- 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 | 988,306,658.58 | |||
| Tax Rebates Received | 24,272,585.00 | |||
| Other Cash Received Concerning Operating Activities | 275,435,334.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,288,014,578.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,152,186,369.26 | |||
| Cash Paid to and For Employees | 354,148,293.44 | |||
| Cash Paid For Taxes and Surcharges | 50,524,692.81 | |||
| Other Paid Cash Relevant To Operating Activities | 458,076,827.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,014,936,182.56 | |||
| Net Cash Flow From Operating Activities | -726,921,604.24 | |||
| 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 | 27,342,260.00 | |||
| 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 | 27,342,260.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,059,871.74 | |||
| Cash Paid For Acquisition of Investments | 55,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 494,672.62 | |||
| Sub-Total of Cash Outflows From Investing Activities | 148,554,544.36 | |||
| Net Cash Flows From Investing Activities | -121,212,284.36 | |||
| 3、Cash Flows From Financing Activities | -216,568,122.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,736,139,074.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 999,781,939.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,735,921,013.35 | |||
| Repayment Of Borrowings | 2,467,867,247.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 140,027,927.08 | |||
| Other Cash Payments Relating Financing Activities | 1,344,593,960.68 | |||
| other cash payments relating to financing activites | 3,952,489,135.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -216,568,122.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,866,490.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,810,684,280.76 | |||
| The Final Cash and Cash Equivalents Balance | 2,749,848,759.85 | |||
| 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 | 7,786,988,061.93 | 5,650,476,745.43 | 3,316,676,802.93 | 2,831,473,245.46 |
| Tax Rebates Received | 986,841,290.94 | 183,409,948.55 | 185,075,574.26 | 377,924,042.67 |
| Other Cash Received Concerning Operating Activities | 883,920,184.84 | 941,726,658.88 | 600,156,576.79 | 1,254,048,451.79 |
| Sub-total of Cash Inflows from Operating Activities | 9,657,749,537.71 | 6,775,613,352.86 | 4,101,908,953.98 | 4,463,445,739.92 |
| Cash Paid For Goods Purchased and Services Received | 4,608,567,111.60 | 3,017,122,584.76 | 2,151,406,352.94 | 2,115,072,855.99 |
| Cash Paid to and For Employees | 1,210,186,175.06 | 1,016,165,440.58 | 722,077,672.30 | 765,824,022.15 |
| Cash Paid For Taxes and Surcharges | 152,450,686.93 | 57,559,800.62 | 123,556,033.66 | 80,085,008.21 |
| Other Paid Cash Relevant To Operating Activities | 841,289,165.15 | 773,400,218.25 | 349,479,436.07 | 292,980,850.36 |
| Sub-Total of Cash Outflow From Operating Activities | 6,812,493,138.74 | 4,864,248,044.21 | 3,346,519,494.97 | 3,253,962,736.71 |
| Net Cash Flow From Operating Activities | 2,845,256,398.97 | 1,911,365,308.65 | 755,389,459.01 | 1,209,483,003.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,600,000.00 | 30,600,000.00 | -- | 246,211,700.00 |
| Investment Income Received | -- | 11,318,478.41 | -- | 327,419.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,800,447.91 | 297,049,403.36 | 553,009,473.94 | 239,486,838.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 12,823,847.57 |
| Other Cash Received Relating to Investing Activities | 250,990.55 | -- | -- | 151,239,588.60 |
| Sub-Total of Cash inflow From Investing Activities | 45,651,438.46 | 338,967,881.77 | 553,009,473.94 | 650,089,394.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,149,474,471.26 | 820,938,032.03 | 2,410,457,698.12 | 3,490,165,825.11 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 600,000,000.00 | 1,067,400,000.00 | 1,590,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 342,146,904.71 | 4,619,869.80 | -- | 7,490,428.33 |
| Sub-Total of Cash Outflows From Investing Activities | 1,571,621,375.97 | 1,425,557,901.83 | 3,477,857,698.12 | 5,087,656,253.44 |
| Net Cash Flows From Investing Activities | -1,525,969,937.51 | -1,086,590,020.06 | -2,924,848,224.18 | -4,437,566,858.71 |
| 3、Cash Flows From Financing Activities | -129,372,382.66 | -451,169,487.01 | 1,028,955,763.86 | -728,492,802.01 |
| Cash Received From Capital Contributions | 3,242,100.00 | 70,656,725.00 | -- | -- |
| Borrowings Received | 12,170,237,900.38 | 11,119,207,214.59 | 9,134,652,305.48 | 4,867,440,240.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,911,988,227.58 | 2,779,051,995.74 | 1,811,347,859.62 | 1,877,230,514.16 |
| Sub-Total of Cash Inflows From Financing Activities | 15,085,468,227.96 | 13,968,915,935.33 | 10,946,000,165.10 | 6,744,670,754.41 |
| Repayment Of Borrowings | 10,107,833,030.43 | 10,378,160,722.97 | 6,628,761,125.87 | 4,788,473,606.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 850,740,135.45 | 788,478,257.36 | 762,728,337.11 | 768,399,000.85 |
| Other Cash Payments Relating Financing Activities | 4,256,267,444.74 | 3,253,446,442.01 | 2,525,554,938.26 | 1,916,290,949.32 |
| other cash payments relating to financing activites | 15,214,840,610.62 | 14,420,085,422.34 | 9,917,044,401.24 | 7,473,163,556.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -129,372,382.66 | -451,169,487.01 | 1,028,955,763.86 | -728,492,802.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,671,659.69 | -7,142,261.27 | -24,560,608.77 | -28,269,250.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,619,098,542.27 | 2,252,635,001.96 | 3,417,698,612.04 | 7,402,544,520.54 |
| The Final Cash and Cash Equivalents Balance | 3,810,684,280.76 | 2,619,098,542.27 | 2,252,635,001.96 | 3,417,698,612.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,602,454,474.81 | -1,985,101,119.73 | 254,875,078.14 | 62,955,000.39 |
| ADD:Provision For Assets Impairment | 527,212,666.38 | 292,753,376.23 | 193,945,921.69 | 161,398,727.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,064,640,204.22 | 1,324,112,758.10 | 590,624,916.83 | 516,606,014.84 |
| Amortization of Intangible Asset | 219,907,998.64 | 206,090,834.50 | 179,790,638.77 | 179,447,284.48 |
| Amortization Of Long-Term Expenses Prepayments | 213,937,867.83 | 166,191,447.44 | 167,942,706.06 | 122,461,611.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -197,708.29 | 3,036,509.46 | -197,665,291.76 | -383,612,893.94 |
| Losses On Fixed Assets Written Off | -- | 476,613.36 | -62,365.38 | -- |
| Loss On Change In Fair Value | 23,805.60 | -- | -- | -- |
| Financial Expenses | 879,158,720.84 | 741,245,742.25 | 740,438,025.59 | 720,942,367.93 |
| Losses On Investment | -141,969,319.96 | -97,839,571.47 | -61,467,438.39 | -66,749,184.94 |
| Decrease of Deferred Tax Assets | -634,426,337.87 | -515,623,401.43 | 56,960,069.45 | 34,087,417.26 |
| Increase of Deferred Tax Liabilities | 59,523,032.27 | 9,524,144.89 | -37,906,651.55 | -17,792,584.29 |
| Decrease of Inventories | -304,802,920.60 | -720,383,469.80 | 115,290,349.29 | -433,163,705.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 589,850,025.53 | 261,041,674.36 | -1,244,229,294.47 | -613,680,798.02 |
| Increase of Payables In Operating (LESS: Decrease) | 1,874,476,143.27 | 2,149,898,660.76 | -3,147,205.26 | 926,583,745.47 |
| Others | 52,481,417.94 | 35,181,138.08 | -- | -- |
| Net Cash Flows From Operating Activities | 2,845,256,398.97 | 1,911,365,308.65 | 755,389,459.01 | 1,209,483,003.21 |
| 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 | 3,810,684,280.76 | 2,619,098,542.27 | 2,252,635,001.96 | 3,417,698,612.04 |
| LESS:The Initial Cash | 2,619,098,542.27 | 2,252,635,001.96 | 3,417,698,612.04 | 7,402,544,520.54 |
| 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 | 1,191,585,738.49 | 366,463,540.31 | -1,165,063,610.08 | -3,984,845,908.50 |
| Currency in : RMB |