- 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 | 2,016,707,930.01 | |||
| Tax Rebates Received | 6,631,536.53 | |||
| Other Cash Received Concerning Operating Activities | 73,274,338.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,096,613,804.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,651,381,797.17 | |||
| Cash Paid to and For Employees | 187,422,873.52 | |||
| Cash Paid For Taxes and Surcharges | 152,832,192.68 | |||
| Other Paid Cash Relevant To Operating Activities | 142,785,213.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,134,422,076.64 | |||
| Net Cash Flow From Operating Activities | -37,808,271.84 | |||
| 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 | 23,888.78 | |||
| 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 | 23,888.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,092,784.48 | |||
| 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 | 38,092,784.48 | |||
| Net Cash Flows From Investing Activities | -38,068,895.70 | |||
| 3、Cash Flows From Financing Activities | 844,276,255.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,181,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,181,000,000.00 | |||
| Repayment Of Borrowings | 1,207,980,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,567,628.65 | |||
| Other Cash Payments Relating Financing Activities | 96,176,116.27 | |||
| other cash payments relating to financing activites | 1,336,723,744.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 844,276,255.08 | |||
| 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 | 875,950,272.10 | |||
| The Final Cash and Cash Equivalents Balance | 1,644,349,359.64 | |||
| 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 | 6,391,162,047.31 | 7,051,043,831.47 | 6,652,450,585.67 | 13,772,880,110.75 |
| Tax Rebates Received | 16,189,837.20 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 336,759,784.20 | 189,503,259.65 | 213,443,938.15 | 164,956,340.19 |
| Sub-total of Cash Inflows from Operating Activities | 6,744,111,668.71 | 7,240,547,091.12 | 6,865,894,523.82 | 13,937,836,450.94 |
| Cash Paid For Goods Purchased and Services Received | 3,887,390,139.14 | 4,649,630,891.11 | 4,279,017,872.84 | 11,118,455,737.37 |
| Cash Paid to and For Employees | 813,539,828.04 | 869,638,507.62 | 767,947,986.25 | 857,291,985.90 |
| Cash Paid For Taxes and Surcharges | 400,813,697.14 | 424,999,717.96 | 365,279,148.63 | 385,254,190.83 |
| Other Paid Cash Relevant To Operating Activities | 507,342,560.88 | 534,146,581.34 | 760,934,498.44 | 882,908,214.57 |
| Sub-Total of Cash Outflow From Operating Activities | 5,609,086,225.20 | 6,478,415,698.03 | 6,173,179,506.16 | 13,243,910,128.67 |
| Net Cash Flow From Operating Activities | 1,135,025,443.51 | 762,131,393.09 | 692,715,017.66 | 693,926,322.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 5,256,816.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 731,356.53 | 2,107,556.08 | 5,397,737.58 | 2,912,433.08 |
| 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 | 731,356.53 | 2,107,556.08 | 5,397,737.58 | 8,169,249.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,449,054.79 | 170,232,830.28 | 140,296,231.50 | 185,394,579.48 |
| Cash Paid For Acquisition of Investments | 190,000,000.00 | -- | -- | -- |
| 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 | 368,449,054.79 | 170,232,830.28 | 140,296,231.50 | 185,394,579.48 |
| Net Cash Flows From Investing Activities | -367,717,698.26 | -168,125,274.20 | -134,898,493.92 | -177,225,330.04 |
| 3、Cash Flows From Financing Activities | -1,333,389,999.22 | -808,255,708.66 | -373,907,202.80 | -733,665,258.65 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,597,500,000.00 | 3,566,500,000.00 | 4,162,000,000.00 | 4,036,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 34,520,403.10 | 335,479,596.90 | 2,004,348,308.61 |
| Sub-Total of Cash Inflows From Financing Activities | 2,597,500,000.00 | 3,601,020,403.10 | 4,497,479,596.90 | 6,040,748,308.61 |
| Repayment Of Borrowings | 3,449,520,000.00 | 3,895,000,000.00 | 4,124,400,000.00 | 3,942,922,580.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,331,202.88 | 195,685,232.00 | 244,296,077.53 | 222,627,986.44 |
| Other Cash Payments Relating Financing Activities | 296,038,796.34 | 318,590,879.76 | 502,690,722.17 | 2,608,863,000.14 |
| other cash payments relating to financing activites | 3,930,889,999.22 | 4,409,276,111.76 | 4,871,386,799.70 | 6,774,413,567.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,333,389,999.22 | -808,255,708.66 | -373,907,202.80 | -733,665,258.65 |
| 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 | 1,442,032,526.07 | 1,656,282,115.84 | 1,472,372,794.90 | 1,689,337,061.32 |
| The Final Cash and Cash Equivalents Balance | 875,950,272.10 | 1,442,032,526.07 | 1,656,282,115.84 | 1,472,372,794.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -33,576,215.95 | 11,472,135.33 | -427,218,385.94 | 37,566,356.98 |
| ADD:Provision For Assets Impairment | 52,331,720.46 | -370,652.99 | 117,865.88 | -2,980,039.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 472,375,000.07 | 489,687,874.72 | 261,316,056.50 | 272,020,977.59 |
| Amortization of Intangible Asset | 65,394,341.58 | 64,888,594.99 | 65,075,435.85 | 63,083,485.03 |
| Amortization Of Long-Term Expenses Prepayments | 81,696,895.00 | 63,611,217.28 | 90,421,100.63 | 85,619,645.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,408,019.83 | -14,155,670.33 | -3,985,296.87 | -64,193.65 |
| Losses On Fixed Assets Written Off | 710,279.88 | 2,850,481.72 | 972,960.89 | 732,233.73 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 318,793,212.05 | 331,537,237.42 | 222,588,623.99 | 272,818,530.14 |
| Losses On Investment | 566,240.14 | 3,751,460.95 | 2,154,698.29 | -3,436,500.93 |
| Decrease of Deferred Tax Assets | -7,290,990.76 | 22,940,933.42 | 86,754,837.70 | -27,900,827.31 |
| Increase of Deferred Tax Liabilities | -- | -- | -5,297.50 | -27,681.63 |
| Decrease of Inventories | -24,455,124.79 | -36,023,346.82 | 67,284,843.74 | 156,551,869.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -196,402,502.94 | -10,842,198.17 | -5,186,674.19 | 44,058,290.97 |
| Increase of Payables In Operating (LESS: Decrease) | 378,140,114.89 | -127,348,205.37 | 310,784,211.07 | -199,226,913.55 |
| Others | 28,150,493.71 | -39,868,469.06 | 20,213,772.53 | -4,888,910.85 |
| Net Cash Flows From Operating Activities | 1,135,025,443.51 | 762,131,393.09 | 692,715,017.66 | 693,926,322.27 |
| 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 | 875,950,272.10 | 1,442,032,526.07 | 1,656,282,115.84 | 1,472,372,794.90 |
| LESS:The Initial Cash | 1,442,032,526.07 | 1,656,282,115.84 | 1,472,372,794.90 | 1,689,337,061.32 |
| 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 | -566,082,253.97 | -214,249,589.77 | 183,909,320.94 | -216,964,266.42 |
| Currency in : RMB |