- 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 | 365,352,278.96 | |||
| Tax Rebates Received | 1,982,153.84 | |||
| Other Cash Received Concerning Operating Activities | 39,189,088.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 406,523,521.24 | |||
| Cash Paid For Goods Purchased and Services Received | 157,610,532.57 | |||
| Cash Paid to and For Employees | 61,844,755.42 | |||
| Cash Paid For Taxes and Surcharges | 43,306,777.11 | |||
| Other Paid Cash Relevant To Operating Activities | 142,135,934.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 404,897,999.79 | |||
| Net Cash Flow From Operating Activities | 1,625,521.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,883,994.85 | |||
| Investment Income Received | 5,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,508,173.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,387,520.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 27,779,687.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,835,181.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,057.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 69,837,238.32 | |||
| Net Cash Flows From Investing Activities | -42,057,550.47 | |||
| 3、Cash Flows From Financing Activities | 236,120,356.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,319,770,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,544,080.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,370,314,080.63 | |||
| Repayment Of Borrowings | 936,539,680.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,675,249.84 | |||
| Other Cash Payments Relating Financing Activities | 159,978,794.56 | |||
| other cash payments relating to financing activites | 1,134,193,724.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 236,120,356.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -234,861.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,065,455.76 | |||
| The Final Cash and Cash Equivalents Balance | 521,518,921.53 | |||
| 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 | 1,641,736,277.01 | 1,913,104,929.87 | 2,083,060,155.28 | 2,399,285,123.10 |
| Tax Rebates Received | 65,829,162.99 | 7,469,553.16 | 16,221,663.52 | 22,740,433.05 |
| Other Cash Received Concerning Operating Activities | 97,733,447.59 | 158,256,757.31 | 590,144,016.02 | 451,809,023.59 |
| Sub-total of Cash Inflows from Operating Activities | 1,805,298,887.59 | 2,078,831,240.34 | 2,689,425,834.82 | 2,873,834,579.74 |
| Cash Paid For Goods Purchased and Services Received | 683,250,164.03 | 833,154,606.88 | 1,176,909,747.69 | 780,143,834.44 |
| Cash Paid to and For Employees | 280,795,689.97 | 294,397,587.64 | 250,826,332.06 | 226,209,445.07 |
| Cash Paid For Taxes and Surcharges | 82,148,204.42 | 122,636,103.44 | 178,427,365.98 | 284,041,643.41 |
| Other Paid Cash Relevant To Operating Activities | 616,934,167.07 | 720,419,501.26 | 1,200,638,137.70 | 1,779,198,752.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,663,128,225.49 | 1,970,607,799.22 | 2,806,801,583.43 | 3,069,593,675.34 |
| Net Cash Flow From Operating Activities | 142,170,662.10 | 108,223,441.12 | -117,375,748.61 | -195,759,095.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 209,762,192.38 | 314,743,808.58 | 34,867,177.47 | 152,547,557.06 |
| Investment Income Received | 8,980,527.62 | 39,341,048.90 | 5,920,583.27 | 11,268,204.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,186,012.60 | 77,549,485.39 | 10,985,005.46 | 83,722.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 238,280,715.49 | 663,150.00 | 52,853,534.83 | -- |
| Other Cash Received Relating to Investing Activities | 214,445,690.78 | 697,361,246.96 | 1,891,124,578.95 | 1,945,231,097.49 |
| Sub-Total of Cash inflow From Investing Activities | 684,655,138.87 | 1,129,658,739.83 | 1,995,750,879.98 | 2,109,130,581.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 263,781,037.51 | 415,081,447.01 | 768,892,171.06 | 467,941,704.77 |
| Cash Paid For Acquisition of Investments | 5,250,000.00 | 6,250,000.00 | 48,600,000.00 | 768,295,904.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 23,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,665,406.97 | 78,100,000.00 | 1,694,872,216.36 | 1,729,198,400.30 |
| Sub-Total of Cash Outflows From Investing Activities | 290,696,444.48 | 522,431,447.01 | 2,512,364,387.42 | 2,965,436,009.77 |
| Net Cash Flows From Investing Activities | 393,958,694.39 | 607,227,292.82 | -516,613,507.44 | -856,305,427.87 |
| 3、Cash Flows From Financing Activities | -761,629,674.00 | -548,759,056.30 | 456,501,636.79 | -34,232,474.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 9,128,833.31 |
| Borrowings Received | 3,755,659,140.00 | 2,209,705,537.50 | 3,595,890,939.60 | 3,168,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 564,490,225.44 | 2,736,961,561.34 | 1,920,279,151.51 | 2,579,227,254.14 |
| Sub-Total of Cash Inflows From Financing Activities | 4,320,149,365.44 | 4,946,667,098.84 | 5,516,170,091.11 | 5,756,756,087.45 |
| Repayment Of Borrowings | 3,328,720,000.00 | 3,152,095,229.81 | 2,793,500,352.29 | 3,730,805,576.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,770,546.94 | 171,639,512.29 | 204,531,944.75 | 296,901,422.15 |
| Other Cash Payments Relating Financing Activities | 1,586,288,492.50 | 2,171,691,413.04 | 2,061,636,157.28 | 1,763,281,562.57 |
| other cash payments relating to financing activites | 5,081,779,039.44 | 5,495,426,155.14 | 5,059,668,454.32 | 5,790,988,561.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -761,629,674.00 | -548,759,056.30 | 456,501,636.79 | -34,232,474.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,555,888.94 | -723,109.62 | -3,395,822.23 | 2,599,698.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 548,508,902.93 | 382,540,334.91 | 563,423,776.40 | 1,647,121,075.04 |
| The Final Cash and Cash Equivalents Balance | 324,564,474.36 | 548,508,902.93 | 382,540,334.91 | 563,423,776.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,377,050.99 | -1,597,625,582.17 | -654,561,154.63 | -194,648,721.64 |
| ADD:Provision For Assets Impairment | 1,810,562.50 | 374,359,870.63 | 58,982,921.31 | 67,083,023.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 131,392,635.42 | 151,024,719.20 | 264,202,878.02 | 110,877,303.62 |
| Amortization of Intangible Asset | 21,380,343.16 | 25,252,322.47 | 40,581,874.19 | 19,779,725.17 |
| Amortization Of Long-Term Expenses Prepayments | 7,793,621.98 | 11,266,013.28 | 13,586,166.13 | 10,682,357.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,352,800.82 | -3,396,192.25 | 5,883,818.21 | -65,421.57 |
| Losses On Fixed Assets Written Off | 668,061.19 | 1,223,995.81 | 3,221,378.81 | 1,208,891.45 |
| Loss On Change In Fair Value | 57,760,523.17 | 190,937,542.30 | -147,986,061.35 | -50,436,399.91 |
| Financial Expenses | 218,195,842.70 | 248,663,669.60 | 236,246,156.90 | 339,172,701.62 |
| Losses On Investment | -254,986,630.03 | -28,806,715.68 | 5,059,503.10 | -472,090,514.46 |
| Decrease of Deferred Tax Assets | 30,279,244.48 | 60,722,594.48 | -88,694,354.13 | -76,101,320.89 |
| Increase of Deferred Tax Liabilities | -98,389,220.36 | -24,797,544.97 | 28,421,580.81 | 114,912,009.98 |
| Decrease of Inventories | -6,965,235.01 | 40,862,758.86 | 181,270,369.43 | -28,074,140.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 216,008,867.74 | -139,805,994.26 | 89,772,556.85 | -250,270,326.46 |
| Increase of Payables In Operating (LESS: Decrease) | -274,132,547.91 | 225,160,301.74 | -343,061,178.63 | 139,756,484.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 142,170,662.10 | 108,223,441.12 | -117,375,748.61 | -195,759,095.60 |
| 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 | 324,564,474.36 | 548,508,902.93 | 382,540,334.91 | 563,423,776.40 |
| LESS:The Initial Cash | 548,508,902.93 | 382,540,334.91 | 563,423,776.40 | 1,647,121,075.04 |
| 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 | -223,944,428.57 | 165,968,568.02 | -180,883,441.49 | -1,083,697,298.64 |
| Currency in : RMB |