- 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 | 2,771,368,327.54 | |||
| Tax Rebates Received | 19,501.26 | |||
| Other Cash Received Concerning Operating Activities | 396,768,354.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,168,156,183.24 | |||
| Cash Paid For Goods Purchased and Services Received | 3,209,669,010.51 | |||
| Cash Paid to and For Employees | 132,713,642.48 | |||
| Cash Paid For Taxes and Surcharges | 58,819,177.91 | |||
| Other Paid Cash Relevant To Operating Activities | 332,376,008.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,733,577,839.44 | |||
| Net Cash Flow From Operating Activities | -565,421,656.20 | |||
| 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 | 10,248,146.38 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 26,370,226.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 36,618,372.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,068,126.78 | |||
| Cash Paid For Acquisition of Investments | 9,948,142.39 | |||
| 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 | 72,016,269.17 | |||
| Net Cash Flows From Investing Activities | -35,397,896.63 | |||
| 3、Cash Flows From Financing Activities | -23,183,078.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,634,239,134.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 210,026,622.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,844,265,756.73 | |||
| Repayment Of Borrowings | 1,685,934,659.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,789,347.10 | |||
| Other Cash Payments Relating Financing Activities | 99,724,828.34 | |||
| other cash payments relating to financing activites | 1,867,448,835.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,183,078.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 183,959,536.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,523,968,537.81 | |||
| The Final Cash and Cash Equivalents Balance | 1,083,925,442.76 | |||
| 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 | 19,049,988,244.14 | 12,731,652,488.38 | 12,741,397,725.66 | 12,178,429,020.20 |
| Tax Rebates Received | 4,966,990.28 | 25,000.00 | 274,856.10 | 545,579.64 |
| Other Cash Received Concerning Operating Activities | 1,464,749,485.33 | 1,786,686,294.11 | 204,791,588.58 | 33,662,115.51 |
| Sub-total of Cash Inflows from Operating Activities | 20,519,704,719.75 | 14,518,363,782.49 | 12,946,464,170.34 | 12,212,636,715.35 |
| Cash Paid For Goods Purchased and Services Received | 17,303,015,285.85 | 13,246,700,666.49 | 12,006,944,882.53 | 11,074,632,030.24 |
| Cash Paid to and For Employees | 418,589,088.44 | 347,000,120.72 | 411,451,676.80 | 408,457,309.88 |
| Cash Paid For Taxes and Surcharges | 252,745,130.05 | 59,540,595.85 | 100,194,755.59 | 133,319,971.00 |
| Other Paid Cash Relevant To Operating Activities | 1,638,245,174.24 | 1,570,622,663.23 | 391,613,387.70 | 436,766,686.56 |
| Sub-Total of Cash Outflow From Operating Activities | 19,612,594,678.58 | 15,223,864,046.29 | 12,910,204,702.62 | 12,053,175,997.68 |
| Net Cash Flow From Operating Activities | 907,110,041.17 | -705,500,263.80 | 36,259,467.72 | 159,460,717.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,108,748.17 | 200,000,000.00 | 391,178,773.62 | 697,196,267.01 |
| Investment Income Received | 267,865,177.09 | 9,380,353.38 | 11,068,784.65 | 36,370,892.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,362,870.91 | 59,278,246.90 | 231,589,523.25 | 9,040,699.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 39,079.36 | 24,597,286.23 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 739,909,988.63 |
| Sub-Total of Cash inflow From Investing Activities | 344,336,796.17 | 268,697,679.64 | 658,434,367.75 | 1,482,517,847.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 344,233,144.17 | 293,058,870.75 | 197,187,575.35 | 308,056,189.47 |
| Cash Paid For Acquisition of Investments | 77,444,249.27 | 67,244,896.82 | 566,104,070.06 | 75,318,785.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,312,863.04 | 15,493.22 | 21,295,754.93 |
| Sub-Total of Cash Outflows From Investing Activities | 421,677,393.44 | 361,616,630.61 | 763,307,138.63 | 404,670,730.16 |
| Net Cash Flows From Investing Activities | -77,340,597.27 | -92,918,950.97 | -104,872,770.88 | 1,077,847,117.70 |
| 3、Cash Flows From Financing Activities | -55,101,157.08 | 83,328,628.56 | 1,448,222,849.36 | -1,090,437,838.99 |
| Cash Received From Capital Contributions | -- | -- | 1,593,587,498.07 | 2,000,000.00 |
| Borrowings Received | 2,492,104,150.97 | 2,317,709,808.89 | 2,393,584,932.19 | 2,739,993,718.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 988,788,085.61 | 421,619,704.09 | 637,920,355.15 | 710,436,132.31 |
| Sub-Total of Cash Inflows From Financing Activities | 3,480,892,236.58 | 2,739,329,512.98 | 4,625,092,785.41 | 3,452,429,851.09 |
| Repayment Of Borrowings | 2,890,260,435.62 | 2,222,755,719.23 | 2,624,340,855.88 | 3,382,013,593.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 583,246,764.93 | 356,960,534.08 | 315,351,751.00 | 431,916,022.61 |
| Other Cash Payments Relating Financing Activities | 62,486,193.11 | 76,284,631.11 | 237,177,329.17 | 728,938,074.38 |
| other cash payments relating to financing activites | 3,535,993,393.66 | 2,656,000,884.42 | 3,176,869,936.05 | 4,542,867,690.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,101,157.08 | 83,328,628.56 | 1,448,222,849.36 | -1,090,437,838.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 111,071,190.19 | -122,182,684.39 | -184,808,198.52 | 2,881,776.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 792,105,212.04 | 1,629,370,635.26 | 434,569,287.58 | 284,817,514.80 |
| The Final Cash and Cash Equivalents Balance | 1,677,844,689.05 | 792,097,364.66 | 1,629,370,635.26 | 434,569,287.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,644,867.47 | 141,841,428.74 | 65,151,201.88 | 64,345,381.21 |
| ADD:Provision For Assets Impairment | 38,392,188.87 | -7,865,202.01 | 76,503,753.38 | 44,832,358.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 143,872,132.32 | 148,357,266.18 | 127,159,804.23 | 125,402,359.87 |
| Amortization of Intangible Asset | 45,927,703.62 | 42,933,433.24 | 52,344,810.02 | 62,433,139.04 |
| Amortization Of Long-Term Expenses Prepayments | 5,340,433.56 | 4,060,674.69 | 5,781,657.70 | 3,333,870.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,791,706.60 | 7,238,563.25 | -59,297,538.32 | 3,122,512.10 |
| Losses On Fixed Assets Written Off | 5,054,060.21 | 5,045,707.15 | 5,767,061.81 | 14,780,478.13 |
| Loss On Change In Fair Value | 165,567,539.56 | -96,482,498.34 | -64,383,887.11 | -127,748,095.90 |
| Financial Expenses | 603,683,067.15 | 360,900,757.16 | 549,879,571.52 | 246,177,868.95 |
| Losses On Investment | -245,905,742.90 | 82,704,980.05 | -58,471,285.19 | -17,886,427.02 |
| Decrease of Deferred Tax Assets | -55,032,860.52 | 23,199,539.72 | -26,436,572.98 | 31,744,177.54 |
| Increase of Deferred Tax Liabilities | 4,662,193.39 | -3,504,353.42 | -1,526,153.32 | -12,884,362.74 |
| Decrease of Inventories | -772,095,115.59 | -257,396,632.47 | -611,292,985.11 | 122,268,479.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,130,663,248.32 | -1,811,451,638.24 | 662,610,474.98 | -853,251,927.91 |
| Increase of Payables In Operating (LESS: Decrease) | 1,959,213,255.23 | 654,917,710.50 | -676,614,933.50 | 452,790,906.13 |
| Others | -- | -- | -10,915,512.27 | -- |
| Net Cash Flows From Operating Activities | 907,110,041.17 | -705,500,263.80 | 36,259,467.72 | 159,460,717.67 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 5,602,002.00 | -- | -- | -- |
| 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 | 1,677,844,689.05 | 792,097,364.66 | 1,629,370,635.26 | 434,569,287.59 |
| LESS:The Initial Cash | 792,105,212.04 | 1,629,370,635.26 | 434,569,287.58 | 284,817,514.80 |
| 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 | 885,739,477.01 | -837,273,270.60 | 1,194,801,347.68 | 149,751,772.79 |
| Currency in : RMB |