- 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 | 2,298,309,350.64 | |||
| Tax Rebates Received | 1,885,258.08 | |||
| Other Cash Received Concerning Operating Activities | 154,968,824.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,455,163,432.99 | |||
| Cash Paid For Goods Purchased and Services Received | 2,048,257,490.87 | |||
| Cash Paid to and For Employees | 71,509,396.93 | |||
| Cash Paid For Taxes and Surcharges | 40,283,341.11 | |||
| Other Paid Cash Relevant To Operating Activities | 243,686,606.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,403,736,834.98 | |||
| Net Cash Flow From Operating Activities | 51,426,598.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 172,833,931.30 | |||
| Investment Income Received | 179,873.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,202,550.00 | |||
| Other Cash Received Relating to Investing Activities | 15,382,018.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 204,598,373.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,508,096.31 | |||
| Cash Paid For Acquisition of Investments | 92,573,745.78 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 74,670,467.08 | |||
| Sub-Total of Cash Outflows From Investing Activities | 184,752,309.17 | |||
| Net Cash Flows From Investing Activities | 19,846,064.04 | |||
| 3、Cash Flows From Financing Activities | -56,803,095.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 111,551,486.06 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 124,051,486.06 | |||
| Repayment Of Borrowings | 106,932,162.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,422,418.99 | |||
| Other Cash Payments Relating Financing Activities | 62,500,000.00 | |||
| other cash payments relating to financing activites | 180,854,581.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,803,095.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,085,897.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 508,570,244.40 | |||
| The Final Cash and Cash Equivalents Balance | 517,953,913.04 | |||
| 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 | 8,752,117,745.73 | 10,608,141,031.76 | 9,869,381,354.71 | 17,084,333,385.30 |
| Tax Rebates Received | 14,897,997.17 | 5,339,105.17 | 14,867,671.01 | 47,926,227.86 |
| Other Cash Received Concerning Operating Activities | 1,174,555,635.57 | 230,871,804.33 | 166,731,891.02 | 286,016,431.22 |
| Sub-total of Cash Inflows from Operating Activities | 9,941,571,378.47 | 10,844,351,941.26 | 10,050,980,916.74 | 17,418,276,044.38 |
| Cash Paid For Goods Purchased and Services Received | 7,998,120,460.49 | 9,087,891,444.29 | 8,414,495,898.21 | 15,561,153,730.68 |
| Cash Paid to and For Employees | 237,356,578.08 | 229,683,032.96 | 195,582,017.77 | 275,021,466.90 |
| Cash Paid For Taxes and Surcharges | 250,910,740.15 | 208,879,164.67 | 124,163,293.55 | 111,602,189.51 |
| Other Paid Cash Relevant To Operating Activities | 1,439,369,900.91 | 233,289,269.51 | 406,963,921.75 | 1,382,619,075.09 |
| Sub-Total of Cash Outflow From Operating Activities | 9,925,757,679.63 | 9,759,742,911.43 | 9,141,205,131.28 | 17,330,396,462.18 |
| Net Cash Flow From Operating Activities | 15,813,698.84 | 1,084,609,029.83 | 909,775,785.46 | 87,879,582.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 387,161,824.79 | 120,573,514.18 | 733,945,649.66 | 1,122,846,925.79 |
| Investment Income Received | 139,941,644.29 | 90,711,119.57 | 224,016,455.25 | 16,079,051.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,290.80 | 720.85 | 639,449.96 | 3,662,902.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 101,234,694.98 | 146,079,692.83 |
| Other Cash Received Relating to Investing Activities | -- | 124,270,775.46 | 506,564,210.18 | 3,647,034.99 |
| Sub-Total of Cash inflow From Investing Activities | 527,107,759.88 | 335,556,130.06 | 1,566,400,460.03 | 1,292,315,608.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,892,767.69 | 292,348,102.66 | 113,279,789.75 | 543,255,587.87 |
| Cash Paid For Acquisition of Investments | 540,815,371.10 | 412,718,964.17 | 903,689,521.98 | 1,110,228,004.32 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 279,244.47 | 2,382,164.54 | 2,540,551.17 | 6,525,346.68 |
| Sub-Total of Cash Outflows From Investing Activities | 707,987,383.26 | 707,449,231.37 | 1,019,509,862.90 | 1,660,008,938.87 |
| Net Cash Flows From Investing Activities | -180,879,623.38 | -371,893,101.31 | 546,890,597.13 | -367,693,330.64 |
| 3、Cash Flows From Financing Activities | 4,435,979.09 | -817,588,645.19 | -1,928,226,483.05 | 546,377,774.38 |
| Cash Received From Capital Contributions | 500,000.00 | -- | 6,000,000.00 | 586,999,989.16 |
| Borrowings Received | 887,085,507.05 | 373,832,016.79 | 104,576,446.39 | 1,513,175,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,102,829,748.14 | 1,018,427,815.29 | 2,289,220,042.48 | 312,823,360.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,990,415,255.19 | 1,392,259,832.08 | 2,399,796,488.87 | 2,412,998,349.16 |
| Repayment Of Borrowings | 444,063,414.28 | 151,490,227.52 | 819,474,049.85 | 1,405,752,356.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,636,695.50 | 167,494,560.40 | 61,284,708.16 | 156,954,099.15 |
| Other Cash Payments Relating Financing Activities | 1,518,279,166.32 | 1,890,863,689.35 | 3,447,264,213.91 | 303,914,119.14 |
| other cash payments relating to financing activites | 1,985,979,276.10 | 2,209,848,477.27 | 4,328,022,971.92 | 1,866,620,574.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,435,979.09 | -817,588,645.19 | -1,928,226,483.05 | 546,377,774.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,537,020.66 | -15,407,559.78 | -11,482,763.27 | 9,463,066.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 627,663,169.18 | 747,943,445.63 | 1,230,986,309.36 | 954,959,216.89 |
| The Final Cash and Cash Equivalents Balance | 508,570,244.39 | 627,663,169.18 | 747,943,445.63 | 1,230,986,309.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -792,684,865.91 | 72,929,070.48 | 410,880,677.24 | 282,457,781.79 |
| ADD:Provision For Assets Impairment | 373,710,758.90 | -2,188,476.04 | 17,951,876.82 | 124,745,527.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 252,238,930.48 | 173,041,602.52 | 173,446,383.89 | 304,522,534.19 |
| Amortization of Intangible Asset | 940,622.46 | 996,609.31 | 1,666,856.46 | 1,866,620.49 |
| Amortization Of Long-Term Expenses Prepayments | 8,550,035.12 | 775,455.46 | 5,043,723.62 | 20,416,448.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,121.55 | -- | 18,444.08 | 1,242,772.03 |
| Losses On Fixed Assets Written Off | -- | -- | 6,754.25 | 27,425,418.27 |
| Loss On Change In Fair Value | 83,354,555.87 | 880,085.34 | -15,080,465.23 | -318,892.60 |
| Financial Expenses | 50,052,028.42 | 51,244,565.70 | 62,388,765.31 | 150,648,521.61 |
| Losses On Investment | 78,788,434.00 | -3,650,654.55 | -411,103,866.81 | -550,719,635.03 |
| Decrease of Deferred Tax Assets | -37,274,437.20 | -6,733,495.33 | 17,673,213.31 | 65,614,573.67 |
| Increase of Deferred Tax Liabilities | -1,390,048.34 | -5,168,304.00 | -77,839,197.81 | 66,179,149.88 |
| Decrease of Inventories | -186,065,714.00 | -137,319,962.99 | 63,072,651.56 | -226,878,296.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -188,753,726.59 | 442,449,368.93 | -280,589,837.17 | -1,131,842,272.95 |
| Increase of Payables In Operating (LESS: Decrease) | 326,172,101.54 | 505,851,688.44 | 1,030,085,129.73 | 952,519,331.63 |
| Others | 19,294,988.84 | -- | -89,519,586.86 | -- |
| Net Cash Flows From Operating Activities | 15,813,698.84 | 1,084,609,029.83 | 909,775,785.46 | 87,879,582.20 |
| 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 | 508,570,244.39 | 627,663,169.18 | 747,943,445.63 | 1,230,986,309.36 |
| LESS:The Initial Cash | 627,663,169.18 | 747,943,445.63 | 1,230,986,309.36 | 954,959,216.89 |
| 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 | -119,092,924.79 | -120,280,276.45 | -483,042,863.73 | 276,027,092.47 |
| Currency in : RMB |