- 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 | 3,892,164,279.68 | |||
| Tax Rebates Received | 6,703,165.91 | |||
| Other Cash Received Concerning Operating Activities | 94,755,883.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,993,623,329.38 | |||
| Cash Paid For Goods Purchased and Services Received | 3,864,438,338.10 | |||
| Cash Paid to and For Employees | 128,907,468.07 | |||
| Cash Paid For Taxes and Surcharges | 8,482,312.81 | |||
| Other Paid Cash Relevant To Operating Activities | 75,124,978.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,076,953,097.83 | |||
| Net Cash Flow From Operating Activities | -83,329,768.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000,000.00 | |||
| Investment Income Received | 12,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,867,379.86 | |||
| 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 | 641,867,379.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,045,317.12 | |||
| Cash Paid For Acquisition of Investments | 600,000,000.00 | |||
| 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 | 800,045,317.12 | |||
| Net Cash Flows From Investing Activities | -158,177,937.26 | |||
| 3、Cash Flows From Financing Activities | 81,758,914.82 | |||
| Cash Received From Capital Contributions | 3,786,675.95 | |||
| Borrowings Received | 835,590,254.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,079,977.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 872,456,908.53 | |||
| Repayment Of Borrowings | 728,423,760.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,070,180.13 | |||
| Other Cash Payments Relating Financing Activities | 48,204,052.87 | |||
| other cash payments relating to financing activites | 790,697,993.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 81,758,914.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 62,168.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,209,589,986.96 | |||
| The Final Cash and Cash Equivalents Balance | 1,049,903,364.24 | |||
| 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 | 15,536,318,636.31 | 20,511,476,296.93 | 26,115,791,526.06 | 19,023,734,395.99 |
| Tax Rebates Received | 58,310,071.45 | 21,380,719.29 | 24,479,915.65 | 996,563.25 |
| Other Cash Received Concerning Operating Activities | 159,705,370.89 | 215,803,046.09 | 168,224,540.90 | 100,458,574.49 |
| Sub-total of Cash Inflows from Operating Activities | 15,754,334,078.65 | 20,748,660,062.31 | 26,308,495,982.61 | 19,125,189,533.73 |
| Cash Paid For Goods Purchased and Services Received | 13,935,734,552.23 | 19,945,208,829.58 | 24,131,778,888.13 | 19,720,657,265.13 |
| Cash Paid to and For Employees | 537,916,394.25 | 526,117,980.38 | 389,909,112.08 | 353,353,104.99 |
| Cash Paid For Taxes and Surcharges | 43,597,291.04 | 38,327,129.74 | 82,740,199.23 | 64,666,363.52 |
| Other Paid Cash Relevant To Operating Activities | 295,983,378.97 | 326,683,892.10 | 379,047,700.35 | 357,843,019.92 |
| Sub-Total of Cash Outflow From Operating Activities | 14,813,231,616.49 | 20,836,337,831.80 | 24,983,475,899.79 | 20,496,519,753.56 |
| Net Cash Flow From Operating Activities | 941,102,462.16 | -87,677,769.49 | 1,325,020,082.82 | -1,371,330,219.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 830,000,000.00 | -- | 20,000,000.00 | -- |
| Investment Income Received | 12,966,929.31 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,478,054.62 | 99,313,287.53 | 50,076,770.21 | 25,386,576.60 |
| 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 | 897,444,983.93 | 99,313,287.53 | 70,076,770.21 | 25,386,576.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 669,058,334.22 | 1,299,790,611.84 | 724,367,922.64 | 232,756,942.75 |
| Cash Paid For Acquisition of Investments | 1,430,000,000.00 | 3,500,070.00 | -- | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 30,532,703.29 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,099,058,334.22 | 1,303,290,681.84 | 754,900,625.93 | 252,756,942.75 |
| Net Cash Flows From Investing Activities | -1,201,613,350.29 | -1,203,977,394.31 | -684,823,855.72 | -227,370,366.15 |
| 3、Cash Flows From Financing Activities | -735,486,538.81 | 861,369,018.03 | 990,803,474.15 | 1,262,236,096.50 |
| Cash Received From Capital Contributions | 35,971,181.49 | 707,953,202.64 | 55,602,850.00 | 70,177,560.00 |
| Borrowings Received | 1,249,456,610.91 | 2,184,623,266.54 | 3,360,364,200.30 | 2,094,084,941.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 850,043,520.53 | 862,156,300.37 | 200,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,135,471,312.93 | 3,754,732,769.55 | 3,615,967,050.30 | 2,164,262,501.94 |
| Repayment Of Borrowings | 1,449,922,162.82 | 2,549,381,607.23 | 2,339,360,971.33 | 796,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,046,252.06 | 258,773,798.21 | 127,516,186.42 | 102,044,796.85 |
| Other Cash Payments Relating Financing Activities | 1,338,989,436.86 | 85,208,346.08 | 158,286,418.40 | 3,481,608.59 |
| other cash payments relating to financing activites | 2,870,957,851.74 | 2,893,363,751.52 | 2,625,163,576.15 | 902,026,405.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -735,486,538.81 | 861,369,018.03 | 990,803,474.15 | 1,262,236,096.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,106,209.94 | -248,283.18 | -12,567.52 | 10,003.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,746,221,993.07 | 2,176,756,422.02 | 545,769,288.29 | 882,223,774.08 |
| The Final Cash and Cash Equivalents Balance | 749,118,356.19 | 1,746,221,993.07 | 2,176,756,422.02 | 545,769,288.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,642,075.72 | -847,819,830.18 | 974,511,523.51 | 297,418,576.67 |
| ADD:Provision For Assets Impairment | -457,028,448.43 | 557,264,151.42 | -22,185,719.04 | 51,190,888.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,995,647.41 | 155,396,609.33 | 94,928,732.78 | 89,901,429.86 |
| Amortization of Intangible Asset | 4,637,623.92 | 2,216,241.21 | 2,561,012.61 | 2,673,315.07 |
| Amortization Of Long-Term Expenses Prepayments | 4,177,404.47 | 3,751,698.48 | 4,007,629.92 | 963,935.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 85,474,446.37 | 113,537,951.85 | 12,173,890.73 | -2,311,834.12 |
| Losses On Fixed Assets Written Off | 138,117.30 | 1,061,014.88 | 2,279,844.10 | 1,150,409.12 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 106,274,108.44 | 119,031,273.91 | 87,566,686.96 | 66,195,955.15 |
| Losses On Investment | -966,929.31 | -594,962.16 | -- | -1,720.11 |
| Decrease of Deferred Tax Assets | 9,121,103.54 | -61,068,568.53 | 26,726.17 | -12,390,442.92 |
| Increase of Deferred Tax Liabilities | 2,029,122.14 | 96,539.99 | -- | -- |
| Decrease of Inventories | 315,597,721.24 | 546,753,354.89 | 101,063,593.03 | -1,793,161,587.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 297,622,108.23 | 80,372,315.87 | -1,176,825,815.42 | -459,515,312.43 |
| Increase of Payables In Operating (LESS: Decrease) | 283,487,620.16 | -769,951,362.47 | 1,244,911,977.47 | 383,229,103.18 |
| Others | -- | -- | -- | 3,327,064.27 |
| Net Cash Flows From Operating Activities | 941,102,462.16 | -87,677,769.49 | 1,325,020,082.82 | -1,371,330,219.83 |
| 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 | 749,118,356.19 | 1,746,221,993.07 | 2,176,756,422.02 | 545,769,288.29 |
| LESS:The Initial Cash | 1,746,221,993.07 | 2,176,756,422.02 | 545,769,288.29 | 882,223,774.08 |
| 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 | -997,103,636.88 | -430,534,428.95 | 1,630,987,133.73 | -336,454,485.79 |
| Currency in : RMB |