- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 875,171,068.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 79,290,516.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 954,461,585.38 | |||
| Cash Paid For Goods Purchased and Services Received | 527,727,133.47 | |||
| Cash Paid to and For Employees | 28,789,447.60 | |||
| Cash Paid For Taxes and Surcharges | 355,921,313.05 | |||
| Other Paid Cash Relevant To Operating Activities | 688,188,728.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,600,626,622.38 | |||
| Net Cash Flow From Operating Activities | -646,165,037.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 621,981,369.86 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900.00 | |||
| 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 | 621,982,269.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,044,258.49 | |||
| Cash Paid For Acquisition of Investments | 460,000,000.00 | |||
| 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 | 464,044,258.49 | |||
| Net Cash Flows From Investing Activities | 157,938,011.37 | |||
| 3、Cash Flows From Financing Activities | 104,007,071.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 375,995,076.73 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 375,995,076.73 | |||
| Repayment Of Borrowings | 181,975,488.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,974,409.41 | |||
| Other Cash Payments Relating Financing Activities | 1,038,107.25 | |||
| other cash payments relating to financing activites | 271,988,005.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,007,071.38 | |||
| 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 | 4,476,995,296.15 | |||
| The Final Cash and Cash Equivalents Balance | 4,092,775,341.90 | |||
| 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 | 6,600,454,823.91 | 4,123,031,904.57 | 2,204,641,316.20 | 4,038,464,843.65 |
| Tax Rebates Received | 196,587,063.96 | -- | 956,216.58 | -- |
| Other Cash Received Concerning Operating Activities | 398,748,050.42 | 1,794,474,498.45 | 98,040,068.79 | 140,545,256.57 |
| Sub-total of Cash Inflows from Operating Activities | 7,195,789,938.29 | 5,917,506,403.02 | 2,303,637,601.57 | 4,179,010,100.22 |
| Cash Paid For Goods Purchased and Services Received | 2,811,586,924.57 | 8,743,373,332.42 | 1,515,576,628.52 | 3,258,157,360.93 |
| Cash Paid to and For Employees | 173,990,758.43 | 173,334,960.07 | 162,658,217.43 | 145,540,705.77 |
| Cash Paid For Taxes and Surcharges | 1,139,829,151.09 | 730,962,127.62 | 693,905,882.71 | 813,324,380.27 |
| Other Paid Cash Relevant To Operating Activities | 754,917,548.98 | 144,502,575.44 | 99,002,368.21 | 156,244,557.61 |
| Sub-Total of Cash Outflow From Operating Activities | 4,880,324,383.07 | 9,792,172,995.55 | 2,471,143,096.87 | 4,373,267,004.58 |
| Net Cash Flow From Operating Activities | 2,315,465,555.22 | -3,874,666,592.53 | -167,505,495.30 | -194,256,904.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 445,655,827.75 | 3,259,748,249.32 | 11,844,347,723.75 | 7,558,283,978.29 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,482.52 | 8,600.00 | 113,500.00 | 108,088.08 |
| 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 | 445,657,310.27 | 3,259,756,849.32 | 11,844,461,223.75 | 7,558,392,066.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,969,661.40 | 4,903,717.78 | 5,263,129.73 | 11,899,229.40 |
| Cash Paid For Acquisition of Investments | 644,000,000.00 | 1,586,000,000.00 | 12,365,000,000.00 | 8,630,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 97,764,310.80 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 660,969,661.40 | 1,590,903,717.78 | 12,370,263,129.73 | 8,739,663,540.20 |
| Net Cash Flows From Investing Activities | -215,312,351.13 | 1,668,853,131.54 | -525,801,905.98 | -1,181,271,473.83 |
| 3、Cash Flows From Financing Activities | -237,014,166.60 | 2,947,178,442.37 | -414,116,713.32 | 765,287,987.90 |
| Cash Received From Capital Contributions | 790,000.00 | 53,900,000.00 | -- | 80,000,000.00 |
| Borrowings Received | 3,022,709,075.50 | 4,419,870,000.00 | 208,000,000.00 | 1,440,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,320,000.00 | 207,698,820.20 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,025,819,075.50 | 5,181,168,820.20 | 208,000,000.00 | 1,919,280,000.00 |
| Repayment Of Borrowings | 2,586,177,592.64 | 1,634,720,000.00 | 171,190,000.00 | 740,756,603.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 584,546,887.42 | 527,321,469.93 | 450,470,581.82 | 412,894,567.28 |
| Other Cash Payments Relating Financing Activities | 92,108,762.04 | 71,948,907.90 | 456,131.50 | 340,840.85 |
| other cash payments relating to financing activites | 3,262,833,242.10 | 2,233,990,377.83 | 622,116,713.32 | 1,153,992,012.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -237,014,166.60 | 2,947,178,442.37 | -414,116,713.32 | 765,287,987.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -231,641.00 | 94,344.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,613,856,258.66 | 1,872,491,277.28 | 2,980,147,032.88 | 3,590,293,078.40 |
| The Final Cash and Cash Equivalents Balance | 4,476,995,296.15 | 2,613,856,258.66 | 1,872,491,277.28 | 2,980,147,032.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 448,042,133.28 | 553,490,185.34 | 902,890,101.90 | 843,064,948.92 |
| ADD:Provision For Assets Impairment | 54,195,107.23 | 26,051,580.49 | -- | -2,451,384.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,780,817.38 | 39,902,274.12 | 38,815,396.26 | 38,249,114.44 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 7,372,253.08 | 4,997,073.11 | 5,559,653.04 | 6,143,857.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -4,600.00 | -59,114.27 | -36,020.76 |
| Losses On Fixed Assets Written Off | 63,251.66 | 29,125.34 | 66,962.60 | 126,551.28 |
| Loss On Change In Fair Value | -498,630.14 | 2,112,125.79 | -720,736.90 | -1,391,388.89 |
| Financial Expenses | 237,825,685.89 | 225,723,594.79 | 177,335,630.82 | 168,753,692.44 |
| Losses On Investment | -76,134,893.82 | -194,820,856.81 | -406,205,293.03 | -95,476,032.41 |
| Decrease of Deferred Tax Assets | 20,912,139.20 | -161,781,438.58 | -43,185,097.62 | -69,902,703.71 |
| Increase of Deferred Tax Liabilities | 183,020.42 | -2,260,388.03 | -1,239,416.52 | 58,432.80 |
| Decrease of Inventories | -649,570,116.23 | -8,292,704,529.81 | 169,605,735.57 | -1,352,184,997.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 82,738,089.89 | -388,631,585.71 | 19,468,007.89 | -19,034,977.32 |
| Increase of Payables In Operating (LESS: Decrease) | 2,128,421,114.49 | 4,312,392,591.72 | -1,022,249,819.69 | 289,661,362.83 |
| Others | 153,460.32 | 308,888.16 | 284,702.83 | 162,641.51 |
| Net Cash Flows From Operating Activities | 2,315,465,555.22 | -3,874,666,592.53 | -167,505,495.30 | -194,256,904.36 |
| 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 | 4,476,995,296.15 | 2,613,856,258.66 | 1,872,491,277.28 | 2,980,147,032.88 |
| LESS:The Initial Cash | 2,613,856,258.66 | 1,872,491,277.28 | 2,980,147,032.88 | 3,590,293,078.40 |
| 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 | 1,863,139,037.49 | 741,364,981.38 | -1,107,655,755.60 | -610,146,045.52 |
| Currency in : RMB |