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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 | 1,097,761,477.03 | |||
Tax Rebates Received | 1,142,375.83 | |||
Other Cash Received Concerning Operating Activities | 24,797,605.69 | |||
Sub-total of Cash Inflows from Operating Activities | 1,123,701,458.55 | |||
Cash Paid For Goods Purchased and Services Received | 659,144,062.69 | |||
Cash Paid to and For Employees | 63,598,566.40 | |||
Cash Paid For Taxes and Surcharges | 84,761,992.88 | |||
Other Paid Cash Relevant To Operating Activities | 12,219,785.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 819,724,407.45 | |||
Net Cash Flow From Operating Activities | 303,977,051.10 | |||
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 | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 73,794,342.69 | |||
Sub-Total of Cash inflow From Investing Activities | 73,794,342.69 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000.00 | |||
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 | 8,000.00 | |||
Net Cash Flows From Investing Activities | 73,786,342.69 | |||
3、Cash Flows From Financing Activities | -757,030,453.99 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 449,999,224.05 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 710,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,159,999,224.05 | |||
Repayment Of Borrowings | 700,800,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,114,461.51 | |||
Other Cash Payments Relating Financing Activities | 1,071,115,216.53 | |||
other cash payments relating to financing activites | 1,917,029,678.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -757,030,453.99 | |||
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 | 2,393,720,149.56 | |||
The Final Cash and Cash Equivalents Balance | 2,014,453,089.36 | |||
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 | 2,155,673,258.70 | 6,503,659,848.96 | 7,343,923,292.90 | 3,806,562,207.17 |
Tax Rebates Received | 167,657,105.14 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 3,016,158,198.04 | 1,486,001,282.79 | 2,926,461,104.89 | 2,452,634,321.82 |
Sub-total of Cash Inflows from Operating Activities | 5,339,488,561.88 | 7,989,661,131.75 | 10,270,384,397.79 | 6,259,196,528.99 |
Cash Paid For Goods Purchased and Services Received | 3,299,614,846.41 | 3,885,792,766.99 | 4,139,697,155.65 | 5,615,765,690.16 |
Cash Paid to and For Employees | 194,501,588.50 | 229,365,212.49 | 188,602,587.21 | 202,808,673.78 |
Cash Paid For Taxes and Surcharges | 221,244,277.30 | 695,155,088.25 | 581,521,201.50 | 468,880,208.86 |
Other Paid Cash Relevant To Operating Activities | 3,961,167,193.03 | 982,032,660.83 | 1,663,645,012.31 | 2,001,242,408.90 |
Sub-Total of Cash Outflow From Operating Activities | 7,676,527,905.24 | 5,792,345,728.56 | 6,573,465,956.67 | 8,288,696,981.70 |
Net Cash Flow From Operating Activities | -2,337,039,343.36 | 2,197,315,403.19 | 3,696,918,441.12 | -2,029,500,452.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | 84,707,178.04 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,560.00 | -- | -- | 224,979.50 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 637,974,765.12 | -- |
Other Cash Received Relating to Investing Activities | 1,965,436,209.02 | 3,839,642,740.09 | 572,907,317.64 | 430,057,483.48 |
Sub-Total of Cash inflow From Investing Activities | 1,965,572,769.02 | 3,839,642,740.09 | 1,295,589,260.80 | 430,282,462.98 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,436,933.91 | 39,338,017.64 | 68,290,824.33 | 40,096,522.39 |
Cash Paid For Acquisition of Investments | 573,412,545.66 | 44,717,944.12 | 714,000,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 373,555,994.02 |
Other Cash Paid Relating to Investing Activities | 1,912,709,938.95 | 2,973,309,299.95 | 2,904,855,957.56 | 92,626,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 2,574,559,418.52 | 3,057,365,261.71 | 3,687,146,781.89 | 506,278,516.41 |
Net Cash Flows From Investing Activities | -608,986,649.50 | 782,277,478.38 | -2,391,557,521.09 | -75,996,053.43 |
3、Cash Flows From Financing Activities | 783,758,055.84 | -1,444,627,332.27 | -633,779,794.39 | 1,929,726,284.96 |
Cash Received From Capital Contributions | 27,200,000.00 | -- | 572,378,031.38 | 2,680,000.00 |
Borrowings Received | 1,403,000,000.00 | 1,165,000,000.00 | 3,318,062,500.00 | 8,675,500,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 6,316,285,494.45 | 20,692,850,000.00 | 8,229,437,000.00 | 26,418,938.47 |
Sub-Total of Cash Inflows From Financing Activities | 7,746,485,494.45 | 21,857,850,000.00 | 12,119,877,531.38 | 8,704,598,938.47 |
Repayment Of Borrowings | 2,073,700,000.00 | 4,152,070,000.00 | 8,476,200,000.00 | 5,765,100,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 381,138,399.23 | 499,751,338.44 | 840,197,379.96 | 992,017,936.53 |
Other Cash Payments Relating Financing Activities | 4,507,889,039.38 | 18,650,655,993.83 | 3,437,259,945.81 | 17,754,716.98 |
other cash payments relating to financing activites | 6,962,727,438.61 | 23,302,477,332.27 | 12,753,657,325.77 | 6,774,872,653.51 |
Sub-Total of Cash Ouflows From Financiing Activities | 783,758,055.84 | -1,444,627,332.27 | -633,779,794.39 | 1,929,726,284.96 |
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 | 4,555,988,086.58 | 3,021,022,537.28 | 2,349,441,411.64 | 2,525,211,632.82 |
The Final Cash and Cash Equivalents Balance | 2,393,720,149.56 | 4,555,988,086.58 | 3,021,022,537.28 | 2,349,441,411.64 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -632,567,069.72 | -1,193,591,507.99 | 32,927,993.58 | -178,697,883.06 |
ADD:Provision For Assets Impairment | 305,247,228.38 | 158,151,767.94 | 14,773,720.31 | 17,910,872.81 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,631,559.03 | 39,118,512.94 | 20,877,261.07 | 20,948,767.00 |
Amortization of Intangible Asset | 341,106.88 | 349,654.84 | 306,948.36 | 1,049,868.30 |
Amortization Of Long-Term Expenses Prepayments | 34,260,768.30 | 35,098,566.93 | 15,908,542.82 | 15,612,001.90 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | -70,208.72 | 8,176.00 | 12,341.90 | 56,641.32 |
Loss On Change In Fair Value | 1,020,000.00 | -- | -- | -- |
Financial Expenses | 580,705,491.68 | 404,156,151.42 | 184,712,334.62 | 67,974,637.74 |
Losses On Investment | -104,797,111.17 | -158,859,391.44 | -669,526,436.09 | -149,723,466.47 |
Decrease of Deferred Tax Assets | -7,161,526.34 | -7,923,201.79 | 1,136,840.64 | -4,477,718.21 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 5,665,011,915.80 | -698,220,072.08 | 873,985,278.84 | -3,196,442,061.82 |
Decrease of Receivables In Operating (LESS: Increase) | -355,387,331.30 | -84,115,261.22 | 6,126,750,028.80 | -1,714,146,247.04 |
Increase of Payables In Operating (LESS: Decrease) | -8,549,492,257.55 | 3,070,876,694.42 | -2,904,946,413.73 | 3,090,434,134.82 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -2,337,039,343.36 | 2,197,315,403.19 | 3,696,918,441.12 | -2,029,500,452.71 |
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 | 2,393,720,149.56 | 4,555,988,086.58 | 3,021,022,537.28 | 2,349,441,411.64 |
LESS:The Initial Cash | 4,555,988,086.58 | 3,021,022,537.28 | 2,349,441,411.64 | 2,525,211,632.82 |
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 | -2,162,267,937.02 | 1,534,965,549.30 | 671,581,125.64 | -175,770,221.18 |
Currency in : RMB |