- 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 | 1,216,155,932.85 | |||
| Tax Rebates Received | 1,420,042.92 | |||
| Other Cash Received Concerning Operating Activities | 100,464,366.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,318,040,341.97 | |||
| Cash Paid For Goods Purchased and Services Received | 439,969,055.92 | |||
| Cash Paid to and For Employees | 441,269,454.10 | |||
| Cash Paid For Taxes and Surcharges | 98,153,535.51 | |||
| Other Paid Cash Relevant To Operating Activities | 193,984,020.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,173,376,066.02 | |||
| Net Cash Flow From Operating Activities | 144,664,275.95 | |||
| 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 | 16,271,435.99 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 255,820,343.40 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 272,091,779.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,556,846.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 87,556,846.62 | |||
| Net Cash Flows From Investing Activities | 184,534,932.77 | |||
| 3、Cash Flows From Financing Activities | -384,985,696.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 294,463,786.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 294,463,786.30 | |||
| Repayment Of Borrowings | 324,676,680.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 225,942,486.26 | |||
| Other Cash Payments Relating Financing Activities | 128,830,315.97 | |||
| other cash payments relating to financing activites | 679,449,482.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -384,985,696.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -599.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,022,559,041.87 | |||
| The Final Cash and Cash Equivalents Balance | 966,771,954.36 | |||
| 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 | 6,214,470,315.18 | 8,236,930,814.93 | 7,553,840,684.02 | 8,104,353,117.81 |
| Tax Rebates Received | 224,483,818.05 | 11,382,430.90 | 39,310,148.84 | 75,261,442.21 |
| Other Cash Received Concerning Operating Activities | 756,369,656.42 | 907,205,114.13 | 703,977,205.36 | 806,723,836.31 |
| Sub-total of Cash Inflows from Operating Activities | 7,195,323,789.65 | 9,155,518,359.96 | 8,297,128,038.22 | 8,986,338,396.33 |
| Cash Paid For Goods Purchased and Services Received | 2,627,466,328.36 | 4,843,930,244.40 | 4,688,346,096.23 | 4,906,461,588.29 |
| Cash Paid to and For Employees | 1,821,838,380.89 | 2,019,880,067.95 | 1,966,912,247.33 | 2,324,492,027.77 |
| Cash Paid For Taxes and Surcharges | 388,525,797.50 | 418,142,081.65 | 384,007,220.31 | 711,662,956.94 |
| Other Paid Cash Relevant To Operating Activities | 1,102,721,676.20 | 1,130,948,535.33 | 919,810,336.46 | 863,227,862.00 |
| Sub-Total of Cash Outflow From Operating Activities | 5,940,552,182.95 | 8,412,900,929.33 | 7,959,075,900.33 | 8,805,844,435.00 |
| Net Cash Flow From Operating Activities | 1,254,771,606.70 | 742,617,430.63 | 338,052,137.89 | 180,493,961.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,688,603.17 | 500,000,000.00 | -- | 1,352,090,000.00 |
| Investment Income Received | 422,780.00 | 5,255,015.58 | 3,335,048.88 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,003,548.30 | 75,872,100.80 | 73,439,473.19 | 14,482,041.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 963,949,145.23 | 874,234,943.48 | -- | 21,851,431.55 |
| Other Cash Received Relating to Investing Activities | 16,231,131.46 | 42,981,457.01 | 625,729,667.41 | 65,039,381.96 |
| Sub-Total of Cash inflow From Investing Activities | 1,172,295,208.16 | 1,498,343,516.87 | 702,504,189.48 | 1,453,462,855.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,596,134.95 | 1,284,573,565.16 | 1,438,429,446.12 | 1,580,373,956.42 |
| Cash Paid For Acquisition of Investments | 32,497,500.00 | 1,200,000.00 | 95,608,800.00 | 40,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 70,350,000.00 | 1,300,000.00 | 49,621,840.00 | 420,580,605.27 |
| Other Cash Paid Relating to Investing Activities | 26,100,890.00 | 22,881,261.81 | 5,338,479.30 | 14,727,878.75 |
| Sub-Total of Cash Outflows From Investing Activities | 576,544,524.95 | 1,309,954,826.97 | 1,588,998,565.42 | 2,015,722,440.44 |
| Net Cash Flows From Investing Activities | 595,750,683.21 | 188,388,689.90 | -886,494,375.94 | -562,259,584.99 |
| 3、Cash Flows From Financing Activities | -1,671,833,712.73 | -636,830,112.52 | -1,041,665,526.41 | 365,544,030.70 |
| Cash Received From Capital Contributions | -- | 4,470,000.00 | 154,959,761.80 | 67,629,088.24 |
| Borrowings Received | 2,327,130,093.28 | 3,336,293,836.03 | 6,567,084,401.70 | 8,521,758,718.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,900,972,513.71 | 3,786,649,916.26 | 6,397,219,137.73 | 8,141,246,163.37 |
| Sub-Total of Cash Inflows From Financing Activities | 4,228,102,606.99 | 7,127,413,752.29 | 13,119,263,301.23 | 16,730,633,969.66 |
| Repayment Of Borrowings | 3,040,496,358.10 | 3,028,295,532.26 | 6,406,184,643.99 | 8,722,325,499.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 833,415,348.52 | 902,583,991.39 | 920,992,547.53 | 974,396,300.74 |
| Other Cash Payments Relating Financing Activities | 2,026,024,613.10 | 3,833,364,341.16 | 6,833,751,636.12 | 6,668,368,139.07 |
| other cash payments relating to financing activites | 5,899,936,319.72 | 7,764,243,864.81 | 14,160,928,827.64 | 16,365,089,938.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,671,833,712.73 | -636,830,112.52 | -1,041,665,526.41 | 365,544,030.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -55,433.59 | -762,998.83 | -2,345,690.17 | 486,010.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,925,898.28 | 550,512,889.10 | 2,142,966,343.73 | 2,158,701,925.79 |
| The Final Cash and Cash Equivalents Balance | 1,022,559,041.87 | 843,925,898.28 | 550,512,889.10 | 2,142,966,343.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -786,142,613.67 | -4,549,999,513.54 | -1,416,889,437.34 | 427,564,838.56 |
| ADD:Provision For Assets Impairment | 597,064,897.56 | 2,359,790,632.83 | 1,348,973,680.55 | 268,262,207.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 358,830,134.46 | 397,742,830.45 | 402,029,769.71 | 384,369,031.69 |
| Amortization of Intangible Asset | 656,530,604.98 | 899,900,247.50 | 609,859,631.19 | 518,137,055.59 |
| Amortization Of Long-Term Expenses Prepayments | 105,272,496.52 | 102,979,314.80 | 137,434,363.46 | 151,427,804.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -67,030,429.07 | -1,080,385.68 | -145,754.94 | -8,802,570.45 |
| Losses On Fixed Assets Written Off | 1,304,927.47 | 12,808,123.99 | 5,965,256.94 | 14,343,111.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 727,131,592.93 | 768,275,962.89 | 758,912,902.20 | 712,187,336.88 |
| Losses On Investment | 157,076,591.53 | 45,847,245.61 | 162,339,985.67 | 61,465,741.76 |
| Decrease of Deferred Tax Assets | -83,339,229.14 | -98,311,397.18 | -227,061,742.58 | -55,829,985.44 |
| Increase of Deferred Tax Liabilities | -4,982,733.19 | -2,758,093.67 | -4,529,421.37 | -3,849,369.29 |
| Decrease of Inventories | 21,960,422.14 | 110,135,482.19 | -204,804,881.41 | -42,411,534.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -884,706,977.56 | 213,343,105.15 | -206,039,594.13 | -1,305,197,426.74 |
| Increase of Payables In Operating (LESS: Decrease) | 455,801,921.74 | 483,943,875.29 | -1,027,992,620.06 | -941,172,279.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,254,771,606.70 | 742,617,430.63 | 338,052,137.89 | 180,493,961.33 |
| 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 | 1,022,559,041.87 | 843,925,898.28 | 550,512,889.10 | 2,142,966,343.73 |
| LESS:The Initial Cash | 843,925,898.28 | 550,512,889.10 | 2,142,966,343.73 | 2,158,701,925.79 |
| 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 | 178,633,143.59 | 293,413,009.18 | -1,592,453,454.63 | -15,735,582.06 |
| Currency in : RMB |