- 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 | 3,374,136,379.37 | |||
| Tax Rebates Received | 17,218,646.48 | |||
| Other Cash Received Concerning Operating Activities | 2,795,075.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,394,150,101.30 | |||
| Cash Paid For Goods Purchased and Services Received | 3,567,277,812.82 | |||
| Cash Paid to and For Employees | 282,787,323.95 | |||
| Cash Paid For Taxes and Surcharges | 57,095,755.78 | |||
| Other Paid Cash Relevant To Operating Activities | 93,777,140.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,000,938,033.15 | |||
| Net Cash Flow From Operating Activities | -606,787,931.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,000.00 | |||
| Investment Income Received | 194,211.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 342,956.35 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 101,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 101,548,167.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,373,910.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 101,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,373,910.67 | |||
| Net Cash Flows From Investing Activities | -825,743.10 | |||
| 3、Cash Flows From Financing Activities | 73,802,144.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 485,227,702.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 485,227,702.19 | |||
| Repayment Of Borrowings | 389,482,554.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,943,003.59 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 411,425,557.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 73,802,144.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -453,494.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 876,517,887.70 | |||
| The Final Cash and Cash Equivalents Balance | 342,252,863.09 | |||
| 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 | 16,776,589,865.29 | 15,578,585,392.72 | 15,088,879,342.97 | 11,309,764,286.05 |
| Tax Rebates Received | 15,691,091.41 | 3,380,040.04 | 11,163,685.17 | -- |
| Other Cash Received Concerning Operating Activities | 342,968,733.26 | 194,314,068.67 | 284,564,037.98 | 350,468,834.04 |
| Sub-total of Cash Inflows from Operating Activities | 17,135,249,689.96 | 15,776,279,501.43 | 15,384,607,066.12 | 11,660,233,120.09 |
| Cash Paid For Goods Purchased and Services Received | 15,939,548,113.14 | 13,803,352,103.59 | 13,638,705,317.13 | 9,585,196,953.16 |
| Cash Paid to and For Employees | 817,514,351.22 | 820,056,065.24 | 720,945,440.29 | 733,154,187.05 |
| Cash Paid For Taxes and Surcharges | 111,613,087.64 | 99,790,223.41 | 169,414,888.67 | 230,895,453.08 |
| Other Paid Cash Relevant To Operating Activities | 568,900,382.27 | 457,725,364.12 | 482,853,578.12 | 566,145,150.76 |
| Sub-Total of Cash Outflow From Operating Activities | 17,437,575,934.27 | 15,180,923,756.36 | 15,011,919,224.21 | 11,115,391,744.05 |
| Net Cash Flow From Operating Activities | -302,326,244.31 | 595,355,745.07 | 372,687,841.91 | 544,841,376.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 755,585,843.16 | 657,970,003.07 | 2,451,916,389.50 | 1,966,800,000.00 |
| Investment Income Received | 14,185,891.83 | 33,353,759.52 | 38,852,957.96 | 62,532,454.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,375.00 | 581,541.65 | 909,821.63 | 219,246.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,200.00 | -- | 2,039,621.00 | 7,630,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 349,303.80 | 255,143.14 | 18,670,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 769,874,309.99 | 692,254,608.04 | 2,493,973,933.23 | 2,055,851,701.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,390,863.30 | 11,046,298.02 | 17,373,152.69 | 46,672,562.73 |
| Cash Paid For Acquisition of Investments | 1,217,479,825.00 | 166,993,810.55 | 2,961,519,000.00 | 1,367,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 160,126,816.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,312,870,688.30 | 178,040,108.57 | 2,978,892,152.69 | 1,574,699,378.73 |
| Net Cash Flows From Investing Activities | -542,996,378.31 | 514,214,499.47 | -484,918,219.46 | 481,152,322.70 |
| 3、Cash Flows From Financing Activities | 281,695,105.69 | -368,484,986.83 | -569,096,230.06 | -342,643,361.46 |
| Cash Received From Capital Contributions | 8,575,000.00 | 1,800,000.00 | 6,430,000.00 | 10,000.00 |
| Borrowings Received | 619,832,066.67 | 337,973,660.04 | 1,001,815,261.59 | 1,850,553,169.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 517,383,787.35 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,145,790,854.02 | 339,773,660.04 | 1,008,245,261.59 | 1,850,563,169.93 |
| Repayment Of Borrowings | 406,000,000.00 | 656,616,768.86 | 1,444,414,100.00 | 2,094,639,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,303,141.64 | 34,808,633.24 | 132,896,758.87 | 86,580,731.39 |
| Other Cash Payments Relating Financing Activities | 419,792,606.69 | 16,833,244.77 | 30,632.78 | 11,986,800.00 |
| other cash payments relating to financing activites | 864,095,748.33 | 708,258,646.87 | 1,577,341,491.65 | 2,193,206,531.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 281,695,105.69 | -368,484,986.83 | -569,096,230.06 | -342,643,361.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,855,813.50 | -722,840.58 | -75,377.79 | 89,369.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,436,074,625.68 | 695,712,208.55 | 1,377,114,193.95 | 693,674,486.85 |
| The Final Cash and Cash Equivalents Balance | 870,591,295.25 | 1,436,074,625.68 | 695,712,208.55 | 1,377,114,193.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 215,800,794.00 | 192,948,598.97 | -901,190,484.87 | 182,442,512.43 |
| ADD:Provision For Assets Impairment | 224,631,237.78 | 98,506,683.44 | 1,143,767,654.02 | 419,244,548.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,733,698.95 | 39,336,516.68 | 27,496,051.17 | 25,162,175.06 |
| Amortization of Intangible Asset | 22,570,318.81 | 21,027,228.92 | 20,042,629.06 | 17,375,710.24 |
| Amortization Of Long-Term Expenses Prepayments | 6,436,955.97 | 9,031,571.55 | 7,547,873.02 | 16,777,775.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,650.99 | 444,564.36 | -263,555.36 | -118,360.05 |
| Losses On Fixed Assets Written Off | 80,936.23 | 441,146.12 | 78,382.27 | 1,906,523.32 |
| Loss On Change In Fair Value | 5,674,926.86 | 4,039,219.00 | 2,774,853.60 | -1,752,637.20 |
| Financial Expenses | -8,011,764.84 | 7,921,155.09 | 18,757,419.14 | 33,317,704.18 |
| Losses On Investment | 6,200,926.27 | -44,454,947.06 | 10,542,822.62 | -34,242,011.24 |
| Decrease of Deferred Tax Assets | -3,071,951.39 | -20,120,030.68 | -33,135,569.43 | -3,436,378.49 |
| Increase of Deferred Tax Liabilities | -2,489,087.08 | 80,877.65 | -1,692,936.10 | -93,608.74 |
| Decrease of Inventories | 157,321.13 | -3,454,044.17 | -643,094.75 | 270,991.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,318,292,880.51 | 328,440,400.76 | -927,813,693.88 | -92,322,968.95 |
| Increase of Payables In Operating (LESS: Decrease) | 493,527,347.72 | -175,469,590.44 | 828,379,259.91 | -17,020,599.90 |
| Others | -- | -- | -- | -2,670,000.00 |
| Net Cash Flows From Operating Activities | -302,326,244.31 | 595,355,745.07 | 372,687,841.91 | 544,841,376.04 |
| 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 | 870,591,295.25 | 1,436,074,625.68 | 695,712,208.55 | 1,377,114,193.95 |
| LESS:The Initial Cash | 1,436,074,625.68 | 695,712,208.55 | 1,377,114,193.95 | 693,674,486.85 |
| 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 | -565,483,330.43 | 740,362,417.13 | -681,401,985.40 | 683,439,707.10 |
| Currency in : RMB |