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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 | 2,665,163,944.93 | |||
Tax Rebates Received | 135,862,456.38 | |||
Other Cash Received Concerning Operating Activities | 162,290,015.94 | |||
Sub-total of Cash Inflows from Operating Activities | 2,963,316,417.25 | |||
Cash Paid For Goods Purchased and Services Received | 2,461,209,232.44 | |||
Cash Paid to and For Employees | 497,752,945.93 | |||
Cash Paid For Taxes and Surcharges | 172,186,224.83 | |||
Other Paid Cash Relevant To Operating Activities | 242,083,593.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,373,231,996.60 | |||
Net Cash Flow From Operating Activities | -409,915,579.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 53,466,256.00 | |||
Investment Income Received | 9,661,476.49 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,002,445.00 | |||
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 | 87,130,177.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,287,604.49 | |||
Cash Paid For Acquisition of Investments | 214,268,252.28 | |||
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 | 621,555,856.77 | |||
Net Cash Flows From Investing Activities | -534,425,679.28 | |||
3、Cash Flows From Financing Activities | 928,837,605.99 | |||
Cash Received From Capital Contributions | 60,000,000.00 | |||
Borrowings Received | 1,296,556,434.34 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 220,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,576,556,434.34 | |||
Repayment Of Borrowings | 630,961,629.95 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,198,098.85 | |||
Other Cash Payments Relating Financing Activities | 2,559,099.55 | |||
other cash payments relating to financing activites | 647,718,828.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 928,837,605.99 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,252,167.67 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,375,448,331.28 | |||
The Final Cash and Cash Equivalents Balance | 3,348,692,510.97 | |||
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 | 16,372,923,740.26 | 14,494,929,101.85 | 7,621,059,590.58 | 8,697,069,351.66 |
Tax Rebates Received | 316,328,514.41 | 218,852,433.30 | 161,893,171.82 | 112,973,217.11 |
Other Cash Received Concerning Operating Activities | 232,097,035.19 | 226,105,598.10 | 242,626,802.44 | 213,807,445.82 |
Sub-total of Cash Inflows from Operating Activities | 16,921,349,289.86 | 14,939,887,133.25 | 8,025,579,564.84 | 9,023,850,014.59 |
Cash Paid For Goods Purchased and Services Received | 10,414,032,282.00 | 9,670,372,388.65 | 5,183,426,765.85 | 6,102,563,748.10 |
Cash Paid to and For Employees | 1,442,251,824.57 | 1,223,824,835.60 | 945,584,307.64 | 898,610,934.12 |
Cash Paid For Taxes and Surcharges | 1,152,817,614.61 | 492,004,099.79 | 262,258,918.88 | 344,812,902.49 |
Other Paid Cash Relevant To Operating Activities | 1,005,906,149.72 | 676,162,477.09 | 540,995,927.88 | 806,116,479.30 |
Sub-Total of Cash Outflow From Operating Activities | 14,015,007,870.90 | 12,062,363,801.12 | 6,932,265,920.25 | 8,152,104,064.01 |
Net Cash Flow From Operating Activities | 2,906,341,418.96 | 2,877,523,332.13 | 1,093,313,644.59 | 871,745,950.58 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 799,318,083.32 | 459,956,691.59 | 717,954,206.69 | 314,996,206.38 |
Investment Income Received | 33,394,328.49 | 60,168,155.02 | 49,621,463.28 | 28,222,636.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,386,891.01 | 39,411,157.98 | 22,773,502.40 | 7,792,916.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,729,816.39 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 48,225,902.52 | 45,795,246.00 | 4,621,250.09 | 426,420,000.00 |
Sub-Total of Cash inflow From Investing Activities | 911,055,021.73 | 605,331,250.59 | 794,970,422.46 | 777,431,758.87 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,379,444,766.02 | 848,588,937.68 | 738,946,939.92 | 834,858,444.55 |
Cash Paid For Acquisition of Investments | 511,354,784.49 | 1,405,752,207.00 | 731,589,947.41 | 481,031,106.36 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 97,999,127.10 | 72,223,953.84 | 120,105,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 26,845,344.13 | 57,647,594.79 | 62,088,137.32 | 12,472,529.96 |
Sub-Total of Cash Outflows From Investing Activities | 2,015,644,021.74 | 2,384,212,693.31 | 1,652,730,024.65 | 1,328,362,080.87 |
Net Cash Flows From Investing Activities | -1,104,589,000.01 | -1,778,881,442.72 | -857,759,602.19 | -550,930,322.00 |
3、Cash Flows From Financing Activities | -639,684,960.49 | -126,213,514.23 | -67,733,333.33 | 98,311,900.80 |
Cash Received From Capital Contributions | 14,740,000.00 | 7,750,000.00 | 321,799,630.15 | 26,531,924.63 |
Borrowings Received | 2,218,611,857.10 | 1,879,899,389.62 | 2,150,367,763.09 | 2,742,911,071.81 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,022,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,233,351,857.10 | 1,887,649,389.62 | 2,474,189,393.24 | 2,769,442,996.44 |
Repayment Of Borrowings | 2,333,972,097.12 | 1,683,553,466.84 | 2,215,474,596.68 | 2,206,512,504.30 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 485,769,309.65 | 281,837,022.25 | 211,255,313.50 | 460,291,120.63 |
Other Cash Payments Relating Financing Activities | 53,295,410.82 | 48,472,414.76 | 115,192,816.39 | 4,327,470.71 |
other cash payments relating to financing activites | 2,873,036,817.59 | 2,013,862,903.85 | 2,541,922,726.57 | 2,671,131,095.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -639,684,960.49 | -126,213,514.23 | -67,733,333.33 | 98,311,900.80 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 65,942,206.80 | -39,413,868.55 | -47,794,211.17 | 21,513,488.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,145,354,927.10 | 1,212,340,420.47 | 1,091,122,502.58 | 570,835,056.63 |
The Final Cash and Cash Equivalents Balance | 3,373,364,592.36 | 2,145,354,927.10 | 1,211,149,000.48 | 1,011,476,074.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 3,024,242,784.08 | 2,712,516,398.48 | 646,738,045.88 | 440,141,617.11 |
ADD:Provision For Assets Impairment | 172,491,074.39 | 137,111,407.00 | 52,204,485.29 | 41,378,542.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 547,552,137.08 | 521,876,085.98 | 415,045,652.09 | 389,801,774.00 |
Amortization of Intangible Asset | 40,927,908.91 | 37,689,045.90 | 28,636,080.19 | 29,783,441.63 |
Amortization Of Long-Term Expenses Prepayments | 2,205,848.01 | 4,858,375.72 | 4,346,096.73 | 3,622,898.67 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,547,349.00 | 359,551.30 | -14,224,537.62 | -4,757,181.43 |
Losses On Fixed Assets Written Off | 29,092,163.67 | 31,422,371.96 | 23,814,465.06 | 3,065,935.57 |
Loss On Change In Fair Value | 7,268,416.36 | 33,922,195.90 | -66,093,963.67 | 20,533,678.04 |
Financial Expenses | -24,702,555.76 | 107,145,375.31 | 78,759,306.42 | 63,054,568.42 |
Losses On Investment | -87,104,880.94 | -72,164,158.94 | -28,857,362.95 | -29,299,951.04 |
Decrease of Deferred Tax Assets | -21,576,435.71 | -55,324,418.91 | 5,410,042.70 | 5,485,779.46 |
Increase of Deferred Tax Liabilities | 9,570,271.93 | -6,035,369.29 | 9,585,139.22 | 930,797.10 |
Decrease of Inventories | 180,869,851.16 | -1,315,299,795.99 | 90,331,921.85 | 16,842,177.59 |
Decrease of Receivables In Operating (LESS: Increase) | -141,698,112.63 | -929,858,012.54 | -865,565,952.77 | -155,896,715.07 |
Increase of Payables In Operating (LESS: Decrease) | -841,739,744.70 | 1,667,234,965.26 | 729,043,061.46 | 54,478,456.40 |
Others | 9,885,649.51 | 2,069,314.99 | -15,858,835.29 | -7,419,868.73 |
Net Cash Flows From Operating Activities | 2,906,341,418.96 | 2,877,523,332.13 | 1,093,313,644.59 | 871,745,950.58 |
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 | 3,373,364,592.36 | 2,145,354,927.10 | 1,211,149,000.48 | 1,011,476,074.64 |
LESS:The Initial Cash | 2,145,354,927.10 | 1,212,340,420.47 | 1,091,122,502.58 | 570,835,056.63 |
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 | 1,228,009,665.26 | 933,014,506.63 | 120,026,497.90 | 440,641,018.01 |
Currency in : RMB |