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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 | 3,759,727,492.64 | |||
Tax Rebates Received | 73,950,903.65 | |||
Other Cash Received Concerning Operating Activities | 90,914,574.62 | |||
Sub-total of Cash Inflows from Operating Activities | 3,924,592,970.91 | |||
Cash Paid For Goods Purchased and Services Received | 2,561,100,490.13 | |||
Cash Paid to and For Employees | 222,594,506.83 | |||
Cash Paid For Taxes and Surcharges | 105,663,361.00 | |||
Other Paid Cash Relevant To Operating Activities | 750,462,085.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 3,639,820,443.47 | |||
Net Cash Flow From Operating Activities | 284,772,527.44 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,969,824.73 | |||
Cash Paid For Acquisition of Investments | 8,400,000.00 | |||
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 | 86,369,824.73 | |||
Net Cash Flows From Investing Activities | -86,369,824.73 | |||
3、Cash Flows From Financing Activities | -280,841,939.80 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 733,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 933,000,000.00 | |||
Repayment Of Borrowings | 1,067,858,510.35 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,663,518.33 | |||
Other Cash Payments Relating Financing Activities | 67,319,911.12 | |||
other cash payments relating to financing activites | 1,213,841,939.80 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -280,841,939.80 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 381,301,143.68 | |||
The Final Cash and Cash Equivalents Balance | 298,861,906.59 | |||
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 | 12,099,576,975.73 | 10,979,088,524.28 | 5,731,525,781.32 | 6,101,163,590.61 |
Tax Rebates Received | 491,605,738.16 | -- | 6,746,549.83 | 5,918,923.96 |
Other Cash Received Concerning Operating Activities | 460,544,558.76 | 1,426,193,952.84 | 1,607,300,753.21 | 1,121,471,602.31 |
Sub-total of Cash Inflows from Operating Activities | 13,051,727,272.65 | 12,405,282,477.12 | 7,345,573,084.36 | 7,228,554,116.88 |
Cash Paid For Goods Purchased and Services Received | 9,551,398,807.25 | 8,462,519,792.40 | 4,832,724,063.48 | 2,021,579,782.42 |
Cash Paid to and For Employees | 820,507,287.88 | 695,870,489.92 | 490,866,841.18 | 469,262,933.70 |
Cash Paid For Taxes and Surcharges | 572,968,810.03 | 852,077,851.51 | 192,123,486.91 | 203,060,720.64 |
Other Paid Cash Relevant To Operating Activities | 1,757,803,803.11 | 2,381,564,342.08 | 2,960,175,213.70 | 4,053,743,918.62 |
Sub-Total of Cash Outflow From Operating Activities | 12,702,678,708.27 | 12,392,032,475.91 | 8,475,889,605.27 | 6,747,647,355.38 |
Net Cash Flow From Operating Activities | 349,048,564.38 | 13,250,001.21 | -1,130,316,520.91 | 480,906,761.50 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 44,000,000.00 | -- |
Investment Income Received | 827,100,000.00 | 220,500,000.00 | 38,469,226.87 | 4,949,456.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 628,912.06 | 1,555,300.00 | 1,350,000.00 | 166,522.97 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 20,792,000.00 | 10,515,316.85 | 12,722,547.40 | 822,785,864.30 |
Sub-Total of Cash inflow From Investing Activities | 848,520,912.06 | 232,570,616.85 | 96,541,774.27 | 827,901,843.52 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,366,102.42 | 264,675,786.85 | 997,332,315.31 | 1,591,640,568.74 |
Cash Paid For Acquisition of Investments | 1,600,000.00 | 1,500,000.00 | 1,486,500,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 576,584,267.29 | 66,358,940.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | 11,970,000.00 | 9,226,800.00 | 25,924,620.00 | 300,136,958.50 |
Sub-Total of Cash Outflows From Investing Activities | 809,520,369.71 | 341,761,526.85 | 2,509,756,935.31 | 1,891,777,527.24 |
Net Cash Flows From Investing Activities | 39,000,542.35 | -109,190,910.00 | -2,413,215,161.04 | -1,063,875,683.72 |
3、Cash Flows From Financing Activities | -546,316,574.93 | 313,020,546.03 | 3,634,836,082.64 | -397,083,425.57 |
Cash Received From Capital Contributions | -- | 1,437,963,788.42 | -- | -- |
Borrowings Received | 2,247,000,000.00 | 2,081,000,000.00 | 3,358,822,222.22 | 1,485,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,098,790,000.00 | 2,236,730,094.13 | 5,396,189,633.03 | 323,708,097.10 |
Sub-Total of Cash Inflows From Financing Activities | 3,345,790,000.00 | 5,755,693,882.55 | 8,755,011,855.25 | 1,808,708,097.10 |
Repayment Of Borrowings | 1,992,190,000.00 | 2,510,070,000.00 | 1,414,873,035.41 | 1,328,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 224,234,146.76 | 307,012,802.00 | 262,929,665.90 | 140,483,576.64 |
Other Cash Payments Relating Financing Activities | 1,675,682,428.17 | 2,625,590,534.52 | 3,442,373,071.30 | 737,307,946.03 |
other cash payments relating to financing activites | 3,892,106,574.93 | 5,442,673,336.52 | 5,120,175,772.61 | 2,205,791,522.67 |
Sub-Total of Cash Ouflows From Financiing Activities | -546,316,574.93 | 313,020,546.03 | 3,634,836,082.64 | -397,083,425.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 539,568,611.88 | 322,488,974.64 | 142,976,424.59 | 1,123,028,772.38 |
The Final Cash and Cash Equivalents Balance | 381,301,143.68 | 539,568,611.88 | 234,280,825.28 | 142,976,424.59 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 236,586,815.22 | 1,892,854,215.23 | 450,573,969.34 | 68,619,859.79 |
ADD:Provision For Assets Impairment | 152,176,416.72 | 305,501,132.86 | 3,310,953.69 | -12,331,183.72 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 839,993,838.56 | 764,053,315.98 | 482,890,255.29 | 468,066,505.03 |
Amortization of Intangible Asset | 30,030,278.51 | 26,612,299.93 | 15,060,011.54 | 15,431,409.02 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 32,937.13 | 5,426,212.72 | -1,133,718.64 | -388,914.89 |
Losses On Fixed Assets Written Off | 27,390,995.73 | -- | -- | 548,034.96 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 310,746,102.86 | 440,239,411.21 | 191,151,566.79 | 158,836,844.59 |
Losses On Investment | -346,673,804.24 | -604,631,483.52 | 10,830,065.61 | 30,588,616.45 |
Decrease of Deferred Tax Assets | 19,170,355.08 | -31,835,436.07 | -78,554.40 | -11,742,800.00 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -512,449,589.60 | -739,253,611.57 | -396,435,954.29 | 252,076,610.42 |
Decrease of Receivables In Operating (LESS: Increase) | 221,843,123.05 | -53,119,569.91 | -2,379,341,055.10 | -390,660,938.78 |
Increase of Payables In Operating (LESS: Decrease) | -679,175,391.59 | -1,996,771,669.51 | 456,301,269.21 | -119,075,485.47 |
Others | 6,798,227.79 | 2,692,190.56 | 24,191,729.53 | 20,938,204.10 |
Net Cash Flows From Operating Activities | 349,048,564.38 | 13,250,001.21 | -1,130,316,520.91 | 480,906,761.50 |
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 | 381,301,143.68 | 539,568,611.88 | 234,280,825.28 | 142,976,424.59 |
LESS:The Initial Cash | 539,568,611.88 | 322,488,974.64 | 142,976,424.59 | 1,123,028,772.38 |
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 | -158,267,468.20 | 217,079,637.24 | 91,304,400.69 | -980,052,347.79 |
Currency in : RMB |