- 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 | 836,419,819.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 267,341,942.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,103,761,762.04 | |||
| Cash Paid For Goods Purchased and Services Received | 726,831,924.76 | |||
| Cash Paid to and For Employees | 43,882,225.47 | |||
| Cash Paid For Taxes and Surcharges | 29,459,332.84 | |||
| Other Paid Cash Relevant To Operating Activities | 115,970,317.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 916,143,800.42 | |||
| Net Cash Flow From Operating Activities | 187,617,961.62 | |||
| 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 | 260.00 | |||
| 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 | 260.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 869,272.57 | |||
| Cash Paid For Acquisition of Investments | 202,000,000.00 | |||
| 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 | 202,869,272.57 | |||
| Net Cash Flows From Investing Activities | -202,869,012.57 | |||
| 3、Cash Flows From Financing Activities | -73,287,950.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 134,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,750,685.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 138,150,685.98 | |||
| Repayment Of Borrowings | 124,363,610.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,881,026.07 | |||
| Other Cash Payments Relating Financing Activities | 4,194,000.00 | |||
| other cash payments relating to financing activites | 211,438,636.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,287,950.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 900,059.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,481,618,176.25 | |||
| The Final Cash and Cash Equivalents Balance | 1,393,979,234.91 | |||
| 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 | 6,581,228,927.23 | 10,985,002,234.67 | 9,998,487,623.97 | 10,259,664,984.75 |
| Tax Rebates Received | 331,140,917.84 | 220,390,552.94 | 108,097,621.80 | -- |
| Other Cash Received Concerning Operating Activities | 1,871,590,589.51 | 7,483,775,479.75 | 5,797,639,446.21 | 4,330,409,405.03 |
| Sub-total of Cash Inflows from Operating Activities | 8,783,960,434.58 | 18,689,168,267.36 | 15,904,224,691.98 | 14,590,074,389.78 |
| Cash Paid For Goods Purchased and Services Received | 4,942,069,955.17 | 6,605,034,570.95 | 8,666,263,256.31 | 11,230,512,073.85 |
| Cash Paid to and For Employees | 241,160,826.70 | 363,005,302.63 | 309,197,831.77 | 275,790,336.35 |
| Cash Paid For Taxes and Surcharges | 651,072,080.51 | 1,183,421,999.96 | 783,743,338.20 | 1,148,276,513.21 |
| Other Paid Cash Relevant To Operating Activities | 1,343,669,444.29 | 7,741,144,420.91 | 5,952,019,752.59 | 2,454,745,600.87 |
| Sub-Total of Cash Outflow From Operating Activities | 7,177,972,306.67 | 15,892,606,294.45 | 15,711,224,178.87 | 15,109,324,524.28 |
| Net Cash Flow From Operating Activities | 1,605,988,127.91 | 2,796,561,972.91 | 193,000,513.11 | -519,250,134.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 489,941,338.69 | 637,313,083.38 | 131,304,496.58 | 94,502,812.80 |
| Investment Income Received | 40,724,838.72 | 63,819,398.79 | 11,012,532.44 | 13,159,259.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 445,147.86 | 276,795.46 | 90,000.00 | 18,945,545.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 954,146.34 | 3,919,338.08 | -- |
| Other Cash Received Relating to Investing Activities | 4,215,184.78 | 174,924,087.76 | 156,343,997.72 | 1,145,825,141.79 |
| Sub-Total of Cash inflow From Investing Activities | 535,326,510.05 | 877,287,511.73 | 302,670,364.82 | 1,272,432,758.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,143,224.53 | 13,950,321.27 | 134,324,190.57 | 13,543,158.41 |
| Cash Paid For Acquisition of Investments | 140,710,736.68 | 514,612,985.01 | 490,494,980.04 | 800,342,997.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 226,933,755.98 | 797,636,248.99 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,239,229.46 | 23,997,078.00 | 332,938,880.60 | 503,966,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 387,026,946.65 | 1,350,196,633.27 | 957,758,051.21 | 1,317,852,155.80 |
| Net Cash Flows From Investing Activities | 148,299,563.40 | -472,909,121.54 | -655,087,686.39 | -45,419,396.97 |
| 3、Cash Flows From Financing Activities | -4,337,978,311.35 | -1,539,860,783.74 | 2,025,389,905.30 | 1,295,317,315.46 |
| Cash Received From Capital Contributions | 116,719,209.42 | 117,115,680.00 | 166,700,000.00 | 516,106,671.73 |
| Borrowings Received | 1,465,000,000.00 | 3,408,460,000.00 | 6,148,692,433.50 | 5,931,082,093.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,681,435,006.45 | 7,045,770,240.87 | 14,401,857,865.85 | 3,811,054,258.06 |
| Sub-Total of Cash Inflows From Financing Activities | 4,263,154,215.87 | 10,571,345,920.87 | 20,717,250,299.35 | 10,258,243,023.28 |
| Repayment Of Borrowings | 4,617,990,390.00 | 4,903,895,080.50 | 4,770,623,000.00 | 3,109,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 535,226,860.86 | 681,471,933.93 | 871,930,782.09 | 639,857,176.74 |
| Other Cash Payments Relating Financing Activities | 3,447,915,276.36 | 6,525,839,690.18 | 13,049,306,611.96 | 5,213,668,531.08 |
| other cash payments relating to financing activites | 8,601,132,527.22 | 12,111,206,704.61 | 18,691,860,394.05 | 8,962,925,707.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,337,978,311.35 | -1,539,860,783.74 | 2,025,389,905.30 | 1,295,317,315.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,089,737.45 | -1,348,821.18 | -2,292,229.92 | -687,348.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,064,219,058.84 | 3,281,775,812.39 | 1,720,765,310.29 | 987,912,467.44 |
| The Final Cash and Cash Equivalents Balance | 1,481,618,176.25 | 4,064,219,058.84 | 3,281,775,812.39 | 1,717,872,902.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,497,561,623.59 | -448,812,175.27 | 320,634,965.64 | 585,523,332.59 |
| ADD:Provision For Assets Impairment | 1,050,061,832.49 | 231,071,812.33 | -- | 5,723,840.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,885,041.43 | 16,136,354.48 | 11,751,733.82 | 12,350,219.92 |
| Amortization of Intangible Asset | 563,418.34 | 364,153.16 | 81,070.88 | 94,079.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,059,540.19 | 1,758,719.37 | 1,865,817.53 | 1,685,258.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 77,734.49 | 123,292.14 | -9,139.90 | -16,097,775.70 |
| Losses On Fixed Assets Written Off | 10,378.02 | 260,577.26 | -- | 20,228.00 |
| Loss On Change In Fair Value | 6,941,645.96 | -33,438,495.50 | -- | -- |
| Financial Expenses | 359,703,620.69 | 513,150,972.56 | 450,866,839.80 | 261,408,703.81 |
| Losses On Investment | 92,582,541.68 | -202,572,097.42 | -366,817,630.93 | -116,119,083.97 |
| Decrease of Deferred Tax Assets | 72,298,168.96 | 51,772,658.91 | -139,313,079.87 | -48,793,124.22 |
| Increase of Deferred Tax Liabilities | -2,783,533.24 | 19,636,552.84 | -1,942,188.20 | -- |
| Decrease of Inventories | 4,372,808,584.51 | -1,420,977,354.35 | -2,861,408,082.27 | -8,818,589,236.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -327,085,845.75 | -1,399,880,177.80 | -51,789,199.48 | 1,709,909,979.26 |
| Increase of Payables In Operating (LESS: Decrease) | -2,899,969,117.59 | 5,439,571,061.74 | 2,822,830,431.27 | 5,896,597,214.64 |
| Others | -- | -- | -- | 7,036,228.79 |
| Net Cash Flows From Operating Activities | 1,605,988,127.91 | 2,796,561,972.91 | 193,000,513.11 | -519,250,134.50 |
| 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 | 1,481,618,176.25 | 4,064,219,058.84 | 3,281,775,812.39 | 1,717,872,902.46 |
| LESS:The Initial Cash | 4,064,219,058.84 | 3,281,775,812.39 | 1,720,765,310.29 | 987,912,467.44 |
| 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 | -2,582,600,882.59 | 782,443,246.45 | 1,561,010,502.10 | 729,960,435.02 |
| Currency in : RMB |