- 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 | 892,728,202.95 | |||
| Tax Rebates Received | 30,550.00 | |||
| Other Cash Received Concerning Operating Activities | 116,668,422.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,009,427,175.88 | |||
| Cash Paid For Goods Purchased and Services Received | 469,365,818.53 | |||
| Cash Paid to and For Employees | 277,098,139.43 | |||
| Cash Paid For Taxes and Surcharges | 161,629,219.64 | |||
| Other Paid Cash Relevant To Operating Activities | 165,178,034.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,073,271,212.03 | |||
| Net Cash Flow From Operating Activities | -63,844,036.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,009,080,570.67 | |||
| Investment Income Received | 71,700.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,806.37 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,109,096.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,069,339,173.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,265,145.26 | |||
| Cash Paid For Acquisition of Investments | 46,425,800.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,478,871,052.86 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,527,561,998.12 | |||
| Net Cash Flows From Investing Activities | -458,222,824.56 | |||
| 3、Cash Flows From Financing Activities | -1,509,935,799.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,240,881,374.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,240,881,374.36 | |||
| Repayment Of Borrowings | 1,054,380,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 534,822,567.42 | |||
| Other Cash Payments Relating Financing Activities | 6,161,614,606.31 | |||
| other cash payments relating to financing activites | 7,750,817,173.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,509,935,799.37 | |||
| 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 | 3,022,779,435.48 | |||
| The Final Cash and Cash Equivalents Balance | 990,776,775.40 | |||
| 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 | 3,637,073,782.67 | 5,101,327,038.38 | 5,248,024,312.35 | 3,151,399,235.06 |
| Tax Rebates Received | 241,344,299.30 | -- | 384,595.75 | 678,735.87 |
| Other Cash Received Concerning Operating Activities | 142,839,588.98 | 873,243,620.79 | 224,975,249.88 | 451,219,855.06 |
| Sub-total of Cash Inflows from Operating Activities | 4,021,257,670.95 | 5,974,570,659.17 | 5,473,384,157.98 | 3,603,297,825.99 |
| Cash Paid For Goods Purchased and Services Received | 3,109,256,414.45 | 4,674,320,812.87 | 3,940,149,752.57 | 2,261,958,963.54 |
| Cash Paid to and For Employees | 206,894,205.41 | 220,982,612.01 | 167,136,668.69 | 160,299,544.88 |
| Cash Paid For Taxes and Surcharges | 479,761,498.08 | 858,418,103.66 | 357,240,653.58 | 863,259,579.78 |
| Other Paid Cash Relevant To Operating Activities | 319,514,474.86 | 952,633,825.33 | 306,209,911.96 | 440,447,552.04 |
| Sub-Total of Cash Outflow From Operating Activities | 4,115,426,592.80 | 6,706,355,353.87 | 4,770,736,986.80 | 3,725,965,640.24 |
| Net Cash Flow From Operating Activities | -94,168,921.85 | -731,784,694.70 | 702,647,171.18 | -122,667,814.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 117,000,000.00 | 2,263,921,284.41 | 5,446,741,502.21 |
| Investment Income Received | 117,174.00 | 1,972,280.00 | 29,295,441.36 | 311,440,960.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,772,067.22 | 414,586.68 | 3,100.00 | 28,630.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 208,100,000.00 | 388,953,712.75 |
| Other Cash Received Relating to Investing Activities | -- | 2,129,112.46 | 101,213,022.70 | 575,337,247.03 |
| Sub-Total of Cash inflow From Investing Activities | 1,889,241.22 | 121,515,979.14 | 2,602,532,848.47 | 6,722,502,052.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,664,243.95 | 15,285,492.66 | 32,597,541.26 | 1,616,770.11 |
| Cash Paid For Acquisition of Investments | 11,574.34 | 62,882,389.99 | 796,969,990.26 | 4,433,760,231.11 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 24,723,922.00 | 325,357,260.84 |
| Other Cash Paid Relating to Investing Activities | 19,692.20 | 11,983,305.16 | 3,141,244.76 | 330,730,220.00 |
| Sub-Total of Cash Outflows From Investing Activities | 14,695,510.49 | 90,151,187.81 | 857,432,698.28 | 5,091,464,482.06 |
| Net Cash Flows From Investing Activities | -12,806,269.27 | 31,364,791.33 | 1,745,100,150.19 | 1,631,037,570.41 |
| 3、Cash Flows From Financing Activities | -796,478,905.53 | 10,473,585.71 | -179,739,020.11 | -964,322,536.28 |
| Cash Received From Capital Contributions | 2,000,000.00 | 386,159,600.00 | 2,000,000.00 | 191,467,500.00 |
| Borrowings Received | 2,640,000,000.00 | 4,887,220,000.00 | 1,867,282,514.62 | 3,660,653,269.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,140,069,267.28 | 2,711,769,384.89 | 3,640,553,641.00 | 7,238,490.11 |
| Sub-Total of Cash Inflows From Financing Activities | 5,782,069,267.28 | 7,985,148,984.89 | 5,509,836,155.62 | 3,859,359,259.94 |
| Repayment Of Borrowings | 2,718,623,254.35 | 3,189,405,000.00 | 2,588,125,413.25 | 4,050,542,292.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,385,069,557.18 | 1,556,554,769.31 | 849,940,483.78 | 744,745,930.34 |
| Other Cash Payments Relating Financing Activities | 2,474,855,361.28 | 3,228,715,629.87 | 2,251,509,278.70 | 28,393,573.36 |
| other cash payments relating to financing activites | 6,578,548,172.81 | 7,974,675,399.18 | 5,689,575,175.73 | 4,823,681,796.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -796,478,905.53 | 10,473,585.71 | -179,739,020.11 | -964,322,536.28 |
| 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 | 3,550,874,428.29 | 4,240,820,745.95 | 1,972,812,444.69 | 1,428,765,224.81 |
| The Final Cash and Cash Equivalents Balance | 2,647,420,331.64 | 3,550,874,428.29 | 4,240,820,745.95 | 1,972,812,444.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,162,668,111.34 | 25,472,615.29 | -617,076,129.22 | 266,905,358.78 |
| ADD:Provision For Assets Impairment | 1,367,375,095.73 | 955,153.18 | 8,172,994.86 | 122,333.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,591,214.98 | 48,627,796.03 | 81,213,547.41 | 72,048,079.18 |
| Amortization of Intangible Asset | 1,325,363.47 | 714,719.49 | 1,937,698.71 | 875,233.88 |
| Amortization Of Long-Term Expenses Prepayments | 12,059,673.57 | 10,595,072.00 | 7,215,784.15 | 1,041,883.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,248,069.16 | -148,252.58 | 25,488.21 | -34,163.48 |
| Losses On Fixed Assets Written Off | 60,819.74 | -291,304.73 | 35,660.97 | 12,244.90 |
| Loss On Change In Fair Value | 27,495,185.70 | -27,913,649.91 | 108,073,758.33 | -11,349,589.43 |
| Financial Expenses | 388,761,941.50 | 393,988,747.72 | 435,680,344.58 | 340,227,875.25 |
| Losses On Investment | 11,676,690.80 | 6,922,013.73 | -207,376,561.08 | -279,412,592.84 |
| Decrease of Deferred Tax Assets | 56,919,856.10 | 57,008,364.70 | -125,407,740.56 | 28,175,585.28 |
| Increase of Deferred Tax Liabilities | -19,016,304.86 | -3,897,450.84 | -142,422,720.76 | 67,964,484.44 |
| Decrease of Inventories | 156,654,238.87 | -3,434,963,822.87 | -2,551,912,513.42 | -8,187,128,276.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,554,958.10 | 4,487,170,290.69 | 6,100,327,734.26 | 630,380,599.12 |
| Increase of Payables In Operating (LESS: Decrease) | -177,773,752.08 | -2,507,056,592.91 | -2,901,794,394.68 | 6,947,503,129.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -94,168,921.85 | -731,784,694.70 | 702,647,171.18 | -122,667,814.25 |
| 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 | 2,647,420,331.64 | 3,550,874,428.29 | 4,240,820,745.95 | 1,972,812,444.69 |
| LESS:The Initial Cash | 3,550,874,428.29 | 4,240,820,745.95 | 1,972,812,444.69 | 1,428,765,224.81 |
| 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 | -903,454,096.65 | -689,946,317.66 | 2,268,008,301.26 | 544,047,219.88 |
| Currency in : RMB |