- 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 | 863,905,148.09 | |||
| Tax Rebates Received | 21,769,577.41 | |||
| Other Cash Received Concerning Operating Activities | 263,228,455.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,148,903,180.84 | |||
| Cash Paid For Goods Purchased and Services Received | 346,249,605.75 | |||
| Cash Paid to and For Employees | 200,319,295.82 | |||
| Cash Paid For Taxes and Surcharges | 79,579,286.37 | |||
| Other Paid Cash Relevant To Operating Activities | 210,935,076.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 837,083,264.13 | |||
| Net Cash Flow From Operating Activities | 311,819,916.71 | |||
| 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 | 180,270.00 | |||
| 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 | 180,270.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,200,785.49 | |||
| Cash Paid For Acquisition of Investments | 900,000.00 | |||
| 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 | 19,100,785.49 | |||
| Net Cash Flows From Investing Activities | -18,920,515.49 | |||
| 3、Cash Flows From Financing Activities | -326,567,405.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 332,356,758.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,185,107.74 | |||
| Other Cash Payments Relating Financing Activities | 25,539.72 | |||
| other cash payments relating to financing activites | 376,567,405.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -326,567,405.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -143,575.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 670,616,639.74 | |||
| The Final Cash and Cash Equivalents Balance | 636,805,059.66 | |||
| 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 | 3,166,687,498.30 | 7,524,635,082.48 | 8,698,345,005.45 | 11,651,979,981.84 |
| Tax Rebates Received | 137,229,134.37 | 135,010,003.26 | -- | -- |
| Other Cash Received Concerning Operating Activities | 568,725,774.30 | 391,322,607.97 | 1,120,407,456.49 | 2,452,310,168.19 |
| Sub-total of Cash Inflows from Operating Activities | 3,872,642,406.97 | 8,050,967,693.71 | 9,818,752,461.94 | 14,104,290,150.03 |
| Cash Paid For Goods Purchased and Services Received | 1,404,256,845.05 | 2,941,902,505.11 | 3,423,597,439.75 | 5,107,692,242.57 |
| Cash Paid to and For Employees | 703,447,997.09 | 919,731,106.68 | 1,062,304,809.57 | 1,172,067,846.62 |
| Cash Paid For Taxes and Surcharges | 594,821,595.49 | 701,235,683.52 | 958,125,319.53 | 1,393,058,481.94 |
| Other Paid Cash Relevant To Operating Activities | 504,432,580.68 | 621,506,259.59 | 1,259,307,650.17 | 3,441,113,958.70 |
| Sub-Total of Cash Outflow From Operating Activities | 3,206,959,018.31 | 5,184,375,554.90 | 6,703,335,219.02 | 11,113,932,529.83 |
| Net Cash Flow From Operating Activities | 665,683,388.66 | 2,866,592,138.81 | 3,115,417,242.92 | 2,990,357,620.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,077,848.38 | 1,398,473.75 | 57,826,824.69 | -- |
| Investment Income Received | 30,538.23 | 79,782,943.24 | 94,682,930.87 | 81,992,379.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,365,650.59 | 2,300,281.23 | 3,602,264.50 | 531,761.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 71,633,627.11 | -- | 73,144,033.19 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,474,037.20 | 155,115,325.33 | 156,112,020.06 | 155,668,174.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 286,869,538.38 | 71,948,923.96 | 386,769,474.25 | 1,824,860,354.81 |
| Cash Paid For Acquisition of Investments | 6,804,000.00 | -- | 1,000,000.00 | -- |
| 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 | 293,673,538.38 | 71,948,923.96 | 387,769,474.25 | 1,824,860,354.81 |
| Net Cash Flows From Investing Activities | -285,199,501.18 | 83,166,401.37 | -231,657,454.19 | -1,669,192,180.48 |
| 3、Cash Flows From Financing Activities | -747,477,854.06 | -2,891,310,364.59 | -3,275,922,887.03 | -2,022,262,545.72 |
| Cash Received From Capital Contributions | -- | 49,000.00 | 682,000.00 | 1,191,121.27 |
| Borrowings Received | 5,500,000.00 | 308,393,228.58 | 3,933,656,056.51 | 13,937,994,127.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 352,000,000.00 | 806,510,292.14 | 1,125,039,008.67 | 928,989,375.00 |
| Sub-Total of Cash Inflows From Financing Activities | 357,500,000.00 | 1,114,952,520.72 | 5,059,377,065.18 | 14,868,174,624.04 |
| Repayment Of Borrowings | 904,583,470.52 | 2,771,694,552.75 | 6,511,345,858.73 | 13,647,146,633.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,394,383.54 | 1,223,955,559.85 | 1,610,394,770.66 | 2,429,344,178.08 |
| Other Cash Payments Relating Financing Activities | -- | 10,612,772.71 | 213,559,322.82 | 813,946,358.32 |
| other cash payments relating to financing activites | 1,104,977,854.06 | 4,006,262,885.31 | 8,335,299,952.21 | 16,890,437,169.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -747,477,854.06 | -2,891,310,364.59 | -3,275,922,887.03 | -2,022,262,545.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -349,164.45 | -593,510.19 | -2,068,714.49 | 1,210,676.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,037,959,770.77 | 980,105,105.37 | 1,374,336,918.16 | 2,074,223,347.85 |
| The Final Cash and Cash Equivalents Balance | 670,616,639.74 | 1,037,959,770.77 | 980,105,105.37 | 1,374,336,918.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,400,922,279.89 | -3,816,116,044.07 | -1,226,922,440.09 | 883,353,918.14 |
| ADD:Provision For Assets Impairment | 963,809,305.85 | 1,110,289,782.95 | 248,140,060.26 | 92,085,923.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 613,453,189.06 | 619,544,909.92 | 649,906,749.81 | 486,265,999.27 |
| Amortization of Intangible Asset | 63,600,149.01 | 64,889,622.92 | 61,158,931.00 | 57,711,519.85 |
| Amortization Of Long-Term Expenses Prepayments | 49,429,093.12 | 62,128,221.45 | 76,236,880.58 | 63,448,284.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,446,747.03 | -3,065,256.34 | -605,519.07 | -20,964.60 |
| Losses On Fixed Assets Written Off | 1,631,820.54 | -280,927.95 | -475,887.94 | 308,315.44 |
| Loss On Change In Fair Value | 1,504,095.61 | 73,780,384.65 | 6,430,479.40 | 2,239,400.00 |
| Financial Expenses | 2,002,169,973.69 | 1,571,405,771.26 | 1,373,421,889.96 | 1,117,142,513.34 |
| Losses On Investment | -122,253,550.68 | 236,005,060.95 | -452,313,578.02 | -466,167,006.54 |
| Decrease of Deferred Tax Assets | -8,113,924.46 | 234,987,498.29 | -141,930,128.95 | -87,134,190.51 |
| Increase of Deferred Tax Liabilities | 23,376,415.99 | -57,863,202.48 | 11,523,653.60 | 15,945,887.06 |
| Decrease of Inventories | 1,646,145,253.30 | 2,642,939,226.57 | 1,177,643,147.24 | 1,823,783,503.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 49,194,725.47 | 258,842,402.12 | 228,660,849.87 | 129,663,782.67 |
| Increase of Payables In Operating (LESS: Decrease) | -1,215,894,130.92 | -130,895,311.43 | 1,104,542,155.27 | -1,128,269,266.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 665,683,388.66 | 2,866,592,138.81 | 3,115,417,242.92 | 2,990,357,620.20 |
| 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 | 670,616,639.74 | 1,037,959,770.77 | 980,105,105.37 | 1,374,336,918.16 |
| LESS:The Initial Cash | 1,037,959,770.77 | 980,105,105.37 | 1,374,336,918.16 | 2,074,223,347.85 |
| 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 | -367,343,131.03 | 57,854,665.40 | -394,231,812.79 | -699,886,429.69 |
| Currency in : RMB |