012,340.97 | 29,340,007.39 |
Cash Paid For Acquisition of Investments | 68,217,700.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 46,800,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 258,224,564.56 | 127,888,590.35 | 220,012,340.97 | 76,140,007.39 |
Net Cash Flows From Investing Activities | -171,846,089.95 | -127,481,294.35 | -219,619,212.97 | -73,210,463.39 |
3、Cash Flows From Financing Activities | 534,588,001.57 | 1,755,675,804.26 | 550,698,383.10 | 978,687,372.61 |
Cash Received From Capital Contributions | 1,832,335,940.79 | 274,789,561.15 | -- | 1,003,148,866.99 |
Borrowings Received | 3,447,798,702.36 | 5,329,555,966.11 | 3,247,020,250.00 | 2,954,494,907.89 |
Amounts Of Other Received Cash Relevant to Financing Activities | 77,840,000.00 | 81,640,862.50 | 395,639,453.27 | -- |
Sub-Total of Cash Inflows From Financing Activities | 5,357,974,643.15 | 5,685,986,389.76 | 3,642,659,703.27 | 3,957,643,774.88 |
Repayment Of Borrowings | 4,371,636,453.44 | 3,609,504,846.11 | 2,835,526,650.00 | 2,686,463,774.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,493,554.74 | 305,305,739.39 | 241,840,420.17 | 186,116,682.30 |
Other Cash Payments Relating Financing Activities | 142,256,633.40 | 15,500,000.00 | 14,594,250.00 | 106,375,945.41 |
other cash payments relating to financing activites | 4,823,386,641.58 | 3,930,310,585.50 | 3,091,961,320.17 | 2,978,956,402.27 |
Sub-Total of Cash Ouflows From Financiing Activities | 534,588,001.57 | 1,755,675,804.26 | 550,698,383.10 | 978,687,372.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,854,904.84 | -5,334,849.68 | -3,689,230.47 | 1,424,420.90 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,037,024,069.57 | 1,230,951,379.12 | 847,023,790.39 | 791,491,031.42 |
The Final Cash and Cash Equivalents Balance | 3,048,624,504.27 | 1,944,348,388.92 | 1,230,951,379.12 | 847,023,790.39 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 440,176,611.44 | 431,357,265.30 | 363,989,024.03 | 259,942,797.53 |
ADD:Provision For Assets Impairment | 32,949,020.72 | 48,688,344.50 | 1,867,921.84 | 73,041,709.56 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,349,308.70 | 81,397,292.21 | 73,292,708.41 | 72,624,266.82 |
Amortization of Intangible Asset | 7,855,390.32 | 5,245,191.01 | 5,222,072.78 | 5,125,030.07 |
Amortization Of Long-Term Expenses Prepayments | 838,398.81 | 641,467.90 | 890,031.63 | 657,842.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,937.20 | 370,199.68 | -- | 31,709.95 |
Losses On Fixed Assets Written Off | 196,331.95 | -190,297.23 | 302,260.99 | -- |
Loss On Change In Fair Value | -21,387,645.18 | -9,204,870.35 | 20,300,351.20 | 16,334,521.60 |
Financial Expenses | 152,038,517.48 | 171,097,875.80 | 121,362,793.27 | 143,315,072.87 |
Losses On Investment | -39,095,291.99 | -25,558,746.44 | -28,224,961.87 | -30,617,837.79 |
Decrease of Deferred Tax Assets | -24,832,038.16 | -15,006,695.57 | -7,319,166.40 | -14,607,592.78 |
Increase of Deferred Tax Liabilities | -933,667.52 | 1,940,563.00 | -1,029,121.58 | -1,130,503.04 |
Decrease of Inventories | -409,576,538.24 | 276,363,596.95 | -679,386,619.89 | -977,874,778.56 |
Decrease of Receivables In Operating (LESS: Increase) | -189,314,040.88 | -929,943,656.12 | -693,669,512.38 | -526,218,416.27 |
Increase of Payables In Operating (LESS: Decrease) | 456,952,322.29 | -966,880,869.92 | 864,053,499.48 | 128,007,606.86 |
Others | 121,777,677.96 | 10,148,139.83 | -- | -- |
Net Cash Flows From Operating Activities | 633,003,618.24 | -909,462,650.43 | 56,537,649.07 | -851,368,571.15 |
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 | 3,048,624,504.27 | 1,944,348,388.92 | 1,230,951,379.12 | 847,023,790.39 |
LESS:The Initial Cash | 2,037,024,069.57 | 1,230,951,379.12 | 847,023,790.39 | 791,491,031.42 |
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 | 1,011,600,434.70 | 713,397,009.80 | 383,927,588.73 | 55,532,758.97 |
Currency in : RMB |