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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 | 1,132,829,920.05 | |||
Tax Rebates Received | 1,979,541.15 | |||
Other Cash Received Concerning Operating Activities | 3,124,122,155.59 | |||
Sub-total of Cash Inflows from Operating Activities | 4,258,931,616.79 | |||
Cash Paid For Goods Purchased and Services Received | 1,092,215,240.93 | |||
Cash Paid to and For Employees | 206,652,338.84 | |||
Cash Paid For Taxes and Surcharges | 57,132,733.74 | |||
Other Paid Cash Relevant To Operating Activities | 201,377,925.61 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,557,378,239.12 | |||
Net Cash Flow From Operating Activities | 2,701,553,377.67 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 505,182,969.77 | |||
Investment Income Received | 5,262,790.13 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 386,737.33 | |||
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 | 510,832,497.23 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,935,510.17 | |||
Cash Paid For Acquisition of Investments | 600,000,000.00 | |||
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 | 615,935,510.17 | |||
Net Cash Flows From Investing Activities | -105,103,012.94 | |||
3、Cash Flows From Financing Activities | -59,885,393.82 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 337,245.55 | |||
Sub-Total of Cash Inflows From Financing Activities | 337,245.55 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 460,311.00 | |||
Other Cash Payments Relating Financing Activities | 59,762,328.37 | |||
other cash payments relating to financing activites | 60,222,639.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -59,885,393.82 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,981.97 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,382,002,413.50 | |||
The Final Cash and Cash Equivalents Balance | 8,918,554,402.44 | |||
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 | 3,441,513,461.31 | 5,319,151,966.47 | 2,785,143,637.87 | 9,739,792,646.65 |
Tax Rebates Received | 72,279,771.61 | 12,882,734.46 | 15,035,954.05 | 20,381,675.03 |
Other Cash Received Concerning Operating Activities | 704,322,654.05 | 1,624,903,885.69 | 1,384,976,846.61 | 669,790,699.46 |
Sub-total of Cash Inflows from Operating Activities | 4,218,115,886.97 | 6,956,938,586.62 | 4,185,156,438.53 | 10,429,965,021.14 |
Cash Paid For Goods Purchased and Services Received | 2,536,793,961.56 | 4,248,476,582.13 | 2,801,488,501.21 | 6,238,188,082.36 |
Cash Paid to and For Employees | 618,568,804.69 | 734,133,763.07 | 617,277,712.46 | 732,370,044.09 |
Cash Paid For Taxes and Surcharges | 239,488,628.84 | 274,419,710.34 | 223,983,409.20 | 687,482,154.05 |
Other Paid Cash Relevant To Operating Activities | 922,708,189.20 | 722,515,159.49 | 505,229,008.60 | 823,741,393.51 |
Sub-Total of Cash Outflow From Operating Activities | 4,317,559,584.29 | 5,979,545,215.03 | 4,147,978,631.47 | 8,481,781,674.01 |
Net Cash Flow From Operating Activities | -99,443,697.32 | 977,393,371.59 | 37,177,807.06 | 1,948,183,347.13 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,146,794,724.86 | 1,806,077,055.52 | 1,550,953,952.59 | 3,712,506,575.17 |
Investment Income Received | 35,678,005.55 | 58,755,120.72 | 74,592,852.73 | 100,902,336.22 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,528,544.00 | 7,816,478.59 | 11,694,928.01 | 477,504.47 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,593,479.96 | 19,571,864.84 | 5,627,985.08 | -- |
Sub-Total of Cash inflow From Investing Activities | 2,204,594,754.37 | 1,892,220,519.67 | 1,642,869,718.41 | 3,813,886,415.86 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,216,304.41 | 260,760,454.19 | 838,001,021.62 | 308,348,872.55 |
Cash Paid For Acquisition of Investments | 2,127,675,000.00 | 1,889,566,975.00 | 1,995,170,934.00 | 3,807,925,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 146,608,107.13 | -- | -- |
Other Cash Paid Relating to Investing Activities | 40,820.31 | 70,000.00 | 19,523,514.83 | 1,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,258,932,124.72 | 2,297,005,536.32 | 2,852,695,470.45 | 4,117,273,872.55 |
Net Cash Flows From Investing Activities | -54,337,370.35 | -404,785,016.65 | -1,209,825,752.04 | -303,387,456.69 |
3、Cash Flows From Financing Activities | -267,105,994.83 | -149,642,492.31 | -766,837,782.27 | -676,047,295.12 |
Cash Received From Capital Contributions | -- | -- | 22,050,000.00 | 216,120,000.00 |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,864,063.26 | 4,275,696.00 | 8,768,850.89 | 22,454,865.94 |
Sub-Total of Cash Inflows From Financing Activities | 1,864,063.26 | 4,275,696.00 | 30,818,850.89 | 238,574,865.94 |
Repayment Of Borrowings | -- | -- | 15,000,000.00 | 151,247,063.94 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,174,147.93 | 66,783,341.15 | 749,520,010.61 | 722,406,015.39 |
Other Cash Payments Relating Financing Activities | 140,795,910.16 | 87,134,847.16 | 33,136,622.55 | 40,969,081.73 |
other cash payments relating to financing activites | 268,970,058.09 | 153,918,188.31 | 797,656,633.16 | 914,622,161.06 |
Sub-Total of Cash Ouflows From Financiing Activities | -267,105,994.83 | -149,642,492.31 | -766,837,782.27 | -676,047,295.12 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -562,652.69 | -102,952.90 | 218,430.50 | -717,417.75 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 6,803,452,128.69 | 6,380,589,218.96 | 8,319,856,515.71 | 7,351,825,338.14 |
The Final Cash and Cash Equivalents Balance | 6,382,002,413.50 | 6,803,452,128.69 | 6,380,589,218.96 | 8,319,856,515.71 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -290,871,702.60 | 225,222,509.77 | -653,781,703.32 | 1,240,567,243.90 |
ADD:Provision For Assets Impairment | 82,446,094.55 | 14,483,325.10 | 279,586,570.79 | 75,874,236.94 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 197,971,039.54 | 288,082,563.18 | 393,595,216.61 | 446,878,603.82 |
Amortization of Intangible Asset | 52,582,498.73 | 50,227,402.79 | 28,838,493.55 | 24,776,696.88 |
Amortization Of Long-Term Expenses Prepayments | 95,181,466.55 | 127,031,464.12 | 131,118,674.02 | 137,208,540.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,711,671.43 | 2,742,385.90 | 14,493,412.77 | 2,396,483.42 |
Losses On Fixed Assets Written Off | 32,000.00 | 11,881.06 | -- | -- |
Loss On Change In Fair Value | -5,511,721.40 | -23,241,444.48 | -67,692,876.98 | -215,728,580.64 |
Financial Expenses | 84,411,063.61 | 103,213,748.57 | 1,601,033.64 | 8,519,147.55 |
Losses On Investment | -29,398,861.91 | -70,078,769.35 | -36,883,430.59 | -165,425,943.47 |
Decrease of Deferred Tax Assets | -44,994,698.37 | -28,947,240.50 | -21,789,419.09 | -789,389.06 |
Increase of Deferred Tax Liabilities | -2,419,821.55 | 1,899,247.62 | -8,209,523.65 | 42,629,633.55 |
Decrease of Inventories | -514,003,647.15 | 145,722,928.09 | -173,876,816.67 | 398,015,266.11 |
Decrease of Receivables In Operating (LESS: Increase) | 1,114,162,996.20 | -490,142,068.19 | -884,304,001.60 | -99,441,587.73 |
Increase of Payables In Operating (LESS: Decrease) | -1,209,222,666.10 | 263,947,694.18 | 911,472,901.62 | 52,702,994.92 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -99,443,697.32 | 977,393,371.59 | 37,177,807.06 | 1,948,183,347.13 |
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 | 5,668,553.03 | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 6,382,002,413.50 | 6,803,452,128.69 | 6,380,589,218.96 | 8,319,856,515.71 |
LESS:The Initial Cash | 6,803,452,128.69 | 6,380,589,218.96 | 8,319,856,515.71 | 7,351,825,338.14 |
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 | -421,449,715.19 | 422,862,909.73 | -1,939,267,296.75 | 968,031,177.57 |
Currency in : RMB |