- 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 | 1,801,856,282.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 422,149,905.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,224,006,187.94 | |||
| Cash Paid For Goods Purchased and Services Received | 1,620,465,414.60 | |||
| Cash Paid to and For Employees | 396,526,148.66 | |||
| Cash Paid For Taxes and Surcharges | 9,519,832.80 | |||
| Other Paid Cash Relevant To Operating Activities | 483,843,185.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,510,354,581.07 | |||
| Net Cash Flow From Operating Activities | -286,348,393.13 | |||
| 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 | 72,960.24 | |||
| 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 | 72,960.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,305,576.70 | |||
| 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 | 1,305,576.70 | |||
| Net Cash Flows From Investing Activities | -1,232,616.46 | |||
| 3、Cash Flows From Financing Activities | 462,783,437.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 54,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 422,230,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 477,030,000.00 | |||
| Repayment Of Borrowings | 6,184,460.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,062,101.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,246,562.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 462,783,437.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -303,573.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 291,324,140.32 | |||
| The Final Cash and Cash Equivalents Balance | 466,222,994.73 | |||
| 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 | 14,423,414,223.86 | 42,326,828,828.54 | 49,113,838,476.91 | 24,356,954,376.63 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,523,244,395.45 | 2,503,464,702.92 | 5,278,810,906.11 | 7,708,746,463.25 |
| Sub-total of Cash Inflows from Operating Activities | 16,946,658,619.31 | 44,830,293,531.46 | 54,392,649,383.02 | 32,065,700,839.88 |
| Cash Paid For Goods Purchased and Services Received | 13,284,776,313.91 | 38,893,870,941.14 | 42,681,507,090.90 | 21,334,566,052.97 |
| Cash Paid to and For Employees | 1,605,204,670.99 | 4,833,592,264.85 | 3,210,034,671.21 | 1,919,720,587.69 |
| Cash Paid For Taxes and Surcharges | 62,712,401.51 | 75,460,882.70 | 70,881,280.20 | 70,367,893.08 |
| Other Paid Cash Relevant To Operating Activities | 7,461,593,308.68 | 3,231,660,556.18 | 3,877,172,099.01 | 4,817,440,989.21 |
| Sub-Total of Cash Outflow From Operating Activities | 22,414,286,695.09 | 47,034,584,644.87 | 49,839,595,141.32 | 28,142,095,522.95 |
| Net Cash Flow From Operating Activities | -5,467,628,075.78 | -2,204,291,113.41 | 4,553,054,241.70 | 3,923,605,316.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,000,010.00 | 207,215,231.42 | 643,713,000.00 | 4,881,456.00 |
| Investment Income Received | 2,400,102.60 | 7,200,307.80 | 98,820,549.21 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,671,813.04 | 5,187,079,671.67 | 15,469,257.36 | 14,018,556.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 140,549,345.78 | 194,795,488.23 | 23,767,588.63 | 221,176,529.44 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 877,621,271.42 | 5,596,290,699.12 | 781,770,395.20 | 240,076,542.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,323,561,238.84 | 6,492,152,052.69 | 10,349,438,246.89 | 5,710,680,811.17 |
| Cash Paid For Acquisition of Investments | 6,370,000.00 | 26,950,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 111,151,868.95 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,329,931,238.84 | 6,630,253,921.64 | 10,349,438,246.89 | 5,710,680,811.17 |
| Net Cash Flows From Investing Activities | -452,309,967.42 | -1,033,963,222.52 | -9,567,667,851.69 | -5,470,604,269.09 |
| 3、Cash Flows From Financing Activities | 4,393,711,875.32 | -6,655,024,596.71 | 14,216,273,234.39 | 2,912,668,736.41 |
| Cash Received From Capital Contributions | 279,449,600.00 | 1,067,471,313.30 | 8,632,583,319.90 | 1,481,610,345.22 |
| Borrowings Received | 10,606,342,312.67 | 15,825,601,252.54 | 16,963,355,423.97 | 7,803,908,304.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,805,801,701.63 | 594,349,089.60 | 1,597,370,000.00 | 1,465,458,461.48 |
| Sub-Total of Cash Inflows From Financing Activities | 13,691,593,614.30 | 17,487,421,655.44 | 27,193,308,743.87 | 10,750,977,111.22 |
| Repayment Of Borrowings | 7,708,041,406.68 | 15,066,163,151.90 | 9,655,174,742.22 | 6,391,999,380.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 841,907,339.99 | 3,600,000,434.62 | 1,139,204,457.76 | 651,007,158.63 |
| Other Cash Payments Relating Financing Activities | 747,932,992.31 | 5,476,282,665.63 | 2,182,656,309.50 | 795,301,836.18 |
| other cash payments relating to financing activites | 9,297,881,738.98 | 24,142,446,252.15 | 12,977,035,509.48 | 7,838,308,374.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,393,711,875.32 | -6,655,024,596.71 | 14,216,273,234.39 | 2,912,668,736.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 435,303.55 | -233,401.20 | -21,661.32 | 22,851.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,817,115,004.65 | 11,710,627,338.49 | 2,508,989,375.41 | 1,143,296,740.06 |
| The Final Cash and Cash Equivalents Balance | 291,324,140.32 | 1,817,115,004.65 | 11,710,627,338.49 | 2,508,989,375.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -14,345,851,913.81 | -19,114,599,869.18 | 5,964,275,265.10 | 1,693,023,015.87 |
| ADD:Provision For Assets Impairment | 3,894,363,683.38 | 512,225,454.93 | 93,801,298.51 | 55,564,242.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,889,423,596.04 | 2,627,972,077.54 | 2,095,718,423.55 | 918,671,854.75 |
| Amortization of Intangible Asset | 12,036,698.33 | 15,609,391.44 | 13,061,907.12 | 11,216,301.49 |
| Amortization Of Long-Term Expenses Prepayments | 103,487,764.27 | 1,020,905,587.70 | 817,141,593.91 | 182,469,883.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,530,157.72 | -1,988,970.83 | 895,610.97 | 2,270,552.84 |
| Losses On Fixed Assets Written Off | 1,692,855,693.49 | 1,071,884,981.85 | 392,368,282.61 | 176,696,328.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,431,875,729.34 | 1,258,913,732.41 | 918,303,565.83 | 345,957,134.02 |
| Losses On Investment | 7,879,143.82 | -84,691,095.98 | -16,794,325.30 | -648,798,069.72 |
| Decrease of Deferred Tax Assets | 7,774,445.58 | -1,393,399.70 | -1,630,483.21 | -6,374,858.85 |
| Increase of Deferred Tax Liabilities | -351,500.68 | 1,127,502.09 | -- | -7,401.42 |
| Decrease of Inventories | 4,753,615,294.41 | 5,788,512,557.37 | -8,310,170,433.03 | -1,233,722,545.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,194,329,302.57 | 1,608,048,931.65 | -2,914,144,077.49 | -1,129,599,255.10 |
| Increase of Payables In Operating (LESS: Decrease) | -7,223,043,381.89 | 1,932,066,169.99 | 5,500,227,613.13 | 3,556,238,132.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -5,467,628,075.78 | -2,204,291,113.41 | 4,553,054,241.70 | 3,923,605,316.93 |
| 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 | 291,324,140.32 | 1,817,115,004.65 | 11,710,627,338.49 | -- |
| LESS:The Initial Cash | 1,817,115,004.65 | 11,710,627,338.49 | 2,508,989,375.41 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 2,508,989,375.41 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 1,143,296,740.06 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,525,790,864.33 | -9,893,512,333.84 | 9,201,637,963.08 | 1,365,692,635.35 |
| Currency in : RMB |