- 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 | 1,894,084,832.11 | |||
| Tax Rebates Received | 2,697,295.84 | |||
| Other Cash Received Concerning Operating Activities | 16,919,585.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,913,701,713.21 | |||
| Cash Paid For Goods Purchased and Services Received | 2,980,890,709.37 | |||
| Cash Paid to and For Employees | 176,715,152.23 | |||
| Cash Paid For Taxes and Surcharges | 44,085,087.95 | |||
| Other Paid Cash Relevant To Operating Activities | 114,140,858.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,315,831,808.31 | |||
| Net Cash Flow From Operating Activities | -1,402,130,095.10 | |||
| 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 | 2,108,400.00 | |||
| 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 | 2,108,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,142,813.38 | |||
| Cash Paid For Acquisition of Investments | 737,300.00 | |||
| 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 | 49,880,113.38 | |||
| Net Cash Flows From Investing Activities | -47,771,713.38 | |||
| 3、Cash Flows From Financing Activities | 226,553,702.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,108,041,483.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,108,041,483.29 | |||
| Repayment Of Borrowings | 809,702,468.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,170,466.75 | |||
| Other Cash Payments Relating Financing Activities | 7,614,845.75 | |||
| other cash payments relating to financing activites | 881,487,780.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 226,553,702.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,961.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,112,164,419.48 | |||
| The Final Cash and Cash Equivalents Balance | 888,870,274.73 | |||
| 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 | 10,225,345,458.62 | 9,724,784,022.62 | 10,569,917,076.00 | 10,038,204,586.83 |
| Tax Rebates Received | 27,632,156.56 | 6,663,162.32 | 5,707,870.15 | 7,841,396.55 |
| Other Cash Received Concerning Operating Activities | 264,616,293.65 | 122,105,191.64 | 953,965,891.25 | 399,417,490.58 |
| Sub-total of Cash Inflows from Operating Activities | 10,517,593,908.83 | 9,853,552,376.58 | 11,529,590,837.40 | 10,445,463,473.96 |
| Cash Paid For Goods Purchased and Services Received | 9,072,633,824.06 | 8,013,187,419.29 | 9,521,658,680.48 | 9,156,467,726.50 |
| Cash Paid to and For Employees | 617,083,387.66 | 597,589,428.76 | 502,133,166.17 | 482,590,806.79 |
| Cash Paid For Taxes and Surcharges | 205,042,801.13 | 189,706,198.10 | 187,601,111.37 | 207,378,832.81 |
| Other Paid Cash Relevant To Operating Activities | 430,385,770.00 | 594,367,486.30 | 311,220,385.67 | 298,406,644.28 |
| Sub-Total of Cash Outflow From Operating Activities | 10,325,145,782.85 | 9,394,850,532.45 | 10,522,613,343.69 | 10,144,844,010.38 |
| Net Cash Flow From Operating Activities | 192,448,125.98 | 458,701,844.13 | 1,006,977,493.71 | 300,619,463.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,800,000.00 | 5,684,165.12 | 6,677,075.40 | 4,470,137.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,064,368.93 | 1,848,959.30 | 58,183,851.38 | 11,926,683.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 190,517.37 | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,524,117.98 | 5,075,640.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 26,388,486.91 | 12,799,281.79 | 64,860,926.78 | 16,396,821.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,955,248.07 | 292,164,919.02 | 306,028,146.46 | 346,135,049.61 |
| Cash Paid For Acquisition of Investments | 30,749,438.04 | 82,600,400.20 | 4,600,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,016,540.00 | 67,916,678.54 |
| Other Cash Paid Relating to Investing Activities | -- | 3,986,821.38 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 313,704,686.11 | 378,752,140.60 | 321,644,686.46 | 414,051,728.15 |
| Net Cash Flows From Investing Activities | -287,316,199.20 | -365,952,858.81 | -256,783,759.68 | -397,654,906.72 |
| 3、Cash Flows From Financing Activities | 265,072,923.88 | -238,390,836.12 | -222,671,316.47 | -134,275,830.23 |
| Cash Received From Capital Contributions | -- | 8,122,000.00 | 5,897,000.00 | 7,645,000.00 |
| Borrowings Received | 5,290,020,273.35 | 3,761,036,898.35 | 5,039,068,484.80 | 3,390,331,460.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,000,000.00 | 100,000,000.00 | 148,920,000.00 | 425,640,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,383,020,273.35 | 3,869,158,898.35 | 5,193,885,484.80 | 3,823,616,460.90 |
| Repayment Of Borrowings | 4,640,034,236.31 | 3,618,407,875.96 | 4,891,191,074.30 | 3,322,747,876.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 241,406,571.98 | 237,117,800.99 | 236,207,260.93 | 221,589,882.98 |
| Other Cash Payments Relating Financing Activities | 236,506,541.18 | 252,024,057.52 | 289,158,466.04 | 413,554,531.64 |
| other cash payments relating to financing activites | 5,117,947,349.47 | 4,107,549,734.47 | 5,416,556,801.27 | 3,957,892,291.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 265,072,923.88 | -238,390,836.12 | -222,671,316.47 | -134,275,830.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,879.15 | -1,465,220.12 | -509,917.57 | -626,813.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,941,910,689.67 | 2,089,017,760.59 | 1,562,005,260.60 | 1,793,943,347.16 |
| The Final Cash and Cash Equivalents Balance | 2,112,164,419.48 | 1,941,910,689.67 | 2,089,017,760.59 | 1,562,005,260.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -232,514,837.40 | 129,727,264.35 | 107,109,438.39 | 95,209,088.79 |
| ADD:Provision For Assets Impairment | 254,843,707.78 | 129,130,172.55 | 48,824,648.71 | 108,825,851.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 222,332,684.23 | 201,528,407.72 | 200,400,244.22 | 175,425,906.10 |
| Amortization of Intangible Asset | 60,947,054.92 | 54,823,050.89 | 43,862,490.00 | 35,588,037.53 |
| Amortization Of Long-Term Expenses Prepayments | 7,581,191.20 | 6,629,250.97 | 5,245,855.18 | 4,520,238.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 239,862,330.36 | 2,845,086.03 | -3,279,437.83 | -49,635,276.81 |
| Losses On Fixed Assets Written Off | 113,330.26 | 158,823.62 | 12,079.55 | 5,756,797.88 |
| Loss On Change In Fair Value | -6,223,837.97 | -1,389,485.98 | 5,887,342.52 | -- |
| Financial Expenses | 221,434,583.80 | 206,992,243.85 | 220,616,410.56 | 229,511,024.96 |
| Losses On Investment | 10,751,458.83 | -5,223,744.45 | -10,525,027.38 | 1,032,820.91 |
| Decrease of Deferred Tax Assets | -41,840,843.28 | -15,302,733.94 | -11,267,526.43 | 1,609,797.54 |
| Increase of Deferred Tax Liabilities | 22,642.86 | -453,009.97 | -864,964.82 | -1,460,115.36 |
| Decrease of Inventories | -38,089,705.51 | -619,282,524.82 | -239,777,915.53 | 751,023.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,327,807.15 | -1,112,948,358.90 | -41,386,799.19 | -187,432,379.95 |
| Increase of Payables In Operating (LESS: Decrease) | -341,595,969.63 | 1,452,224,800.42 | 626,769,213.44 | -119,083,351.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 192,448,125.98 | 458,701,844.13 | 1,006,977,493.71 | 300,619,463.58 |
| 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 | 2,112,164,419.48 | 1,941,910,689.67 | 2,089,017,760.59 | 1,562,005,260.60 |
| LESS:The Initial Cash | 1,941,910,689.67 | 2,089,017,760.59 | 1,562,005,260.60 | 1,793,943,347.16 |
| 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 | 170,253,729.81 | -147,107,070.92 | 527,012,499.99 | -231,938,086.56 |
| Currency in : RMB |