- 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 | 1,855,065,215.55 | |||
| Tax Rebates Received | 9,627,620.69 | |||
| Other Cash Received Concerning Operating Activities | 22,808,353.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,887,501,189.41 | |||
| Cash Paid For Goods Purchased and Services Received | 1,577,693,001.46 | |||
| Cash Paid to and For Employees | 71,583,938.82 | |||
| Cash Paid For Taxes and Surcharges | 148,101,487.26 | |||
| Other Paid Cash Relevant To Operating Activities | 126,898,409.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,924,276,837.14 | |||
| Net Cash Flow From Operating Activities | -36,775,647.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,088,243.86 | |||
| Investment Income Received | 60,253.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,100.00 | |||
| 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 | 20,227,597.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,419,665.51 | |||
| Cash Paid For Acquisition of Investments | 3,023,388.67 | |||
| 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 | 45,443,054.18 | |||
| Net Cash Flows From Investing Activities | -25,215,456.90 | |||
| 3、Cash Flows From Financing Activities | -250,656,178.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 350,851,915.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,811,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 353,662,915.93 | |||
| Repayment Of Borrowings | 505,955,887.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,677,184.46 | |||
| Other Cash Payments Relating Financing Activities | 8,686,022.25 | |||
| other cash payments relating to financing activites | 604,319,094.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -250,656,178.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,110,707.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,128,682,900.99 | |||
| The Final Cash and Cash Equivalents Balance | 814,924,910.41 | |||
| 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 | 8,900,766,196.10 | 10,719,523,022.23 | 7,193,755,749.03 | 8,979,949,271.42 |
| Tax Rebates Received | 127,260,566.48 | 11,058,297.94 | 9,020,861.01 | 5,872,247.80 |
| Other Cash Received Concerning Operating Activities | 1,382,746,561.29 | 541,309,838.49 | 654,239,556.18 | 383,899,120.77 |
| Sub-total of Cash Inflows from Operating Activities | 10,410,773,323.87 | 11,271,891,158.66 | 7,857,016,166.22 | 9,369,720,639.99 |
| Cash Paid For Goods Purchased and Services Received | 7,406,046,712.27 | 7,224,343,426.28 | 6,097,733,854.79 | 6,208,074,230.23 |
| Cash Paid to and For Employees | 285,877,383.32 | 289,919,680.84 | 276,549,009.94 | 284,643,640.83 |
| Cash Paid For Taxes and Surcharges | 826,836,558.45 | 958,634,151.62 | 1,000,045,002.33 | 1,828,222,374.38 |
| Other Paid Cash Relevant To Operating Activities | 512,033,209.61 | 613,333,282.42 | 353,432,087.80 | 942,637,892.14 |
| Sub-Total of Cash Outflow From Operating Activities | 9,030,793,863.65 | 9,086,230,541.16 | 7,727,759,954.86 | 9,263,578,137.58 |
| Net Cash Flow From Operating Activities | 1,379,979,460.22 | 2,185,660,617.50 | 129,256,211.36 | 106,142,502.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,771,230.47 | 429,460,102.13 | 216,810,986.74 | 463,126,055.21 |
| Investment Income Received | 32,669,181.58 | 84,303,677.44 | 5,155,289.76 | 32,591,222.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,132,200.00 | 1,986,020.00 | 692,936.00 | 446,541.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 109,239,561.03 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 129,572,612.05 | 624,989,360.60 | 222,659,212.50 | 496,163,819.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,130,491.31 | 152,341,212.75 | 72,897,062.13 | 303,838,267.19 |
| Cash Paid For Acquisition of Investments | 97,048,710.50 | 138,919,740.85 | 218,948,926.74 | 284,070,495.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 113,254,945.12 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 322,179,201.81 | 291,260,953.60 | 291,845,988.87 | 701,163,707.62 |
| Net Cash Flows From Investing Activities | -192,606,589.76 | 333,728,407.00 | -69,186,776.37 | -204,999,888.17 |
| 3、Cash Flows From Financing Activities | -1,520,884,733.16 | -1,916,503,941.11 | -814,361,509.46 | -1,721,293,549.10 |
| Cash Received From Capital Contributions | -- | -- | 212,787.00 | 15,206,327.50 |
| Borrowings Received | 1,887,957,084.07 | 2,469,518,436.54 | 5,444,699,303.42 | 2,763,014,362.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 68,935,952.33 | 31,142,448.97 | 66,973,750.00 | 200,490,300.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,956,893,036.40 | 2,500,660,885.51 | 5,511,885,840.42 | 2,978,710,990.05 |
| Repayment Of Borrowings | 2,957,962,080.99 | 3,634,837,062.61 | 5,665,964,501.75 | 3,234,218,831.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 455,345,452.56 | 675,023,712.35 | 512,899,613.45 | 653,885,658.35 |
| Other Cash Payments Relating Financing Activities | 64,470,236.01 | 107,304,051.66 | 147,383,234.68 | 811,900,048.89 |
| other cash payments relating to financing activites | 3,477,777,769.56 | 4,417,164,826.62 | 6,326,247,349.88 | 4,700,004,539.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,520,884,733.16 | -1,916,503,941.11 | -814,361,509.46 | -1,721,293,549.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,547,348.82 | -4,793,560.33 | -8,416,795.40 | 3,162,408.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,452,647,414.87 | 854,555,891.81 | 1,617,264,761.68 | 3,434,253,287.70 |
| The Final Cash and Cash Equivalents Balance | 1,128,682,900.99 | 1,452,647,414.87 | 854,555,891.81 | 1,617,264,761.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,011,744.80 | -942,009,579.28 | 352,922,048.44 | 535,087,931.47 |
| ADD:Provision For Assets Impairment | 264,294,703.97 | 906,699,021.05 | 282,961,053.83 | 76,450,369.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,182,031.96 | 112,851,722.27 | 123,137,201.76 | 123,022,883.94 |
| Amortization of Intangible Asset | 14,309,829.99 | 14,328,415.73 | 14,092,662.88 | 13,989,614.19 |
| Amortization Of Long-Term Expenses Prepayments | 4,923,085.96 | 6,839,789.55 | 8,405,120.80 | 6,919,290.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 586,852.63 | 3,914,416.46 | 476,183.74 | 1,135,184.54 |
| Losses On Fixed Assets Written Off | 247,698.64 | 910,796.07 | -88,902.34 | 63,831.24 |
| Loss On Change In Fair Value | 11,782,511.10 | 8,870,931.05 | 17,488,659.24 | 176,597.66 |
| Financial Expenses | 277,480,253.86 | 316,314,996.93 | 287,379,293.12 | 301,583,273.23 |
| Losses On Investment | -25,556,059.01 | -80,739,706.27 | -58,050,455.82 | -60,739,017.09 |
| Decrease of Deferred Tax Assets | 2,671,277.53 | -2,665,462.25 | 13,704,801.63 | -15,000,121.61 |
| Increase of Deferred Tax Liabilities | 7,755,947.36 | 3,923,393.77 | 6,875,510.63 | 3,606,955.36 |
| Decrease of Inventories | 2,179,481,668.34 | 426,052,976.95 | -63,130,921.26 | -1,433,805,458.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,108,634,395.60 | -621,066,151.96 | -576,080,736.03 | -335,640,643.78 |
| Increase of Payables In Operating (LESS: Decrease) | 475,345,833.89 | 1,959,948,594.61 | -288,319,367.90 | 889,291,811.72 |
| Others | -- | -- | 1,229,251.50 | -- |
| Net Cash Flows From Operating Activities | 1,379,979,460.22 | 2,185,660,617.50 | 129,256,211.36 | 106,142,502.41 |
| 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 | 1,128,682,900.99 | 1,452,647,414.87 | 854,555,891.81 | 1,617,264,761.68 |
| LESS:The Initial Cash | 1,452,647,414.87 | 854,555,891.81 | 1,617,264,761.68 | 3,434,253,287.70 |
| 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 | -323,964,513.88 | 598,091,523.06 | -762,708,869.87 | -1,816,988,526.02 |
| Currency in : RMB |