- 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 | 4,178,042,647.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,258,616.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,192,301,263.74 | |||
| Cash Paid For Goods Purchased and Services Received | 3,055,069,300.65 | |||
| Cash Paid to and For Employees | 440,894,400.73 | |||
| Cash Paid For Taxes and Surcharges | 108,016,657.96 | |||
| Other Paid Cash Relevant To Operating Activities | 173,348,799.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,777,329,158.35 | |||
| Net Cash Flow From Operating Activities | 414,972,105.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,379,927.93 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,675.49 | |||
| 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 | 35,438,603.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,679,846.25 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 45,679,846.25 | |||
| Net Cash Flows From Investing Activities | -10,241,242.83 | |||
| 3、Cash Flows From Financing Activities | -625,411,753.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 209,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,606,944.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 227,606,944.35 | |||
| Repayment Of Borrowings | 659,486,996.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,847,338.49 | |||
| Other Cash Payments Relating Financing Activities | 183,684,362.92 | |||
| other cash payments relating to financing activites | 853,018,698.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -625,411,753.76 | |||
| 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 | 1,392,453,518.21 | |||
| The Final Cash and Cash Equivalents Balance | 1,171,772,627.01 | |||
| 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 | 13,444,419,497.00 | 13,896,175,360.59 | 15,259,716,724.68 | 17,147,659,830.07 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 69,094,915.07 | 120,814,862.87 | 226,887,837.37 | 67,677,696.40 |
| Sub-total of Cash Inflows from Operating Activities | 13,513,514,412.07 | 14,016,990,223.46 | 15,486,604,562.05 | 17,215,337,526.47 |
| Cash Paid For Goods Purchased and Services Received | 10,127,254,538.52 | 10,347,329,656.99 | 11,412,233,602.48 | 12,855,486,420.94 |
| Cash Paid to and For Employees | 1,576,992,487.30 | 1,582,621,874.01 | 1,603,386,475.72 | 1,669,072,094.04 |
| Cash Paid For Taxes and Surcharges | 248,512,513.33 | 372,400,215.53 | 345,320,390.81 | 542,760,119.95 |
| Other Paid Cash Relevant To Operating Activities | 786,253,352.00 | 777,927,970.39 | 1,257,391,718.90 | 1,302,730,177.71 |
| Sub-Total of Cash Outflow From Operating Activities | 12,739,012,891.15 | 13,080,279,716.92 | 14,618,332,187.91 | 16,370,048,812.64 |
| Net Cash Flow From Operating Activities | 774,501,520.92 | 936,710,506.54 | 868,272,374.14 | 845,288,713.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 19,578,000.00 | 10,295,825,000.00 | 2,370,000,000.00 |
| Investment Income Received | 250,666.67 | 2,538,888.12 | 15,429,547.06 | 3,197,363.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,875,374.50 | 2,887,912.33 | 18,858,606.57 | 15,512,823.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,126,041.17 | 25,004,800.45 | 10,330,113,153.63 | 2,408,810,186.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,770,258.03 | 466,043,815.26 | 509,490,577.87 | 768,933,187.55 |
| Cash Paid For Acquisition of Investments | -- | 19,578,000.00 | 10,295,825,000.00 | 2,402,707,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 802,406,226.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 257,770,258.03 | 485,621,815.26 | 10,805,315,577.87 | 3,974,046,514.31 |
| Net Cash Flows From Investing Activities | -250,644,216.86 | -460,617,014.81 | -475,202,424.24 | -1,565,236,327.33 |
| 3、Cash Flows From Financing Activities | -266,757,820.92 | -674,155,101.31 | -6,267,320.35 | 426,296,944.62 |
| Cash Received From Capital Contributions | -- | 13,500,000.00 | -- | 30,000,000.00 |
| Borrowings Received | 2,423,643,534.13 | 1,948,127,142.54 | 1,235,000,000.00 | 1,379,840,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,204,688.29 | 31,365,484.29 | 41,572,089.11 | 27,773,289.93 |
| Sub-Total of Cash Inflows From Financing Activities | 2,525,848,222.42 | 1,992,992,626.83 | 1,276,572,089.11 | 1,437,613,289.93 |
| Repayment Of Borrowings | 2,199,926,113.17 | 1,845,000,000.00 | 1,024,840,000.00 | 878,477,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,055,479.20 | 75,463,029.94 | 66,406,579.38 | 81,387,148.81 |
| Other Cash Payments Relating Financing Activities | 548,624,450.97 | 746,684,698.20 | 191,592,830.08 | 51,451,696.50 |
| other cash payments relating to financing activites | 2,792,606,043.34 | 2,667,147,728.14 | 1,282,839,409.46 | 1,011,316,345.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -266,757,820.92 | -674,155,101.31 | -6,267,320.35 | 426,296,944.62 |
| 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 | 1,135,354,035.07 | 1,333,415,644.65 | 946,613,015.10 | 1,240,263,683.98 |
| The Final Cash and Cash Equivalents Balance | 1,392,453,518.21 | 1,135,354,035.07 | 1,333,415,644.65 | 946,613,015.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -313,462,965.29 | -13,141,612.18 | 65,480,681.20 | 12,974,261.96 |
| ADD:Provision For Assets Impairment | 12,244,203.84 | -- | 5,921,769.00 | 1,967,349.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 801,787,619.58 | 269,972,183.15 | 251,043,759.15 | 14,443,280.80 |
| Amortization of Intangible Asset | 12,043,488.76 | 12,043,731.30 | 12,043,731.30 | 12,035,057.20 |
| Amortization Of Long-Term Expenses Prepayments | 133,258,374.61 | 131,506,218.66 | 137,160,154.38 | 133,251,455.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,025,841.49 | 1,991,832.88 | -17,279,285.55 | 3,499,236.95 |
| Losses On Fixed Assets Written Off | 8,376,587.48 | 5,804,965.37 | 22,350,380.61 | 40,924,995.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 143,047,546.47 | 146,490,730.23 | 21,570,259.45 | 24,923,319.21 |
| Losses On Investment | -17,183,466.30 | 21,818,650.72 | 24,477,062.01 | 7,105,542.94 |
| Decrease of Deferred Tax Assets | 1,363,057.42 | 916,302.46 | -17,103,011.68 | 357,598.48 |
| Increase of Deferred Tax Liabilities | 3,678,042.60 | 7,477,860.75 | 45,912,134.40 | 1,901,750.32 |
| Decrease of Inventories | -120,514,922.65 | 17,934,645.39 | 6,142,222.65 | -427,046,715.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -179,286,895.63 | -124,512,653.95 | 106,726,978.66 | 1,050,061,427.25 |
| Increase of Payables In Operating (LESS: Decrease) | 286,376,668.01 | 40,883,952.25 | 193,825,538.56 | -254,286,272.24 |
| Others | -- | -- | 10,000,000.00 | 223,176,425.31 |
| Net Cash Flows From Operating Activities | 774,501,520.92 | 936,710,506.54 | 868,272,374.14 | 845,288,713.83 |
| 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 | 1,392,453,518.21 | 1,135,354,035.07 | 1,333,415,644.65 | 946,613,015.10 |
| LESS:The Initial Cash | 1,135,354,035.07 | 1,333,415,644.65 | 946,613,015.10 | 1,240,263,683.98 |
| 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 | 257,099,483.14 | -198,061,609.58 | 386,802,629.55 | -293,650,668.88 |
| Currency in : RMB |