- 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 | 531,864,149.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,277,077.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 574,141,226.20 | |||
| Cash Paid For Goods Purchased and Services Received | 903,631,305.00 | |||
| Cash Paid to and For Employees | 229,728,122.39 | |||
| Cash Paid For Taxes and Surcharges | 11,503,110.84 | |||
| Other Paid Cash Relevant To Operating Activities | 178,989,387.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,323,851,925.32 | |||
| Net Cash Flow From Operating Activities | -749,710,699.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,319,875.60 | |||
| Investment Income Received | 273,364.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 935,651.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 252,318,555.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 265,847,447.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,942,796.67 | |||
| Cash Paid For Acquisition of Investments | 16,468,679.00 | |||
| 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 | 65,411,475.67 | |||
| Net Cash Flows From Investing Activities | 200,435,971.55 | |||
| 3、Cash Flows From Financing Activities | 380,008,352.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 543,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 543,000,000.00 | |||
| Repayment Of Borrowings | 105,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,521,808.56 | |||
| Other Cash Payments Relating Financing Activities | 2,469,839.00 | |||
| other cash payments relating to financing activites | 162,991,647.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 380,008,352.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,025,863.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,625,515,364.95 | |||
| The Final Cash and Cash Equivalents Balance | 2,455,223,126.40 | |||
| 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 | 4,395,781,562.96 | 4,041,770,555.53 | 3,544,196,427.56 | 3,002,501,177.72 |
| Tax Rebates Received | -- | 6,338,399.62 | 2,830,544.37 | 6,105,169.50 |
| Other Cash Received Concerning Operating Activities | 351,424,980.21 | 302,967,636.40 | 238,249,215.54 | 231,936,570.62 |
| Sub-total of Cash Inflows from Operating Activities | 4,747,206,543.17 | 4,351,076,591.55 | 3,785,276,187.47 | 3,240,542,917.84 |
| Cash Paid For Goods Purchased and Services Received | 2,545,406,625.04 | 1,888,473,118.22 | 1,482,310,384.90 | 2,006,369,229.52 |
| Cash Paid to and For Employees | 530,535,877.23 | 516,647,084.57 | 453,417,871.36 | 469,264,263.37 |
| Cash Paid For Taxes and Surcharges | 38,701,540.05 | 37,848,194.02 | 35,640,321.43 | 59,132,155.64 |
| Other Paid Cash Relevant To Operating Activities | 597,368,667.68 | 538,653,255.07 | 448,669,842.74 | 614,796,797.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,712,012,710.00 | 2,981,621,651.88 | 2,420,038,420.43 | 3,149,562,446.38 |
| Net Cash Flow From Operating Activities | 1,035,193,833.17 | 1,369,454,939.67 | 1,365,237,767.04 | 90,980,471.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 171,651,141.21 | 14,382,591.49 | 17,440,087.65 | 303,953,291.15 |
| Investment Income Received | 12,353,784.43 | 19,471,182.29 | 9,979,634.77 | 7,649,685.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,890,557.77 | 14,039,920.19 | 6,455,813.04 | 4,157,097.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,775,462.31 | 341,794,284.41 | 79,103,701.53 | -- |
| Other Cash Received Relating to Investing Activities | 619,896,575.99 | 40,740,128.43 | 14,087,261.85 | 14,638,002.90 |
| Sub-Total of Cash inflow From Investing Activities | 858,567,521.71 | 430,428,106.81 | 127,066,498.84 | 330,398,077.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 287,285,333.49 | 448,263,891.65 | 299,913,795.02 | 336,241,320.22 |
| Cash Paid For Acquisition of Investments | 186,235,387.92 | 28,199,000.00 | 137,051,377.00 | 70,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 66,138,467.49 | -- | -- | 113,373,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 524,340,519.57 | 225,787,555.85 | 97,969,869.63 |
| Sub-Total of Cash Outflows From Investing Activities | 539,659,188.90 | 1,000,803,411.22 | 662,752,727.87 | 618,384,189.85 |
| Net Cash Flows From Investing Activities | 318,908,332.81 | -570,375,304.41 | -535,686,229.03 | -287,986,112.53 |
| 3、Cash Flows From Financing Activities | -509,297,041.31 | -629,181,730.30 | -1,036,713,236.80 | 58,269,451.10 |
| Cash Received From Capital Contributions | -- | 101,211,500.00 | 11,653,500.00 | 19,651,800.00 |
| Borrowings Received | 5,279,530,000.00 | 3,269,900,000.00 | 5,902,386,070.00 | 4,627,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 230,402,694.58 | 70,424,610.41 | 121,991,900.00 | 92,998,128.33 |
| Sub-Total of Cash Inflows From Financing Activities | 5,509,932,694.58 | 3,441,536,110.41 | 6,036,031,470.00 | 4,739,749,928.33 |
| Repayment Of Borrowings | 5,511,740,000.00 | 3,744,400,000.00 | 6,697,797,540.00 | 3,804,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 289,632,038.12 | 276,569,058.85 | 359,587,244.46 | 582,527,780.74 |
| Other Cash Payments Relating Financing Activities | 217,857,697.77 | 49,748,781.86 | 15,359,922.34 | 294,852,696.49 |
| other cash payments relating to financing activites | 6,019,229,735.89 | 4,070,717,840.71 | 7,072,744,706.80 | 4,681,480,477.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -509,297,041.31 | -629,181,730.30 | -1,036,713,236.80 | 58,269,451.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,918,177.50 | -6,397,199.20 | -3,766,834.93 | 1,045,608.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,777,792,062.78 | 1,614,291,357.02 | 1,825,219,890.74 | 1,962,910,471.97 |
| The Final Cash and Cash Equivalents Balance | 2,625,515,364.95 | 1,777,792,062.78 | 1,614,291,357.02 | 1,825,219,890.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -772,195,316.68 | 173,180,098.38 | 232,387,737.10 | -184,828,490.48 |
| ADD:Provision For Assets Impairment | 460,822,517.34 | 492,739,921.41 | 63,069,416.44 | 96,374,886.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,905,659.88 | 133,210,996.71 | 123,509,050.62 | 124,768,460.90 |
| Amortization of Intangible Asset | 253,710,048.11 | 160,369,020.26 | 146,470,911.64 | 133,069,155.90 |
| Amortization Of Long-Term Expenses Prepayments | 7,334,224.49 | 7,332,071.20 | 14,971,429.22 | 13,485,031.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -977,346.85 | 14,162,757.57 | -282,211.75 | 6,487,187.11 |
| Losses On Fixed Assets Written Off | 6,102,053.45 | 2,071,776.16 | 4,993,949.01 | 1,325,165.58 |
| Loss On Change In Fair Value | 31,618,307.48 | -11,337,688.73 | 124,327,383.71 | -45,998,642.24 |
| Financial Expenses | 380,491,672.49 | 126,923,955.14 | 121,142,076.57 | 320,541,953.22 |
| Losses On Investment | -165,346,782.24 | -583,299,837.94 | -125,844,688.21 | 154,547,681.07 |
| Decrease of Deferred Tax Assets | 77,460.07 | 159,180.81 | 535,442.02 | 583,650.75 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -224,899,885.48 | 145,989,473.78 | 415,376,698.43 | -158,704,259.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -104,748,782.76 | 81,132,884.81 | 162,972,812.32 | -204,205,183.59 |
| Increase of Payables In Operating (LESS: Decrease) | 951,449,364.99 | 553,691,046.70 | 105,247,416.40 | -170,367,406.20 |
| Others | 73,022,503.62 | 64,813,226.19 | -23,639,656.48 | 3,901,280.45 |
| Net Cash Flows From Operating Activities | 1,035,193,833.17 | 1,369,454,939.67 | 1,365,237,767.04 | 90,980,471.46 |
| 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 | 2,625,515,364.95 | 1,777,792,062.78 | 1,614,291,357.02 | 1,825,219,890.74 |
| LESS:The Initial Cash | 1,777,792,062.78 | 1,614,291,357.02 | 1,825,219,890.74 | 1,962,910,471.97 |
| 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 | 847,723,302.17 | 163,500,705.76 | -210,928,533.72 | -137,690,581.23 |
| Currency in : RMB |