- 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 | 296,925,815.83 | |||
| Tax Rebates Received | 452,947.42 | |||
| Other Cash Received Concerning Operating Activities | 304,276,531.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 601,655,294.94 | |||
| Cash Paid For Goods Purchased and Services Received | 404,819,259.41 | |||
| Cash Paid to and For Employees | 55,596,900.75 | |||
| Cash Paid For Taxes and Surcharges | 33,933,312.12 | |||
| Other Paid Cash Relevant To Operating Activities | 160,429,863.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 654,779,335.98 | |||
| Net Cash Flow From Operating Activities | -53,124,041.04 | |||
| 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 | 1,586,604.22 | |||
| 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 | 1,586,604.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 1,586,604.22 | |||
| 3、Cash Flows From Financing Activities | -52,048,390.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 39,667,298.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,381,091.74 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 52,048,390.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,048,390.28 | |||
| 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 | 1,593,110,321.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,489,524,494.45 | |||
| 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 | 2,663,111,298.58 | 26,284,021,167.45 | 61,619,251,424.81 | 55,500,269,218.87 |
| Tax Rebates Received | 648,373,970.34 | 58,175,055.83 | 161,481,247.61 | 1,276,185.78 |
| Other Cash Received Concerning Operating Activities | 1,070,654,275.35 | 2,019,322,016.93 | 11,228,414,851.19 | 5,151,027,361.51 |
| Sub-total of Cash Inflows from Operating Activities | 4,382,139,544.27 | 28,361,518,240.21 | 73,009,147,523.61 | 60,652,572,766.16 |
| Cash Paid For Goods Purchased and Services Received | 3,297,048,890.81 | 18,987,475,178.62 | 60,759,824,491.43 | 39,462,041,869.29 |
| Cash Paid to and For Employees | 729,858,705.11 | 2,373,113,088.49 | 3,619,128,785.81 | 3,684,595,279.01 |
| Cash Paid For Taxes and Surcharges | 347,483,303.13 | 2,044,379,950.46 | 4,056,412,837.09 | 5,388,700,444.86 |
| Other Paid Cash Relevant To Operating Activities | 1,009,092,753.73 | 5,064,328,462.38 | 10,700,793,015.25 | 8,283,881,101.34 |
| Sub-Total of Cash Outflow From Operating Activities | 5,383,483,652.78 | 28,469,296,679.95 | 79,136,159,129.58 | 56,819,218,694.50 |
| Net Cash Flow From Operating Activities | -1,001,344,108.51 | -107,778,439.73 | -6,127,011,605.97 | 3,833,354,071.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,210,000.00 | 353,609,752.62 | 47,651,507.00 | 329,950,000.00 |
| Investment Income Received | 5,007,022.71 | 4,843,294.52 | 8,408,455.43 | 43,084,123.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,917,451.21 | 63,742,315.04 | 1,684,758.00 | 85,931.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,362,728.73 | 4,818,896,000.48 | 649,469,903.19 | 4,250,000.07 |
| Other Cash Received Relating to Investing Activities | 20,175,686.14 | 1,569,148,674.44 | 372,064,329.09 | 487,314,786.72 |
| Sub-Total of Cash inflow From Investing Activities | 42,672,888.79 | 6,810,240,037.10 | 1,079,278,952.71 | 864,684,841.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,454,400.57 | 52,996,536.72 | 148,767,615.06 | 272,402,201.14 |
| Cash Paid For Acquisition of Investments | 55,210,000.00 | 18,217,461.00 | 1,331,551,895.55 | 2,214,980,684.93 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 434,870,017.63 | 2,366,692,453.46 | 4,678,173,808.59 |
| Other Cash Paid Relating to Investing Activities | 163,010,107.97 | 3,664,659,148.44 | 2,022,044,878.10 | 3,351,152,693.62 |
| Sub-Total of Cash Outflows From Investing Activities | 219,674,508.54 | 4,170,743,163.79 | 5,869,056,842.17 | 10,516,709,388.28 |
| Net Cash Flows From Investing Activities | -177,001,619.75 | 2,639,496,873.31 | -4,789,777,889.46 | -9,652,024,546.83 |
| 3、Cash Flows From Financing Activities | -1,070,040,679.04 | -27,592,134,823.40 | 15,534,812,623.47 | 6,965,903,514.24 |
| Cash Received From Capital Contributions | -- | 229,900,000.00 | 13,193,326,259.75 | 10,504,817,549.35 |
| Borrowings Received | 504,265,178.27 | 14,754,681,413.61 | 48,580,353,303.48 | 29,876,618,513.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 283,358,859.94 | 3,269,693,564.56 | 9,551,033,955.84 | 6,991,538,121.77 |
| Sub-Total of Cash Inflows From Financing Activities | 787,624,038.21 | 18,254,274,978.17 | 71,324,713,519.07 | 57,918,065,478.56 |
| Repayment Of Borrowings | 1,389,480,252.03 | 28,792,809,502.64 | 38,105,461,708.95 | 38,545,604,147.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 313,519,622.39 | 4,669,438,365.15 | 7,783,715,291.32 | 6,277,207,021.12 |
| Other Cash Payments Relating Financing Activities | 154,664,842.83 | 12,384,161,933.77 | 9,900,723,895.33 | 6,129,350,795.69 |
| other cash payments relating to financing activites | 1,857,664,717.25 | 45,846,409,801.56 | 55,789,900,895.60 | 50,952,161,964.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,070,040,679.04 | -27,592,134,823.40 | 15,534,812,623.47 | 6,965,903,514.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,893,969.04 | -- | -101,777,720.90 | 4,887,453.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,832,602,759.81 | 28,893,019,149.63 | 24,376,773,742.49 | 23,224,653,249.95 |
| The Final Cash and Cash Equivalents Balance | 1,593,110,321.55 | 3,832,602,759.81 | 28,893,019,149.63 | 24,376,773,742.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -26,160,155,547.07 | -14,350,770,627.09 | 3,675,977,385.46 | 4,158,838,155.53 |
| ADD:Provision For Assets Impairment | 19,024,087,049.33 | 7,000,007,752.50 | 300,733,092.30 | 310,840,254.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,839,269.06 | 94,161,344.57 | 139,423,320.79 | 97,665,829.17 |
| Amortization of Intangible Asset | 60,480,078.07 | 52,317,861.20 | 96,620,779.37 | 55,503,042.62 |
| Amortization Of Long-Term Expenses Prepayments | 776,917.85 | 11,812,786.30 | 32,520,642.30 | 28,265,144.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,829,910.06 | 122,197,053.68 | -421,788.08 | -10,625,369.77 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 85,302,870.70 | 63,159,898.50 | 252,489,346.49 | -137,163,652.24 |
| Financial Expenses | 2,620,070,739.98 | 1,814,737,525.59 | 548,452,706.07 | 740,567,117.19 |
| Losses On Investment | -78,087,578.70 | 893,633,713.46 | -665,902,140.85 | -108,808,697.73 |
| Decrease of Deferred Tax Assets | 1,202,316,588.02 | -494,755,671.19 | -491,477,404.57 | -329,975,144.12 |
| Increase of Deferred Tax Liabilities | -267,613,360.31 | -44,366,011.10 | 356,468,830.98 | 67,225,913.38 |
| Decrease of Inventories | 28,623,628,737.66 | 157,774,813.11 | -38,362,956,074.99 | -28,870,945,423.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,492,156,223.11 | 7,802,068,902.84 | -13,603,502,480.38 | -6,602,572,540.32 |
| Increase of Payables In Operating (LESS: Decrease) | -22,701,003,739.93 | -3,238,826,518.41 | 41,629,867,228.56 | 34,353,087,362.38 |
| Others | -- | -- | -35,305,049.42 | 81,452,080.45 |
| Net Cash Flows From Operating Activities | -1,001,344,108.51 | -107,778,439.73 | -6,127,011,605.97 | 3,833,354,071.66 |
| 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 | 1,593,110,321.55 | 3,832,602,759.81 | 28,893,019,149.63 | 24,376,773,742.49 |
| LESS:The Initial Cash | 3,832,602,759.81 | 28,893,019,149.63 | 24,376,773,742.49 | 23,224,653,249.95 |
| 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 | -2,239,492,438.26 | -25,060,416,389.82 | 4,516,245,407.14 | 1,152,120,492.54 |
| Currency in : RMB |