- 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 | 1,402,805,756.18 | |||
Tax Rebates Received | 3,058,424.46 | |||
Other Cash Received Concerning Operating Activities | 58,694,023.68 | |||
Sub-total of Cash Inflows from Operating Activities | 1,464,558,204.32 | |||
Cash Paid For Goods Purchased and Services Received | 1,312,972,022.65 | |||
Cash Paid to and For Employees | 173,581,990.93 | |||
Cash Paid For Taxes and Surcharges | 49,943,050.68 | |||
Other Paid Cash Relevant To Operating Activities | 131,285,040.65 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,667,782,104.91 | |||
Net Cash Flow From Operating Activities | -203,223,900.59 | |||
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 | 42,265,881.00 | |||
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 | 42,265,881.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,252,717.53 | |||
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 | 28,252,717.53 | |||
Net Cash Flows From Investing Activities | 14,013,163.47 | |||
3、Cash Flows From Financing Activities | -31,317,970.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 10,764,980.71 | |||
Sub-Total of Cash Inflows From Financing Activities | 10,764,980.71 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 42,082,951.64 | |||
other cash payments relating to financing activites | 42,082,951.64 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -31,317,970.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -754.55 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,431,892,310.60 | |||
The Final Cash and Cash Equivalents Balance | 1,211,362,848.00 | |||
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 | 3,889,367,671.03 | 4,721,823,057.52 | 6,105,649,777.87 | 13,248,082,956.01 |
Tax Rebates Received | 28,544,564.59 | 1,331,381.77 | 5,087,601.14 | 29,628.51 |
Other Cash Received Concerning Operating Activities | 408,993,717.35 | 942,194,083.26 | 425,933,588.29 | 424,651,267.17 |
Sub-total of Cash Inflows from Operating Activities | 4,326,905,952.97 | 5,665,348,522.55 | 6,536,670,967.30 | 13,672,763,851.69 |
Cash Paid For Goods Purchased and Services Received | 3,531,420,463.12 | 4,000,703,249.22 | 3,377,509,688.86 | 8,329,102,923.81 |
Cash Paid to and For Employees | 681,041,838.78 | 623,318,052.48 | 660,583,172.73 | 893,528,987.65 |
Cash Paid For Taxes and Surcharges | 312,995,564.32 | 236,641,218.87 | 300,655,033.68 | 537,865,955.71 |
Other Paid Cash Relevant To Operating Activities | 551,410,072.99 | 590,480,899.65 | 1,166,530,970.43 | 1,030,220,998.44 |
Sub-Total of Cash Outflow From Operating Activities | 5,076,867,939.21 | 5,451,143,420.22 | 5,505,278,865.70 | 10,790,718,865.61 |
Net Cash Flow From Operating Activities | -749,961,986.24 | 214,205,102.33 | 1,031,392,101.60 | 2,882,044,986.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 320,000,000.00 |
Investment Income Received | 547,612.43 | 36,460.29 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,549,496.19 | 77,898,211.20 | 1,134,521,972.94 | 3,601,129.74 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 57,715,869.10 | 5,236.24 | 29,254,147.38 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 2,097,108.62 | 135,650,540.59 | 1,134,527,209.18 | 352,855,277.12 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,117,777.08 | 171,626,299.70 | 301,726,895.74 | 473,204,662.42 |
Cash Paid For Acquisition of Investments | -- | 10,000.00 | -- | 6,951,374.67 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 524,298.00 | 743,805.06 | 41,459,263.56 |
Sub-Total of Cash Outflows From Investing Activities | 48,117,777.08 | 172,160,597.70 | 302,470,700.80 | 521,615,300.65 |
Net Cash Flows From Investing Activities | -46,020,668.46 | -36,510,057.11 | 832,056,508.38 | -168,760,023.53 |
3、Cash Flows From Financing Activities | -116,860,632.91 | 1,768,375,417.85 | -1,876,333,462.38 | -4,045,107,485.62 |
Cash Received From Capital Contributions | -- | 1,800,245,000.00 | 962,380.00 | 3,445,000.00 |
Borrowings Received | -- | 127,644,799.00 | 10,571,929,260.71 | 11,175,722,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 18,103,718.84 | -- | 7,104,100.00 | 31,191,003.59 |
Sub-Total of Cash Inflows From Financing Activities | 18,103,718.84 | 1,927,889,799.00 | 10,579,995,740.71 | 11,210,358,003.59 |
Repayment Of Borrowings | -- | 97,032,007.78 | 11,418,999,197.56 | 12,700,978,109.66 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 896,846.09 | 13,822,917.67 | 1,032,725,905.53 | 2,547,607,161.85 |
Other Cash Payments Relating Financing Activities | 134,067,505.66 | 48,659,455.70 | 4,604,100.00 | 6,880,217.70 |
other cash payments relating to financing activites | 134,964,351.75 | 159,514,381.15 | 12,456,329,203.09 | 15,255,465,489.21 |
Sub-Total of Cash Ouflows From Financiing Activities | -116,860,632.91 | 1,768,375,417.85 | -1,876,333,462.38 | -4,045,107,485.62 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,207.60 | -37,388.21 | -246,771.20 | 350,399.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,344,733,390.61 | 398,700,315.75 | 411,831,939.35 | 1,743,304,062.73 |
The Final Cash and Cash Equivalents Balance | 1,431,892,310.60 | 2,344,733,390.61 | 398,700,315.75 | 411,831,939.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -2,694,319,190.46 | 7,919,904,016.66 | -27,746,960,411.42 | -4,655,207,167.83 |
ADD:Provision For Assets Impairment | 497,155,307.90 | 3,193,364,234.23 | 21,948,546,728.16 | 180,861,935.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 288,331,689.91 | 508,141,315.73 | 575,807,635.94 | 615,022,156.64 |
Amortization of Intangible Asset | 21,596,224.77 | 45,053,309.74 | 51,959,398.82 | 80,114,842.09 |
Amortization Of Long-Term Expenses Prepayments | 27,732,877.60 | 35,191,856.25 | 133,149,107.21 | 109,552,393.84 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -979,189.60 | -64,008,321.49 | 44,955,160.68 | 19,029,146.92 |
Losses On Fixed Assets Written Off | 1,111,721.20 | 9,410,933.02 | 42,124,031.24 | 18,131,894.68 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 78,897,075.67 | 1,022,011,289.05 | 2,169,084,362.30 | 2,264,769,185.98 |
Losses On Investment | -746,873.37 | -188,785,185.34 | 4,590,594.75 | -767,705,283.12 |
Decrease of Deferred Tax Assets | 20,540,035.76 | 166,050,238.49 | 15,741,647.29 | 128,251,054.14 |
Increase of Deferred Tax Liabilities | -- | -27,115.32 | -27,115.32 | -27,115.04 |
Decrease of Inventories | -253,621,722.45 | 1,666,325,431.57 | 1,912,042,751.27 | 1,752,453,287.25 |
Decrease of Receivables In Operating (LESS: Increase) | -339,526,787.69 | -746,883,524.83 | 3,130,311,007.88 | 956,595,965.91 |
Increase of Payables In Operating (LESS: Decrease) | 1,320,625,244.77 | -15,587,020,547.17 | -2,299,094,588.35 | 1,176,649,284.28 |
Others | -- | 592,806.44 | -8,927,040.70 | -122,484,915.06 |
Net Cash Flows From Operating Activities | -749,961,986.24 | 214,205,102.33 | 1,031,392,101.60 | 2,882,044,986.08 |
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 | 1,431,892,310.60 | 2,344,733,390.61 | 398,700,315.75 | 411,831,939.35 |
LESS:The Initial Cash | 2,344,733,390.61 | 398,700,315.75 | 411,831,939.35 | 1,743,304,062.73 |
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 | -912,841,080.01 | 1,946,033,074.86 | -13,131,623.60 | -1,331,472,123.38 |
Currency in : RMB |