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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 6,304,613,077.00 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 15,333,704.00 | |||
Sub-total of Cash Inflows from Operating Activities | 6,319,946,781.00 | |||
Cash Paid For Goods Purchased and Services Received | 6,046,442,094.00 | |||
Cash Paid to and For Employees | 284,436,400.00 | |||
Cash Paid For Taxes and Surcharges | 111,669,620.00 | |||
Other Paid Cash Relevant To Operating Activities | 158,854,042.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 6,601,402,156.00 | |||
Net Cash Flow From Operating Activities | -281,455,375.00 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,770,000.00 | |||
Investment Income Received | 89,459.00 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,626,109.00 | |||
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 | 147,485,568.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,867,750.00 | |||
Cash Paid For Acquisition of Investments | 36,880,000.00 | |||
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 | 138,747,750.00 | |||
Net Cash Flows From Investing Activities | 8,737,818.00 | |||
3、Cash Flows From Financing Activities | 171,840,098.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 3,591,074,182.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 48,087,366.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 3,639,161,548.00 | |||
Repayment Of Borrowings | 3,360,321,293.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,293,551.00 | |||
Other Cash Payments Relating Financing Activities | 19,706,606.00 | |||
other cash payments relating to financing activites | 3,467,321,450.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 171,840,098.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,021,736.00 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 469,376,268.00 | |||
The Final Cash and Cash Equivalents Balance | 370,520,545.00 | |||
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 | 29,480,537,031.00 | 32,428,932,227.00 | 31,362,844,103.00 | 25,363,291,611.00 |
Tax Rebates Received | 1,842,368.00 | 6,714,170.00 | 3,396,150.00 | 8,270,114.00 |
Other Cash Received Concerning Operating Activities | 609,762,515.00 | 821,439,233.00 | 805,511,714.00 | 742,834,609.00 |
Sub-total of Cash Inflows from Operating Activities | 30,092,141,914.00 | 33,257,085,630.00 | 32,171,751,967.00 | 26,114,396,334.00 |
Cash Paid For Goods Purchased and Services Received | 26,899,062,707.00 | 29,514,041,547.00 | 28,244,850,659.00 | 26,244,641,665.00 |
Cash Paid to and For Employees | 1,239,623,287.00 | 1,379,775,828.00 | 1,311,071,201.00 | 1,630,579,384.00 |
Cash Paid For Taxes and Surcharges | 572,751,099.00 | 633,109,127.00 | 569,903,978.00 | 707,337,213.00 |
Other Paid Cash Relevant To Operating Activities | 2,067,720,430.00 | 1,858,836,284.00 | 2,506,131,627.00 | 2,256,531,650.00 |
Sub-Total of Cash Outflow From Operating Activities | 30,779,157,523.00 | 33,385,762,786.00 | 32,631,957,465.00 | 30,839,089,912.00 |
Net Cash Flow From Operating Activities | -687,015,609.00 | -128,677,156.00 | -460,205,498.00 | -4,724,693,578.00 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 81,567,391.00 | 57,904,348.00 | 252,900,000.00 | 100,000,000.00 |
Investment Income Received | 4,056,058.00 | 64,155,654.00 | -- | 47,067,054.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 507,792,787.00 | 382,494,340.00 | 245,711,727.00 | 311,265,712.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 392,075,181.00 | 751,192,588.00 | 45,624,376.00 | 39,172,578.00 |
Other Cash Received Relating to Investing Activities | -- | 30,000,000.00 | -- | 34,933,884.00 |
Sub-Total of Cash inflow From Investing Activities | 985,491,417.00 | 1,285,746,930.00 | 544,236,103.00 | 532,439,228.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 478,207,460.00 | 542,926,971.00 | 425,092,141.00 | 391,614,433.00 |
Cash Paid For Acquisition of Investments | 81,970,000.00 | 51,250,000.00 | 9,000,000.00 | 20,400,000.00 |
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 | 560,177,460.00 | 594,176,971.00 | 434,092,141.00 | 412,014,433.00 |
Net Cash Flows From Investing Activities | 425,313,957.00 | 691,569,959.00 | 110,143,962.00 | 120,424,795.00 |
3、Cash Flows From Financing Activities | 187,326,689.00 | -590,658,278.00 | -731,251,346.00 | 20,943,299.00 |
Cash Received From Capital Contributions | 5,000,000.00 | -- | -- | 700,000,000.00 |
Borrowings Received | 13,325,430,190.00 | 12,379,884,315.00 | 9,194,337,987.00 | 12,996,581,149.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 238,607,677.00 | 93,318,497.00 | 1,113,709,243.00 | 864,433,849.00 |
Sub-Total of Cash Inflows From Financing Activities | 13,569,037,867.00 | 12,473,202,812.00 | 10,308,047,230.00 | 14,561,014,998.00 |
Repayment Of Borrowings | 12,884,327,923.00 | 12,093,714,643.00 | 10,044,250,945.00 | 13,983,832,849.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,178,384.00 | 295,319,833.00 | 408,476,261.00 | 215,753,902.00 |
Other Cash Payments Relating Financing Activities | 180,204,871.00 | 674,826,614.00 | 586,571,370.00 | 340,484,948.00 |
other cash payments relating to financing activites | 13,381,711,178.00 | 13,063,861,090.00 | 11,039,298,576.00 | 14,540,071,699.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 187,326,689.00 | -590,658,278.00 | -731,251,346.00 | 20,943,299.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,625,465.00 | -1,468,773.00 | -2,798,169.00 | -16,760,873.00 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 541,125,766.00 | 570,360,014.00 | 1,654,471,065.00 | 6,254,557,422.00 |
The Final Cash and Cash Equivalents Balance | 469,376,268.00 | 541,125,766.00 | 570,360,014.00 | 1,654,471,065.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,403,471,846.00 | 893,815,017.00 | 573,343,850.00 | 96,530,465.00 |
ADD:Provision For Assets Impairment | 330,813,343.00 | 148,979,920.00 | 133,755,170.00 | 292,964,982.00 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 471,597,701.00 | 470,738,679.00 | 495,563,276.00 | 639,842,928.00 |
Amortization of Intangible Asset | 105,553,342.00 | 145,363,077.00 | 161,111,340.00 | 150,308,837.00 |
Amortization Of Long-Term Expenses Prepayments | 42,541,655.00 | 42,521,673.00 | 104,683,126.00 | 204,672,706.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -244,178,188.00 | -31,317,640.00 | -46,719,001.00 | -42,139,073.00 |
Losses On Fixed Assets Written Off | 11,725,861.00 | 9,045,314.00 | 10,158,098.00 | 60,655,162.00 |
Loss On Change In Fair Value | 45,149,753.00 | 14,291,268.00 | -24,048,337.00 | -20,045,942.00 |
Financial Expenses | 413,757,296.00 | 291,821,144.00 | 303,591,545.00 | 1,709,433,595.00 |
Losses On Investment | -204,821,668.00 | -1,330,525,383.00 | -402,728,973.00 | -4,146,169,015.00 |
Decrease of Deferred Tax Assets | -110,191,780.00 | -9,695,854.00 | -32,574,481.00 | 112,291,682.00 |
Increase of Deferred Tax Liabilities | 114,268,625.00 | -16,503,358.00 | 437,004.00 | 13,642,525.00 |
Decrease of Inventories | -421,436,826.00 | -145,561,388.00 | -705,269,126.00 | 544,116,538.00 |
Decrease of Receivables In Operating (LESS: Increase) | -227,986,250.00 | -175,340,758.00 | -97,477,063.00 | 1,401,332,478.00 |
Increase of Payables In Operating (LESS: Decrease) | -40,067,158.00 | -632,346,475.00 | -978,567,781.00 | -6,016,302,209.00 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -687,015,609.00 | -128,677,156.00 | -460,205,498.00 | -4,724,693,578.00 |
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 | 469,376,268.00 | 541,125,766.00 | 570,360,014.00 | 1,654,471,065.00 |
LESS:The Initial Cash | 541,125,766.00 | 570,360,014.00 | 1,654,471,065.00 | 6,254,557,422.00 |
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 | -71,749,498.00 | -29,234,248.00 | -1,084,111,051.00 | -4,600,086,357.00 |
Currency in : RMB |