- 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 | 507,728,866.88 | |||
| Tax Rebates Received | 7,545,727.25 | |||
| Other Cash Received Concerning Operating Activities | 47,629,889.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,904,484.08 | |||
| Cash Paid For Goods Purchased and Services Received | 312,366,255.42 | |||
| Cash Paid to and For Employees | 197,111,089.57 | |||
| Cash Paid For Taxes and Surcharges | 51,255,404.69 | |||
| Other Paid Cash Relevant To Operating Activities | 106,496,663.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 667,229,413.31 | |||
| Net Cash Flow From Operating Activities | -104,324,929.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,892,732.70 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,380.00 | |||
| 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 | 1,895,112.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,467,168.03 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 74,467,168.03 | |||
| Net Cash Flows From Investing Activities | -72,572,055.33 | |||
| 3、Cash Flows From Financing Activities | 321,999,180.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,521,594,200.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 181,959,600.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,703,553,800.48 | |||
| Repayment Of Borrowings | 1,329,618,948.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,760,559.54 | |||
| Other Cash Payments Relating Financing Activities | 8,175,111.74 | |||
| other cash payments relating to financing activites | 1,381,554,619.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 321,999,180.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -474,276.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 501,818,588.97 | |||
| The Final Cash and Cash Equivalents Balance | 646,446,508.83 | |||
| 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 | 2,462,940,317.81 | 2,609,087,464.19 | 3,042,557,688.63 | 2,191,360,927.62 |
| Tax Rebates Received | 55,048,473.09 | 42,592,941.94 | 60,371,606.40 | 74,494,565.15 |
| Other Cash Received Concerning Operating Activities | 193,678,026.65 | 381,865,708.76 | 313,363,582.98 | 115,638,600.09 |
| Sub-total of Cash Inflows from Operating Activities | 2,711,666,817.55 | 3,033,546,114.89 | 3,416,292,878.01 | 2,381,494,092.86 |
| Cash Paid For Goods Purchased and Services Received | 1,101,126,662.85 | 1,392,215,400.10 | 1,590,668,849.37 | 957,391,916.81 |
| Cash Paid to and For Employees | 540,733,169.57 | 551,567,603.97 | 595,318,821.95 | 641,946,588.08 |
| Cash Paid For Taxes and Surcharges | 121,744,792.50 | 158,513,150.94 | 250,018,096.60 | 357,174,454.45 |
| Other Paid Cash Relevant To Operating Activities | 374,740,421.84 | 472,478,127.87 | 460,247,937.15 | 419,661,853.59 |
| Sub-Total of Cash Outflow From Operating Activities | 2,138,345,046.76 | 2,574,774,282.88 | 2,896,253,705.07 | 2,376,174,812.93 |
| Net Cash Flow From Operating Activities | 573,321,770.79 | 458,771,832.01 | 520,039,172.94 | 5,319,279.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 745,399,045.74 | 1,574,503,617.00 | 630,084,006.90 | 2,427,960,581.64 |
| Investment Income Received | 65,534,657.00 | 9,784,737.54 | 5,840,818.04 | 10,053,003.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,490,568.60 | 2,383,572.46 | 25,627,751.00 | 1,887,343.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 44,344,600.00 | 22,172,300.00 | 19,352,206.02 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,365,268.00 |
| Sub-Total of Cash inflow From Investing Activities | 865,424,271.34 | 1,631,016,527.00 | 683,724,875.94 | 2,460,618,402.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,668,245.98 | 389,157,323.69 | 217,494,713.04 | 174,664,588.84 |
| Cash Paid For Acquisition of Investments | 732,944,000.00 | 1,407,366,234.97 | 2,707,426,982.00 | 2,744,610,462.03 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,020,000.00 | -- | 284,353,201.90 | 234,289,807.81 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 946,632,245.98 | 1,796,523,558.66 | 3,209,274,896.94 | 3,153,564,858.68 |
| Net Cash Flows From Investing Activities | -81,207,974.64 | -165,507,031.66 | -2,525,550,021.00 | -692,946,455.88 |
| 3、Cash Flows From Financing Activities | -973,036,012.94 | -26,199,998.35 | 1,539,960,547.90 | 861,011,532.64 |
| Cash Received From Capital Contributions | -- | -- | 9,657,970.00 | 3,000,000.00 |
| Borrowings Received | 2,914,070,141.47 | 3,311,509,893.98 | 5,203,494,939.90 | 2,156,060,838.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 207,993,848.07 | 15,000,000.00 | -- | 70,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,122,063,989.54 | 3,326,509,893.98 | 5,213,152,909.90 | 2,229,060,838.90 |
| Repayment Of Borrowings | 3,901,667,875.03 | 2,965,958,897.66 | 3,518,164,183.77 | 970,569,104.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,869,615.57 | 195,960,832.61 | 144,021,316.73 | 126,616,830.95 |
| Other Cash Payments Relating Financing Activities | 36,562,511.88 | 190,790,162.06 | 11,006,861.50 | 270,863,371.31 |
| other cash payments relating to financing activites | 4,095,100,002.48 | 3,352,709,892.33 | 3,673,192,362.00 | 1,368,049,306.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -973,036,012.94 | -26,199,998.35 | 1,539,960,547.90 | 861,011,532.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -252,336.92 | -286,111.80 | -230,773.80 | -1,087,402.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 982,993,142.68 | 716,214,452.48 | 1,181,995,526.44 | 1,009,698,572.45 |
| The Final Cash and Cash Equivalents Balance | 501,818,588.97 | 982,993,142.68 | 716,214,452.48 | 1,181,995,526.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -847,260,813.31 | -1,378,784,762.86 | -891,970,904.84 | 457,416,661.62 |
| ADD:Provision For Assets Impairment | 602,456,659.61 | 1,229,850,902.83 | 716,732,268.17 | 86,280,456.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,037,140.46 | 50,672,929.26 | 45,953,065.05 | 41,177,663.21 |
| Amortization of Intangible Asset | 67,842,602.29 | 74,625,358.52 | 54,674,985.64 | 42,330,917.19 |
| Amortization Of Long-Term Expenses Prepayments | 7,737,401.50 | 11,728,500.91 | 8,885,390.48 | 10,556,425.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,788,726.46 | -2,026,062.12 | -1,387,835.54 | -27,203,848.97 |
| Losses On Fixed Assets Written Off | 164,445.34 | 1,401,511.97 | 308,947.51 | 435,764.34 |
| Loss On Change In Fair Value | -- | -121,527.15 | -624,668.95 | -744,107.15 |
| Financial Expenses | 174,688,347.91 | 196,468,185.57 | 128,459,525.93 | 94,080,783.00 |
| Losses On Investment | -65,067,451.57 | -73,890,727.61 | 9,504,236.65 | -51,925,192.03 |
| Decrease of Deferred Tax Assets | -61,811,129.44 | 6,555,985.29 | -27,770,231.35 | -10,700,460.79 |
| Increase of Deferred Tax Liabilities | -6,547,754.76 | -4,415,255.25 | -4,541,436.63 | -298,074.86 |
| Decrease of Inventories | -28,246,138.94 | -33,085,014.00 | -424,183,621.37 | -162,296,775.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 246,676,751.59 | 285,549,442.60 | 802,142,523.23 | -921,424,661.24 |
| Increase of Payables In Operating (LESS: Decrease) | 419,404,203.46 | 68,324,676.31 | 103,856,928.96 | 447,633,729.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 573,321,770.79 | 458,771,832.01 | 520,039,172.94 | 5,319,279.93 |
| 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 | 501,818,588.97 | 982,993,142.68 | 716,214,452.48 | 1,181,995,526.44 |
| LESS:The Initial Cash | 982,993,142.68 | 716,214,452.48 | 1,181,995,526.44 | 1,009,698,572.45 |
| 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 | -481,174,553.71 | 266,778,690.20 | -465,781,073.96 | 172,296,953.99 |
| Currency in : RMB |