- 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 | 573,132,089.09 | |||
| Tax Rebates Received | 457.96 | |||
| Other Cash Received Concerning Operating Activities | 279,091,747.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 852,224,294.46 | |||
| Cash Paid For Goods Purchased and Services Received | 228,512,290.92 | |||
| Cash Paid to and For Employees | 84,173,766.36 | |||
| Cash Paid For Taxes and Surcharges | 55,181,173.90 | |||
| Other Paid Cash Relevant To Operating Activities | 103,117,453.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 470,984,684.23 | |||
| Net Cash Flow From Operating Activities | 381,239,610.23 | |||
| 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 | 713.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -25,501,022.54 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -25,500,309.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 558,292.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 558,292.17 | |||
| Net Cash Flows From Investing Activities | -26,058,601.53 | |||
| 3、Cash Flows From Financing Activities | -376,288,706.08 | |||
| Cash Received From Capital Contributions | 50,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 131,763.68 | |||
| Sub-Total of Cash Inflows From Financing Activities | 181,763.68 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,016,841.58 | |||
| Other Cash Payments Relating Financing Activities | 349,453,628.18 | |||
| other cash payments relating to financing activites | 376,470,469.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -376,288,706.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 539,592,511.39 | |||
| The Final Cash and Cash Equivalents Balance | 518,484,814.01 | |||
| 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 | 2,638,523,327.69 | 3,993,732,750.04 | 5,343,426,271.23 | 7,303,948,982.08 |
| Tax Rebates Received | 60,100,994.48 | -- | 41,825.62 | -- |
| Other Cash Received Concerning Operating Activities | 15,428,763,045.63 | 27,313,198,081.32 | 1,751,065,604.44 | 1,365,459,714.60 |
| Sub-total of Cash Inflows from Operating Activities | 18,127,387,367.80 | 31,306,930,831.36 | 7,094,533,701.29 | 8,669,408,696.68 |
| Cash Paid For Goods Purchased and Services Received | 1,237,049,696.91 | 2,315,915,738.33 | 4,024,715,075.40 | 8,030,978,233.44 |
| Cash Paid to and For Employees | 423,563,416.84 | 590,532,130.20 | 687,767,994.13 | 843,031,067.18 |
| Cash Paid For Taxes and Surcharges | 277,192,864.04 | 512,037,066.62 | 818,332,440.33 | 1,064,587,696.62 |
| Other Paid Cash Relevant To Operating Activities | 366,431,463.70 | 511,016,011.10 | 1,005,809,011.28 | 1,467,803,220.56 |
| Sub-Total of Cash Outflow From Operating Activities | 2,304,237,441.49 | 3,929,500,946.25 | 6,536,624,521.14 | 11,406,400,217.80 |
| Net Cash Flow From Operating Activities | 15,823,149,926.31 | 27,377,429,885.11 | 557,909,180.15 | -2,736,991,521.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,723,791.62 | 198,116,244.28 | 115,744,918.73 | -- |
| Investment Income Received | -- | 60,200,293.94 | 67,629,476.24 | 61,861,211.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,211.19 | 893,198.00 | 470,793.90 | 243,400.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,770,437,335.24 | 2,379,752,143.39 | 395,966,746.04 | 850,252,200.00 |
| Other Cash Received Relating to Investing Activities | 105,783,645.69 | 1,113,627,261.94 | 2,920,049,490.42 | 2,707,148,798.74 |
| Sub-Total of Cash inflow From Investing Activities | 2,890,999,983.74 | 3,752,589,141.55 | 3,499,861,425.33 | 3,619,505,611.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,999,386.05 | 84,932,063.63 | 70,914,781.69 | 167,291,036.25 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 15,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 56,760,724.32 |
| Other Cash Paid Relating to Investing Activities | 26,123,720.94 | 225,674,873.27 | 46,600,000.00 | 1,279,138,194.39 |
| Sub-Total of Cash Outflows From Investing Activities | 44,123,106.99 | 310,606,936.90 | 117,514,781.69 | 1,518,189,954.96 |
| Net Cash Flows From Investing Activities | 2,846,876,876.75 | 3,441,982,204.65 | 3,382,346,643.64 | 2,101,315,656.18 |
| 3、Cash Flows From Financing Activities | -18,617,770,395.98 | -31,572,003,730.00 | -4,614,304,081.08 | 100,670,894.23 |
| Cash Received From Capital Contributions | -- | -- | -- | 122,700,000.00 |
| Borrowings Received | 1,856,401,741.93 | 508,443,158.07 | 1,997,180,000.00 | 11,106,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 179,338,037.07 | 551,457,875.92 | 17,431,550,436.46 | 6,312,710,347.46 |
| Sub-Total of Cash Inflows From Financing Activities | 2,035,739,779.00 | 1,059,901,033.99 | 19,428,730,436.46 | 17,541,810,347.46 |
| Repayment Of Borrowings | 6,480,248,001.86 | 10,041,036,211.73 | 18,164,691,336.34 | 12,869,762,357.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 539,613,410.08 | 1,437,647,547.39 | 2,836,153,731.19 | 3,486,143,891.13 |
| Other Cash Payments Relating Financing Activities | 13,633,648,763.04 | 21,153,221,004.87 | 3,042,189,450.01 | 1,085,233,204.40 |
| other cash payments relating to financing activites | 20,653,510,174.98 | 32,631,904,763.99 | 24,043,034,517.54 | 17,441,139,453.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,617,770,395.98 | -31,572,003,730.00 | -4,614,304,081.08 | 100,670,894.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 487,336,104.31 | 1,239,927,744.55 | 1,913,976,001.84 | 2,448,980,972.55 |
| The Final Cash and Cash Equivalents Balance | 539,592,511.39 | 487,336,104.31 | 1,239,927,744.55 | 1,913,976,001.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,251,632,647.82 | -986,586,440.55 | -3,093,538,401.96 | -3,482,046,383.95 |
| ADD:Provision For Assets Impairment | 300,128,312.57 | 457,219,339.78 | 1,159,796,375.93 | 977,079,151.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,638,529.71 | 67,858,934.16 | 93,586,081.93 | 130,718,475.07 |
| Amortization of Intangible Asset | 3,951,909.22 | 7,887,192.86 | 19,812,946.92 | 17,808,731.90 |
| Amortization Of Long-Term Expenses Prepayments | 205,302,536.99 | 103,717,275.76 | 86,191,561.16 | 82,766,202.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,984,311.70 | -654,281.75 | -390,507.03 | -455,186.46 |
| Losses On Fixed Assets Written Off | 6,935.13 | 491,451.73 | 52,194.56 | 1,844,054.23 |
| Loss On Change In Fair Value | 11,616,324.99 | 723,157,145.64 | -51,056,248.57 | 92,498,331.94 |
| Financial Expenses | 1,464,856,281.79 | 2,766,508,600.83 | 3,052,012,089.94 | 2,274,107,787.99 |
| Losses On Investment | -975,709,621.81 | -2,275,037,073.95 | -1,092,816,126.17 | 17,294,998.99 |
| Decrease of Deferred Tax Assets | 168,110,979.41 | -51,762,017.53 | 219,439,910.99 | 589,014,792.88 |
| Increase of Deferred Tax Liabilities | -38,167,476.81 | 9,448,643.05 | 208,174,421.42 | -485,577,581.84 |
| Decrease of Inventories | 526,516,725.27 | 3,879,521,067.53 | 6,249,960,056.81 | -4,514,220,360.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,127,475,693.97 | 25,617,638,423.10 | -2,019,982,318.95 | 501,640,560.48 |
| Increase of Payables In Operating (LESS: Decrease) | -16,610,660.52 | -3,091,032,629.98 | -4,282,133,917.56 | 1,060,534,904.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 15,823,149,926.31 | 27,377,429,885.11 | 557,909,180.15 | -2,736,991,521.12 |
| 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 | 539,592,511.39 | 487,336,104.31 | 1,239,927,744.55 | 1,913,976,001.84 |
| LESS:The Initial Cash | 487,336,104.31 | 1,239,927,744.55 | 1,913,976,001.84 | 2,448,980,972.55 |
| 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 | 52,256,407.08 | -752,591,640.24 | -674,048,257.29 | -535,004,970.71 |
| Currency in : RMB |