- 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 | 694,421,287.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 99,301,783.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 793,723,070.99 | |||
| Cash Paid For Goods Purchased and Services Received | 275,131,024.94 | |||
| Cash Paid to and For Employees | 30,583,396.98 | |||
| Cash Paid For Taxes and Surcharges | 166,019,075.80 | |||
| Other Paid Cash Relevant To Operating Activities | 47,651,215.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 519,384,713.47 | |||
| Net Cash Flow From Operating Activities | 274,338,357.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,526,441.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,000.00 | |||
| 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 | 58,983,441.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,883,364.89 | |||
| Cash Paid For Acquisition of Investments | 75,741,428.34 | |||
| 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 | 287,624,793.23 | |||
| Net Cash Flows From Investing Activities | -228,641,352.23 | |||
| 3、Cash Flows From Financing Activities | -243,177,095.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 104,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 256,695,985.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 361,295,985.35 | |||
| Repayment Of Borrowings | 269,457,205.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,715,875.26 | |||
| Other Cash Payments Relating Financing Activities | 328,300,000.00 | |||
| other cash payments relating to financing activites | 604,473,080.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -243,177,095.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 806,261.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,725,923.35 | |||
| The Final Cash and Cash Equivalents Balance | 239,052,094.45 | |||
| 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 | 6,154,101,166.56 | 9,009,953,575.17 | 8,385,737,155.75 | 8,058,437,825.65 |
| Tax Rebates Received | 51,736,155.22 | 5,140,315.78 | 173,291,625.42 | 124,374,563.30 |
| Other Cash Received Concerning Operating Activities | 193,912,187.77 | 462,418,073.52 | 345,238,454.14 | 197,638,379.19 |
| Sub-total of Cash Inflows from Operating Activities | 6,399,749,509.55 | 9,477,511,964.47 | 8,904,267,235.31 | 8,380,450,768.14 |
| Cash Paid For Goods Purchased and Services Received | 5,354,930,106.23 | 7,879,796,029.83 | 7,021,925,790.78 | 6,674,465,154.54 |
| Cash Paid to and For Employees | 268,838,598.57 | 322,531,173.12 | 297,098,696.08 | 286,151,210.15 |
| Cash Paid For Taxes and Surcharges | 225,195,780.72 | 850,896,489.91 | 713,649,372.43 | 581,851,212.79 |
| Other Paid Cash Relevant To Operating Activities | 219,977,582.39 | 244,417,487.95 | 308,703,355.33 | 196,217,475.43 |
| Sub-Total of Cash Outflow From Operating Activities | 6,068,942,067.91 | 9,297,641,180.81 | 8,341,377,214.62 | 7,738,685,052.91 |
| Net Cash Flow From Operating Activities | 330,807,441.64 | 179,870,783.66 | 562,890,020.69 | 641,765,715.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,204,588.70 | 47,935,789.00 | 36,447,127.00 | 18,519,217.52 |
| Investment Income Received | 36,478,736.29 | 559,882.77 | 1,775,140.96 | 19,695,726.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,189,642.96 | 2,968,711.01 | 35,549,034.05 | 13,006,360.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 794,079,815.35 | 74,003,665.69 | -- | 8,600,065.50 |
| Other Cash Received Relating to Investing Activities | 311,686,751.58 | 21,420,385.76 | 10,790,000.00 | 17,589,054.98 |
| Sub-Total of Cash inflow From Investing Activities | 1,146,639,534.88 | 146,888,434.23 | 84,561,302.01 | 77,410,424.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 974,798,074.59 | 526,348,854.01 | 392,065,225.12 | 561,474,847.13 |
| Cash Paid For Acquisition of Investments | 82,337,664.29 | 65,286,422.10 | 131,550,402.12 | 57,806,017.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 229,745,875.33 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 436,922,720.22 | 14,191,110.42 |
| Sub-Total of Cash Outflows From Investing Activities | 1,057,135,738.88 | 591,635,276.11 | 960,538,347.46 | 863,217,849.88 |
| Net Cash Flows From Investing Activities | 89,503,796.00 | -444,746,841.88 | -875,977,045.45 | -785,807,425.38 |
| 3、Cash Flows From Financing Activities | -479,198,174.03 | 461,118,864.74 | 239,198,032.35 | 98,795,460.38 |
| Cash Received From Capital Contributions | 125,050,000.00 | 490,031,744.99 | 11,210,000.00 | 153,748,000.00 |
| Borrowings Received | 905,640,541.55 | 1,548,725,815.63 | 1,976,610,000.00 | 1,944,195,475.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 642,423,200.00 | 867,095,670.36 | 937,319,036.73 | 725,115,531.70 |
| Sub-Total of Cash Inflows From Financing Activities | 1,673,113,741.55 | 2,905,853,230.98 | 2,925,139,036.73 | 2,823,059,007.10 |
| Repayment Of Borrowings | 1,520,241,723.85 | 1,845,835,316.31 | 1,903,127,842.40 | 1,641,608,666.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,602,943.13 | 165,822,123.79 | 202,813,555.60 | 199,737,034.41 |
| Other Cash Payments Relating Financing Activities | 523,467,248.60 | 433,076,926.14 | 579,999,606.38 | 882,917,845.55 |
| other cash payments relating to financing activites | 2,152,311,915.58 | 2,444,734,366.24 | 2,685,941,004.38 | 2,724,263,546.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -479,198,174.03 | 461,118,864.74 | 239,198,032.35 | 98,795,460.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,745,219.13 | 668,015.39 | -2,566,339.72 | -812,826.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 492,867,640.61 | 295,956,818.70 | 372,412,150.83 | 418,471,226.94 |
| The Final Cash and Cash Equivalents Balance | 435,725,923.35 | 492,867,640.61 | 295,956,818.70 | 372,412,150.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -467,911,204.96 | 5,667,361.46 | 483,132,948.50 | 578,931,551.50 |
| ADD:Provision For Assets Impairment | 293,446,507.80 | 131,667,778.49 | 107,840,167.82 | 83,606,273.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 280,100,602.65 | 317,730,609.57 | 309,029,686.36 | 283,973,774.14 |
| Amortization of Intangible Asset | 10,190,921.18 | 26,222,371.09 | 26,798,613.56 | 25,921,162.42 |
| Amortization Of Long-Term Expenses Prepayments | 14,295,555.01 | 15,749,010.17 | 17,952,923.50 | 11,099,046.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,715,788.24 | -8,702,605.08 | -2,172,392.76 | 1,233,667.42 |
| Losses On Fixed Assets Written Off | 25,161,841.07 | 31,656,639.22 | 897,470.88 | 1,828,859.16 |
| Loss On Change In Fair Value | 4,424,253.27 | -17,519,750.00 | 12,687,932.25 | 7,883,350.00 |
| Financial Expenses | 30,041,506.12 | 77,342,500.99 | 111,939,811.55 | 148,607,594.82 |
| Losses On Investment | -312,305,178.09 | 26,373,355.15 | 66,327,166.35 | -21,855,581.73 |
| Decrease of Deferred Tax Assets | 36,632,247.60 | -42,800,064.92 | -31,830,214.21 | 188,505.56 |
| Increase of Deferred Tax Liabilities | -1,056,359.44 | 12,476,625.24 | 15,521,486.89 | 5,516,076.98 |
| Decrease of Inventories | 545,165,217.63 | -143,292,395.97 | -195,279,491.77 | -34,988,941.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,272,032,544.21 | 236,425,862.72 | -564,890,493.19 | -97,456,123.04 |
| Increase of Payables In Operating (LESS: Decrease) | 1,140,186,088.18 | -525,964,057.08 | 203,564,901.48 | -353,002,456.42 |
| Others | -80,437.46 | -464,955.95 | 1,369,503.48 | 278,955.30 |
| Net Cash Flows From Operating Activities | 330,807,441.64 | 179,870,783.66 | 562,890,020.69 | 641,765,715.23 |
| 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 | 435,725,923.35 | 492,867,640.61 | 295,956,818.70 | 372,412,150.83 |
| LESS:The Initial Cash | 492,867,640.61 | 295,956,818.70 | 372,412,150.83 | 418,471,226.94 |
| 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 | -57,141,717.26 | 196,910,821.91 | -76,455,332.13 | -46,059,076.11 |
| Currency in : RMB |