- 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 | 799,398,450.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 243,834,377.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,043,232,828.54 | |||
| Cash Paid For Goods Purchased and Services Received | 710,905,633.67 | |||
| Cash Paid to and For Employees | 183,183,940.12 | |||
| Cash Paid For Taxes and Surcharges | 9,697,441.46 | |||
| Other Paid Cash Relevant To Operating Activities | 107,094,491.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,010,881,506.34 | |||
| Net Cash Flow From Operating Activities | 32,351,322.20 | |||
| 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 | 5,266,557.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,266,557.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,445.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 98,448,887.80 | |||
| Other Cash Paid Relating to Investing Activities | 484,434.08 | |||
| Sub-Total of Cash Outflows From Investing Activities | 99,046,767.51 | |||
| Net Cash Flows From Investing Activities | -93,780,209.84 | |||
| 3、Cash Flows From Financing Activities | 39,186,920.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 255,083,918.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 101,977,137.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 357,061,055.63 | |||
| Repayment Of Borrowings | 300,252,982.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,788,758.87 | |||
| Other Cash Payments Relating Financing Activities | 14,832,394.40 | |||
| other cash payments relating to financing activites | 317,874,135.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,186,920.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -405,087.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 431,513,395.96 | |||
| The Final Cash and Cash Equivalents Balance | 408,866,340.78 | |||
| 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 | 3,213,591,201.06 | 3,596,807,749.79 | 9,321,095,498.52 | 44,078,673,511.82 |
| Tax Rebates Received | 395,734,116.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 556,175,524.88 | 1,398,311,668.41 | 3,412,240,221.20 | 7,205,087,789.10 |
| Sub-total of Cash Inflows from Operating Activities | 4,165,500,842.86 | 4,995,119,418.20 | 12,733,335,719.72 | 51,283,761,300.92 |
| Cash Paid For Goods Purchased and Services Received | 2,108,863,100.01 | 2,153,599,771.34 | 9,609,476,314.42 | 15,413,844,540.38 |
| Cash Paid to and For Employees | 792,349,229.84 | 969,113,615.11 | 2,065,119,738.61 | 3,113,747,031.30 |
| Cash Paid For Taxes and Surcharges | 169,688,416.94 | 202,514,197.83 | 548,380,702.88 | 3,446,049,720.99 |
| Other Paid Cash Relevant To Operating Activities | 1,316,807,929.69 | 1,140,760,969.98 | 3,459,190,505.12 | 5,695,472,065.96 |
| Sub-Total of Cash Outflow From Operating Activities | 4,387,708,676.48 | 4,465,988,554.26 | 15,682,167,261.03 | 27,669,113,358.63 |
| Net Cash Flow From Operating Activities | -222,207,833.62 | 529,130,863.94 | -2,948,831,541.31 | 23,614,647,942.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 42,692,976.58 | 350.63 | 1,306,257,308.22 | 3,489,632,047.53 |
| Investment Income Received | 605,634.76 | 1,214,483.56 | 2,266,902.12 | 1,587,552.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,880.13 | 452,831.66 | 33,308,207.27 | 555,902,132.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -88,479,942.90 | 95,000,000.00 | 129,198,748.23 | 9,816,837,631.70 |
| Other Cash Received Relating to Investing Activities | 504,575,523.93 | 456,482,448.13 | 596,143,043.91 | 5,465,899,650.88 |
| Sub-Total of Cash inflow From Investing Activities | 459,795,072.50 | 553,150,113.98 | 2,067,174,209.75 | 19,329,859,015.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,434,012.99 | 1,699,450.00 | 118,970,498.62 | 243,403,789.18 |
| Cash Paid For Acquisition of Investments | -- | -- | 209,130,910.21 | 781,772,570.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 133,438,010.50 | 118,954,569.86 | 452,095,338.15 |
| Other Cash Paid Relating to Investing Activities | 2,707,278.35 | 71,205,911.20 | 668,255,660.35 | 3,329,523,478.25 |
| Sub-Total of Cash Outflows From Investing Activities | 4,141,291.34 | 206,343,371.70 | 1,115,311,639.04 | 4,806,795,176.31 |
| Net Cash Flows From Investing Activities | 455,653,781.16 | 346,806,742.28 | 951,862,570.71 | 14,523,063,839.12 |
| 3、Cash Flows From Financing Activities | -763,830,639.03 | -1,571,186,720.00 | -7,720,400,063.90 | -38,314,885,514.41 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,566,622,700.00 |
| Borrowings Received | 469,935,293.33 | 40,000,000.00 | 1,812,992,700.00 | 18,034,912,345.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,767,359.13 | 1,750,518,403.04 | 2,285,558,880.47 | 24,310,715,836.74 |
| Sub-Total of Cash Inflows From Financing Activities | 620,702,652.46 | 1,790,518,403.04 | 4,966,218,981.33 | 50,727,370,028.96 |
| Repayment Of Borrowings | 1,065,813,289.98 | 2,770,938,607.00 | 4,597,379,742.43 | 59,133,593,699.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,924,658.44 | 384,069,934.59 | 3,402,293,812.46 | 14,466,541,760.37 |
| Other Cash Payments Relating Financing Activities | 250,795,343.07 | 206,696,581.45 | 4,686,945,490.34 | 15,442,120,083.06 |
| other cash payments relating to financing activites | 1,384,533,291.49 | 3,361,705,123.04 | 12,686,619,045.23 | 89,042,255,543.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -763,830,639.03 | -1,571,186,720.00 | -7,720,400,063.90 | -38,314,885,514.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,950,039.08 | -73,706.02 | -6,758,332.06 | -2,366,401.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 958,948,048.37 | 1,654,270,868.17 | 11,378,398,234.73 | 11,557,938,369.22 |
| The Final Cash and Cash Equivalents Balance | 431,513,395.96 | 958,948,048.37 | 1,654,270,868.17 | 11,378,398,234.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,570,061,163.94 | -4,051,948,091.16 | -5,106,527,271.36 | 728,114,521.87 |
| ADD:Provision For Assets Impairment | 692,004,729.37 | 1,129,128,906.17 | 1,735,368,464.29 | 979,805,320.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 125,879,849.94 | 134,687,626.79 | 145,889,829.72 |
| Amortization of Intangible Asset | 43,989,731.37 | 49,705,877.12 | 27,014,187.95 | 7,630,320.24 |
| Amortization Of Long-Term Expenses Prepayments | 3,169,104.39 | 5,212,854.45 | 10,211,841.43 | 22,347,797.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,767,836.19 | -259,664.29 | 2,079,539.64 | 116,190.46 |
| Losses On Fixed Assets Written Off | 9,200,764.46 | -877,786.51 | -- | -660.77 |
| Loss On Change In Fair Value | 116,223,426.88 | -491,412,979.20 | 203,259,162.00 | 6,208,315.99 |
| Financial Expenses | 3,352,539,816.92 | 1,642,876,826.53 | 837,574,095.16 | 1,069,689,114.34 |
| Losses On Investment | 357,670,577.32 | -192,482,780.68 | -8,468,424.09 | -1,430,879,317.22 |
| Decrease of Deferred Tax Assets | -59,171,707.43 | 325,299,720.49 | -14,522,461.24 | -1,514,917,873.47 |
| Increase of Deferred Tax Liabilities | 17,287,920.13 | 76,211,641.33 | 47,752,017.05 | -25,187,011.93 |
| Decrease of Inventories | 7,807,298,662.26 | -3,632,984,432.46 | 2,389,252,657.31 | 29,810,065,431.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -712,885,115.74 | 2,078,925,120.76 | -13,042,177,729.27 | 382,066,209.68 |
| Increase of Payables In Operating (LESS: Decrease) | -6,400,357,396.94 | 3,254,652,761.51 | 9,103,355,178.98 | -6,566,300,246.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -222,207,833.62 | 529,130,863.94 | -2,948,831,541.31 | 23,614,647,942.29 |
| 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 | 431,513,395.96 | 958,948,048.37 | 1,654,270,868.17 | 11,378,398,234.73 |
| LESS:The Initial Cash | 958,948,048.37 | 1,654,270,868.17 | 11,378,398,234.73 | 11,557,938,369.22 |
| 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 | -527,434,652.41 | -695,322,819.80 | -9,724,127,366.56 | -179,540,134.49 |
| Currency in : RMB |