- 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 | 4,862,187,516.25 | |||
| Tax Rebates Received | 74,555,204.21 | |||
| Other Cash Received Concerning Operating Activities | 63,847,812.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,000,590,532.59 | |||
| Cash Paid For Goods Purchased and Services Received | 3,788,627,632.98 | |||
| Cash Paid to and For Employees | 325,655,076.57 | |||
| Cash Paid For Taxes and Surcharges | 252,508,584.09 | |||
| Other Paid Cash Relevant To Operating Activities | 194,719,759.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,561,511,053.45 | |||
| Net Cash Flow From Operating Activities | 439,079,479.14 | |||
| 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 | 2,923,747.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 383,080.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,306,828.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,247,206,338.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,152,971.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,248,359,309.57 | |||
| Net Cash Flows From Investing Activities | -1,245,052,481.38 | |||
| 3、Cash Flows From Financing Activities | 769,906,418.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,587,004,875.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,587,004,875.98 | |||
| Repayment Of Borrowings | 3,673,779,582.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,179,134.44 | |||
| Other Cash Payments Relating Financing Activities | 6,139,739.69 | |||
| other cash payments relating to financing activites | 3,817,098,457.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 769,906,418.87 | |||
| 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 | 285,141,164.14 | |||
| The Final Cash and Cash Equivalents Balance | 249,074,580.77 | |||
| 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 | 16,420,895,970.97 | 13,746,832,699.72 | 6,247,867,139.66 | 8,181,793,515.52 |
| Tax Rebates Received | 182,513,930.20 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 445,834,165.02 | 1,533,141,451.51 | 560,455,774.29 | 939,242,844.56 |
| Sub-total of Cash Inflows from Operating Activities | 17,049,244,066.19 | 15,279,974,151.23 | 6,808,322,913.95 | 9,121,036,360.08 |
| Cash Paid For Goods Purchased and Services Received | 13,335,355,224.44 | 11,188,818,343.05 | 4,241,209,996.12 | 5,181,163,035.62 |
| Cash Paid to and For Employees | 1,462,657,202.50 | 1,386,711,801.01 | 774,862,339.45 | 744,702,461.61 |
| Cash Paid For Taxes and Surcharges | 653,853,335.02 | 756,995,122.69 | 533,467,796.45 | 636,215,760.05 |
| Other Paid Cash Relevant To Operating Activities | 921,354,657.26 | 1,291,648,780.91 | 681,023,772.25 | 906,196,545.37 |
| Sub-Total of Cash Outflow From Operating Activities | 16,373,220,419.22 | 14,624,174,047.66 | 6,230,563,904.27 | 7,468,277,802.65 |
| Net Cash Flow From Operating Activities | 676,023,646.97 | 655,800,103.57 | 577,759,009.68 | 1,652,758,557.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 665,323,046.27 | 13,888,197.11 | -- | -- |
| Investment Income Received | 119,037,385.37 | 143,303,056.97 | 137,885,661.29 | 96,827,227.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,203,339.37 | 23,678,802.19 | 441,557.35 | 847,090.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 312,606.41 | -- |
| Sub-Total of Cash inflow From Investing Activities | 805,563,771.01 | 180,870,056.27 | 138,639,825.05 | 97,674,317.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,327,253,113.34 | 1,736,888,810.57 | 699,823,157.14 | 580,409,865.15 |
| Cash Paid For Acquisition of Investments | -- | 922,576,978.64 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,000.00 | 111,628.58 | -- | 54,259.02 |
| Sub-Total of Cash Outflows From Investing Activities | 8,327,257,113.34 | 2,659,577,417.79 | 699,823,157.14 | 580,464,124.17 |
| Net Cash Flows From Investing Activities | -7,521,693,342.33 | -2,478,707,361.52 | -561,183,332.09 | -482,789,806.33 |
| 3、Cash Flows From Financing Activities | 6,049,112,170.85 | 2,741,541,927.23 | -52,476,743.63 | -1,117,139,443.61 |
| Cash Received From Capital Contributions | 169,030,254.00 | 1,188,679,243.50 | -- | -- |
| Borrowings Received | 20,489,593,820.62 | 14,977,275,103.09 | 5,766,483,641.92 | 5,100,126,041.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 363,390.94 | 1,660,000.00 | 7,195,800.00 | 27,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 20,658,987,465.56 | 16,167,614,346.59 | 5,773,679,441.92 | 5,128,026,041.93 |
| Repayment Of Borrowings | 14,161,010,492.62 | 12,854,908,521.60 | 5,492,539,829.81 | 5,977,882,041.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 367,992,897.13 | 549,062,829.98 | 333,536,355.74 | 265,673,443.61 |
| Other Cash Payments Relating Financing Activities | 80,871,904.96 | 22,101,067.78 | 80,000.00 | 1,610,000.00 |
| other cash payments relating to financing activites | 14,609,875,294.71 | 13,426,072,419.36 | 5,826,156,185.55 | 6,245,165,485.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,049,112,170.85 | 2,741,541,927.23 | -52,476,743.63 | -1,117,139,443.61 |
| 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 | 1,081,684,974.35 | 163,050,305.07 | 152,634,904.41 | 99,805,596.92 |
| The Final Cash and Cash Equivalents Balance | 285,127,449.84 | 1,081,684,974.35 | 116,733,838.37 | 152,634,904.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 119,241,081.07 | -32,927,956.19 | 355,510,142.92 | 591,260,754.38 |
| ADD:Provision For Assets Impairment | 40,045,811.87 | 14,040,078.48 | 21,387,697.43 | 16,889,453.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,067,016,384.30 | 1,064,281,176.70 | 10,256,301.46 | 566,061,681.77 |
| Amortization of Intangible Asset | 14,664,235.38 | 14,267,257.28 | 7,873,576.82 | 7,657,197.62 |
| Amortization Of Long-Term Expenses Prepayments | 2,314,275.87 | 2,272,435.80 | 685,884.49 | 680,950.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,101,999.61 | -24,868,351.67 | -154,899.67 | 1,262,575.47 |
| Losses On Fixed Assets Written Off | -4,503,819.14 | 244,175.96 | -- | -211,953.67 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 324,444,440.87 | 341,299,585.20 | 148,257,751.86 | 194,133,830.29 |
| Losses On Investment | -32,520,676.17 | -268,802,476.33 | -136,836,969.11 | 5,626,190.47 |
| Decrease of Deferred Tax Assets | 1,146,799.19 | -94,891,618.83 | -885,463.21 | -5,048,727.91 |
| Increase of Deferred Tax Liabilities | 2,284,134.07 | 4,390,614.75 | 776,639.16 | 6,675.42 |
| Decrease of Inventories | 282,117,269.69 | -610,987,258.29 | 127,067,110.41 | 106,776,808.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -248,705,447.87 | -1,224,496,397.52 | -153,092,567.91 | -281,248,548.88 |
| Increase of Payables In Operating (LESS: Decrease) | -851,779,005.34 | 1,451,778,296.25 | -410,075,779.90 | 448,911,670.62 |
| Others | -- | -- | 606,989,584.93 | -- |
| Net Cash Flows From Operating Activities | 676,023,646.97 | 655,800,103.57 | 577,759,009.68 | 1,652,758,557.43 |
| 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 | 285,127,449.84 | 1,081,684,974.35 | 116,733,838.37 | 152,634,904.41 |
| LESS:The Initial Cash | 1,081,684,974.35 | 163,050,305.07 | 152,634,904.41 | 99,805,596.92 |
| 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 | -796,557,524.51 | 918,634,669.28 | -35,901,066.04 | 52,829,307.49 |
| Currency in : RMB |