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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,353,846,982.22 | |||
Tax Rebates Received | 33,365,385.11 | |||
Other Cash Received Concerning Operating Activities | 94,599,033.39 | |||
Sub-total of Cash Inflows from Operating Activities | 1,481,811,400.72 | |||
Cash Paid For Goods Purchased and Services Received | 1,630,937,345.55 | |||
Cash Paid to and For Employees | 271,551,911.15 | |||
Cash Paid For Taxes and Surcharges | 82,459,486.05 | |||
Other Paid Cash Relevant To Operating Activities | 206,651,739.93 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,191,600,482.68 | |||
Net Cash Flow From Operating Activities | -709,789,081.96 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 280,000.00 | |||
Investment Income Received | 46,063.49 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,520,810.06 | |||
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 | 21,846,873.55 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,839,115.64 | |||
Cash Paid For Acquisition of Investments | 2,580,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 90,419,115.64 | |||
Net Cash Flows From Investing Activities | -68,572,242.09 | |||
3、Cash Flows From Financing Activities | 1,365,608,854.63 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,161,213,401.99 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 7,929,873.96 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,169,143,275.95 | |||
Repayment Of Borrowings | 699,902,381.23 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,352,525.81 | |||
Other Cash Payments Relating Financing Activities | 25,279,514.28 | |||
other cash payments relating to financing activites | 803,534,421.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,365,608,854.63 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,013,604.14 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,668,792,057.82 | |||
The Final Cash and Cash Equivalents Balance | 2,248,025,984.26 | |||
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 | 6,265,468,004.32 | 10,149,225,090.11 | 9,139,895,735.12 | 6,954,167,395.40 |
Tax Rebates Received | 206,027,550.50 | 176,353,522.17 | 42,020,611.70 | 72,756,410.65 |
Other Cash Received Concerning Operating Activities | 378,840,384.04 | 507,352,390.46 | 147,368,758.99 | 143,109,310.90 |
Sub-total of Cash Inflows from Operating Activities | 6,850,335,938.86 | 10,832,931,002.74 | 9,329,285,105.81 | 7,170,033,116.95 |
Cash Paid For Goods Purchased and Services Received | 6,441,946,588.05 | 8,500,322,433.10 | 5,706,383,575.75 | 5,181,945,161.18 |
Cash Paid to and For Employees | 937,913,446.09 | 1,134,369,047.78 | 947,479,303.56 | 679,691,847.53 |
Cash Paid For Taxes and Surcharges | 293,247,907.21 | 393,805,452.42 | 432,721,921.08 | 281,764,125.38 |
Other Paid Cash Relevant To Operating Activities | 741,013,447.74 | 771,284,800.75 | 438,672,990.27 | 289,212,898.97 |
Sub-Total of Cash Outflow From Operating Activities | 8,414,121,389.09 | 10,799,781,734.05 | 7,525,257,790.66 | 6,432,614,033.06 |
Net Cash Flow From Operating Activities | -1,563,785,450.23 | 33,149,268.69 | 1,804,027,315.15 | 737,419,083.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 7,763,287.67 | -- | 1,289,331.00 | -- |
Investment Income Received | 87,861.98 | 1,527,443.71 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 272,138,316.94 | 1,284,402.83 | 424,804,727.63 | 3,963,838.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 950,000.00 | 4,093,780.05 | -2,683,548.43 | -- |
Other Cash Received Relating to Investing Activities | 3,774,249.26 | -- | -- | 452,248,000.00 |
Sub-Total of Cash inflow From Investing Activities | 284,713,715.85 | 6,905,626.59 | 423,410,510.20 | 456,211,838.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 483,320,531.14 | 932,284,730.94 | 511,698,372.92 | 327,595,160.01 |
Cash Paid For Acquisition of Investments | 216,309,821.51 | 2,000,000.00 | 48,954,251.83 | 390,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 850,000.00 | -252,340.85 | -504,451.87 | 407,095,788.99 |
Other Cash Paid Relating to Investing Activities | -- | 18,310,221.50 | 109,667,403.52 | 5,100,400.00 |
Sub-Total of Cash Outflows From Investing Activities | 700,480,352.65 | 952,342,611.59 | 669,815,576.40 | 740,181,349.00 |
Net Cash Flows From Investing Activities | -415,766,636.80 | -945,436,985.00 | -246,405,066.20 | -283,969,510.50 |
3、Cash Flows From Financing Activities | 1,728,802,538.25 | 555,999,396.00 | -219,429,818.09 | -310,182,503.29 |
Cash Received From Capital Contributions | 7,725,920.00 | 51,310,000.00 | 40,158,951.83 | 99,020,032.00 |
Borrowings Received | 7,637,043,601.40 | 6,832,222,247.72 | 5,178,123,627.12 | 4,149,816,419.01 |
Amounts Of Other Received Cash Relevant to Financing Activities | 133,702,263.07 | 121,541,579.38 | 178,436,415.53 | 25,076,278.00 |
Sub-Total of Cash Inflows From Financing Activities | 7,778,471,784.47 | 7,005,073,827.10 | 5,396,718,994.48 | 4,273,912,729.01 |
Repayment Of Borrowings | 5,679,620,007.87 | 6,036,794,251.48 | 4,969,813,470.51 | 3,575,817,353.82 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 328,864,963.82 | 348,100,375.29 | 384,765,823.48 | 403,321,229.13 |
Other Cash Payments Relating Financing Activities | 41,184,274.53 | 64,179,804.33 | 261,569,518.58 | 604,956,649.35 |
other cash payments relating to financing activites | 6,049,669,246.22 | 6,449,074,431.10 | 5,616,148,812.57 | 4,584,095,232.30 |
Sub-Total of Cash Ouflows From Financiing Activities | 1,728,802,538.25 | 555,999,396.00 | -219,429,818.09 | -310,182,503.29 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,801,773.59 | -25,059,693.14 | -21,203,609.88 | 1,256,007.29 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,928,343,380.19 | 2,309,691,393.64 | 992,702,572.66 | 848,179,495.27 |
The Final Cash and Cash Equivalents Balance | 1,668,792,057.82 | 1,928,343,380.19 | 2,309,691,393.64 | 992,702,572.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,169,697,301.25 | 321,979,878.95 | 576,876,395.25 | 517,333,288.47 |
ADD:Provision For Assets Impairment | 1,183,593,800.75 | 344,372,839.13 | 313,976,407.48 | 32,005,383.69 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 533,978,288.73 | 336,452,082.94 | 313,389,082.20 | 259,527,072.08 |
Amortization of Intangible Asset | 37,234,565.39 | 28,815,213.52 | 18,545,484.20 | 17,489,599.87 |
Amortization Of Long-Term Expenses Prepayments | 15,362,647.51 | 19,846,888.75 | 13,894,489.99 | 13,656,250.18 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,569,073.70 | -16,550,352.54 | -134,343,353.30 | -16,457,568.64 |
Losses On Fixed Assets Written Off | 416,644.52 | 1,514,729.60 | 1,960,142.59 | 6,468,194.05 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 366,019,176.29 | 296,035,964.32 | 336,854,714.71 | 277,281,492.28 |
Losses On Investment | -2,421,106.73 | 88,727,190.57 | 54,324,493.28 | 5,039,697.58 |
Decrease of Deferred Tax Assets | -172,811,380.42 | -40,975,826.15 | 1,492,932.20 | -57,130,252.56 |
Increase of Deferred Tax Liabilities | -6,798,628.57 | 13,692,574.38 | -31,430,948.49 | 93,537,612.36 |
Decrease of Inventories | -130,098,382.49 | -417,290,074.48 | 290,319,477.76 | -366,404,776.24 |
Decrease of Receivables In Operating (LESS: Increase) | -1,603,038,435.62 | -590,911,518.47 | -342,352,985.25 | -604,481,637.25 |
Increase of Payables In Operating (LESS: Decrease) | -656,458,252.36 | -359,745,629.86 | 357,346,511.77 | 322,060,156.27 |
Others | -- | 7,185,308.03 | 33,174,470.76 | 237,494,571.75 |
Net Cash Flows From Operating Activities | -1,563,785,450.23 | 33,149,268.69 | 1,804,027,315.15 | 737,419,083.89 |
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 | 1,668,792,057.82 | 1,928,343,380.19 | -- | 992,702,572.66 |
LESS:The Initial Cash | 1,928,343,380.19 | 2,309,691,393.64 | -- | 848,179,495.27 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 2,309,691,393.64 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 992,702,572.66 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -259,551,322.37 | -381,348,013.45 | 1,316,988,820.98 | 144,523,077.39 |
Currency in : RMB |