- 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 | 1,232,574,425.35 | |||
| Tax Rebates Received | 132,573.90 | |||
| Other Cash Received Concerning Operating Activities | 1,041,727,958.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,274,434,957.70 | |||
| Cash Paid For Goods Purchased and Services Received | 787,923,444.92 | |||
| Cash Paid to and For Employees | 156,863,861.71 | |||
| Cash Paid For Taxes and Surcharges | 71,653,371.55 | |||
| Other Paid Cash Relevant To Operating Activities | 2,062,216,179.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,078,656,857.25 | |||
| Net Cash Flow From Operating Activities | -804,221,899.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,300.00 | |||
| 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 | 13,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,551,840.19 | |||
| Cash Paid For Acquisition of Investments | 100,000.00 | |||
| 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 | 46,651,840.19 | |||
| Net Cash Flows From Investing Activities | -46,638,540.19 | |||
| 3、Cash Flows From Financing Activities | -35,522,370.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 106,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 106,000,000.00 | |||
| Repayment Of Borrowings | 128,804,586.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,717,783.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 141,522,370.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,522,370.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,882.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,154,193,469.21 | |||
| The Final Cash and Cash Equivalents Balance | 267,858,541.48 | |||
| 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 | 8,462,371,055.68 | 6,498,969,062.15 | 5,989,105,123.26 | 8,155,738,120.80 |
| Tax Rebates Received | 60,733,822.95 | 3,732,803.83 | 11,496,228.75 | 5,782,279.66 |
| Other Cash Received Concerning Operating Activities | 4,827,707,676.21 | 596,225,270.63 | 583,314,740.49 | 800,169,611.77 |
| Sub-total of Cash Inflows from Operating Activities | 13,350,812,554.84 | 7,098,927,136.61 | 6,583,916,092.50 | 8,961,690,012.23 |
| Cash Paid For Goods Purchased and Services Received | 4,942,112,573.97 | 5,038,141,487.40 | 5,362,906,789.84 | 7,169,572,609.55 |
| Cash Paid to and For Employees | 844,465,584.89 | 436,046,995.60 | 375,482,996.20 | 415,522,906.08 |
| Cash Paid For Taxes and Surcharges | 735,152,981.74 | 385,081,846.32 | 244,502,868.40 | 194,139,234.75 |
| Other Paid Cash Relevant To Operating Activities | 3,903,825,821.28 | 638,234,811.65 | 966,059,431.84 | 1,598,847,081.44 |
| Sub-Total of Cash Outflow From Operating Activities | 10,425,556,961.88 | 6,497,505,140.97 | 6,948,952,086.28 | 9,378,081,831.82 |
| Net Cash Flow From Operating Activities | 2,925,255,592.96 | 601,421,995.64 | -365,035,993.78 | -416,391,819.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 995,951,256.19 | 3,753,344.00 | 698,393.10 | 14,256,092.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,964,999.37 | 205,451,489.57 | 1,267,891,163.00 | 59,038,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,335,580,756.42 | 27,669.70 | 100,000.00 | 4,855,846.92 |
| Other Cash Received Relating to Investing Activities | -- | 293,600,000.00 | 3,582,255,486.12 | 243,593,020.94 |
| Sub-Total of Cash inflow From Investing Activities | 2,334,497,011.98 | 502,832,503.27 | 4,850,945,042.22 | 321,743,160.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,452,829,153.63 | 281,129,624.57 | 143,716,892.79 | 343,188,192.08 |
| Cash Paid For Acquisition of Investments | 25,600,006.97 | -- | 250,000.00 | 5,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,855,846.92 |
| Other Cash Paid Relating to Investing Activities | 13,236,564.78 | 160,761,520.00 | 3,655,300,002.40 | 4,108,471,113.18 |
| Sub-Total of Cash Outflows From Investing Activities | 1,491,665,725.38 | 441,891,144.57 | 3,799,266,895.19 | 4,462,415,152.18 |
| Net Cash Flows From Investing Activities | 842,831,286.60 | 60,941,358.70 | 1,051,678,147.03 | -4,140,671,992.17 |
| 3、Cash Flows From Financing Activities | -3,137,897,945.62 | -387,566,657.30 | -715,535,976.36 | 3,796,917,517.20 |
| Cash Received From Capital Contributions | 1,754,934,374.22 | -- | -- | -- |
| Borrowings Received | 498,349,000.00 | 467,090,000.00 | 3,292,464,026.00 | 4,674,271,645.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 132,665,000.00 | 6,776,684,538.21 | 5,941,774,342.49 |
| Sub-Total of Cash Inflows From Financing Activities | 2,253,283,374.22 | 599,755,000.00 | 10,069,148,564.21 | 10,616,045,987.72 |
| Repayment Of Borrowings | 3,338,951,028.12 | 647,580,686.44 | 3,023,125,125.60 | 5,908,145,105.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,021,406,676.99 | 200,093,536.40 | 431,205,723.15 | 476,953,254.27 |
| Other Cash Payments Relating Financing Activities | 30,823,614.73 | 139,647,434.46 | 7,330,353,691.82 | 434,030,111.01 |
| other cash payments relating to financing activites | 5,391,181,319.84 | 987,321,657.30 | 10,784,684,540.57 | 6,819,128,470.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,137,897,945.62 | -387,566,657.30 | -715,535,976.36 | 3,796,917,517.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,738,762.39 | -979,956.08 | -360,281.90 | -930,310.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 500,265,772.88 | 226,840,757.86 | 256,094,862.87 | 1,016,234,663.73 |
| The Final Cash and Cash Equivalents Balance | 1,154,193,469.21 | 500,657,498.82 | 226,840,757.86 | 255,158,058.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,054,699,022.74 | -659,674,051.03 | -1,054,334,138.22 | 424,049,843.49 |
| ADD:Provision For Assets Impairment | 1,123,161,166.61 | 392,447,844.45 | 851,493,985.31 | 266,235,801.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 302,227,997.86 | 347,317,846.68 | 302,831,917.31 | 227,661,137.88 |
| Amortization of Intangible Asset | 31,782,462.86 | 37,544,785.89 | 36,105,167.68 | 38,414,481.92 |
| Amortization Of Long-Term Expenses Prepayments | 5,641,736.86 | 9,172,601.33 | 9,648,323.42 | 8,702,486.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -212,895,801.70 | 31,061,462.27 | 51,952,464.69 | -45,905,130.15 |
| Losses On Fixed Assets Written Off | 50,789,183.00 | 183,326.45 | -258,563.16 | 796,151.64 |
| Loss On Change In Fair Value | -2,351,000.00 | -- | -- | -- |
| Financial Expenses | 240,533,444.41 | 356,783,063.22 | 547,988,255.19 | 558,805,288.54 |
| Losses On Investment | -546,663,257.88 | -5,531,466.69 | -6,278,647.33 | -21,604,668.31 |
| Decrease of Deferred Tax Assets | -874,030,204.82 | 19,997,747.18 | -77,195,284.35 | 26,591,750.35 |
| Increase of Deferred Tax Liabilities | 2,093,968.09 | -6,844,378.28 | -8,987,698.27 | -2,795,760.48 |
| Decrease of Inventories | -8,410,169.96 | -212,841,782.88 | -1,554,115.84 | -80,829,980.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,449,073,269.50 | 102,367,992.62 | -200,999,055.87 | -2,605,190,393.71 |
| Increase of Payables In Operating (LESS: Decrease) | -12,456,386,426.46 | -635,484,151.87 | -815,448,604.34 | 790,583,850.03 |
| Others | 859,319,858.81 | -- | -- | -1,906,679.02 |
| Net Cash Flows From Operating Activities | 2,925,255,592.96 | 601,421,995.64 | -365,035,993.78 | -416,391,819.59 |
| 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 | 1,154,193,469.21 | 500,657,498.82 | 226,840,757.86 | 255,158,058.63 |
| LESS:The Initial Cash | 500,265,772.88 | 226,840,757.86 | 256,094,862.87 | 1,016,234,663.73 |
| 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 | 653,927,696.33 | 273,816,740.96 | -29,254,105.01 | -761,076,605.10 |
| Currency in : RMB |