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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 | 5,117,987,165.04 | |||
Tax Rebates Received | 56,191,700.94 | |||
Other Cash Received Concerning Operating Activities | 334,110,410.02 | |||
Sub-total of Cash Inflows from Operating Activities | 5,508,289,276.00 | |||
Cash Paid For Goods Purchased and Services Received | 5,597,596,137.66 | |||
Cash Paid to and For Employees | 636,918,737.69 | |||
Cash Paid For Taxes and Surcharges | 437,810,670.77 | |||
Other Paid Cash Relevant To Operating Activities | 466,868,067.70 | |||
Sub-Total of Cash Outflow From Operating Activities | 7,139,193,613.82 | |||
Net Cash Flow From Operating Activities | -1,630,904,337.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 699,880.48 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 441,192,110.00 | |||
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 | 441,891,990.48 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,313,907.39 | |||
Cash Paid For Acquisition of Investments | 93,150,000.00 | |||
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 | 191,463,907.39 | |||
Net Cash Flows From Investing Activities | 250,428,083.09 | |||
3、Cash Flows From Financing Activities | -9,289,137.40 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,680,985.74 | |||
Other Cash Payments Relating Financing Activities | 6,608,151.66 | |||
other cash payments relating to financing activites | 19,289,137.40 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,289,137.40 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,573,232.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,272,393,391.38 | |||
The Final Cash and Cash Equivalents Balance | 5,881,054,766.68 | |||
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 | 27,869,067,623.37 | 29,438,705,204.15 | 24,263,712,492.99 | 23,350,852,210.87 |
Tax Rebates Received | 374,108,364.05 | 54,652,157.45 | 31,391,591.99 | 48,931,763.42 |
Other Cash Received Concerning Operating Activities | 386,695,666.02 | 327,715,233.08 | 270,853,760.03 | 424,647,002.22 |
Sub-total of Cash Inflows from Operating Activities | 28,629,871,653.44 | 29,821,072,594.68 | 24,565,957,845.01 | 23,824,430,976.51 |
Cash Paid For Goods Purchased and Services Received | 22,358,313,338.06 | 23,063,947,027.59 | 18,816,835,290.96 | 18,158,108,402.50 |
Cash Paid to and For Employees | 2,669,624,346.14 | 2,554,541,191.31 | 2,246,949,216.69 | 2,091,007,653.65 |
Cash Paid For Taxes and Surcharges | 924,438,516.19 | 837,681,853.32 | 577,679,097.74 | 718,054,882.53 |
Other Paid Cash Relevant To Operating Activities | 1,460,487,028.63 | 1,737,675,100.35 | 1,850,205,681.02 | 1,432,939,579.82 |
Sub-Total of Cash Outflow From Operating Activities | 27,412,863,229.02 | 28,193,845,172.57 | 23,491,669,286.41 | 22,400,110,518.50 |
Net Cash Flow From Operating Activities | 1,217,008,424.42 | 1,627,227,422.11 | 1,074,288,558.60 | 1,424,320,458.01 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 134,729,849.12 | 419,773.49 | -- | -- |
Investment Income Received | 111,866,734.01 | 91,784,671.96 | 94,847,717.25 | 133,766,063.57 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,038,779.59 | 200,660,766.97 | 381,631,068.43 | 65,776,777.75 |
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 | 346,635,362.72 | 292,865,212.42 | 476,478,785.68 | 199,542,841.32 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,717,776.47 | 1,708,038,144.82 | 1,170,064,555.24 | 1,022,044,516.45 |
Cash Paid For Acquisition of Investments | 73,165,500.00 | 56,847,300.00 | 137,651,400.00 | 193,250,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,091.10 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 906,883,276.47 | 1,764,885,444.82 | 1,307,726,046.34 | 1,215,294,516.45 |
Net Cash Flows From Investing Activities | -560,247,913.75 | -1,472,020,232.40 | -831,247,260.66 | -1,015,751,675.13 |
3、Cash Flows From Financing Activities | -601,585,623.68 | -419,755,188.21 | 1,142,451,036.20 | 956,617,065.77 |
Cash Received From Capital Contributions | 20,000,000.00 | 8,372,100.00 | 289,207,900.00 | 25,170,000.00 |
Borrowings Received | 281,395,524.50 | 269,874,000.00 | 270,004,497.20 | 165,261,934.66 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,299,350,000.00 | 200,000,000.00 | 1,248,820,754.72 | 1,458,622,641.51 |
Sub-Total of Cash Inflows From Financing Activities | 1,600,745,524.50 | 478,246,100.00 | 1,808,033,151.92 | 1,649,054,576.17 |
Repayment Of Borrowings | 1,755,614,000.00 | 263,454,497.20 | 39,739,910.00 | 146,072,024.66 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 373,999,821.67 | 470,692,462.73 | 413,552,344.29 | 288,715,847.85 |
Other Cash Payments Relating Financing Activities | 72,717,326.51 | 163,854,328.28 | 212,289,861.43 | 257,649,637.89 |
other cash payments relating to financing activites | 2,202,331,148.18 | 898,001,288.21 | 665,582,115.72 | 692,437,510.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -601,585,623.68 | -419,755,188.21 | 1,142,451,036.20 | 956,617,065.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,553,141.60 | 43,570,287.12 | -6,891,606.05 | 591,403.65 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 7,205,665,362.79 | 7,426,643,074.17 | 6,048,042,346.08 | 4,682,265,093.78 |
The Final Cash and Cash Equivalents Balance | 7,272,393,391.38 | 7,205,665,362.79 | 7,426,643,074.17 | 6,048,042,346.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,883,165,856.17 | 1,858,547,307.95 | 1,825,348,650.49 | 1,636,492,659.43 |
ADD:Provision For Assets Impairment | -2,787,779.71 | -9,910,549.72 | -48,828,113.22 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 595,933,782.59 | 545,638,528.35 | 409,748,083.78 | 462,431,019.94 |
Amortization of Intangible Asset | 51,716,792.93 | 43,597,344.11 | 36,577,569.23 | 36,592,070.93 |
Amortization Of Long-Term Expenses Prepayments | 31,436,599.33 | 31,898,165.14 | 42,054,719.30 | 35,585,090.31 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,362,247.28 | -81,287,931.12 | -221,442,116.58 | -10,375,205.23 |
Losses On Fixed Assets Written Off | 595,339.08 | 731,440.59 | 14,789,200.89 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,269,721.12 | -17,848,562.72 | 32,869,010.55 | 52,094,419.06 |
Losses On Investment | -59,255,791.89 | -31,180,753.23 | -95,616,734.99 | -- |
Decrease of Deferred Tax Assets | 39,785,651.30 | 12,417,320.62 | -28,257,750.18 | -6,169,101.61 |
Increase of Deferred Tax Liabilities | 3,708,005.68 | 12,916,816.19 | 13,342,690.46 | 4,626,561.55 |
Decrease of Inventories | -1,150,153,743.87 | -2,063,828,039.32 | -662,974,761.85 | -2,431,135,704.92 |
Decrease of Receivables In Operating (LESS: Increase) | -4,688,880,733.81 | -3,111,586,323.49 | -4,414,175,101.26 | -1,441,980,738.40 |
Increase of Payables In Operating (LESS: Decrease) | 4,867,255,941.15 | 3,611,630,285.88 | 4,026,420,378.23 | 2,660,227,010.95 |
Others | -458,925,164.22 | 735,328,353.20 | 107,489,617.77 | 452,966,763.31 |
Net Cash Flows From Operating Activities | 1,217,008,424.42 | 1,627,227,422.11 | 1,074,288,558.60 | 1,424,320,458.01 |
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 | 7,272,393,391.38 | 7,205,665,362.79 | 7,426,643,074.17 | 6,048,042,346.08 |
LESS:The Initial Cash | 7,205,665,362.79 | 7,426,643,074.17 | 6,048,042,346.08 | 4,682,265,093.78 |
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 | 66,728,028.59 | -220,977,711.38 | 1,378,600,728.09 | 1,365,777,252.30 |
Currency in : RMB |