- 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 | 1,756,376,193.72 | |||
| Tax Rebates Received | 622,812.61 | |||
| Other Cash Received Concerning Operating Activities | 26,293,811.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,783,292,817.65 | |||
| Cash Paid For Goods Purchased and Services Received | 2,238,052,174.43 | |||
| Cash Paid to and For Employees | 167,365,695.99 | |||
| Cash Paid For Taxes and Surcharges | 44,235,137.01 | |||
| Other Paid Cash Relevant To Operating Activities | 27,334,747.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,476,987,754.48 | |||
| Net Cash Flow From Operating Activities | -693,694,936.83 | |||
| 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 | 22,152,200.00 | |||
| 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 | 22,152,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,104,263.47 | |||
| 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 | 103,104,263.47 | |||
| Net Cash Flows From Investing Activities | -80,952,063.47 | |||
| 3、Cash Flows From Financing Activities | 572,808,233.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,315,837,302.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,315,837,302.21 | |||
| Repayment Of Borrowings | 3,553,338,977.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,680,090.72 | |||
| Other Cash Payments Relating Financing Activities | 10,000.00 | |||
| other cash payments relating to financing activites | 3,743,029,068.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 572,808,233.83 | |||
| 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 | 745,912,219.62 | |||
| The Final Cash and Cash Equivalents Balance | 544,073,453.15 | |||
| 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 | 7,864,337,714.42 | 6,971,508,246.16 | 7,191,445,321.27 | 8,034,470,309.79 |
| Tax Rebates Received | 238,318,501.94 | 26,308,582.84 | 5,311,648.26 | 3,390,845.44 |
| Other Cash Received Concerning Operating Activities | 89,687,530.55 | 61,989,763.10 | 77,396,034.23 | 111,555,329.73 |
| Sub-total of Cash Inflows from Operating Activities | 8,192,343,746.91 | 7,059,806,592.10 | 7,274,153,003.76 | 8,149,416,484.96 |
| Cash Paid For Goods Purchased and Services Received | 6,673,906,646.97 | 5,867,696,179.97 | 5,095,627,006.45 | 5,426,071,957.39 |
| Cash Paid to and For Employees | 711,517,026.64 | 709,463,765.27 | 644,454,368.67 | 677,274,962.25 |
| Cash Paid For Taxes and Surcharges | 258,540,640.14 | 191,931,475.36 | 357,962,668.84 | 312,601,522.81 |
| Other Paid Cash Relevant To Operating Activities | 107,219,379.11 | 151,563,641.60 | 113,188,579.68 | 108,050,415.19 |
| Sub-Total of Cash Outflow From Operating Activities | 7,751,183,692.86 | 6,920,655,062.20 | 6,211,232,623.64 | 6,523,998,857.64 |
| Net Cash Flow From Operating Activities | 441,160,054.05 | 139,151,529.90 | 1,062,920,380.12 | 1,625,417,627.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 132,550,000.00 | 132,550,000.00 | 1,015,604,805.00 |
| Investment Income Received | 5,500,000.00 | -- | 1,249,927.95 | 2,238,400.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,083,400.00 | 2,015,360.60 | 11,643,015.08 | 21,686,198.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,068,752.01 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 13,652,152.01 | 134,565,360.60 | 145,442,943.03 | 1,039,529,403.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,781,217.82 | 571,679,573.66 | 1,346,631,340.42 | 1,066,003,711.94 |
| Cash Paid For Acquisition of Investments | 1,506,000.00 | 4,398,236.00 | 17,763,500.00 | 60,277,225.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,058,000.00 | 1,054,617.00 | 939,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 543,345,217.82 | 577,132,426.66 | 1,365,333,840.42 | 1,126,280,937.52 |
| Net Cash Flows From Investing Activities | -529,693,065.81 | -442,567,066.06 | -1,219,890,897.39 | -86,751,533.85 |
| 3、Cash Flows From Financing Activities | -223,038,848.60 | 359,038,230.89 | 474,451,617.01 | -1,729,259,973.57 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 13,721,872,942.63 | 11,636,120,120.94 | 11,642,544,647.97 | 9,603,736,643.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 100,000.00 | 200,000.00 | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,721,872,942.63 | 11,636,220,120.94 | 11,642,744,647.97 | 9,605,736,643.45 |
| Repayment Of Borrowings | 13,132,706,037.67 | 10,555,947,556.13 | 10,422,915,155.94 | 10,623,642,413.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 807,968,202.07 | 709,784,084.61 | 722,637,816.94 | 702,007,664.15 |
| Other Cash Payments Relating Financing Activities | 4,237,551.49 | 11,450,249.31 | 22,740,058.08 | 9,346,539.10 |
| other cash payments relating to financing activites | 13,944,911,791.23 | 11,277,181,890.05 | 11,168,293,030.96 | 11,334,996,617.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -223,038,848.60 | 359,038,230.89 | 474,451,617.01 | -1,729,259,973.57 |
| 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 | 1,057,483,079.98 | 1,001,860,385.25 | 684,379,285.51 | 874,973,165.61 |
| The Final Cash and Cash Equivalents Balance | 745,911,219.62 | 1,057,483,079.98 | 1,001,860,385.25 | 684,379,285.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,411,761,878.31 | -2,139,238,302.81 | 54,811,486.99 | -148,681,345.46 |
| ADD:Provision For Assets Impairment | 499,461,440.32 | 21,345,131.59 | 20,665,527.40 | 363,378,767.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,075,588,312.59 | 1,049,880,920.17 | 961,599,290.05 | 962,881,578.98 |
| Amortization of Intangible Asset | 13,653,261.04 | 13,313,958.55 | 12,746,624.00 | 12,260,878.26 |
| Amortization Of Long-Term Expenses Prepayments | 12,064,282.58 | 1,261,676.95 | 1,857,462.38 | 1,404,805.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -2,008,242.84 | -242,552.14 |
| Losses On Fixed Assets Written Off | 9,251,045.53 | 3,736,536.73 | -651,309.32 | -4,922,265.63 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 797,150,188.10 | 745,351,044.10 | 670,701,576.53 | 705,966,355.47 |
| Losses On Investment | -69,107,987.94 | -31,694,605.85 | -89,008,682.29 | -609,547,538.81 |
| Decrease of Deferred Tax Assets | 21,143,505.03 | -53,013,633.07 | -43,257,018.46 | 9,366,608.50 |
| Increase of Deferred Tax Liabilities | -3,777,820.01 | -946,385.09 | 16,382,776.92 | 774,833.40 |
| Decrease of Inventories | 472,780,500.00 | -631,663,317.27 | -76,331,269.58 | 77,363,333.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 93,582,112.79 | -249,493,394.61 | -260,986,866.15 | -149,000,337.58 |
| Increase of Payables In Operating (LESS: Decrease) | -84,362,566.78 | 1,386,822,236.07 | -219,552,665.01 | 404,414,505.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 441,160,054.05 | 139,151,529.90 | 1,062,920,380.12 | 1,625,417,627.32 |
| 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 | 745,911,219.62 | 1,057,483,079.98 | 1,001,860,385.25 | 684,379,285.51 |
| LESS:The Initial Cash | 1,057,483,079.98 | 1,001,860,385.25 | 684,379,285.51 | 874,973,165.61 |
| 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 | -311,571,860.36 | 55,622,694.73 | 317,481,099.74 | -190,593,880.10 |
| Currency in : RMB |