- 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 | 2,719,941,498.39 | |||
| Tax Rebates Received | 102,412,006.37 | |||
| Other Cash Received Concerning Operating Activities | 185,534,726.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,007,888,231.55 | |||
| Cash Paid For Goods Purchased and Services Received | 2,415,168,745.61 | |||
| Cash Paid to and For Employees | 598,729,088.81 | |||
| Cash Paid For Taxes and Surcharges | 75,145,692.38 | |||
| Other Paid Cash Relevant To Operating Activities | 270,608,230.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,359,651,757.52 | |||
| Net Cash Flow From Operating Activities | -351,763,525.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,530,400.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,560.00 | |||
| 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 | 9,728,960.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,885,756.85 | |||
| Cash Paid For Acquisition of Investments | 450,000.00 | |||
| 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 | 71,335,756.85 | |||
| Net Cash Flows From Investing Activities | -61,606,796.33 | |||
| 3、Cash Flows From Financing Activities | 111,896,034.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 770,368,900.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 770,368,900.60 | |||
| Repayment Of Borrowings | 601,712,956.87 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,787,544.90 | |||
| Other Cash Payments Relating Financing Activities | 33,972,363.98 | |||
| other cash payments relating to financing activites | 658,472,865.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 111,896,034.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,341,204.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,819,868,738.47 | |||
| The Final Cash and Cash Equivalents Balance | 1,509,053,246.35 | |||
| 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 | 12,351,052,601.30 | 12,485,552,256.06 | 11,360,456,346.62 | 15,521,861,547.00 |
| Tax Rebates Received | 494,030,859.09 | 478,605,774.92 | 455,633,146.93 | 645,014,780.09 |
| Other Cash Received Concerning Operating Activities | 497,576,169.45 | 428,401,943.69 | 756,286,199.37 | 714,373,735.33 |
| Sub-total of Cash Inflows from Operating Activities | 13,342,659,629.84 | 13,392,559,974.67 | 12,572,375,692.92 | 16,881,250,062.42 |
| Cash Paid For Goods Purchased and Services Received | 9,844,157,439.10 | 10,320,991,736.04 | 9,533,469,989.58 | 13,103,430,329.71 |
| Cash Paid to and For Employees | 1,977,838,188.61 | 1,936,858,501.89 | 1,961,783,180.75 | 2,421,633,751.98 |
| Cash Paid For Taxes and Surcharges | 372,492,423.38 | 377,999,023.73 | 348,839,546.94 | 394,893,853.85 |
| Other Paid Cash Relevant To Operating Activities | 804,472,650.69 | 631,517,526.84 | 558,445,472.15 | 754,248,239.61 |
| Sub-Total of Cash Outflow From Operating Activities | 12,998,960,701.78 | 13,267,366,788.50 | 12,402,538,189.42 | 16,674,206,175.15 |
| Net Cash Flow From Operating Activities | 343,698,928.06 | 125,193,186.17 | 169,837,503.50 | 207,043,887.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,761,719.10 | 215,046,000.00 | 889,856,769.44 | 933,142,512.11 |
| Investment Income Received | 21,937,257.48 | 56,562,956.98 | 67,960,140.08 | 97,610,293.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,566,169.42 | 45,326,249.47 | 17,361,027.97 | 6,986,109.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 442,733,798.92 | 330,084,169.50 | 712,931,029.69 |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,172,930.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 209,265,146.00 | 759,669,005.37 | 1,307,435,036.99 | 1,750,669,945.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 353,325,389.12 | 452,978,811.87 | 441,887,569.55 | 695,068,593.07 |
| Cash Paid For Acquisition of Investments | 101,761,719.10 | 229,946,000.00 | 824,480,120.00 | 943,970,975.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 6,231,921.20 | 3,641,148.79 | 2,172,930.00 |
| Sub-Total of Cash Outflows From Investing Activities | 455,087,108.22 | 689,156,733.07 | 1,270,008,838.34 | 1,641,212,498.07 |
| Net Cash Flows From Investing Activities | -245,821,962.22 | 70,512,272.30 | 37,426,198.65 | 109,457,447.10 |
| 3、Cash Flows From Financing Activities | 213,920,843.52 | -133,945,504.69 | 70,439,810.62 | -455,821,376.55 |
| Cash Received From Capital Contributions | 19,881,210.23 | 869,337,139.60 | -- | -- |
| Borrowings Received | 1,428,560,988.15 | 1,407,530,076.44 | 3,089,801,919.68 | 4,933,544,483.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,888,000.00 | 11,130,862.50 | 23,786,074.57 | 14,106,775.72 |
| Sub-Total of Cash Inflows From Financing Activities | 1,462,330,198.38 | 2,287,998,078.54 | 3,113,587,994.25 | 4,947,651,259.17 |
| Repayment Of Borrowings | 1,003,442,606.43 | 2,175,372,988.72 | 2,862,753,698.86 | 5,167,430,830.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,780,102.69 | 90,340,368.33 | 133,228,019.78 | 185,564,035.54 |
| Other Cash Payments Relating Financing Activities | 140,186,645.74 | 156,230,226.18 | 47,166,464.99 | 50,477,769.40 |
| other cash payments relating to financing activites | 1,248,409,354.86 | 2,421,943,583.23 | 3,043,148,183.63 | 5,403,472,635.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 213,920,843.52 | -133,945,504.69 | 70,439,810.62 | -455,821,376.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 65,029,970.35 | -38,757,914.66 | -35,253,301.52 | 13,672,967.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,443,040,958.76 | 1,420,038,919.64 | 1,177,588,708.39 | 1,303,235,783.19 |
| The Final Cash and Cash Equivalents Balance | 1,819,868,738.47 | 1,443,040,958.76 | 1,420,038,919.64 | 1,177,588,708.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -254,326,786.91 | -68,954,450.99 | -974,576,897.71 | -71,083,142.61 |
| ADD:Provision For Assets Impairment | 90,933,384.55 | 14,523,346.48 | 707,324,578.58 | 172,282,819.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 379,930,991.33 | 368,056,505.68 | 440,777,831.18 | 400,591,542.84 |
| Amortization of Intangible Asset | 48,636,526.01 | 49,893,501.76 | 58,677,929.59 | 57,358,386.72 |
| Amortization Of Long-Term Expenses Prepayments | 13,900,658.90 | 25,901,327.99 | 20,609,263.97 | 17,766,016.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,743,142.73 | -9,045,456.14 | 5,736,936.26 | -3,598,897.43 |
| Losses On Fixed Assets Written Off | 6,001,849.73 | 3,482,455.57 | 3,871,543.21 | 1,905,112.47 |
| Loss On Change In Fair Value | 63,273.48 | 1,900.92 | 99,325.90 | -99,325.90 |
| Financial Expenses | 70,091,788.75 | 171,241,747.74 | 163,768,245.75 | 180,284,572.12 |
| Losses On Investment | -75,061,060.52 | -430,973,358.55 | -373,714,857.95 | -817,088,813.76 |
| Decrease of Deferred Tax Assets | 13,524,692.37 | 4,837,410.42 | 14,940,039.38 | -14,197,777.95 |
| Increase of Deferred Tax Liabilities | 4,484,314.07 | 1,837,668.64 | -968,375.49 | 6,216,835.21 |
| Decrease of Inventories | 92,610,453.11 | -119,697,484.97 | 17,670,771.56 | 110,165,645.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -402,390,413.91 | -53,430,096.89 | 299,529,797.35 | 453,313,660.10 |
| Increase of Payables In Operating (LESS: Decrease) | 279,898,371.58 | 29,608,312.25 | -220,690,528.91 | -280,583,234.45 |
| Others | -10,361,162.95 | -4,459,287.45 | -1,391,009.31 | -6,189,511.69 |
| Net Cash Flows From Operating Activities | 343,698,928.06 | 125,193,186.17 | 169,837,503.50 | 207,043,887.27 |
| 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 | 1,819,868,738.47 | 1,391,663,958.76 | 1,406,048,919.64 | 1,125,077,708.39 |
| LESS:The Initial Cash | 1,391,663,958.76 | 1,406,048,919.64 | 1,125,077,708.39 | 1,252,287,783.19 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 51,377,000.00 | 13,990,000.00 | 52,511,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 51,377,000.00 | 13,990,000.00 | 52,511,000.00 | 50,948,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 376,827,779.71 | 23,002,039.12 | 242,450,211.25 | -125,647,074.80 |
| Currency in : RMB |