- 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 | 11,138,550,295.14 | |||
Tax Rebates Received | 76,104.31 | |||
Other Cash Received Concerning Operating Activities | 131,230,254.55 | |||
Sub-total of Cash Inflows from Operating Activities | 11,269,856,654.00 | |||
Cash Paid For Goods Purchased and Services Received | 11,536,464,063.40 | |||
Cash Paid to and For Employees | 258,650,319.92 | |||
Cash Paid For Taxes and Surcharges | 401,417,123.35 | |||
Other Paid Cash Relevant To Operating Activities | 217,742,492.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,414,273,998.84 | |||
Net Cash Flow From Operating Activities | -1,144,417,344.84 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 625,172.72 | |||
Investment Income Received | 5,216,888.38 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,820.00 | |||
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 | 5,845,881.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,661,391.78 | |||
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 | 21,661,391.78 | |||
Net Cash Flows From Investing Activities | -15,815,510.68 | |||
3、Cash Flows From Financing Activities | 161,784,331.64 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 100,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 272,033,932.97 | |||
Sub-Total of Cash Inflows From Financing Activities | 372,033,932.97 | |||
Repayment Of Borrowings | 100,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,208,915.42 | |||
Other Cash Payments Relating Financing Activities | 56,040,685.91 | |||
other cash payments relating to financing activites | 210,249,601.33 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 161,784,331.64 | |||
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 | 8,833,147,851.49 | |||
The Final Cash and Cash Equivalents Balance | 7,834,699,327.61 | |||
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 | 50,674,237,143.40 | 49,850,891,657.36 | 43,766,933,606.08 | 48,411,582,343.34 |
Tax Rebates Received | 11,422,481.58 | 742,121.61 | 1,024,227.85 | -- |
Other Cash Received Concerning Operating Activities | 258,523,787.99 | 525,154,612.11 | 711,634,826.80 | 253,108,538.01 |
Sub-total of Cash Inflows from Operating Activities | 50,944,183,412.97 | 50,376,788,391.08 | 44,479,592,660.73 | 48,664,690,881.35 |
Cash Paid For Goods Purchased and Services Received | 45,572,548,602.61 | 45,325,731,067.20 | 40,066,644,300.49 | 44,146,090,241.25 |
Cash Paid to and For Employees | 804,904,489.31 | 733,094,800.63 | 704,620,431.37 | 668,239,463.78 |
Cash Paid For Taxes and Surcharges | 1,361,685,325.09 | 1,300,987,941.27 | 1,249,501,762.60 | 1,220,439,011.15 |
Other Paid Cash Relevant To Operating Activities | 809,921,540.97 | 1,059,523,549.98 | 1,157,155,062.23 | 853,851,673.78 |
Sub-Total of Cash Outflow From Operating Activities | 48,549,059,957.98 | 48,419,337,359.08 | 43,177,921,556.69 | 46,888,620,389.96 |
Net Cash Flow From Operating Activities | 2,395,123,454.99 | 1,957,451,032.00 | 1,301,671,104.04 | 1,776,070,491.39 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 11,400,000.00 | 2,248,081.30 | 14,270,737.32 | -- |
Investment Income Received | 1,737,751.80 | 2,863,200.43 | 7,208,355.87 | 132,160,666.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,520,301.16 | 782,666.55 | 1,300,462.61 | 933,931.02 |
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 | 16,658,052.96 | 5,893,948.28 | 22,779,555.80 | 133,094,597.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,776,615.63 | 95,065,419.97 | 69,052,119.75 | 85,720,107.78 |
Cash Paid For Acquisition of Investments | 24,000,000.00 | 18,000,000.00 | 11,400,000.00 | 900,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,200,385.03 | 15,820,000.00 | -1,207,214.87 | 31,812,981.81 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 168,977,000.66 | 128,885,419.97 | 79,244,904.88 | 118,433,089.59 |
Net Cash Flows From Investing Activities | -152,318,947.70 | -122,991,471.69 | -56,465,349.08 | 14,661,507.93 |
3、Cash Flows From Financing Activities | -639,572,792.33 | -745,962,105.69 | -730,612,224.72 | -1,216,823,322.09 |
Cash Received From Capital Contributions | -- | -- | 7,680,900.00 | 9,976,800.00 |
Borrowings Received | 335,607,270.98 | 793,183,223.64 | 1,183,715,992.92 | 830,575,936.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | 343,204,333.49 | 288,093,131.31 | 173,704,582.94 | 48,356,613.92 |
Sub-Total of Cash Inflows From Financing Activities | 678,811,604.47 | 1,081,276,354.95 | 1,365,101,475.86 | 888,909,349.96 |
Repayment Of Borrowings | 509,857,130.16 | 864,554,515.69 | 1,060,804,160.68 | 1,507,547,865.77 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 691,455,242.77 | 780,613,590.71 | 728,394,608.05 | 532,915,640.09 |
Other Cash Payments Relating Financing Activities | 117,072,023.87 | 182,070,354.24 | 306,514,931.85 | 65,269,166.19 |
other cash payments relating to financing activites | 1,318,384,396.80 | 1,827,238,460.64 | 2,095,713,700.58 | 2,105,732,672.05 |
Sub-Total of Cash Ouflows From Financiing Activities | -639,572,792.33 | -745,962,105.69 | -730,612,224.72 | -1,216,823,322.09 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -19,493.40 | -677,460.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,229,916,136.53 | 6,141,418,681.91 | 5,626,844,645.07 | 5,053,613,428.59 |
The Final Cash and Cash Equivalents Balance | 8,833,147,851.49 | 7,229,916,136.53 | 6,141,418,681.91 | 5,626,844,645.07 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,128,705,369.69 | 1,928,502,575.98 | 1,509,250,705.26 | 1,880,476,910.43 |
ADD:Provision For Assets Impairment | 5,140,404.95 | 17,588,460.70 | 11,158,322.84 | 19,300,341.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,616,140.15 | 69,057,321.17 | 71,820,957.48 | 70,016,505.02 |
Amortization of Intangible Asset | 36,203,879.52 | 31,046,709.52 | 31,642,812.11 | 28,407,703.64 |
Amortization Of Long-Term Expenses Prepayments | 7,836,700.07 | 6,851,844.58 | 5,125,134.63 | 4,943,986.13 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,682,183.61 | 71,253.62 | -71,990.09 | 532,780.72 |
Losses On Fixed Assets Written Off | 91,677.96 | 348,625.31 | 18,270.50 | 95,498.33 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 28,529,016.86 | 40,998,561.96 | 36,032,175.84 | 29,864,334.39 |
Losses On Investment | -291,622,095.34 | -283,350,954.01 | -220,599,378.37 | -114,585,514.47 |
Decrease of Deferred Tax Assets | -8,432,428.70 | -15,340,726.66 | 6,391,460.85 | -41,830,312.72 |
Increase of Deferred Tax Liabilities | -1,608,816.60 | -5,450,087.08 | -7,337,933.63 | 1,345,347.26 |
Decrease of Inventories | -207,587,693.29 | -475,524,929.86 | 300,405,488.95 | -12,948,173.38 |
Decrease of Receivables In Operating (LESS: Increase) | 599,770,955.65 | -714,215,923.58 | -107,141,191.67 | -1,632,629,158.99 |
Increase of Payables In Operating (LESS: Decrease) | -77,427,355.39 | 1,245,092,659.44 | -411,408,275.52 | 1,510,932,518.88 |
Others | 38,282.16 | 78,761,094.26 | 69,905,448.26 | 32,147,724.50 |
Net Cash Flows From Operating Activities | 2,395,123,454.99 | 1,957,451,032.00 | 1,301,671,104.04 | 1,776,070,491.39 |
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 | 8,833,147,851.49 | 7,229,916,136.53 | 6,141,418,681.91 | 5,626,844,645.07 |
LESS:The Initial Cash | 7,229,916,136.53 | 6,141,418,681.91 | 5,626,844,645.07 | 5,053,613,428.59 |
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 | 1,603,231,714.96 | 1,088,497,454.62 | 514,574,036.84 | 573,231,216.48 |
Currency in : RMB |