- 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 | 3,765,925,930.46 | |||
Tax Rebates Received | 11,267,746.06 | |||
Other Cash Received Concerning Operating Activities | 119,291,670.08 | |||
Sub-total of Cash Inflows from Operating Activities | 3,896,485,346.60 | |||
Cash Paid For Goods Purchased and Services Received | 3,283,536,598.15 | |||
Cash Paid to and For Employees | 246,648,092.02 | |||
Cash Paid For Taxes and Surcharges | 114,399,524.28 | |||
Other Paid Cash Relevant To Operating Activities | 94,293,442.14 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,738,877,656.59 | |||
Net Cash Flow From Operating Activities | 157,607,690.01 | |||
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 | 99,444,275.41 | |||
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 | 99,444,275.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,670,799.16 | |||
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 | 91,670,799.16 | |||
Net Cash Flows From Investing Activities | 7,773,476.25 | |||
3、Cash Flows From Financing Activities | 72,126,392.79 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,231,840,485.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,615,444,712.27 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,847,285,197.76 | |||
Repayment Of Borrowings | 1,119,143,603.17 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,115,053.53 | |||
Other Cash Payments Relating Financing Activities | 2,569,900,148.27 | |||
other cash payments relating to financing activites | 3,775,158,804.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 72,126,392.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,868,689.85 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 530,195,914.99 | |||
The Final Cash and Cash Equivalents Balance | 769,572,163.89 | |||
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 | 18,110,326,262.39 | 14,591,318,778.18 | 12,908,998,788.89 | 8,634,454,227.35 |
Tax Rebates Received | 9,203,325.31 | -- | -- | 105,214,613.27 |
Other Cash Received Concerning Operating Activities | 181,861,037.06 | 116,087,465.77 | 44,514,898.74 | 76,574,637.34 |
Sub-total of Cash Inflows from Operating Activities | 18,301,390,624.76 | 14,707,406,243.95 | 12,953,513,687.63 | 8,816,243,477.96 |
Cash Paid For Goods Purchased and Services Received | 14,990,699,679.71 | 8,826,328,799.63 | 8,197,726,234.05 | 6,827,302,816.17 |
Cash Paid to and For Employees | 819,239,498.80 | 582,113,262.36 | 337,177,141.00 | 306,131,884.29 |
Cash Paid For Taxes and Surcharges | 1,286,354,658.88 | 849,125,897.06 | 227,327,654.42 | 103,881,096.10 |
Other Paid Cash Relevant To Operating Activities | 1,025,152,529.79 | 805,118,163.44 | 595,132,582.38 | 441,635,213.74 |
Sub-Total of Cash Outflow From Operating Activities | 18,121,446,367.18 | 11,062,686,122.49 | 9,357,363,611.85 | 7,678,951,010.30 |
Net Cash Flow From Operating Activities | 179,944,257.58 | 3,644,720,121.46 | 3,596,150,075.78 | 1,137,292,467.66 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 38,981,785.33 | -- | -- | -- |
Investment Income Received | 3,776,183.77 | 8,440,427.52 | 8,695,652.17 | 15,217,391.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,462.39 | 6,676,726.51 | 641,072.78 | 72,986,742.33 |
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 | 42,759,431.49 | 15,117,154.03 | 9,336,724.95 | 88,204,133.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500,625,031.79 | 308,314,991.47 | 336,902,515.64 | 1,611,556,181.36 |
Cash Paid For Acquisition of Investments | -- | 14,190,750.00 | -- | -- |
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 | 1,500,625,031.79 | 322,505,741.47 | 336,902,515.64 | 1,611,556,181.36 |
Net Cash Flows From Investing Activities | -1,457,865,600.30 | -307,388,587.44 | -327,565,790.69 | -1,523,352,047.73 |
3、Cash Flows From Financing Activities | 1,189,370,088.08 | -3,091,764,803.20 | -3,252,310,253.95 | 294,085,308.65 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 9,006,542,241.63 | 6,504,123,876.43 | 6,848,858,397.21 | 9,688,705,059.66 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,528,568,402.90 | 5,245,372,799.55 | 3,891,649,071.69 | 3,783,221,595.19 |
Sub-Total of Cash Inflows From Financing Activities | 15,535,110,644.53 | 11,749,496,675.98 | 10,740,507,468.90 | 13,471,926,654.85 |
Repayment Of Borrowings | 7,127,499,913.86 | 8,503,398,102.41 | 8,786,583,953.41 | 9,142,082,032.16 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 821,325,338.84 | 465,961,936.69 | 543,229,537.44 | 572,089,641.84 |
Other Cash Payments Relating Financing Activities | 6,396,915,303.75 | 5,871,901,440.08 | 4,663,004,232.00 | 3,463,669,672.20 |
other cash payments relating to financing activites | 14,345,740,556.45 | 14,841,261,479.18 | 13,992,817,722.85 | 13,177,841,346.20 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,189,370,088.08 | -3,091,764,803.20 | -3,252,310,253.95 | 294,085,308.65 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,949,917.43 | -1,995,962.70 | -1,368,991.21 | -3,220,636.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 594,797,252.20 | 351,226,484.08 | 336,321,444.15 | 431,516,352.18 |
The Final Cash and Cash Equivalents Balance | 530,195,914.99 | 594,797,252.20 | 351,226,484.08 | 336,321,444.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 228,071,887.73 | 1,705,680,066.60 | 834,074,680.02 | 133,772,535.64 |
ADD:Provision For Assets Impairment | 27,571,286.69 | 16,883,309.32 | 9,007,243.03 | 2,673,233.21 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 755,355,761.10 | 729,998,335.84 | 774,720,163.99 | 623,573,361.05 |
Amortization of Intangible Asset | 10,812,380.22 | 7,936,448.11 | 7,520,170.48 | 7,269,260.85 |
Amortization Of Long-Term Expenses Prepayments | 31,241,439.05 | 11,683,888.06 | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,163,089.71 | 13,918,116.23 | 591,921.36 | -3,556,299.90 |
Losses On Fixed Assets Written Off | 7,590,208.77 | 7,746,889.16 | -- | 34,840,983.68 |
Loss On Change In Fair Value | 10,672,192.21 | -723,793.26 | -10,108,579.21 | 11,098,967.35 |
Financial Expenses | 354,413,389.21 | 317,821,519.91 | 519,552,784.54 | 462,085,303.19 |
Losses On Investment | 53,735,596.53 | 60,167,277.56 | -8,695,652.17 | -15,217,391.30 |
Decrease of Deferred Tax Assets | -85,931,607.01 | 9,835,949.71 | -54,468,428.47 | -69,178,933.34 |
Increase of Deferred Tax Liabilities | 81,247,981.45 | -84,467.78 | 16,493,540.79 | 912,277.50 |
Decrease of Inventories | -1,660,912,427.48 | -607,754,077.28 | -188,052,350.65 | 378,392,897.39 |
Decrease of Receivables In Operating (LESS: Increase) | -644,780,438.29 | 764,482,643.60 | 381,125,973.07 | -23,373,732.34 |
Increase of Payables In Operating (LESS: Decrease) | 1,002,456,005.23 | 585,587,395.52 | 1,309,996,348.67 | -424,907,952.75 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 179,944,257.58 | 3,644,720,121.46 | 3,596,150,075.78 | 1,137,292,467.66 |
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 | 530,195,914.99 | 594,797,252.20 | 351,226,484.08 | 336,321,444.15 |
LESS:The Initial Cash | 594,797,252.20 | 351,226,484.08 | 336,321,444.15 | 431,516,352.18 |
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 | -64,601,337.21 | 243,570,768.12 | 14,905,039.93 | -95,194,908.03 |
Currency in : RMB |