- 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 | 1,062,015,852.50 | |||
| Tax Rebates Received | 21,343,364.64 | |||
| Other Cash Received Concerning Operating Activities | 84,298,564.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,167,657,781.41 | |||
| Cash Paid For Goods Purchased and Services Received | 1,088,453,660.36 | |||
| Cash Paid to and For Employees | 147,794,772.75 | |||
| Cash Paid For Taxes and Surcharges | 46,911,350.77 | |||
| Other Paid Cash Relevant To Operating Activities | 103,340,194.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,386,499,978.47 | |||
| Net Cash Flow From Operating Activities | -218,842,197.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,931,013.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,667,428.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 22,603,441.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,960,997.56 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 42,616,976.64 | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,577,974.20 | |||
| Net Cash Flows From Investing Activities | -51,974,532.32 | |||
| 3、Cash Flows From Financing Activities | 453,852,770.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 805,412,666.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,446,102.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 949,858,769.23 | |||
| Repayment Of Borrowings | 470,742,353.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,012,307.53 | |||
| Other Cash Payments Relating Financing Activities | 3,251,336.90 | |||
| other cash payments relating to financing activites | 496,005,998.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 453,852,770.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -342,263.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 620,664,734.88 | |||
| The Final Cash and Cash Equivalents Balance | 803,358,512.59 | |||
| 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 | 4,907,436,408.92 | 3,722,096,320.40 | 6,027,140,057.71 | 4,900,545,795.93 |
| Tax Rebates Received | 135,870,440.53 | 105,468,862.08 | 66,011,389.89 | 27,979,943.85 |
| Other Cash Received Concerning Operating Activities | 351,480,923.32 | 311,824,481.35 | 232,052,893.50 | 337,437,825.66 |
| Sub-total of Cash Inflows from Operating Activities | 5,394,787,772.77 | 4,139,389,663.83 | 6,325,204,341.10 | 5,265,963,565.44 |
| Cash Paid For Goods Purchased and Services Received | 4,119,484,110.94 | 3,744,874,394.28 | 5,337,751,084.02 | 4,575,292,520.83 |
| Cash Paid to and For Employees | 517,586,822.06 | 465,376,937.08 | 497,528,855.59 | 531,104,479.44 |
| Cash Paid For Taxes and Surcharges | 150,780,690.56 | 144,025,522.33 | 141,542,608.29 | 156,827,065.60 |
| Other Paid Cash Relevant To Operating Activities | 481,154,626.83 | 362,843,958.37 | 283,629,839.94 | 257,723,334.77 |
| Sub-Total of Cash Outflow From Operating Activities | 5,269,006,250.39 | 4,717,120,812.06 | 6,260,452,387.84 | 5,520,947,400.64 |
| Net Cash Flow From Operating Activities | 125,781,522.38 | -577,731,148.23 | 64,751,953.26 | -254,983,835.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,921,975.38 | 1,843,740.07 | 28,413,038.33 | 1,737,278.68 |
| Investment Income Received | 117,592,017.69 | 23,812,804.27 | 493,401.49 | 802,792.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,065,698.00 | 27,530.00 | 297,071.69 | 6,132,929.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 232,945,578.36 | 1,654,446,106.83 | 773,090,400.00 | 544,881,840.28 |
| Sub-Total of Cash inflow From Investing Activities | 414,525,269.43 | 1,680,130,181.17 | 802,293,911.51 | 553,554,840.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,893,708.04 | 336,601,270.90 | 271,563,004.08 | 137,324,232.01 |
| Cash Paid For Acquisition of Investments | -- | 14,400,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,980,000.00 | 58,422,605.41 |
| Other Cash Paid Relating to Investing Activities | 204,580,584.29 | 1,694,816,636.05 | 652,114,548.06 | 388,406,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 509,474,292.33 | 2,045,817,906.95 | 925,657,552.14 | 584,152,837.42 |
| Net Cash Flows From Investing Activities | -94,949,022.90 | -365,687,725.78 | -123,363,640.63 | -30,597,996.78 |
| 3、Cash Flows From Financing Activities | -1,190,754,267.30 | -201,825,846.00 | 2,245,955,556.30 | 150,343,921.69 |
| Cash Received From Capital Contributions | 5,450,000.00 | 45,000,000.00 | 12,700,000.00 | 65,000,000.00 |
| Borrowings Received | 2,675,929,162.85 | 3,025,333,979.82 | 4,666,413,408.21 | 1,673,587,736.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,700,523.16 | 162,591,813.69 | 17,902,043.16 | 17,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,749,079,686.01 | 3,232,925,793.51 | 4,697,015,451.37 | 1,756,087,736.60 |
| Repayment Of Borrowings | 3,526,384,252.55 | 3,109,396,610.29 | 2,254,081,911.61 | 1,465,248,310.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,364,445.00 | 124,830,311.56 | 173,322,983.46 | 129,983,376.48 |
| Other Cash Payments Relating Financing Activities | 278,085,255.76 | 200,524,717.66 | 23,655,000.00 | 10,512,127.74 |
| other cash payments relating to financing activites | 3,939,833,953.31 | 3,434,751,639.51 | 2,451,059,895.07 | 1,605,743,814.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,190,754,267.30 | -201,825,846.00 | 2,245,955,556.30 | 150,343,921.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,831,215.01 | -1,900,371.14 | -5,551,115.64 | -3,188,302.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,761,786,164.83 | 2,908,931,255.98 | 727,138,502.69 | 865,564,715.92 |
| The Final Cash and Cash Equivalents Balance | 619,695,612.02 | 1,761,786,164.83 | 2,908,931,255.98 | 727,138,502.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,903,373.96 | -602,184,006.52 | 58,310,055.94 | 346,239,401.05 |
| ADD:Provision For Assets Impairment | 107,029,817.63 | 564,153,146.87 | 191,055,872.56 | 94,653,225.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,346,642.26 | 83,983,177.48 | 85,213,383.79 | 102,868,011.96 |
| Amortization of Intangible Asset | 18,717,012.94 | 15,181,389.61 | 14,971,342.17 | 15,513,045.32 |
| Amortization Of Long-Term Expenses Prepayments | 20,605,787.34 | 16,179,499.08 | 9,796,216.98 | 10,677,837.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -771,603.89 | -145,237.98 | 441,204.70 | -210,854,225.60 |
| Losses On Fixed Assets Written Off | 899,610.03 | 213,936.80 | -- | 49,901.57 |
| Loss On Change In Fair Value | -919,840.36 | -- | -151,912,781.40 | -60,111,501.92 |
| Financial Expenses | 107,770,516.49 | 134,990,050.27 | 122,481,923.56 | 87,480,660.96 |
| Losses On Investment | -139,476,615.81 | -41,960,809.66 | -10,726,855.72 | -1,603,929.14 |
| Decrease of Deferred Tax Assets | -13,541,674.65 | 5,261,248.50 | -7,060,500.76 | -11,906,831.03 |
| Increase of Deferred Tax Liabilities | -3,134,095.12 | -18,309,996.09 | 21,608,911.07 | 36,502,549.06 |
| Decrease of Inventories | -325,820,200.26 | 1,078,086,722.07 | -855,118,430.47 | 118,743,860.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -348,853,156.09 | -413,349,515.18 | 1,635,449.15 | -139,435,585.18 |
| Increase of Payables In Operating (LESS: Decrease) | 494,389,904.82 | -1,434,004,914.45 | 527,716,309.24 | -643,800,255.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 125,781,522.38 | -577,731,148.23 | 64,751,953.26 | -254,983,835.20 |
| 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 | 619,695,612.02 | 1,761,786,164.83 | 2,908,931,255.98 | 727,138,502.69 |
| LESS:The Initial Cash | 1,761,786,164.83 | 2,908,931,255.98 | 727,138,502.69 | 865,564,715.92 |
| 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 | -1,142,090,552.81 | -1,147,145,091.15 | 2,181,792,753.29 | -138,426,213.23 |
| Currency in : RMB |