- 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 | 708,513,063.13 | |||
| Tax Rebates Received | 78,989,378.91 | |||
| Other Cash Received Concerning Operating Activities | 65,646,503.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 797,764,607.69 | |||
| Cash Paid For Goods Purchased and Services Received | 754,986,240.06 | |||
| Cash Paid to and For Employees | 76,421,050.43 | |||
| Cash Paid For Taxes and Surcharges | 18,360,294.36 | |||
| Other Paid Cash Relevant To Operating Activities | 51,500,802.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 897,562,840.45 | |||
| Net Cash Flow From Operating Activities | -99,798,232.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,438,272.12 | |||
| 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 | 9,438,272.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,660,068.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 75,660,068.24 | |||
| Net Cash Flows From Investing Activities | -66,221,796.12 | |||
| 3、Cash Flows From Financing Activities | 15,127,751.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 69,016,367.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 69,016,367.72 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,469,067.52 | |||
| Other Cash Payments Relating Financing Activities | 2,419,548.31 | |||
| other cash payments relating to financing activites | 53,888,615.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,127,751.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 204,446.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,594,485,288.56 | |||
| The Final Cash and Cash Equivalents Balance | 1,443,797,458.42 | |||
| 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 | 2,262,189,724.20 | 2,046,884,704.34 | 2,699,214,737.97 | 4,083,899,815.10 |
| Tax Rebates Received | 295,307,479.94 | 96,216,846.74 | 177,423,822.26 | 118,301,096.69 |
| Other Cash Received Concerning Operating Activities | 85,984,383.97 | 54,704,031.14 | 165,642,841.00 | 143,298,889.69 |
| Sub-total of Cash Inflows from Operating Activities | 2,904,439,113.64 | 2,472,839,279.95 | 2,983,495,385.92 | 3,880,159,622.63 |
| Cash Paid For Goods Purchased and Services Received | 2,177,318,755.85 | 1,992,607,804.11 | 2,953,449,405.54 | 3,613,087,990.39 |
| Cash Paid to and For Employees | 240,587,488.78 | 296,733,901.58 | 310,024,578.42 | 499,153,166.25 |
| Cash Paid For Taxes and Surcharges | 147,614,441.05 | 124,899,404.21 | 117,110,240.98 | 116,610,538.39 |
| Other Paid Cash Relevant To Operating Activities | 161,865,538.64 | 174,351,925.53 | 254,219,038.46 | 240,821,515.74 |
| Sub-Total of Cash Outflow From Operating Activities | 2,651,308,337.98 | 2,309,835,282.31 | 2,873,693,740.66 | 3,938,423,388.61 |
| Net Cash Flow From Operating Activities | 253,130,775.66 | 163,003,997.64 | 109,801,645.26 | -58,263,765.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | 3,440,000,000.00 | 3,577,937,423.59 |
| Investment Income Received | 28,436.14 | 11,880,000.00 | 6,541,316.15 | 17,841,474.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,944,780.01 | 73,923,604.55 | 95,404,678.97 | 159,154,661.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 757,337,434.33 | -- | 766,565,665.12 |
| Other Cash Received Relating to Investing Activities | -- | 114,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,973,216.15 | 957,141,038.88 | 3,541,945,995.12 | 4,521,499,225.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,820,490.06 | 295,718,138.41 | 439,626,677.61 | 460,879,814.36 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | 3,440,000,000.00 | 3,508,997,123.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 57,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 360,820,490.06 | 295,718,138.41 | 3,879,626,677.61 | 3,969,876,937.95 |
| Net Cash Flows From Investing Activities | -335,847,273.91 | 661,422,900.47 | -337,680,682.49 | 551,622,287.18 |
| 3、Cash Flows From Financing Activities | 269,802,564.17 | -526,338,800.02 | -70,557,379.53 | 334,447,693.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | -- | 483,930,964.46 | 470,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,000,000.00 | 170,000,000.00 | 195,000,000.00 | 178,483,680.00 |
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | 170,000,000.00 | 678,930,964.46 | 648,483,680.00 |
| Repayment Of Borrowings | -- | 424,968,360.02 | 528,962,604.44 | 248,868,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,597,228.19 | 14,372,355.00 | 23,290,034.68 | 65,151,862.84 |
| Other Cash Payments Relating Financing Activities | 5,600,207.64 | 256,998,085.00 | 197,235,704.87 | 15,323.77 |
| other cash payments relating to financing activites | 10,197,435.83 | 696,338,800.02 | 749,488,343.99 | 314,035,986.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 269,802,564.17 | -526,338,800.02 | -70,557,379.53 | 334,447,693.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,938,502.67 | -1,606,605.30 | -884,078.36 | 307,013.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,405,460,719.97 | 1,108,979,227.18 | 1,408,299,722.30 | 580,186,494.14 |
| The Final Cash and Cash Equivalents Balance | 1,594,485,288.56 | 1,405,460,719.97 | 1,108,979,227.18 | 1,408,299,722.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,575,342,841.15 | 134,942,156.59 | -1,282,274,634.74 | 97,615,314.46 |
| ADD:Provision For Assets Impairment | 824,838,982.62 | 50,056,669.78 | 648,823,990.14 | 45,947,690.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 320,156,471.45 | 378,030,764.81 | 428,585,813.86 | 310,325,002.75 |
| Amortization of Intangible Asset | 183,710,713.56 | 185,068,430.85 | 184,222,339.61 | 268,487,943.82 |
| Amortization Of Long-Term Expenses Prepayments | 7,336,909.77 | 5,475,377.59 | 344,612.61 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 351,379.76 | -1,301,246.01 | -24,016,070.70 | -61,730,211.81 |
| Losses On Fixed Assets Written Off | 280,478.88 | 133,622.42 | 16,421,738.23 | 817,542.94 |
| Loss On Change In Fair Value | 20,279,800.00 | -2,894,100.00 | -46,313,400.00 | -22,945,928.75 |
| Financial Expenses | 7,314,900.91 | 25,940,970.94 | 24,137,200.72 | 17,764,944.99 |
| Losses On Investment | -28,436.14 | -380,797,796.26 | -7,648,408.28 | -673,817,701.91 |
| Decrease of Deferred Tax Assets | 396,171,452.29 | -72,095,743.52 | 62,985,238.82 | -12,591,669.72 |
| Increase of Deferred Tax Liabilities | -42,218.32 | 158,838.47 | -832,539.19 | -2,093,648.34 |
| Decrease of Inventories | 2,898,692.13 | -151,052,029.85 | 93,671,964.87 | 130,120,032.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 203,060,654.93 | 235,021,365.98 | 287,959,934.05 | 1,689,563,623.80 |
| Increase of Payables In Operating (LESS: Decrease) | -91,864,571.11 | -240,646,693.06 | -211,100,155.28 | -1,845,726,701.36 |
| Others | -- | -- | -65,165,979.46 | -- |
| Net Cash Flows From Operating Activities | 253,130,775.66 | 163,003,997.64 | 109,801,645.26 | -58,263,765.98 |
| 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 | 1,594,485,288.56 | 1,405,460,719.97 | 1,108,979,227.18 | 1,408,299,722.30 |
| LESS:The Initial Cash | 1,405,460,719.97 | 1,108,979,227.18 | 1,408,299,722.30 | 580,186,494.14 |
| 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 | 189,024,568.59 | 296,481,492.79 | -299,320,495.12 | 828,113,228.16 |
| Currency in : RMB |