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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 | 3,711,140,441.91 | |||
Tax Rebates Received | 211,146,979.86 | |||
Other Cash Received Concerning Operating Activities | 96,478,973.05 | |||
Sub-total of Cash Inflows from Operating Activities | 4,018,766,394.82 | |||
Cash Paid For Goods Purchased and Services Received | 3,853,087,048.84 | |||
Cash Paid to and For Employees | 150,843,203.67 | |||
Cash Paid For Taxes and Surcharges | 248,916,559.10 | |||
Other Paid Cash Relevant To Operating Activities | 335,205,067.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,588,051,879.17 | |||
Net Cash Flow From Operating Activities | -569,285,484.35 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 625,000,000.00 | |||
Investment Income Received | 4,696,896.76 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,500.99 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 21,563,496.00 | |||
Sub-Total of Cash inflow From Investing Activities | 651,382,893.75 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,717,222.09 | |||
Cash Paid For Acquisition of Investments | 118,129,873.49 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 3,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 177,847,095.58 | |||
Net Cash Flows From Investing Activities | 473,535,798.17 | |||
3、Cash Flows From Financing Activities | -131,298,100.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 12,000,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 143,298,100.00 | |||
other cash payments relating to financing activites | 143,298,100.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -131,298,100.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,029,325.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,842,797,550.58 | |||
The Final Cash and Cash Equivalents Balance | 1,618,779,090.31 | |||
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 | 23,175,904,877.79 | 22,313,848,551.15 | 13,513,168,379.43 | 8,149,185,942.86 |
Tax Rebates Received | 956,975,671.48 | 772,213,090.71 | 461,748,629.40 | 344,349,025.25 |
Other Cash Received Concerning Operating Activities | 544,663,952.42 | 486,101,842.49 | 256,532,720.81 | 299,356,751.13 |
Sub-total of Cash Inflows from Operating Activities | 24,677,544,501.69 | 23,572,163,484.35 | 14,231,449,729.64 | 8,792,891,719.24 |
Cash Paid For Goods Purchased and Services Received | 22,847,109,003.47 | 18,894,046,724.10 | 11,677,571,664.20 | 7,632,681,302.95 |
Cash Paid to and For Employees | 557,456,588.48 | 500,249,337.37 | 416,014,017.51 | 382,544,353.49 |
Cash Paid For Taxes and Surcharges | 1,001,989,802.78 | 976,083,308.01 | 687,108,103.97 | 286,097,446.20 |
Other Paid Cash Relevant To Operating Activities | 1,127,421,798.96 | 1,135,058,792.40 | 575,467,513.15 | 652,476,925.93 |
Sub-Total of Cash Outflow From Operating Activities | 25,533,977,193.69 | 21,505,438,161.88 | 13,356,161,298.83 | 8,953,800,028.57 |
Net Cash Flow From Operating Activities | -856,432,692.00 | 2,066,725,322.47 | 875,288,430.81 | -160,908,309.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 4,385,024,170.21 | 6,083,194,567.16 | 12,327,897,453.43 | 7,625,170,000.00 |
Investment Income Received | 52,795,453.91 | 64,039,890.88 | 119,852.00 | 42,524,038.93 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,296,145.31 | 10,425,838.59 | 1,795,085.47 | 450,641,062.18 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 28,820,182.76 | 12,326,516.07 | 34,415,968.00 | 24,969,575.95 |
Sub-Total of Cash inflow From Investing Activities | 4,480,935,952.19 | 6,169,986,812.70 | 12,364,228,358.90 | 8,143,304,677.06 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,200,638.69 | 409,698,291.51 | 356,609,927.95 | 321,265,462.24 |
Cash Paid For Acquisition of Investments | 3,681,014,215.09 | 6,810,920,700.12 | 11,384,550,217.60 | 9,517,940,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 18,001,000.00 | 581,410,188.00 | 27,566,233.69 | -- |
Sub-Total of Cash Outflows From Investing Activities | 3,880,215,853.78 | 7,802,029,179.63 | 11,768,726,379.24 | 9,839,205,462.24 |
Net Cash Flows From Investing Activities | 600,720,098.41 | -1,632,042,366.93 | 595,501,979.66 | -1,695,900,785.18 |
3、Cash Flows From Financing Activities | -210,283,500.74 | -147,323,152.35 | -114,974,186.63 | 2,011,207,887.88 |
Cash Received From Capital Contributions | -- | -- | 126,478,300.00 | 2,032,086,310.00 |
Borrowings Received | -- | -- | -- | 318,102,976.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 8,200,000.00 | 11,440,070.65 | 141,565,431.39 | 563,370,765.44 |
Sub-Total of Cash Inflows From Financing Activities | 8,200,000.00 | 11,440,070.65 | 268,043,731.39 | 2,913,560,051.44 |
Repayment Of Borrowings | -- | -- | 300,000,000.00 | 765,571,244.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,127,100.74 | 148,106,823.00 | 71,577,847.37 | 134,587,574.59 |
Other Cash Payments Relating Financing Activities | 12,356,400.00 | 10,656,400.00 | 11,440,070.65 | 2,193,344.97 |
other cash payments relating to financing activites | 218,483,500.74 | 158,763,223.00 | 383,017,918.02 | 902,352,163.56 |
Sub-Total of Cash Ouflows From Financiing Activities | -210,283,500.74 | -147,323,152.35 | -114,974,186.63 | 2,011,207,887.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85,630.35 | -10,208,724.86 | -11,030,064.58 | 6,992,251.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,308,711,081.31 | 2,031,560,002.98 | 686,773,843.72 | 525,382,798.97 |
The Final Cash and Cash Equivalents Balance | 1,842,800,617.33 | 2,308,711,081.31 | 2,031,560,002.98 | 686,773,843.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,642,377,311.53 | 1,890,437,355.17 | 1,091,699,157.66 | 983,695,713.56 |
ADD:Provision For Assets Impairment | 25,514,904.18 | 13,117,533.13 | 46,550,507.87 | 47,478,200.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 520,241,932.56 | 422,607,562.68 | 381,336,499.38 | 302,393,495.58 |
Amortization of Intangible Asset | 11,449,766.87 | 9,933,042.47 | 7,322,953.66 | 4,530,878.00 |
Amortization Of Long-Term Expenses Prepayments | 183,019.55 | 451,516.08 | 1,638,222.63 | 2,628,941.54 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 486,980.64 | 5,652,842.17 | 4,994,813.89 | -255,785,984.80 |
Losses On Fixed Assets Written Off | 3,668,840.24 | 13,825,007.96 | 366,239.07 | 1,343,971.83 |
Loss On Change In Fair Value | 1,106,925.38 | 5,606,446.11 | -10,656,519.93 | 8,424,500.00 |
Financial Expenses | 24,499,917.86 | 72,097,418.54 | 98,963,587.13 | 68,257,791.68 |
Losses On Investment | -47,935,089.96 | -51,183,406.91 | -80,997,087.83 | -36,896,567.15 |
Decrease of Deferred Tax Assets | 19,693,322.59 | -17,985,514.26 | -10,863,465.05 | -28,074,480.59 |
Increase of Deferred Tax Liabilities | 29,296,410.33 | 19,054,454.00 | 35,573,625.62 | 20,642,315.51 |
Decrease of Inventories | -167,945,485.91 | -1,375,264,369.61 | -379,848,797.32 | -714,382,923.00 |
Decrease of Receivables In Operating (LESS: Increase) | -1,896,349,121.40 | -2,302,253,339.37 | 405,439,196.54 | -483,878,469.99 |
Increase of Payables In Operating (LESS: Decrease) | -988,922,903.72 | 3,398,813,264.65 | -755,478,766.17 | -101,205,115.73 |
Others | -- | 5,571,435.77 | 25,692,297.31 | 19,919,423.40 |
Net Cash Flows From Operating Activities | -856,432,692.00 | 2,066,725,322.47 | 875,288,430.81 | -160,908,309.33 |
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 | 1,842,800,617.33 | 2,308,711,081.31 | 2,031,560,002.98 | 686,773,843.72 |
LESS:The Initial Cash | 2,308,711,081.31 | 2,031,560,002.98 | 686,773,843.72 | 525,382,798.97 |
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 | -465,910,463.98 | 277,151,078.33 | 1,344,786,159.26 | 161,391,044.75 |
Currency in : RMB |