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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 | 2,575,707,862.10 | |||
Tax Rebates Received | 299,289.77 | |||
Other Cash Received Concerning Operating Activities | 78,231,205.73 | |||
Sub-total of Cash Inflows from Operating Activities | 2,654,238,357.60 | |||
Cash Paid For Goods Purchased and Services Received | 1,669,067,423.18 | |||
Cash Paid to and For Employees | 359,608,286.57 | |||
Cash Paid For Taxes and Surcharges | 80,051,876.20 | |||
Other Paid Cash Relevant To Operating Activities | 215,792,255.39 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,324,519,841.34 | |||
Net Cash Flow From Operating Activities | 329,718,516.26 | |||
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 | 402,992.50 | |||
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 | 402,992.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,653,680.00 | |||
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 | 120,653,680.00 | |||
Net Cash Flows From Investing Activities | -120,250,687.50 | |||
3、Cash Flows From Financing Activities | -78,219,157.22 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 330,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 330,000,000.00 | |||
Repayment Of Borrowings | 320,125,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,018,735.29 | |||
Other Cash Payments Relating Financing Activities | 16,075,421.93 | |||
other cash payments relating to financing activites | 408,219,157.22 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -78,219,157.22 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,819,276.09 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,335,865,841.95 | |||
The Final Cash and Cash Equivalents Balance | 4,463,295,237.40 | |||
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 | 10,771,839,135.59 | 12,782,274,713.94 | 12,401,488,719.96 | 13,518,148,911.27 |
Tax Rebates Received | 90,635,007.69 | 27,728,071.76 | 8,447,354.94 | 1,946,937.71 |
Other Cash Received Concerning Operating Activities | 250,452,633.79 | 500,340,185.93 | 225,014,818.64 | 326,254,588.80 |
Sub-total of Cash Inflows from Operating Activities | 11,112,926,777.07 | 13,310,342,971.63 | 12,634,950,893.54 | 13,846,350,437.78 |
Cash Paid For Goods Purchased and Services Received | 5,813,980,023.25 | 7,291,250,274.97 | 7,751,866,982.33 | 9,025,946,491.61 |
Cash Paid to and For Employees | 1,592,975,374.36 | 1,836,365,025.34 | 1,661,539,381.78 | 1,715,910,704.48 |
Cash Paid For Taxes and Surcharges | 492,344,944.25 | 575,942,033.17 | 444,577,446.85 | 495,456,613.23 |
Other Paid Cash Relevant To Operating Activities | 824,879,159.31 | 828,759,729.86 | 532,914,251.23 | 747,448,261.41 |
Sub-Total of Cash Outflow From Operating Activities | 8,724,179,501.17 | 10,532,317,063.34 | 10,390,898,062.19 | 11,984,762,070.73 |
Net Cash Flow From Operating Activities | 2,388,747,275.90 | 2,778,025,908.29 | 2,244,052,831.35 | 1,861,588,367.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 23,840,340.29 | 8,180,683.12 | 3,821,146.09 | 5,630,626.04 |
Investment Income Received | 248,972,048.13 | 361,878,819.39 | 394,634,575.59 | 449,714,926.53 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,369,092.60 | 15,847,202.45 | 6,923,801.69 | 23,401,559.60 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 894,592,277.46 | -- | -- |
Other Cash Received Relating to Investing Activities | 186,015,659.54 | -- | 14,028.98 | 95,093,669.55 |
Sub-Total of Cash inflow From Investing Activities | 471,197,140.56 | 1,280,498,982.42 | 405,393,552.35 | 573,840,781.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,146,847,493.72 | 943,052,676.43 | 647,754,837.11 | 784,681,933.18 |
Cash Paid For Acquisition of Investments | 2,615,973.21 | 199,999,974.08 | -- | 367,098,053.27 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 295,193,241.18 | 172,853,430.25 | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,149,463,466.93 | 1,438,245,891.69 | 820,608,267.36 | 1,151,779,986.45 |
Net Cash Flows From Investing Activities | -678,266,326.37 | -157,746,909.27 | -415,214,715.01 | -577,939,204.73 |
3、Cash Flows From Financing Activities | -2,177,159,965.19 | -2,463,631,633.58 | -1,617,332,746.91 | -1,595,035,136.16 |
Cash Received From Capital Contributions | 693,700,000.00 | -- | -- | -- |
Borrowings Received | 2,272,666,882.41 | 3,008,822,903.69 | 3,484,848,010.17 | 4,635,950,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 2,966,366,882.41 | 3,008,822,903.69 | 3,484,848,010.17 | 4,635,950,000.00 |
Repayment Of Borrowings | 3,864,111,080.40 | 4,469,278,623.53 | 4,308,097,499.52 | 5,280,318,567.69 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,107,090,472.90 | 830,265,114.28 | 793,969,335.80 | 941,224,534.53 |
Other Cash Payments Relating Financing Activities | 172,325,294.30 | 172,910,799.46 | 113,921.76 | 9,442,033.94 |
other cash payments relating to financing activites | 5,143,526,847.60 | 5,472,454,537.27 | 5,102,180,757.08 | 6,230,985,136.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -2,177,159,965.19 | -2,463,631,633.58 | -1,617,332,746.91 | -1,595,035,136.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,306,564.44 | -5,461,013.30 | -175,794.84 | 6,135,435.14 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 4,772,238,293.17 | 4,621,051,941.03 | 4,292,963,328.68 | 4,598,213,867.38 |
The Final Cash and Cash Equivalents Balance | 4,335,865,841.95 | 4,772,238,293.17 | 4,504,292,903.27 | 4,292,963,328.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,151,168,223.34 | 1,378,365,356.56 | 1,084,631,244.46 | 990,035,501.20 |
ADD:Provision For Assets Impairment | 4,662,886.84 | 20,995,384.32 | 23,403,961.28 | 9,877,973.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 907,864,819.10 | 1,018,673,474.59 | 935,938,350.79 | 871,374,373.57 |
Amortization of Intangible Asset | 188,387,171.95 | 191,377,124.08 | 164,296,278.14 | 154,882,306.33 |
Amortization Of Long-Term Expenses Prepayments | 429,128.12 | 572,620.38 | 406,614.46 | 2,240,999.50 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,337,296.84 | 858,768.32 | 5,727,435.16 | -5,399,002.57 |
Losses On Fixed Assets Written Off | 2,731,046.18 | -4,403,401.81 | 11,437,069.34 | 17,879,001.91 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 265,353,842.03 | 397,458,559.53 | 383,384,555.52 | 410,646,788.33 |
Losses On Investment | -483,132,682.37 | -685,905,756.42 | -405,823,399.82 | -482,222,854.87 |
Decrease of Deferred Tax Assets | -17,808,445.08 | 78,155,083.73 | -52,001,619.30 | -3,642,048.85 |
Increase of Deferred Tax Liabilities | -4,629,071.27 | 24,528.68 | -- | -- |
Decrease of Inventories | -20,934,334.10 | 123,023,565.62 | -41,776,191.79 | 47,805,418.75 |
Decrease of Receivables In Operating (LESS: Increase) | 1,118,248,802.37 | -1,324,585,351.79 | 58,044,443.72 | 105,798,838.86 |
Increase of Payables In Operating (LESS: Decrease) | -879,712,264.33 | 1,420,168,134.79 | 76,384,089.39 | -257,688,928.71 |
Others | -- | 160,855,339.53 | -- | -- |
Net Cash Flows From Operating Activities | 2,388,747,275.90 | 2,778,025,908.29 | 2,244,052,831.35 | 1,861,588,367.05 |
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 | 4,335,865,841.95 | 4,772,238,293.17 | 4,504,292,903.27 | 4,292,963,328.68 |
LESS:The Initial Cash | 4,772,238,293.17 | 4,621,051,941.03 | 4,292,963,328.68 | 4,598,213,867.38 |
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 | -436,372,451.22 | 151,186,352.14 | 211,329,574.59 | -305,250,538.70 |
Currency in : RMB |