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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 | 5,085,219,239.81 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 17,424,504.52 | |||
Sub-total of Cash Inflows from Operating Activities | 5,102,643,744.33 | |||
Cash Paid For Goods Purchased and Services Received | 3,451,106,523.89 | |||
Cash Paid to and For Employees | 1,229,265,584.05 | |||
Cash Paid For Taxes and Surcharges | 132,584,793.89 | |||
Other Paid Cash Relevant To Operating Activities | 141,947,625.82 | |||
Sub-Total of Cash Outflow From Operating Activities | 4,954,904,527.65 | |||
Net Cash Flow From Operating Activities | 147,739,216.68 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,800,000.00 | |||
Investment Income Received | 10,611,001.96 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,570,586.33 | |||
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 | 26,981,588.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,094,201.89 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 58,955.85 | |||
Sub-Total of Cash Outflows From Investing Activities | 187,153,157.74 | |||
Net Cash Flows From Investing Activities | -160,171,569.45 | |||
3、Cash Flows From Financing Activities | -388,313,604.20 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 902,948,995.07 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 902,948,995.07 | |||
Repayment Of Borrowings | 1,173,630,633.50 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,289,625.72 | |||
Other Cash Payments Relating Financing Activities | 45,342,340.05 | |||
other cash payments relating to financing activites | 1,291,262,599.27 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -388,313,604.20 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,360,500.26 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,149,840,150.36 | |||
The Final Cash and Cash Equivalents Balance | 766,454,693.65 | |||
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 | 19,934,949,434.60 | 19,004,240,467.37 | 17,050,322,297.64 | 20,541,966,825.68 |
Tax Rebates Received | 36,194,221.79 | 31,375,845.33 | 2,937,683.96 | 6,123,810.17 |
Other Cash Received Concerning Operating Activities | 67,282,320.16 | 44,626,842.43 | 36,384,414.68 | 70,651,593.68 |
Sub-total of Cash Inflows from Operating Activities | 20,038,425,976.55 | 19,080,243,155.13 | 17,089,644,396.28 | 20,618,742,229.53 |
Cash Paid For Goods Purchased and Services Received | 13,351,826,722.28 | 12,664,592,145.73 | 11,043,178,491.98 | 13,586,919,775.00 |
Cash Paid to and For Employees | 4,547,173,917.31 | 4,514,805,105.33 | 4,139,656,571.17 | 4,548,108,281.46 |
Cash Paid For Taxes and Surcharges | 309,404,444.77 | 499,792,717.30 | 477,229,425.60 | 514,328,003.22 |
Other Paid Cash Relevant To Operating Activities | 777,654,398.16 | 682,142,473.43 | 619,644,986.87 | 799,922,384.14 |
Sub-Total of Cash Outflow From Operating Activities | 18,986,059,482.52 | 18,361,332,441.79 | 16,279,709,475.62 | 19,449,278,443.82 |
Net Cash Flow From Operating Activities | 1,052,366,494.03 | 718,910,713.34 | 809,934,920.66 | 1,169,463,785.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 940,000,000.00 | 2,058,000,000.00 | 2,394,720,216.17 | -- |
Investment Income Received | 1,698,988.09 | 3,628,398.40 | 6,879,293.48 | 3,794,096.47 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,524,745.68 | 54,793,494.36 | 59,177,299.46 | 38,530,374.73 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,473,201.01 | 1,376,347.60 |
Other Cash Received Relating to Investing Activities | 7,519,412.24 | 17,304,064.59 | 17,573,184.64 | 7,767,191.85 |
Sub-Total of Cash inflow From Investing Activities | 968,743,146.01 | 2,133,725,957.35 | 2,480,823,194.76 | 51,468,010.65 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 852,598,278.28 | 740,288,322.18 | 726,059,783.76 | 1,006,856,379.90 |
Cash Paid For Acquisition of Investments | -- | 8,418,720.00 | 2,351,322.45 | 4,737,138.24 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,322,495.80 | 438,000,000.00 |
Other Cash Paid Relating to Investing Activities | 940,046,250.00 | 1,972,708,416.07 | 2,511,893,862.80 | 103,081,576.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,792,644,528.28 | 2,721,415,458.25 | 3,252,627,464.81 | 1,552,675,094.14 |
Net Cash Flows From Investing Activities | -823,901,382.27 | -587,689,500.90 | -771,804,270.05 | -1,501,207,083.49 |
3、Cash Flows From Financing Activities | -398,032,537.87 | -40,092,052.47 | -644,213,220.63 | 36,194,995.74 |
Cash Received From Capital Contributions | 1,470,000.00 | 34,434,447.40 | 17,687,072.08 | 66,360,000.00 |
Borrowings Received | 1,207,949,162.03 | 1,983,849,812.43 | 1,082,129,262.64 | 1,988,900,646.92 |
Amounts Of Other Received Cash Relevant to Financing Activities | 29,698,870.32 | 124,477,707.97 | 14,218,379.97 | 61,009,518.85 |
Sub-Total of Cash Inflows From Financing Activities | 1,239,118,032.35 | 2,142,761,967.80 | 1,114,034,714.69 | 2,116,270,165.77 |
Repayment Of Borrowings | 1,200,186,544.89 | 1,585,099,160.79 | 1,141,481,952.63 | 1,470,800,240.91 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 242,202,830.02 | 416,953,509.12 | 437,643,236.57 | 411,133,938.35 |
Other Cash Payments Relating Financing Activities | 194,761,195.31 | 180,801,350.36 | 179,122,746.12 | 198,140,990.77 |
other cash payments relating to financing activites | 1,637,150,570.22 | 2,182,854,020.27 | 1,758,247,935.32 | 2,080,075,170.03 |
Sub-Total of Cash Ouflows From Financiing Activities | -398,032,537.87 | -40,092,052.47 | -644,213,220.63 | 36,194,995.74 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -73,604,204.49 | -114,432,910.85 | 45,664,976.89 | -23,756,650.23 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,393,011,780.96 | 1,416,315,531.84 | 1,976,733,124.97 | 2,296,038,077.24 |
The Final Cash and Cash Equivalents Balance | 1,149,840,150.36 | 1,393,011,780.96 | 1,416,315,531.84 | 1,976,733,124.97 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,462,779,003.32 | 125,815,075.37 | -340,483,527.56 | 361,652,267.32 |
ADD:Provision For Assets Impairment | 1,567,357,546.52 | 18,323,348.03 | 155,096,033.27 | 20,652,194.08 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 463,293,376.84 | 461,167,015.33 | 499,662,978.66 | 454,793,854.11 |
Amortization of Intangible Asset | 137,723,474.45 | 150,220,668.65 | 153,084,189.20 | 143,292,610.48 |
Amortization Of Long-Term Expenses Prepayments | 22,573,839.72 | 16,760,735.69 | 22,057,206.32 | 26,965,489.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,405,803.83 | -2,895,363.24 | 10,669,751.19 | 1,200,826.50 |
Losses On Fixed Assets Written Off | -- | -- | 2,241,508.79 | 2,319.06 |
Loss On Change In Fair Value | -- | -- | 4,403.87 | -4,403.87 |
Financial Expenses | 219,044,061.74 | 174,690,144.10 | 163,225,683.34 | 243,437,538.38 |
Losses On Investment | -3,357,695.72 | 20,370,405.42 | -2,566,490.99 | 779,598.10 |
Decrease of Deferred Tax Assets | 32,580,420.02 | 101,857,748.65 | -132,982,477.47 | -23,605,169.43 |
Increase of Deferred Tax Liabilities | -62,254,007.77 | -225,945,731.86 | -10,185,558.07 | 21,061,312.43 |
Decrease of Inventories | -126,404,195.33 | -471,389,765.59 | 98,925,137.22 | -49,058,912.29 |
Decrease of Receivables In Operating (LESS: Increase) | -572,673,374.45 | -105,680,351.76 | -293,306,551.10 | 139,508,899.48 |
Increase of Payables In Operating (LESS: Decrease) | 681,026,128.99 | 323,882,480.68 | 331,550,916.55 | -359,942,615.90 |
Others | -- | -- | 156,443,998.78 | 203,836,022.77 |
Net Cash Flows From Operating Activities | 1,052,366,494.03 | 718,910,713.34 | 809,934,920.66 | 1,169,463,785.71 |
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 | 1,149,840,150.36 | 1,393,011,780.96 | 1,416,315,531.84 | 1,976,733,124.97 |
LESS:The Initial Cash | 1,393,011,780.96 | 1,416,315,531.84 | 1,976,733,124.97 | 2,296,038,077.24 |
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 | -243,171,630.60 | -23,303,750.88 | -560,417,593.13 | -319,304,952.27 |
Currency in : RMB |