- 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 | 1,027,401,072.45 | |||
| Tax Rebates Received | 1,723,163.87 | |||
| Other Cash Received Concerning Operating Activities | 228,881,570.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,258,005,806.71 | |||
| Cash Paid For Goods Purchased and Services Received | 935,972,819.51 | |||
| Cash Paid to and For Employees | 121,875,713.56 | |||
| Cash Paid For Taxes and Surcharges | 35,711,930.08 | |||
| Other Paid Cash Relevant To Operating Activities | 73,285,185.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,166,845,648.68 | |||
| Net Cash Flow From Operating Activities | 91,160,158.03 | |||
| 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 | 799,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 188,146,737.96 | |||
| Sub-Total of Cash inflow From Investing Activities | 188,946,237.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,184,286.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 264,652,033.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 281,836,319.89 | |||
| Net Cash Flows From Investing Activities | -92,890,081.93 | |||
| 3、Cash Flows From Financing Activities | -93,045,167.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 225,882,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 83,428,900.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 309,310,900.81 | |||
| Repayment Of Borrowings | 311,692,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,158,229.99 | |||
| Other Cash Payments Relating Financing Activities | 58,505,838.15 | |||
| other cash payments relating to financing activites | 402,356,068.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -93,045,167.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -153,629.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 411,097,205.65 | |||
| The Final Cash and Cash Equivalents Balance | 316,168,484.86 | |||
| 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 | 5,592,210,968.68 | 9,140,449,262.03 | 10,306,623,559.78 | 20,593,895,915.08 |
| Tax Rebates Received | 261,232,338.41 | 21,717,094.79 | 47,010,188.62 | 205,794,920.43 |
| Other Cash Received Concerning Operating Activities | 840,298,114.34 | 247,612,519.17 | 530,066,906.35 | 626,371,246.01 |
| Sub-total of Cash Inflows from Operating Activities | 6,693,741,421.43 | 9,409,778,875.99 | 10,883,700,654.75 | 21,426,062,081.52 |
| Cash Paid For Goods Purchased and Services Received | 5,215,586,320.41 | 6,914,553,605.89 | 7,350,609,347.65 | 21,601,767,087.82 |
| Cash Paid to and For Employees | 498,072,448.68 | 594,983,766.08 | 735,230,104.67 | 1,007,270,098.05 |
| Cash Paid For Taxes and Surcharges | 224,071,034.67 | 157,447,808.07 | 178,344,194.23 | 899,203,025.67 |
| Other Paid Cash Relevant To Operating Activities | 501,565,429.77 | 427,438,653.11 | 578,211,447.39 | 930,521,519.34 |
| Sub-Total of Cash Outflow From Operating Activities | 6,439,295,233.53 | 8,094,423,833.15 | 8,842,395,093.94 | 24,438,761,730.88 |
| Net Cash Flow From Operating Activities | 254,446,187.90 | 1,315,355,042.84 | 2,041,305,560.81 | -3,012,699,649.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,816,466.87 | 29,200,000.00 | 10,100,000.00 | 87,718,084.48 |
| Investment Income Received | 11,694,498.66 | -- | 14.70 | 246,200.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 521,839.13 | 62,267,211.27 | 166,385,839.54 | 30,345,359.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 222,600,000.00 | 432,323,054.71 | 154,823,420.43 |
| Other Cash Received Relating to Investing Activities | 343,866,222.81 | 1,127,201,351.17 | 4,550,523,484.27 | 1,911,887,336.92 |
| Sub-Total of Cash inflow From Investing Activities | 414,899,027.47 | 1,441,268,562.44 | 5,159,332,393.22 | 2,185,020,402.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,222,172.96 | 247,860,770.07 | 3,791,570,147.36 | 2,565,748,610.19 |
| Cash Paid For Acquisition of Investments | -- | 57,500,000.00 | 156,566,843.03 | 126,392,730.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,716,640.00 |
| Other Cash Paid Relating to Investing Activities | 746,222,841.73 | 2,624,355,665.84 | 2,449,988,812.84 | 10,428,213,786.67 |
| Sub-Total of Cash Outflows From Investing Activities | 886,445,014.69 | 2,929,716,435.91 | 6,398,125,803.23 | 13,140,071,767.16 |
| Net Cash Flows From Investing Activities | -471,545,987.22 | -1,488,447,873.47 | -1,238,793,410.01 | -10,955,051,365.10 |
| 3、Cash Flows From Financing Activities | -171,495,174.39 | -8,494,094.29 | -253,493,075.37 | -513,712,477.97 |
| Cash Received From Capital Contributions | -- | 403,000,000.00 | 330,000,000.00 | 125,000,000.00 |
| Borrowings Received | 445,990,000.00 | 610,993,459.48 | 1,238,349,974.36 | 8,249,162,861.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 580,664,395.28 | 223,632,842.90 | 640,740,718.76 | 4,730,664,568.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,026,654,395.28 | 1,237,626,302.38 | 2,209,090,693.12 | 13,104,827,430.05 |
| Repayment Of Borrowings | 866,373,544.60 | 895,225,339.55 | 1,532,593,286.10 | 8,429,883,994.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,191,881.22 | 114,635,310.27 | 238,202,557.71 | 1,198,028,459.54 |
| Other Cash Payments Relating Financing Activities | 208,584,143.85 | 236,259,746.85 | 691,787,924.68 | 3,990,627,454.23 |
| other cash payments relating to financing activites | 1,198,149,569.67 | 1,246,120,396.67 | 2,462,583,768.49 | 13,618,539,908.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -171,495,174.39 | -8,494,094.29 | -253,493,075.37 | -513,712,477.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -313,104.41 | -1,168,195.08 | -1,841,734.75 | 409,264.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,005,283.77 | 982,760,403.77 | 435,583,063.09 | 14,916,637,291.04 |
| The Final Cash and Cash Equivalents Balance | 411,097,205.65 | 800,005,283.77 | 982,760,403.77 | 435,583,063.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,795,204,136.83 | -2,862,011,395.30 | -3,472,593,890.93 | -1,558,120,438.90 |
| ADD:Provision For Assets Impairment | 2,084,955,443.53 | 870,099,565.64 | 698,676,159.85 | 1,770,226,278.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 484,063,824.51 | 544,653,851.80 | 596,242,978.51 | 750,305,028.13 |
| Amortization of Intangible Asset | 382,669,255.28 | 380,722,998.50 | 187,729,801.16 | 67,036,095.08 |
| Amortization Of Long-Term Expenses Prepayments | 2,623,778.89 | 616,770.00 | 10,970,275.82 | 7,497,526.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -980,777.16 | 256,488,165.29 | 661,492.60 | -4,624,277.34 |
| Losses On Fixed Assets Written Off | 840,364.11 | 3,580,185.42 | -75,889.70 | 625,387.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,134,393,924.04 | 1,125,691,017.26 | 1,500,077,390.17 | 1,212,765,619.31 |
| Losses On Investment | -1,440,299,855.13 | 122,610,485.60 | 144,839,022.96 | -103,317,365.60 |
| Decrease of Deferred Tax Assets | -396,075,991.37 | -217,286,695.63 | -70,413,409.44 | 64,424,025.62 |
| Increase of Deferred Tax Liabilities | -3,337,215.46 | -11,468,310.51 | -3,769,037.84 | 570,388.82 |
| Decrease of Inventories | 96,020,070.09 | 387,627,013.45 | -594,973,389.47 | -297,667,663.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 405,981,481.81 | -1,115,871,410.29 | 2,688,487,632.53 | 633,754,186.47 |
| Increase of Payables In Operating (LESS: Decrease) | -724,522,447.95 | 1,809,625,775.07 | 12,489,627.46 | -5,556,174,440.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 254,446,187.90 | 1,315,355,042.84 | 2,041,305,560.81 | -3,012,699,649.36 |
| 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 | -- | 70,425,790.72 | -- | 35,880,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 411,097,205.65 | 800,005,283.77 | 982,760,403.77 | 435,583,063.09 |
| LESS:The Initial Cash | 800,005,283.77 | 982,760,403.77 | 435,583,063.09 | 14,916,637,291.04 |
| 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 | -388,908,078.12 | -182,755,120.00 | 547,177,340.68 | -14,481,054,227.95 |
| Currency in : RMB |