- 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 | 286,794,722.91 | |||
| Tax Rebates Received | 2,811.73 | |||
| Other Cash Received Concerning Operating Activities | 23,446,067.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 310,243,602.42 | |||
| Cash Paid For Goods Purchased and Services Received | 1,719,495,346.72 | |||
| Cash Paid to and For Employees | 98,409,818.95 | |||
| Cash Paid For Taxes and Surcharges | 845,253,559.49 | |||
| Other Paid Cash Relevant To Operating Activities | 25,243,452.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,688,402,177.48 | |||
| Net Cash Flow From Operating Activities | -2,378,158,575.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,438,017.00 | |||
| Investment Income Received | 2,500,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,644,628.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 37,583,445.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,342,021.73 | |||
| Cash Paid For Acquisition of Investments | 28,278,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,098,115.92 | |||
| Sub-Total of Cash Outflows From Investing Activities | 95,718,137.65 | |||
| Net Cash Flows From Investing Activities | -58,134,692.65 | |||
| 3、Cash Flows From Financing Activities | 2,581,815,659.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,432,808,635.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,437,808,635.14 | |||
| Repayment Of Borrowings | 1,360,133,744.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 428,625,933.93 | |||
| Other Cash Payments Relating Financing Activities | 67,233,297.28 | |||
| other cash payments relating to financing activites | 1,855,992,975.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,581,815,659.69 | |||
| 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 | 3,292,178,419.04 | |||
| The Final Cash and Cash Equivalents Balance | 3,437,700,811.02 | |||
| 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 | 2,870,241,689.89 | 10,658,872,999.68 | 9,272,305,538.06 | 1,776,520,854.48 |
| Tax Rebates Received | 275,926,153.14 | -- | 464,578.94 | 68,388.53 |
| Other Cash Received Concerning Operating Activities | 355,030,141.89 | 4,103,568,371.02 | 216,630,188.44 | 128,430,492.95 |
| Sub-total of Cash Inflows from Operating Activities | 3,501,197,984.92 | 14,762,441,370.70 | 9,489,400,305.44 | 1,905,019,735.96 |
| Cash Paid For Goods Purchased and Services Received | 8,880,574,208.18 | 25,134,472,724.45 | 4,642,027,208.14 | 5,908,294,912.72 |
| Cash Paid to and For Employees | 181,315,129.26 | 144,956,173.34 | 114,081,833.21 | 107,870,013.96 |
| Cash Paid For Taxes and Surcharges | 2,357,289,706.83 | 987,857,960.78 | 493,650,218.66 | 1,546,574,865.69 |
| Other Paid Cash Relevant To Operating Activities | 262,006,300.38 | 1,173,869,119.92 | 3,168,116,833.31 | 195,134,026.49 |
| Sub-Total of Cash Outflow From Operating Activities | 11,681,185,344.65 | 27,441,155,978.49 | 8,417,876,093.32 | 7,757,873,818.86 |
| Net Cash Flow From Operating Activities | -8,179,987,359.73 | -12,678,714,607.79 | 1,071,524,212.12 | -5,852,854,082.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,592,451,744.55 | 3,305,896,605.89 | 911,803,040.97 | 632,344,907.46 |
| Investment Income Received | 102,142,905.52 | 356,009,430.97 | 229,890,601.85 | 182,141,594.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 66,684.66 | -- | 13,115.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 118,000,000.00 | 455,553,914.49 | 8,400,000.00 | 4,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,812,594,650.07 | 4,117,526,636.01 | 1,150,093,642.82 | 818,499,617.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,714,621.24 | 209,981,970.47 | 444,750,802.06 | 8,143,389.36 |
| Cash Paid For Acquisition of Investments | 103,497,972.00 | 2,175,449,868.00 | 736,772,744.00 | 556,158,684.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,028,613.62 | -- | 110,253,405.24 | 26,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 479,241,206.86 | 2,385,431,838.47 | 1,291,776,951.30 | 590,302,073.36 |
| Net Cash Flows From Investing Activities | 3,333,353,443.21 | 1,732,094,797.54 | -141,683,308.48 | 228,197,543.94 |
| 3、Cash Flows From Financing Activities | 4,710,770,524.25 | -3,943,095,360.09 | 13,160,487,880.10 | 4,662,337,322.33 |
| Cash Received From Capital Contributions | 69,600,000.00 | 114,000,000.00 | 195,000,000.00 | 112,550,000.00 |
| Borrowings Received | 21,929,978,356.32 | 10,766,391,581.76 | 17,074,102,556.30 | 4,877,599,832.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,832,821.99 | 2,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,047,411,178.31 | 10,882,391,581.76 | 21,542,352,556.30 | 7,477,649,832.77 |
| Repayment Of Borrowings | 13,744,961,946.73 | 11,089,123,050.59 | 7,361,727,119.54 | 2,001,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,067,273,714.30 | 1,730,896,754.66 | 977,912,956.66 | 814,312,510.44 |
| Other Cash Payments Relating Financing Activities | 1,524,404,993.03 | 2,005,467,136.60 | 42,224,600.00 | -- |
| other cash payments relating to financing activites | 17,336,640,654.06 | 14,825,486,941.85 | 8,381,864,676.20 | 2,815,312,510.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,710,770,524.25 | -3,943,095,360.09 | 13,160,487,880.10 | 4,662,337,322.33 |
| 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 | 3,428,041,811.31 | 18,317,756,981.65 | 4,040,524,102.44 | 5,002,843,319.07 |
| The Final Cash and Cash Equivalents Balance | 3,292,178,419.04 | 3,428,041,811.31 | 18,130,852,886.18 | 4,040,524,102.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 783,377,055.02 | 897,338,459.07 | 769,379,397.57 | 637,837,571.08 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,927,378.12 | 78,394,208.23 | 1,912,432.62 | 2,396,036.72 |
| Amortization of Intangible Asset | 21,037,714.80 | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 1,777,342.67 | 268,159.98 | 130,377.41 | 130,377.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 12,263.32 | 97,129.01 |
| Losses On Fixed Assets Written Off | 53,022.44 | 24,081.28 | -- | -- |
| Loss On Change In Fair Value | 341,839,179.56 | 98,297,647.78 | -105,737,957.66 | -61,790,023.59 |
| Financial Expenses | 488,311,108.52 | 556,929,078.88 | 322,643,326.45 | 66,253,721.36 |
| Losses On Investment | -2,095,769,248.22 | -1,602,375,760.09 | -702,930,144.14 | -337,633,018.91 |
| Decrease of Deferred Tax Assets | 65,587,734.52 | -220,728,119.50 | -210,942,486.96 | 137,910,808.47 |
| Increase of Deferred Tax Liabilities | 2,229,867.29 | 1,392,948.23 | -2,886,379.25 | -18,763,866.31 |
| Decrease of Inventories | -1,368,585,281.15 | -20,193,711,775.32 | -902,456,609.46 | -2,923,145,128.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,427,465,697.48 | 2,683,612,408.65 | -4,887,409,340.70 | -537,213,452.40 |
| Increase of Payables In Operating (LESS: Decrease) | -5,053,333,051.90 | 5,019,289,947.30 | 6,725,479,824.14 | -2,861,790,328.19 |
| Others | -- | -- | 62,982,549.44 | 42,856,090.73 |
| Net Cash Flows From Operating Activities | -8,179,987,359.73 | -12,678,714,607.79 | 1,071,524,212.12 | -5,852,854,082.90 |
| 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 | 3,292,178,419.04 | 3,428,041,811.31 | 18,130,852,886.18 | 4,040,524,102.44 |
| LESS:The Initial Cash | 3,428,041,811.31 | 18,317,756,981.65 | 4,040,524,102.44 | 5,002,843,319.07 |
| 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 | -135,863,392.27 | -14,889,715,170.34 | 14,090,328,783.74 | -962,319,216.63 |
| Currency in : RMB |