- 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 | 728,891,262.73 | |||
| Tax Rebates Received | 16,241.25 | |||
| Other Cash Received Concerning Operating Activities | 163,969,233.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 892,876,737.27 | |||
| Cash Paid For Goods Purchased and Services Received | 1,998,317,863.74 | |||
| Cash Paid to and For Employees | 58,182,594.66 | |||
| Cash Paid For Taxes and Surcharges | 670,374,058.81 | |||
| Other Paid Cash Relevant To Operating Activities | 65,228,600.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,792,103,117.49 | |||
| Net Cash Flow From Operating Activities | -1,899,226,380.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,471,174.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 63,717,111.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 66,205,285.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,467.00 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 30,123,467.00 | |||
| Net Cash Flows From Investing Activities | 36,081,818.78 | |||
| 3、Cash Flows From Financing Activities | -123,199,228.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,440,939,146.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,440,939,146.84 | |||
| Repayment Of Borrowings | 1,105,735,424.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 432,520,551.06 | |||
| Other Cash Payments Relating Financing Activities | 25,882,399.49 | |||
| other cash payments relating to financing activites | 1,564,138,374.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -123,199,228.13 | |||
| 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 | 4,001,779,034.77 | |||
| The Final Cash and Cash Equivalents Balance | 2,015,435,245.20 | |||
| 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 | 4,498,448,000.94 | 12,045,452,826.73 | 13,370,818,376.60 | 6,347,887,611.88 |
| Tax Rebates Received | 139,057,975.52 | 111,333,021.43 | 38,166,668.74 | 33,529,909.86 |
| Other Cash Received Concerning Operating Activities | 273,366,723.16 | 555,201,152.80 | 225,193,568.83 | 150,769,351.25 |
| Sub-total of Cash Inflows from Operating Activities | 4,910,872,699.62 | 12,711,987,000.96 | 13,634,178,614.17 | 6,532,186,872.99 |
| Cash Paid For Goods Purchased and Services Received | 11,574,757,974.84 | 2,933,809,652.90 | 2,068,070,606.27 | 11,839,216,542.38 |
| Cash Paid to and For Employees | 270,767,913.57 | 264,856,067.69 | 238,506,553.99 | 288,795,789.31 |
| Cash Paid For Taxes and Surcharges | 804,040,309.22 | 1,535,864,010.75 | 975,459,464.42 | 1,245,124,656.82 |
| Other Paid Cash Relevant To Operating Activities | 615,149,916.60 | 438,827,290.86 | 482,995,487.48 | 400,852,867.88 |
| Sub-Total of Cash Outflow From Operating Activities | 13,264,716,114.23 | 5,173,357,022.20 | 3,765,032,112.16 | 13,773,989,856.39 |
| Net Cash Flow From Operating Activities | -8,353,843,414.61 | 7,538,629,978.76 | 9,869,146,502.01 | -7,241,802,983.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,120,483.22 | 174,182,121.43 | 186,452,619.67 | 1,554,026,711.37 |
| Investment Income Received | 115,886,607.93 | 148,062,840.66 | 921,657.31 | 2,426,224.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 21,950.00 | 5,280.00 | 96,673.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,515,223,790.94 | 1,623,321,785.67 | 106,046,606.94 | 283,796,240.38 |
| Sub-Total of Cash inflow From Investing Activities | 1,641,231,882.09 | 1,945,588,697.76 | 293,426,163.92 | 1,840,345,849.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,084,012.48 | 7,153,571.83 | 10,940,919.97 | 18,166,496.11 |
| Cash Paid For Acquisition of Investments | 145,000,000.00 | 40,000,000.00 | 45,000,000.00 | 685,380,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 809,328,281.41 | 412,098,853.50 | 1,542,813,717.11 | 3,296,510,740.38 |
| Sub-Total of Cash Outflows From Investing Activities | 957,412,293.89 | 459,252,425.33 | 1,598,754,637.08 | 4,000,057,236.49 |
| Net Cash Flows From Investing Activities | 683,819,588.20 | 1,486,336,272.43 | -1,305,328,473.16 | -2,159,711,386.89 |
| 3、Cash Flows From Financing Activities | 6,741,991,359.81 | -8,986,342,151.77 | -5,760,012,849.89 | 8,380,704,411.67 |
| Cash Received From Capital Contributions | 8,000,000.00 | 3,000,000,000.00 | 3,004,500,000.00 | 18,800,000.00 |
| Borrowings Received | 14,487,623,174.12 | 10,237,208,024.96 | 6,700,297,219.73 | 14,986,896,538.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 200,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 14,495,623,174.12 | 13,237,208,024.96 | 9,704,797,219.73 | 15,205,696,538.25 |
| Repayment Of Borrowings | 5,923,237,397.70 | 19,818,843,569.02 | 12,026,476,746.69 | 4,333,661,062.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,666,472,243.30 | 2,248,162,794.65 | 3,326,860,848.77 | 2,398,788,918.02 |
| Other Cash Payments Relating Financing Activities | 163,922,173.31 | 156,543,813.06 | 111,472,474.16 | 92,542,145.62 |
| other cash payments relating to financing activites | 7,753,631,814.31 | 22,223,550,176.73 | 15,464,810,069.62 | 6,824,992,126.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,741,991,359.81 | -8,986,342,151.77 | -5,760,012,849.89 | 8,380,704,411.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 2,445.53 | 47,669.00 | 103,641.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,929,811,501.37 | 4,891,184,956.42 | 2,087,332,108.46 | 3,108,038,425.60 |
| The Final Cash and Cash Equivalents Balance | 4,001,779,034.77 | 4,929,811,501.37 | 4,891,184,956.42 | 2,087,332,108.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 177,285,528.94 | 332,789,298.06 | 1,063,345,903.14 | 460,252,332.71 |
| ADD:Provision For Assets Impairment | -151,526.83 | 181,074.16 | 54,783.03 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,120,937.36 | 16,451,155.40 | 21,441,037.59 | 21,441,693.60 |
| Amortization of Intangible Asset | 3,943,134.51 | 4,198,219.76 | 3,551,820.57 | 3,019,051.48 |
| Amortization Of Long-Term Expenses Prepayments | 2,601,740.77 | 3,134,181.65 | 3,108,880.14 | 4,244,902.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 246,763.90 | -- | 1,064.85 |
| Losses On Fixed Assets Written Off | -678.59 | -1,981.11 | 9,285.19 | 224,818.50 |
| Loss On Change In Fair Value | -- | -- | -- | -715,286.08 |
| Financial Expenses | 87,312,143.41 | 121,419,472.27 | 223,820,268.15 | 249,506,727.28 |
| Losses On Investment | -155,106,846.02 | -240,574,132.82 | -33,289,945.70 | -33,899,707.00 |
| Decrease of Deferred Tax Assets | -343,128,806.19 | -11,016,575.67 | -366,215,987.75 | -240,074,328.95 |
| Increase of Deferred Tax Liabilities | 303,181,255.35 | 74,001,801.53 | 167,198,017.44 | 122,010,034.69 |
| Decrease of Inventories | -7,203,965,987.92 | 3,343,041,720.78 | 3,723,342,837.74 | -10,479,880,363.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -610,244,948.24 | -212,639,789.88 | -306,397,603.31 | -84,171,862.24 |
| Increase of Payables In Operating (LESS: Decrease) | -655,514,196.99 | 4,092,346,267.18 | 5,363,123,369.52 | 2,730,927,997.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -8,353,843,414.61 | 7,538,629,978.76 | 9,869,146,502.01 | -7,241,802,983.40 |
| 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 | 4,001,779,034.77 | 4,929,811,501.37 | 4,891,184,956.42 | 2,087,332,108.46 |
| LESS:The Initial Cash | 4,929,811,501.37 | 4,891,184,956.42 | 2,087,332,108.46 | 3,108,038,425.60 |
| 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 | -928,032,466.60 | 38,626,544.95 | 2,803,852,847.96 | -1,020,706,317.14 |
| Currency in : RMB |