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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 | 5,944,254,972.87 | |||
Tax Rebates Received | 47,669,474.95 | |||
Other Cash Received Concerning Operating Activities | 62,212,036.80 | |||
Sub-total of Cash Inflows from Operating Activities | 6,054,136,484.62 | |||
Cash Paid For Goods Purchased and Services Received | 5,832,716,260.91 | |||
Cash Paid to and For Employees | 214,972,021.47 | |||
Cash Paid For Taxes and Surcharges | 216,733,216.07 | |||
Other Paid Cash Relevant To Operating Activities | 90,510,696.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,354,932,194.49 | |||
Net Cash Flow From Operating Activities | -300,795,709.87 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 42,912,253.29 | |||
Investment Income Received | 3,704,715.20 | |||
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 | 46,616,968.49 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 576,919,598.46 | |||
Cash Paid For Acquisition of Investments | 16,411,642.00 | |||
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 | 593,331,240.46 | |||
Net Cash Flows From Investing Activities | -546,714,271.97 | |||
3、Cash Flows From Financing Activities | 690,484,873.26 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,150,045,448.35 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 12,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,162,045,448.35 | |||
Repayment Of Borrowings | 299,341,939.17 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,620,407.65 | |||
Other Cash Payments Relating Financing Activities | 153,598,228.27 | |||
other cash payments relating to financing activites | 471,560,575.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 690,484,873.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,752,707.01 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,208,875,014.88 | |||
The Final Cash and Cash Equivalents Balance | 2,044,097,199.29 | |||
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 | 24,048,099,306.15 | 6,110,992,026.34 | 2,464,750,580.06 | 2,333,655,483.22 |
Tax Rebates Received | 79,043,653.45 | 68,543,248.33 | 21,194,185.32 | 68,213,350.30 |
Other Cash Received Concerning Operating Activities | 7,392,630,365.77 | 2,004,257,005.09 | 705,689,028.83 | 634,856,542.84 |
Sub-total of Cash Inflows from Operating Activities | 31,519,773,325.37 | 8,183,792,279.76 | 3,191,633,794.21 | 3,036,725,376.36 |
Cash Paid For Goods Purchased and Services Received | 21,908,079,805.41 | 4,812,649,092.50 | 1,433,902,164.55 | 1,888,378,481.05 |
Cash Paid to and For Employees | 672,305,620.44 | 384,044,938.82 | 229,845,019.25 | 265,370,255.67 |
Cash Paid For Taxes and Surcharges | 536,107,785.75 | 133,085,655.14 | 37,592,483.47 | 65,976,121.98 |
Other Paid Cash Relevant To Operating Activities | 8,644,261,163.84 | 3,045,863,177.56 | 782,367,752.67 | 699,537,460.05 |
Sub-Total of Cash Outflow From Operating Activities | 31,760,754,375.44 | 8,375,642,864.02 | 2,483,707,419.94 | 2,919,262,318.75 |
Net Cash Flow From Operating Activities | -240,981,050.07 | -191,850,584.26 | 707,926,374.27 | 117,463,057.61 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 13,903,067.76 | -- | -- |
Investment Income Received | 4,041,818.17 | 6,201,018.95 | 12,613,947.90 | 6,478,471.58 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,635,279.19 | 1,232,977.55 | 433,989.60 | 448,197.89 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,887,207,337.20 | 1,451,339,807.82 | 2,561,791,543.05 | 1,637,321,333.33 |
Sub-Total of Cash inflow From Investing Activities | 1,893,884,434.56 | 1,472,676,872.08 | 2,574,839,480.55 | 1,644,248,002.80 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,090,620,997.57 | 1,903,984,794.83 | 314,485,861.70 | 263,348,726.39 |
Cash Paid For Acquisition of Investments | 118,807,277.15 | 33,450,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,857,085.81 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,725,930,823.00 | 1,290,667,460.66 | 2,466,101,945.21 | 1,916,295,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 4,956,216,183.53 | 3,228,102,255.49 | 2,780,587,806.91 | 2,179,643,726.39 |
Net Cash Flows From Investing Activities | -3,062,331,748.97 | -1,755,425,383.41 | -205,748,326.36 | -535,395,723.59 |
3、Cash Flows From Financing Activities | 4,477,380,944.26 | 1,896,553,032.81 | -297,717,859.37 | 1,213,017,731.48 |
Cash Received From Capital Contributions | 916,666,998.07 | 134,014,498.37 | -- | 1,197,900,000.00 |
Borrowings Received | 5,404,953,652.50 | 1,378,323,289.42 | 8,599,555.08 | 236,466,457.34 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 601,804,030.87 | 5,295,983.01 | -- |
Sub-Total of Cash Inflows From Financing Activities | 6,321,620,650.57 | 2,114,141,818.66 | 13,895,538.09 | 1,434,366,457.34 |
Repayment Of Borrowings | 1,619,738,642.66 | 151,928,166.34 | 269,194,390.86 | 110,248,586.83 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,358,491.34 | 49,200,118.75 | 42,419,006.60 | 8,405,733.33 |
Other Cash Payments Relating Financing Activities | 33,142,572.31 | 16,460,500.76 | -- | 102,694,405.70 |
other cash payments relating to financing activites | 1,844,239,706.31 | 217,588,785.85 | 311,613,397.46 | 221,348,725.86 |
Sub-Total of Cash Ouflows From Financiing Activities | 4,477,380,944.26 | 1,896,553,032.81 | -297,717,859.37 | 1,213,017,731.48 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,401,618.58 | -11,678,853.21 | -2,216,815.31 | -3,977,343.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,017,405,251.08 | 1,079,807,039.15 | 877,563,665.92 | 86,455,943.63 |
The Final Cash and Cash Equivalents Balance | 2,208,875,014.88 | 1,017,405,251.08 | 1,079,807,039.15 | 877,563,665.92 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 1,374,321,028.09 | 908,236,683.73 | 209,287,692.08 | 86,425,438.34 |
ADD:Provision For Assets Impairment | 58,391,292.43 | 8,248,898.64 | 10,555,748.37 | 198,924,084.60 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 297,083,901.74 | 164,312,850.76 | 127,311,998.38 | 95,463,554.81 |
Amortization of Intangible Asset | 16,761,984.65 | 13,626,418.92 | 10,766,906.33 | 7,911,022.46 |
Amortization Of Long-Term Expenses Prepayments | 16,601,235.96 | 8,062,658.03 | 5,992,920.40 | 3,898,534.69 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 97,117.20 | 1,705,574.13 | 1,720,761.83 | 1,565,307.48 |
Losses On Fixed Assets Written Off | 4,048,804.10 | 1,696,730.14 | 1,605,359.88 | 1,164,683.98 |
Loss On Change In Fair Value | 17,693,343.35 | -24,504,832.92 | -383,556.59 | -- |
Financial Expenses | 68,422,064.54 | 12,691,017.56 | 7,490,596.36 | 21,218,151.35 |
Losses On Investment | -12,614,274.22 | -16,004,956.89 | -12,844,919.91 | -7,597,077.01 |
Decrease of Deferred Tax Assets | -41,553,193.85 | 10,693,910.63 | -1,542,559.86 | -22,725,153.25 |
Increase of Deferred Tax Liabilities | 27,392,431.81 | -1,369,132.64 | 10,949,854.65 | 9,289,197.58 |
Decrease of Inventories | -1,747,293,745.21 | -1,114,679,846.10 | -6,860,857.23 | -201,772,009.48 |
Decrease of Receivables In Operating (LESS: Increase) | -5,313,546,948.18 | -4,605,139,461.66 | 26,452,522.21 | -320,343,797.51 |
Increase of Payables In Operating (LESS: Decrease) | 4,878,125,086.80 | 4,428,321,153.68 | 371,336,148.67 | 243,861,255.11 |
Others | 71,377,514.84 | 85,622,997.62 | 2,426,723.04 | 179,864.46 |
Net Cash Flows From Operating Activities | -240,981,050.07 | -191,850,584.26 | 707,926,374.27 | 117,463,057.61 |
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 | 2,208,875,014.88 | 1,017,405,251.08 | 1,079,807,039.15 | 877,563,665.92 |
LESS:The Initial Cash | 1,017,405,251.08 | 1,079,807,039.15 | 877,563,665.92 | 86,455,943.63 |
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 | 1,191,469,763.80 | -62,401,788.07 | 202,243,373.23 | 791,107,722.29 |
Currency in : RMB |