- 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 | 1,217,197,181.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,806,109.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,227,003,291.03 | |||
| Cash Paid For Goods Purchased and Services Received | 1,128,340,681.42 | |||
| Cash Paid to and For Employees | 256,422,724.37 | |||
| Cash Paid For Taxes and Surcharges | 48,766,458.15 | |||
| Other Paid Cash Relevant To Operating Activities | 118,226,702.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,551,756,566.44 | |||
| Net Cash Flow From Operating Activities | -324,753,275.41 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 347,137,398.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 357,137,398.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 498,105,590.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,018,906.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 515,124,497.35 | |||
| Net Cash Flows From Investing Activities | -157,987,099.20 | |||
| 3、Cash Flows From Financing Activities | 493,497,855.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,976,090,297.59 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 966,952,206.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,943,042,504.31 | |||
| Repayment Of Borrowings | 1,209,546,391.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,747,162.42 | |||
| Other Cash Payments Relating Financing Activities | 1,123,251,094.18 | |||
| other cash payments relating to financing activites | 2,449,544,648.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 493,497,855.95 | |||
| 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 | 127,128,105.01 | |||
| The Final Cash and Cash Equivalents Balance | 137,885,586.35 | |||
| 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 | 10,193,555,237.72 | 19,597,869,735.21 | 22,419,503,518.06 | 22,364,810,413.17 |
| Tax Rebates Received | 132,473,628.72 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 156,398,324.43 | 191,413,351.37 | 353,676,416.56 | 139,708,373.32 |
| Sub-total of Cash Inflows from Operating Activities | 10,482,427,190.87 | 19,789,283,086.58 | 22,773,179,934.62 | 22,504,518,786.49 |
| Cash Paid For Goods Purchased and Services Received | 7,415,854,257.09 | 12,802,474,881.24 | 17,369,236,591.68 | 16,391,352,229.27 |
| Cash Paid to and For Employees | 952,295,832.92 | 1,630,767,156.38 | 1,590,672,568.41 | 1,595,054,367.69 |
| Cash Paid For Taxes and Surcharges | 248,844,648.59 | 430,436,841.04 | 330,072,182.34 | 499,333,492.69 |
| Other Paid Cash Relevant To Operating Activities | 1,528,366,599.80 | 1,654,949,103.02 | 2,134,171,575.89 | 2,255,481,583.88 |
| Sub-Total of Cash Outflow From Operating Activities | 10,145,361,338.40 | 16,518,627,981.68 | 21,424,152,918.32 | 20,741,221,673.53 |
| Net Cash Flow From Operating Activities | 337,065,852.47 | 3,270,655,104.90 | 1,349,027,016.30 | 1,763,297,112.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,358,591.87 | 23,252,235.75 | 9,954,350.00 | 11,796,562.50 |
| Investment Income Received | 9,466,779.72 | 2,759,034.71 | 2,184,492.28 | 2,875,771.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,920,935.54 | 26,590,237.56 | 74,611,081.30 | 19,952,520.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 770,353,857.79 | -- | -- |
| Other Cash Received Relating to Investing Activities | 321,531,367.99 | 119,102,767.97 | 260,994,240.27 | 925,245,495.30 |
| Sub-Total of Cash inflow From Investing Activities | 395,277,675.12 | 942,058,133.78 | 347,744,163.85 | 959,870,350.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,286,817,281.91 | 2,596,293,807.75 | 1,785,514,982.66 | 2,578,743,369.36 |
| Cash Paid For Acquisition of Investments | 2,386,800.00 | 14,710,000.00 | 25,880,000.00 | 268,005,645.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 465,352,630.95 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 29,126,988.30 | 274,281,714.68 | 1,212,968,287.53 |
| Sub-Total of Cash Outflows From Investing Activities | 1,289,204,081.91 | 3,105,483,427.00 | 2,085,676,697.34 | 4,059,717,302.03 |
| Net Cash Flows From Investing Activities | -893,926,406.79 | -2,163,425,293.22 | -1,737,932,533.49 | -3,099,846,951.91 |
| 3、Cash Flows From Financing Activities | 46,476,231.13 | -977,304,362.05 | -16,892,894.98 | 1,313,842,893.71 |
| Cash Received From Capital Contributions | -- | -- | 4,920,000.00 | 3,000,000.00 |
| Borrowings Received | 6,840,088,481.28 | 4,798,850,000.00 | 6,235,000,000.00 | 6,749,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,625,849,161.08 | 4,962,523,425.78 | 4,436,508,154.89 | 4,085,603,760.37 |
| Sub-Total of Cash Inflows From Financing Activities | 11,465,937,642.36 | 9,761,373,425.78 | 10,676,428,154.89 | 10,837,603,760.37 |
| Repayment Of Borrowings | 5,134,604,945.82 | 5,301,471,400.00 | 6,871,471,400.00 | 4,780,222,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 526,168,215.22 | 506,698,140.86 | 525,276,983.06 | 452,149,685.62 |
| Other Cash Payments Relating Financing Activities | 5,758,688,250.19 | 4,930,508,246.97 | 3,296,572,666.81 | 4,291,388,781.04 |
| other cash payments relating to financing activites | 11,419,461,411.23 | 10,738,677,787.83 | 10,693,321,049.87 | 9,523,760,866.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 46,476,231.13 | -977,304,362.05 | -16,892,894.98 | 1,313,842,893.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -881,199.27 | -20,293.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,512,428.20 | 507,586,978.57 | 914,266,590.01 | 936,993,829.24 |
| The Final Cash and Cash Equivalents Balance | 127,128,105.01 | 637,512,428.20 | 507,586,978.57 | 914,266,590.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,519,794,843.75 | -165,866,597.21 | 119,529,971.42 | 181,613,876.98 |
| ADD:Provision For Assets Impairment | 340,798,061.37 | 95,253,683.52 | 42,179,081.22 | 54,186,718.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 193,636,268.82 | 285,431,080.95 | 356,464,398.71 | 346,433,343.74 |
| Amortization of Intangible Asset | 86,091,501.97 | 115,958,270.83 | 115,573,683.07 | 107,069,405.27 |
| Amortization Of Long-Term Expenses Prepayments | 382,284,137.57 | 390,545,178.55 | 378,461,252.24 | 342,602,202.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -461,094,501.26 | -69,032,847.82 | 47,474,662.93 | -483,471.35 |
| Losses On Fixed Assets Written Off | 424,784,932.36 | 136,127,046.50 | -- | 4,825,976.21 |
| Loss On Change In Fair Value | 57,626,641.29 | -19,346,000.00 | -22,190,001.67 | -32,863,465.04 |
| Financial Expenses | 587,628,153.34 | 547,691,130.57 | 404,593,277.03 | 340,511,593.77 |
| Losses On Investment | -10,250,268.86 | -392,450,879.91 | 2,018,870.90 | 2,084,401.95 |
| Decrease of Deferred Tax Assets | 110,683,643.89 | 65,408,324.26 | 83,220,736.06 | 60,478,447.04 |
| Increase of Deferred Tax Liabilities | 85,507,310.52 | 19,196,076.58 | -179,206,161.55 | -17,414,989.38 |
| Decrease of Inventories | 1,261,683,356.17 | 308,448,546.54 | 665,205,549.06 | 201,864,179.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 267,242,700.15 | 116,085,236.04 | 264,694,134.83 | -416,960,405.79 |
| Increase of Payables In Operating (LESS: Decrease) | -864,705,530.80 | 1,394,845,024.26 | -928,992,437.95 | 645,598,946.51 |
| Others | -- | -- | -- | -56,249,647.42 |
| Net Cash Flows From Operating Activities | 337,065,852.47 | 3,270,655,104.90 | 1,349,027,016.30 | 1,763,297,112.96 |
| 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 | 127,128,105.01 | 637,512,428.20 | 507,586,978.57 | 914,266,590.01 |
| LESS:The Initial Cash | 637,512,428.20 | 507,586,978.57 | 914,266,590.01 | 936,993,829.24 |
| 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 | -510,384,323.19 | 129,925,449.63 | -406,679,611.44 | -22,727,239.23 |
| Currency in : RMB |