- 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 | 679,903,563.07 | |||
| Tax Rebates Received | 10,113,668.77 | |||
| Other Cash Received Concerning Operating Activities | 9,262,298.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 699,279,530.71 | |||
| Cash Paid For Goods Purchased and Services Received | 421,125,097.78 | |||
| Cash Paid to and For Employees | 43,396,367.88 | |||
| Cash Paid For Taxes and Surcharges | 2,928,090.03 | |||
| Other Paid Cash Relevant To Operating Activities | 49,181,897.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 516,631,452.93 | |||
| Net Cash Flow From Operating Activities | 182,648,077.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,287,848.72 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,287,848.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,792,477.65 | |||
| Cash Paid For Acquisition of Investments | 4,924,833.60 | |||
| 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 | 35,717,311.25 | |||
| Net Cash Flows From Investing Activities | -33,429,462.53 | |||
| 3、Cash Flows From Financing Activities | 588,334,036.84 | |||
| Cash Received From Capital Contributions | 599,999,999.63 | |||
| Borrowings Received | 31,950,464.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 631,950,463.97 | |||
| Repayment Of Borrowings | 33,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,133,375.27 | |||
| Other Cash Payments Relating Financing Activities | 6,683,051.86 | |||
| other cash payments relating to financing activites | 43,616,427.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 588,334,036.84 | |||
| 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 | 291,346,852.83 | |||
| The Final Cash and Cash Equivalents Balance | 1,028,899,504.92 | |||
| 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 | 2,905,646,588.58 | 2,837,630,072.88 | 3,506,596,073.72 | 8,880,015,591.10 |
| Tax Rebates Received | 8,758,601.88 | 1,520,001.20 | 5,469,184.72 | 27,915,103.38 |
| Other Cash Received Concerning Operating Activities | 368,259,091.14 | 190,199,677.21 | 2,717,323,816.00 | 5,871,754,076.66 |
| Sub-total of Cash Inflows from Operating Activities | 3,282,664,281.60 | 3,029,349,751.29 | 6,229,389,074.44 | 14,779,684,771.14 |
| Cash Paid For Goods Purchased and Services Received | 2,834,119,028.49 | 2,476,985,408.94 | 3,348,178,693.15 | 9,585,559,626.43 |
| Cash Paid to and For Employees | 206,939,826.69 | 209,030,389.41 | 159,126,010.98 | 183,963,934.87 |
| Cash Paid For Taxes and Surcharges | 360,899,108.80 | 131,409,300.32 | 82,453,158.52 | 94,193,041.35 |
| Other Paid Cash Relevant To Operating Activities | 195,461,880.19 | 353,531,289.17 | 4,530,277,829.91 | 5,472,792,479.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,597,419,844.17 | 3,170,956,387.84 | 8,120,035,692.56 | 15,336,509,082.50 |
| Net Cash Flow From Operating Activities | -314,755,562.57 | -141,606,636.55 | -1,890,646,618.12 | -556,824,311.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,073,469.70 | 302,296,552.67 | 1,589,514,405.15 | 1,154,277,666.74 |
| Investment Income Received | 25,600.00 | 520,013.46 | 15,515,362.16 | 4,293,672.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,541,138.67 | 207,911,692.61 | 1,816,289,077.30 | 15,860.40 |
| 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 | 70,640,208.37 | 510,728,258.74 | 3,421,318,844.61 | 1,158,587,200.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,383,356.44 | 49,433,645.91 | 108,459,641.95 | 171,742,185.08 |
| Cash Paid For Acquisition of Investments | 48,889,409.55 | 247,062,525.23 | 1,866,002,492.37 | 1,073,354,814.03 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 105,609.91 | 480,158.95 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 156,378,375.90 | 296,976,330.09 | 1,974,462,134.32 | 1,245,096,999.11 |
| Net Cash Flows From Investing Activities | -85,738,167.53 | 213,751,928.65 | 1,446,856,710.29 | -86,509,799.01 |
| 3、Cash Flows From Financing Activities | 124,642,668.92 | -106,600,459.99 | 295,254,034.42 | 791,001,649.47 |
| Cash Received From Capital Contributions | -- | 150,000,000.00 | -- | -- |
| Borrowings Received | 298,730,000.00 | 1,766,792,398.00 | 2,900,823,727.82 | 3,084,548,906.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 347,100,000.00 | 180,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 298,730,000.00 | 1,916,792,398.00 | 3,247,923,727.82 | 3,264,548,906.40 |
| Repayment Of Borrowings | 152,912,743.08 | 1,901,363,383.76 | 2,789,527,432.72 | 2,335,378,111.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,911,225.32 | 110,460,326.12 | 153,342,260.68 | 128,455,957.66 |
| Other Cash Payments Relating Financing Activities | 12,263,362.68 | 11,569,148.11 | 9,800,000.00 | 9,713,187.65 |
| other cash payments relating to financing activites | 174,087,331.08 | 2,023,392,857.99 | 2,952,669,693.40 | 2,473,547,256.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 124,642,668.92 | -106,600,459.99 | 295,254,034.42 | 791,001,649.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,077,835.23 | 358,462.33 | 681,389.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 567,197,914.01 | 602,730,917.13 | 750,908,328.21 | 602,559,399.86 |
| The Final Cash and Cash Equivalents Balance | 291,346,852.83 | 567,197,914.01 | 602,730,917.13 | 750,908,328.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -71,545,986.08 | 1,434,445,288.76 | -4,742,713,617.22 | -110,190,707.48 |
| ADD:Provision For Assets Impairment | 134,887,207.71 | 177,786,863.87 | 6,079,933,899.52 | 7,140,271.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,430,614.69 | 59,447,978.43 | 43,685,996.49 | 40,149,672.69 |
| Amortization of Intangible Asset | 2,510,280.76 | 3,048,744.37 | 3,064,046.36 | 3,664,716.91 |
| Amortization Of Long-Term Expenses Prepayments | 6,903,413.67 | 4,717,779.13 | 2,207,177.81 | 2,061,295.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,387,802.26 | 87,613.92 | -2,256,269,281.54 | -- |
| Losses On Fixed Assets Written Off | 11,265,286.48 | 996,280.23 | 1,961,146.40 | 136,464.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,365,735.47 | 141,032,288.59 | 214,610,611.27 | 128,437,548.81 |
| Losses On Investment | -131,407,239.35 | -2,418,778,049.74 | -11,947,533.32 | -20,030,377.26 |
| Decrease of Deferred Tax Assets | -85,365,307.13 | 185,471,425.35 | -143,146,807.02 | -24,323,757.24 |
| Increase of Deferred Tax Liabilities | 49,537,689.69 | -- | 564,067,320.39 | -- |
| Decrease of Inventories | -271,626,688.87 | 109,962,916.18 | -68,698,765.62 | 82,591,699.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 356,569,558.96 | 309,788,366.32 | -1,256,557,924.89 | -298,214,693.39 |
| Increase of Payables In Operating (LESS: Decrease) | -671,883,827.65 | -131,601,258.94 | -274,979,154.96 | -372,723,412.73 |
| Others | 275,386,756.32 | -27,949,056.05 | -45,863,731.79 | 4,476,967.08 |
| Net Cash Flows From Operating Activities | -314,755,562.57 | -141,606,636.55 | -1,890,646,618.12 | -556,824,311.36 |
| 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 | 291,346,852.83 | 567,197,914.01 | 602,730,917.13 | 750,908,328.21 |
| LESS:The Initial Cash | 567,197,914.01 | 602,730,917.13 | 750,908,328.21 | 602,559,399.86 |
| 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 | -275,851,061.18 | -35,533,003.12 | -148,177,411.08 | 148,348,928.35 |
| Currency in : RMB |