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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 | 6,057,324,064.66 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 117,057,559.20 | |||
Sub-total of Cash Inflows from Operating Activities | 6,174,381,623.86 | |||
Cash Paid For Goods Purchased and Services Received | 3,208,847,110.98 | |||
Cash Paid to and For Employees | 955,896,546.56 | |||
Cash Paid For Taxes and Surcharges | 283,682,696.44 | |||
Other Paid Cash Relevant To Operating Activities | 437,109,105.45 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,885,535,459.43 | |||
Net Cash Flow From Operating Activities | 1,288,846,164.43 | |||
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 | 57,040.43 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 67,504,449.50 | |||
Sub-Total of Cash inflow From Investing Activities | 67,561,489.93 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,294,271.06 | |||
Cash Paid For Acquisition of Investments | 53,621,041.95 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 115,226,000.00 | |||
Other Cash Paid Relating to Investing Activities | 1,151,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 1,381,141,313.01 | |||
Net Cash Flows From Investing Activities | -1,313,579,823.08 | |||
3、Cash Flows From Financing Activities | -341,525,797.58 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,792,172.15 | |||
Other Cash Payments Relating Financing Activities | 337,733,625.43 | |||
other cash payments relating to financing activites | 341,525,797.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -341,525,797.58 | |||
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 | 2,918,199,648.45 | |||
The Final Cash and Cash Equivalents Balance | 2,551,940,192.22 | |||
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 | 20,516,702,909.97 | 16,006,160,178.53 | 13,830,758,339.86 | 11,104,426,625.19 |
Tax Rebates Received | -- | -- | 256,451.92 | 261,257.94 |
Other Cash Received Concerning Operating Activities | 159,890,326.70 | 197,598,552.51 | 100,881,998.38 | 57,801,670.70 |
Sub-total of Cash Inflows from Operating Activities | 20,676,593,236.67 | 16,203,758,731.04 | 13,931,896,790.16 | 11,162,489,553.83 |
Cash Paid For Goods Purchased and Services Received | 11,459,225,603.79 | 9,695,553,101.79 | 8,146,267,159.35 | 6,349,329,028.26 |
Cash Paid to and For Employees | 3,089,512,042.29 | 2,579,621,563.59 | 2,044,207,604.33 | 1,678,842,416.56 |
Cash Paid For Taxes and Surcharges | 1,053,051,300.43 | 746,510,593.96 | 771,631,015.10 | 688,009,703.30 |
Other Paid Cash Relevant To Operating Activities | 1,154,536,986.01 | 1,032,103,499.35 | 1,634,135,523.57 | 1,483,074,171.07 |
Sub-Total of Cash Outflow From Operating Activities | 16,756,325,932.52 | 14,053,788,758.69 | 12,596,241,302.35 | 10,199,255,319.19 |
Net Cash Flow From Operating Activities | 3,920,267,304.15 | 2,149,969,972.35 | 1,335,655,487.81 | 963,234,234.64 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 625,616.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,027,812.92 | 6,523,804.38 | 3,878,318.00 | 2,256,243.38 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 719,096,406.63 | 2,254,001,610.62 | 1,416,632,536.08 | 2,969,327,589.31 |
Sub-Total of Cash inflow From Investing Activities | 728,124,219.55 | 2,260,525,415.00 | 1,420,510,854.08 | 2,972,209,448.69 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 587,505,758.95 | 827,539,592.45 | 582,802,268.53 | 454,045,694.95 |
Cash Paid For Acquisition of Investments | 350,048,545.40 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 450,556,053.70 | 408,884,468.37 | 138,929,790.97 | 487,193,891.70 |
Other Cash Paid Relating to Investing Activities | 614,015,070.00 | 1,590,940,000.00 | 1,954,324,829.00 | 2,916,697,500.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,002,125,428.05 | 2,827,364,060.82 | 2,676,056,888.50 | 3,857,937,086.65 |
Net Cash Flows From Investing Activities | -1,274,001,208.50 | -566,838,645.82 | -1,255,546,034.42 | -885,727,637.96 |
3、Cash Flows From Financing Activities | -1,655,266,933.76 | -2,185,008,137.05 | 1,707,799,159.13 | -125,356,213.40 |
Cash Received From Capital Contributions | 77,410,952.00 | -- | 30,328,490.00 | 69,831,900.00 |
Borrowings Received | 80,000,000.00 | 142,120,000.00 | 1,947,602,043.68 | 45,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 157,410,952.00 | 142,120,000.00 | 1,977,930,533.68 | 114,831,900.00 |
Repayment Of Borrowings | 131,693,919.80 | 846,586,478.65 | 88,100,000.00 | 73,200,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 316,214,007.36 | 240,273,849.76 | 175,968,336.14 | 164,718,113.40 |
Other Cash Payments Relating Financing Activities | 1,364,769,958.60 | 1,240,267,808.64 | 6,063,038.41 | 2,270,000.00 |
other cash payments relating to financing activites | 1,812,677,885.76 | 2,327,128,137.05 | 270,131,374.55 | 240,188,113.40 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,655,266,933.76 | -2,185,008,137.05 | 1,707,799,159.13 | -125,356,213.40 |
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 | 1,927,200,486.57 | 2,529,077,297.09 | 741,168,684.57 | 789,018,301.29 |
The Final Cash and Cash Equivalents Balance | 2,918,199,648.45 | 1,927,200,486.57 | 2,529,077,297.09 | 741,168,684.57 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,427,194,872.37 | 990,748,804.50 | 866,854,678.07 | 608,884,000.59 |
ADD:Provision For Assets Impairment | 56,018,740.98 | 40,745,767.51 | 37,721,233.40 | 20,383,624.99 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 159,652,438.40 | 119,883,946.02 | 90,862,887.91 | 79,703,853.48 |
Amortization of Intangible Asset | 27,324,571.55 | 24,052,398.75 | 20,541,597.60 | 15,020,678.75 |
Amortization Of Long-Term Expenses Prepayments | 145,378,461.51 | 117,187,743.67 | 97,315,868.61 | 95,762,935.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,167,141.50 | -6,849,128.09 | -212,272.63 | 877,533.39 |
Losses On Fixed Assets Written Off | 10,330,017.64 | 1,432,620.41 | 1,578,564.25 | 302,529.27 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 165,208,532.62 | 169,729,957.38 | 83,390,417.56 | 45,792,110.01 |
Losses On Investment | -6,868,722.97 | -34,367,501.07 | -29,419,991.32 | -11,178,033.13 |
Decrease of Deferred Tax Assets | -17,264,551.56 | -35,119,212.33 | -13,960,228.75 | -11,219,834.55 |
Increase of Deferred Tax Liabilities | 21,547,597.76 | -249,088.41 | -276,787.82 | -376,649.76 |
Decrease of Inventories | -459,394,401.53 | -885,066,296.70 | -342,078,638.03 | -300,489,876.31 |
Decrease of Receivables In Operating (LESS: Increase) | -1,013,307,787.54 | -600,698,662.86 | -376,297,558.77 | -348,305,681.19 |
Increase of Payables In Operating (LESS: Decrease) | 2,139,864,914.12 | 1,177,301,806.81 | 861,189,120.23 | 749,238,317.73 |
Others | 23,159,834.00 | 19,273,171.25 | 38,446,597.50 | 18,838,726.25 |
Net Cash Flows From Operating Activities | 3,920,267,304.15 | 2,149,969,972.35 | 1,335,655,487.81 | 963,234,234.64 |
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 | 2,918,199,648.45 | 1,927,200,486.57 | 2,529,077,297.09 | 741,168,684.57 |
LESS:The Initial Cash | 1,927,200,486.57 | 2,529,077,297.09 | 741,168,684.57 | 789,018,301.29 |
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 | 990,999,161.88 | -601,876,810.52 | 1,787,908,612.52 | -47,849,616.72 |
Currency in : RMB |