- 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 | 2,867,007,377.54 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,913,478.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,884,920,856.42 | |||
| Cash Paid For Goods Purchased and Services Received | 2,094,662,408.90 | |||
| Cash Paid to and For Employees | 821,835,939.81 | |||
| Cash Paid For Taxes and Surcharges | 229,979,126.86 | |||
| Other Paid Cash Relevant To Operating Activities | 247,612,460.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,394,089,935.95 | |||
| Net Cash Flow From Operating Activities | -509,169,079.53 | |||
| 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 | 6,361,740.87 | |||
| 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 | 6,361,740.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,185,205.54 | |||
| 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 | 359,185,205.54 | |||
| Net Cash Flows From Investing Activities | -352,823,464.67 | |||
| 3、Cash Flows From Financing Activities | 381,153,178.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 414,025,627.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 374,845,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 788,870,627.43 | |||
| Repayment Of Borrowings | 296,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,845,564.39 | |||
| Other Cash Payments Relating Financing Activities | 78,871,884.40 | |||
| other cash payments relating to financing activites | 407,717,448.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 381,153,178.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,540,119.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,038,861,080.03 | |||
| The Final Cash and Cash Equivalents Balance | 555,481,594.58 | |||
| 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 | 11,807,450,055.57 | 11,682,648,811.36 | 10,312,985,301.94 | 12,140,803,042.37 |
| Tax Rebates Received | 48,485,920.19 | 10,734,350.12 | 1,170,513.62 | 1,946,475.66 |
| Other Cash Received Concerning Operating Activities | 172,025,002.91 | 51,976,843.74 | 70,965,862.83 | 93,884,957.47 |
| Sub-total of Cash Inflows from Operating Activities | 12,027,960,978.67 | 11,745,360,005.22 | 10,385,121,678.39 | 12,236,634,475.50 |
| Cash Paid For Goods Purchased and Services Received | 7,190,326,961.87 | 6,805,447,384.42 | 5,556,619,943.21 | 6,801,743,062.84 |
| Cash Paid to and For Employees | 3,262,170,695.00 | 2,945,784,280.02 | 3,273,277,602.91 | 3,342,040,473.24 |
| Cash Paid For Taxes and Surcharges | 1,055,317,282.95 | 979,795,921.28 | 984,807,420.98 | 1,044,587,786.82 |
| Other Paid Cash Relevant To Operating Activities | 579,311,702.21 | 341,571,625.38 | 423,664,064.72 | 449,447,744.84 |
| Sub-Total of Cash Outflow From Operating Activities | 12,087,126,642.03 | 11,072,599,211.10 | 10,238,369,031.82 | 11,637,819,067.74 |
| Net Cash Flow From Operating Activities | -59,165,663.36 | 672,760,794.12 | 146,752,646.57 | 598,815,407.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,029,955.50 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,159,294.90 | 27,011,621.93 | 47,166,946.65 | 26,542,845.62 |
| 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 | 9,159,294.90 | 28,041,577.43 | 47,166,946.65 | 26,542,845.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 836,837,428.96 | 378,445,825.17 | 525,984,001.74 | 606,574,495.89 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 17,586,745.60 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,558,254.92 |
| Sub-Total of Cash Outflows From Investing Activities | 836,837,428.96 | 378,445,825.17 | 525,984,001.74 | 630,719,496.41 |
| Net Cash Flows From Investing Activities | -827,678,134.06 | -350,404,247.74 | -478,817,055.09 | -604,176,650.79 |
| 3、Cash Flows From Financing Activities | 579,568,692.44 | 5,447,442.82 | 348,842,921.29 | 269,084,034.29 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,544,769,613.97 | 615,255,000.00 | 558,887,907.98 | 436,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 718,380,000.00 | 758,744,000.00 | 1,165,550,000.00 | 788,482,609.46 |
| Sub-Total of Cash Inflows From Financing Activities | 4,263,149,613.97 | 1,373,999,000.00 | 1,724,437,907.98 | 1,224,482,609.46 |
| Repayment Of Borrowings | 2,765,944,448.99 | 986,160,111.45 | 781,727,519.13 | 622,422,735.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 128,932,067.52 | 126,466,956.23 | 168,397,466.56 | 147,928,664.09 |
| Other Cash Payments Relating Financing Activities | 788,704,405.02 | 255,924,489.50 | 425,470,001.00 | 185,047,175.23 |
| other cash payments relating to financing activites | 3,683,580,921.53 | 1,368,551,557.18 | 1,375,594,986.69 | 955,398,575.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 579,568,692.44 | 5,447,442.82 | 348,842,921.29 | 269,084,034.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 99,290,618.42 | -98,466,976.44 | 14,923,397.68 | 4,387,132.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,320,610,358.40 | 1,091,273,345.64 | 1,059,571,435.19 | 791,461,511.82 |
| The Final Cash and Cash Equivalents Balance | 1,112,625,871.84 | 1,320,610,358.40 | 1,091,273,345.64 | 1,059,571,435.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,617,924,195.46 | -245,967,428.01 | -229,989,894.66 | -158,420,225.40 |
| ADD:Provision For Assets Impairment | 1,103,233,334.34 | 15,570,664.96 | 59,620,310.57 | 15,072,180.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 244,720,437.52 | 255,348,006.11 | 244,420,784.49 | 239,057,069.78 |
| Amortization of Intangible Asset | 331,243,419.53 | 332,835,419.46 | 363,925,655.22 | 409,831,924.46 |
| Amortization Of Long-Term Expenses Prepayments | 2,580,936.35 | 2,787,449.15 | 3,014,621.93 | 3,673,088.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,144.89 | -28,863.78 | 4,970,994.81 | -- |
| Losses On Fixed Assets Written Off | 6,411,688.88 | 1,478,700.61 | -3,976,381.01 | -848,903.49 |
| Loss On Change In Fair Value | -71,254,584.12 | 62,951,149.70 | -30,858,026.82 | -20,840,302.31 |
| Financial Expenses | 187,125,412.20 | 167,817,168.27 | 174,997,687.41 | 156,229,494.65 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -59,473,272.28 | -21,702,796.27 | -14,084,606.33 | -4,802,608.83 |
| Increase of Deferred Tax Liabilities | -39,441,104.21 | -174,789,174.44 | -210,605,180.22 | -206,425,692.95 |
| Decrease of Inventories | -1,229,212,377.78 | -683,678,667.10 | 452,887,610.15 | -117,567,083.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 355,163,726.97 | -917,475,352.87 | -293,458,985.45 | -266,397,446.28 |
| Increase of Payables In Operating (LESS: Decrease) | 516,877,186.65 | 1,753,504,185.87 | -456,695,166.66 | 498,513,369.18 |
| Others | 3,699,510.37 | -4,741,577.82 | -4,473,085.29 | -5,861,076.99 |
| Net Cash Flows From Operating Activities | -59,165,663.36 | 672,760,794.12 | 146,752,646.57 | 598,815,407.76 |
| 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 | 1,112,625,871.84 | 1,320,610,358.40 | 1,091,273,345.64 | 1,059,571,435.19 |
| LESS:The Initial Cash | 1,320,610,358.40 | 1,091,273,345.64 | 1,059,571,435.19 | 791,461,511.82 |
| 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 | -207,984,486.56 | 229,337,012.76 | 31,701,910.45 | 268,109,923.37 |
| Currency in : RMB |