- 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 | 1,978,290,142.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 303,899,868.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,282,190,011.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,091,203,938.53 | |||
| Cash Paid to and For Employees | 72,290,554.73 | |||
| Cash Paid For Taxes and Surcharges | 117,284,376.46 | |||
| Other Paid Cash Relevant To Operating Activities | 198,935,767.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,479,714,636.93 | |||
| Net Cash Flow From Operating Activities | 802,475,374.19 | |||
| 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 | 279,190.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 24,951,886.81 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 25,231,077.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,285,557.22 | |||
| 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 | 7,285,557.22 | |||
| Net Cash Flows From Investing Activities | 17,945,519.99 | |||
| 3、Cash Flows From Financing Activities | -530,484,704.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 910,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 215,209,053.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,125,209,053.61 | |||
| Repayment Of Borrowings | 1,510,108,350.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,585,407.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,655,693,757.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -530,484,704.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -204,174.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,282,716,444.21 | |||
| The Final Cash and Cash Equivalents Balance | 2,572,448,460.02 | |||
| 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 | 9,128,612,826.92 | 11,500,231,878.02 | 12,772,406,673.27 | 15,436,783,126.65 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 466,112,797.25 | 941,585,388.75 | 972,408,626.94 | 850,900,436.87 |
| Sub-total of Cash Inflows from Operating Activities | 9,594,725,624.17 | 12,441,817,266.77 | 13,744,815,300.21 | 16,287,683,563.52 |
| Cash Paid For Goods Purchased and Services Received | 5,460,301,429.51 | 4,989,874,641.11 | 6,149,500,386.72 | 6,495,683,018.85 |
| Cash Paid to and For Employees | 299,498,034.65 | 410,624,221.05 | 381,032,438.46 | 381,055,131.78 |
| Cash Paid For Taxes and Surcharges | 880,058,265.30 | 1,174,283,366.46 | 1,058,163,517.62 | 1,183,205,275.78 |
| Other Paid Cash Relevant To Operating Activities | 743,838,044.36 | 788,078,761.59 | 793,457,676.12 | 1,688,991,806.10 |
| Sub-Total of Cash Outflow From Operating Activities | 7,383,695,773.82 | 7,362,860,990.21 | 8,382,154,018.92 | 9,748,935,232.51 |
| Net Cash Flow From Operating Activities | 2,211,029,850.35 | 5,078,956,276.56 | 5,362,661,281.29 | 6,538,748,331.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 4,107,925.25 | 78,128,101.86 |
| Investment Income Received | 29,453,961.42 | 98,766,915.48 | 141,977,817.20 | 28,273.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,427,781.58 | 2,826,016.00 | 6,405,766.51 | 190,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 635,341,698.10 | 5,364,464.86 | 209,737.80 | 3,118,069.27 |
| Other Cash Received Relating to Investing Activities | 10,157.63 | 13,600,000.00 | 17,207,000.00 | 3,728,300.00 |
| Sub-Total of Cash inflow From Investing Activities | 677,233,598.73 | 120,557,396.34 | 169,908,246.76 | 85,193,344.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,415,677.19 | 46,727,187.98 | 36,686,709.35 | 56,596,560.04 |
| Cash Paid For Acquisition of Investments | -- | 50,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,674,300.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,124,874.59 | 4,100,000.00 | 18,900,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 22,415,677.19 | 47,902,062.57 | 47,461,009.35 | 75,496,560.04 |
| Net Cash Flows From Investing Activities | 654,817,921.54 | 72,655,333.77 | 122,447,237.41 | 9,696,784.23 |
| 3、Cash Flows From Financing Activities | -4,482,895,608.39 | -5,233,675,006.48 | -6,079,867,703.14 | -4,427,291,992.36 |
| Cash Received From Capital Contributions | -- | -- | 120,000,000.00 | -- |
| Borrowings Received | 3,290,257,148.99 | 7,014,495,537.21 | 5,620,539,379.24 | 8,305,288,666.26 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,241,272,366.59 | 579,750,856.42 | 313,509,165.03 | 188,652,408.75 |
| Sub-Total of Cash Inflows From Financing Activities | 4,531,529,515.58 | 7,594,246,393.63 | 6,054,048,544.27 | 9,493,941,075.01 |
| Repayment Of Borrowings | 7,309,569,475.33 | 10,695,243,824.91 | 10,224,650,215.23 | 12,115,051,817.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,014,067,723.11 | 1,377,591,100.20 | 1,565,232,778.67 | 1,645,294,528.87 |
| Other Cash Payments Relating Financing Activities | 690,787,925.53 | 755,086,475.00 | 344,033,253.51 | 160,886,720.81 |
| other cash payments relating to financing activites | 9,014,425,123.97 | 12,827,921,400.11 | 12,133,916,247.41 | 13,921,233,067.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,482,895,608.39 | -5,233,675,006.48 | -6,079,867,703.14 | -4,427,291,992.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,462,070.38 | -4,514,280.00 | -4,337,889.75 | -759,559.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,898,302,210.33 | 3,984,879,886.48 | 4,583,976,960.67 | 2,463,583,397.25 |
| The Final Cash and Cash Equivalents Balance | 2,282,716,444.21 | 3,898,302,210.33 | 3,984,879,886.48 | 4,583,976,960.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 141,379,747.72 | 356,349,452.06 | 290,854,217.35 | 672,708,296.65 |
| ADD:Provision For Assets Impairment | 386,777,237.83 | 296,313,680.36 | 24,497,362.41 | 31,640,527.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,930,334.00 | 139,789,677.52 | 153,121,376.25 | 183,004,382.81 |
| Amortization of Intangible Asset | 1,604,176.88 | 1,604,176.88 | 1,604,170.97 | 1,628,133.86 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 558,790.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,589,755.90 | -5,596,811.80 | -4,004,928.24 | 22,584.41 |
| Losses On Fixed Assets Written Off | 109,574.75 | 9,411,220.97 | 58,134.06 | 6,051.10 |
| Loss On Change In Fair Value | 303,105,373.89 | 35,696,307.04 | -176,334,574.72 | 40,713,277.03 |
| Financial Expenses | 356,473,691.24 | 398,552,020.72 | 355,768,276.71 | 380,005,382.98 |
| Losses On Investment | 25,589,163.88 | -17,837,775.09 | -29,353,199.65 | -105,404,522.97 |
| Decrease of Deferred Tax Assets | 55,427,575.29 | -77,857,658.29 | -148,610,163.56 | -216,376,907.59 |
| Increase of Deferred Tax Liabilities | -21,349,553.32 | 6,694,058.20 | 151,915,980.10 | 29,836,730.01 |
| Decrease of Inventories | 6,669,148,863.09 | 3,698,502,929.30 | -1,176,715,388.62 | -1,619,848,828.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,985,400,735.16 | -1,287,521,056.04 | 4,508,129,950.11 | 981,747,016.88 |
| Increase of Payables In Operating (LESS: Decrease) | -8,896,683,433.79 | 1,495,066,813.31 | 1,424,003,084.27 | 6,119,975,078.76 |
| Others | -- | -- | -226,104.18 | 206,089.59 |
| Net Cash Flows From Operating Activities | 2,211,029,850.35 | 5,078,956,276.56 | 5,362,661,281.29 | 6,538,748,331.01 |
| 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 | 2,282,716,444.21 | 3,898,302,210.33 | 3,984,879,886.48 | 4,583,976,960.67 |
| LESS:The Initial Cash | 3,898,302,210.33 | 3,984,879,886.48 | 4,583,976,960.67 | 2,463,583,397.25 |
| 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 | -1,615,585,766.12 | -86,577,676.15 | -599,097,074.19 | 2,120,393,563.42 |
| Currency in : RMB |