- 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 | 769,866,939.14 | |||
| Tax Rebates Received | 5,259,215.48 | |||
| Other Cash Received Concerning Operating Activities | 45,837,935.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 820,964,090.26 | |||
| Cash Paid For Goods Purchased and Services Received | 38,448,090.40 | |||
| Cash Paid to and For Employees | 70,018,413.55 | |||
| Cash Paid For Taxes and Surcharges | 40,242,314.19 | |||
| Other Paid Cash Relevant To Operating Activities | 115,012,300.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,721,118.55 | |||
| Net Cash Flow From Operating Activities | 557,242,971.71 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 674,525,125.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 674,562,325.65 | |||
| Net Cash Flows From Investing Activities | -674,562,325.65 | |||
| 3、Cash Flows From Financing Activities | -70,606,750.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 534,560,690.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 534,560,690.38 | |||
| Repayment Of Borrowings | 384,416,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 164,449,624.34 | |||
| Other Cash Payments Relating Financing Activities | 56,301,816.73 | |||
| other cash payments relating to financing activites | 605,167,441.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,606,750.69 | |||
| 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 | 4,870,864,976.36 | |||
| The Final Cash and Cash Equivalents Balance | 4,682,938,871.73 | |||
| 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 | 3,733,109,804.12 | 19,577,891,492.80 | 14,078,628,814.51 | 14,132,104,516.52 |
| Tax Rebates Received | 225,887,127.83 | 99,105,632.67 | 171,019,584.54 | 28,120,270.91 |
| Other Cash Received Concerning Operating Activities | 921,960,366.77 | 623,134,941.79 | 966,154,054.03 | 756,991,464.92 |
| Sub-total of Cash Inflows from Operating Activities | 4,880,957,298.72 | 20,300,132,067.26 | 15,215,802,453.08 | 14,917,216,252.35 |
| Cash Paid For Goods Purchased and Services Received | 112,342,495.88 | 15,816,300,778.94 | 16,492,386,344.50 | 11,913,502,952.06 |
| Cash Paid to and For Employees | 350,532,832.50 | 695,892,957.19 | 605,220,553.82 | 557,429,433.48 |
| Cash Paid For Taxes and Surcharges | 252,982,843.93 | 2,556,142,493.55 | 2,736,901,780.31 | 3,083,646,234.73 |
| Other Paid Cash Relevant To Operating Activities | 12,372,584,275.00 | 1,087,929,305.80 | 1,765,986,441.69 | 1,150,770,814.88 |
| Sub-Total of Cash Outflow From Operating Activities | 13,088,442,447.31 | 20,156,265,535.48 | 21,600,495,120.32 | 16,705,349,435.15 |
| Net Cash Flow From Operating Activities | -8,207,485,148.59 | 143,866,531.78 | -6,384,692,667.24 | -1,788,133,182.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,163,248,782.89 | 1,666,101.78 | 1,416,133.68 | 1,291,307.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 33,440.00 | 20,361.41 | 419,460.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,672,711,627.48 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,315,767.30 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,835,960,410.37 | 12,015,309.08 | 1,436,495.09 | 1,710,767.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,108,570,902.53 | 303,592,659.96 | 190,035,450.43 | 159,101,165.13 |
| Cash Paid For Acquisition of Investments | 29,952,750.00 | -- | -- | 147,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 941,641,922.50 | 187,465,450.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 419,696.91 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,138,523,652.53 | 1,245,654,279.37 | 377,500,900.43 | 306,101,165.13 |
| Net Cash Flows From Investing Activities | 11,697,436,757.84 | -1,233,638,970.29 | -376,064,405.34 | -304,390,397.82 |
| 3、Cash Flows From Financing Activities | -7,070,968,651.82 | 2,035,580,491.46 | 9,739,178,324.57 | 2,355,653,973.80 |
| Cash Received From Capital Contributions | -- | 90,000,000.00 | -- | -- |
| Borrowings Received | 2,473,396,768.72 | 26,228,703,863.39 | 16,361,787,404.79 | 14,074,300,491.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,473,396,768.72 | 26,318,703,863.39 | 16,361,787,404.79 | 14,074,300,491.44 |
| Repayment Of Borrowings | 8,232,503,396.45 | 21,879,156,813.84 | 4,693,296,548.27 | 10,357,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 851,136,960.81 | 2,337,243,707.04 | 1,928,205,531.95 | 1,358,231,017.64 |
| Other Cash Payments Relating Financing Activities | 460,725,063.28 | 66,722,851.05 | 1,107,000.00 | 2,715,500.00 |
| other cash payments relating to financing activites | 9,544,365,420.54 | 24,283,123,371.93 | 6,622,609,080.22 | 11,718,646,517.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,070,968,651.82 | 2,035,580,491.46 | 9,739,178,324.57 | 2,355,653,973.80 |
| 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 | 8,451,882,018.93 | 6,000,832,669.00 | 3,022,411,417.01 | 2,759,281,023.83 |
| The Final Cash and Cash Equivalents Balance | 4,870,864,976.36 | 6,946,640,721.95 | 6,000,832,669.00 | 3,022,411,417.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 729,555,407.11 | -1,373,484,389.46 | 2,211,605,684.51 | 3,142,121,542.37 |
| ADD:Provision For Assets Impairment | 6,897,114.10 | 2,316,219,651.52 | 360,496,902.90 | 1,373,383,768.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,249,000,994.01 | 329,763,902.51 | 312,041,589.14 | 302,883,550.52 |
| Amortization of Intangible Asset | 6,423,155.61 | 19,454,233.14 | 8,179,902.03 | 4,347,242.39 |
| Amortization Of Long-Term Expenses Prepayments | 728,263.70 | 2,682,140.05 | 5,297,464.70 | 4,440,418.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,924.57 | -196,905.01 | 32,010.70 | 42,379.10 |
| Losses On Fixed Assets Written Off | -- | 68,218.81 | 73,709.34 | 130,490.92 |
| Loss On Change In Fair Value | -- | -794,450.00 | -1,666,482.96 | -4,600,992.59 |
| Financial Expenses | 730,081,459.82 | 1,075,749,796.76 | 682,903,364.31 | 318,707,328.30 |
| Losses On Investment | -1,168,129.89 | -1,666,101.78 | 13,498,697.89 | 6,016,502.28 |
| Decrease of Deferred Tax Assets | 2,123,094.03 | -162,801,817.53 | 276,016,596.93 | -414,278,859.86 |
| Increase of Deferred Tax Liabilities | 38,448.32 | 1,373,515.97 | -15,947,620.73 | 1,150,248.15 |
| Decrease of Inventories | 150,091.14 | -2,041,554,742.52 | -2,212,634,106.10 | 5,217,080,634.35 |
| Decrease of Receivables In Operating (LESS: Increase) | 177,645,627.46 | -1,066,363,962.70 | -830,231,401.68 | 42,805,003.64 |
| Increase of Payables In Operating (LESS: Decrease) | -11,178,927,691.49 | 1,037,319,775.47 | -7,194,358,978.22 | -11,782,362,439.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -8,207,485,148.59 | 143,866,531.78 | -6,384,692,667.24 | -1,788,133,182.80 |
| 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 | 4,870,864,976.36 | 6,946,640,721.95 | 6,000,832,669.00 | 3,022,411,417.01 |
| LESS:The Initial Cash | 8,451,882,018.93 | 6,000,832,669.00 | 3,022,411,417.01 | 2,759,281,023.83 |
| 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 | -3,581,017,042.57 | 945,808,052.95 | 2,978,421,251.99 | 263,130,393.18 |
| Currency in : RMB |