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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 | 2,139,142,292.45 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 105,562,581.74 | |||
Sub-total of Cash Inflows from Operating Activities | 2,267,449,679.95 | |||
Cash Paid For Goods Purchased and Services Received | 1,481,136,907.86 | |||
Cash Paid to and For Employees | 169,374,223.17 | |||
Cash Paid For Taxes and Surcharges | 74,823,773.44 | |||
Other Paid Cash Relevant To Operating Activities | 98,996,101.66 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,824,331,006.13 | |||
Net Cash Flow From Operating Activities | 443,118,673.82 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 537,842,739.37 | |||
Investment Income Received | 180,395,337.16 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 637,298.08 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 7,183,972.00 | |||
Sub-Total of Cash inflow From Investing Activities | 726,059,346.61 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,981,438.41 | |||
Cash Paid For Acquisition of Investments | 471,447,010.73 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 26,108,818.56 | |||
Sub-Total of Cash Outflows From Investing Activities | 556,537,267.70 | |||
Net Cash Flows From Investing Activities | 169,522,078.91 | |||
3、Cash Flows From Financing Activities | 802,389,664.03 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,060,516,805.29 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,060,516,805.29 | |||
Repayment Of Borrowings | 1,180,329,608.89 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,505,025.04 | |||
Other Cash Payments Relating Financing Activities | 5,292,507.33 | |||
other cash payments relating to financing activites | 1,258,127,141.26 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 802,389,664.03 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,823,154.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,954,382,314.91 | |||
The Final Cash and Cash Equivalents Balance | 4,357,589,576.70 | |||
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 | 6,128,217,259.82 | 6,084,624,666.91 | 5,237,939,248.99 | 5,917,732,356.22 |
Tax Rebates Received | 949,124.64 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 141,568,738.50 | 111,036,456.60 | 96,947,706.20 | 107,995,768.58 |
Sub-total of Cash Inflows from Operating Activities | 6,355,830,352.76 | 6,327,482,658.20 | 5,458,185,867.45 | 6,175,115,852.30 |
Cash Paid For Goods Purchased and Services Received | 4,842,558,808.09 | 4,595,335,866.44 | 4,218,467,822.38 | 3,963,735,504.84 |
Cash Paid to and For Employees | 710,063,730.73 | 704,913,200.60 | 632,049,379.40 | 628,408,511.46 |
Cash Paid For Taxes and Surcharges | 250,073,642.95 | 187,991,114.68 | 202,223,191.45 | 151,277,227.75 |
Other Paid Cash Relevant To Operating Activities | 135,704,816.37 | 164,980,572.44 | 176,378,672.08 | 213,276,756.11 |
Sub-Total of Cash Outflow From Operating Activities | 5,938,400,998.14 | 5,653,220,754.16 | 5,229,119,065.31 | 4,956,698,000.16 |
Net Cash Flow From Operating Activities | 417,429,354.62 | 674,261,904.04 | 229,066,802.14 | 1,218,417,852.14 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,626,557,192.39 | 2,888,232,701.27 | 2,429,245,450.52 | 1,394,246,891.95 |
Investment Income Received | 466,329,811.50 | 269,848,333.77 | 312,668,531.73 | 310,664,064.41 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,472,349.79 | 1,698,973.71 | 1,249,597.95 | 2,575,299.14 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,746,379.20 | -- |
Other Cash Received Relating to Investing Activities | 542,145,597.23 | 116,376,487.41 | 96,223,427.15 | 119,067,357.40 |
Sub-Total of Cash inflow From Investing Activities | 5,645,504,950.91 | 3,276,156,496.16 | 2,850,133,386.55 | 1,826,553,612.90 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,300,872.50 | 646,271,672.66 | 648,378,066.80 | 681,947,854.93 |
Cash Paid For Acquisition of Investments | 5,005,032,541.60 | 3,040,408,950.72 | 3,403,787,076.32 | 1,649,893,190.51 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 44,146,141.77 | 83,405,174.03 | 22,239,053.83 | 42,836,552.23 |
Sub-Total of Cash Outflows From Investing Activities | 5,334,479,555.87 | 3,770,085,797.41 | 4,074,404,196.95 | 2,374,677,597.67 |
Net Cash Flows From Investing Activities | 311,025,395.04 | -493,929,301.25 | -1,224,270,810.40 | -548,123,984.77 |
3、Cash Flows From Financing Activities | 136,413,950.25 | -261,423,215.34 | 215,142,239.55 | -724,537,212.40 |
Cash Received From Capital Contributions | -- | 3,000,000.00 | -- | -- |
Borrowings Received | 6,982,036,669.40 | 8,051,937,367.07 | 6,655,393,753.02 | 4,346,469,498.44 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 4,087,443.89 |
Sub-Total of Cash Inflows From Financing Activities | 6,982,036,669.40 | 8,054,937,367.07 | 6,655,393,753.02 | 4,350,556,942.33 |
Repayment Of Borrowings | 6,340,755,525.22 | 7,792,287,113.51 | 5,879,249,939.03 | 4,434,224,026.85 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 492,476,051.21 | 504,079,283.67 | 540,776,472.49 | 623,198,157.13 |
Other Cash Payments Relating Financing Activities | 12,391,142.72 | 19,994,185.23 | 20,225,101.95 | 17,671,970.75 |
other cash payments relating to financing activites | 6,845,622,719.15 | 8,316,360,582.41 | 6,440,251,513.47 | 5,075,094,154.73 |
Sub-Total of Cash Ouflows From Financiing Activities | 136,413,950.25 | -261,423,215.34 | 215,142,239.55 | -724,537,212.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 70,995,462.22 | -19,935,812.86 | -72,166,716.52 | 10,877,256.99 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,018,518,152.78 | 2,119,544,578.19 | 2,971,773,063.42 | 3,015,139,151.46 |
The Final Cash and Cash Equivalents Balance | 2,954,382,314.91 | 2,018,518,152.78 | 2,119,544,578.19 | 2,971,773,063.42 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -254,068,806.06 | 392,175,297.48 | 594,342,272.45 | 633,530,848.78 |
ADD:Provision For Assets Impairment | 7,717,240.59 | 1,874,627.20 | 1,429,377.27 | 17,384,800.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 325,326,470.54 | 317,594,647.54 | 285,526,109.08 | 313,479,471.24 |
Amortization of Intangible Asset | 13,287,620.21 | 13,107,206.29 | 60,812,887.36 | 58,243,859.67 |
Amortization Of Long-Term Expenses Prepayments | 219,166.01 | 1,085,246.54 | 2,184,925.69 | 2,641,688.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,720,282.98 | -1,179,457.50 | -485,184.14 | 31,622.06 |
Losses On Fixed Assets Written Off | -608,910.52 | 527,791.76 | 106,886.67 | 831,478.47 |
Loss On Change In Fair Value | 783,426,258.60 | 76,566,773.91 | -414,414,011.68 | -75,176,143.15 |
Financial Expenses | 251,594,204.62 | 370,417,408.64 | 409,147,010.55 | 345,364,073.71 |
Losses On Investment | -484,997,379.80 | -663,394,659.33 | -548,933,061.94 | -685,290,474.21 |
Decrease of Deferred Tax Assets | -1,684,211.08 | 1,668,888.00 | -10,113,907.05 | -9,808,211.15 |
Increase of Deferred Tax Liabilities | -111,085,815.47 | 3,471,585.68 | 101,936,694.36 | -4,491,702.07 |
Decrease of Inventories | 51,683,987.21 | -38,306,809.72 | -36,195,002.66 | 42,561,371.22 |
Decrease of Receivables In Operating (LESS: Increase) | 155,082,616.40 | 71,879,196.35 | -118,546,233.07 | 77,518,091.48 |
Increase of Payables In Operating (LESS: Decrease) | -395,714,888.30 | 79,324,566.34 | -133,701,283.30 | 468,651,513.65 |
Others | -- | -- | 11,348,183.13 | 11,913,903.50 |
Net Cash Flows From Operating Activities | 417,429,354.62 | 674,261,904.04 | 229,066,802.14 | 1,218,417,852.14 |
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 | 2,954,382,314.91 | 2,018,518,152.78 | 2,119,544,578.19 | 2,971,773,063.42 |
LESS:The Initial Cash | 2,018,518,152.78 | 2,119,544,578.19 | 2,971,773,063.42 | 3,015,139,151.46 |
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 | 935,864,162.13 | -101,026,425.41 | -852,228,485.23 | -43,366,088.04 |
Currency in : RMB |