- 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 | 1,475,793,269.70 | |||
| Tax Rebates Received | 507,053.46 | |||
| Other Cash Received Concerning Operating Activities | 14,044,785.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,490,345,108.83 | |||
| Cash Paid For Goods Purchased and Services Received | 1,212,623,795.26 | |||
| Cash Paid to and For Employees | 82,950,225.24 | |||
| Cash Paid For Taxes and Surcharges | 8,999,582.93 | |||
| Other Paid Cash Relevant To Operating Activities | 164,582,086.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,469,155,690.27 | |||
| Net Cash Flow From Operating Activities | 21,189,418.56 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 374,921.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 374,921.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,581,463.44 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 152,581,463.44 | |||
| Net Cash Flows From Investing Activities | -152,206,541.53 | |||
| 3、Cash Flows From Financing Activities | -17,232,936.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 27,415,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,415,800.00 | |||
| Repayment Of Borrowings | 9,739,677.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,909,058.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 44,648,736.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,232,936.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,869.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 314,307,633.63 | |||
| The Final Cash and Cash Equivalents Balance | 165,873,704.80 | |||
| 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 | 6,115,132,736.35 | 6,217,565,643.07 | 6,513,271,479.93 | 6,149,082,963.09 |
| Tax Rebates Received | 17,884,480.25 | 64,711,604.07 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,693,156.89 | 3,255,096.75 | 10,989,310.67 | 13,365,820.56 |
| Sub-total of Cash Inflows from Operating Activities | 6,140,710,373.49 | 6,285,532,343.89 | 6,524,260,790.60 | 6,162,448,783.65 |
| Cash Paid For Goods Purchased and Services Received | 5,501,179,113.83 | 5,878,570,858.33 | 5,224,453,068.77 | 5,056,497,528.86 |
| Cash Paid to and For Employees | 391,340,516.42 | 336,734,757.15 | 386,332,051.17 | 425,055,987.54 |
| Cash Paid For Taxes and Surcharges | 121,029,284.64 | 170,827,237.56 | 155,248,794.32 | 187,206,300.02 |
| Other Paid Cash Relevant To Operating Activities | 68,383,732.78 | 75,871,092.47 | 55,577,908.30 | 100,509,104.29 |
| Sub-Total of Cash Outflow From Operating Activities | 6,081,932,647.67 | 6,462,003,945.51 | 5,821,611,822.56 | 5,769,268,920.71 |
| Net Cash Flow From Operating Activities | 58,777,725.82 | -176,471,601.62 | 702,648,968.04 | 393,179,862.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,856,474.25 | 359,504,000.00 | 20,337,837.38 | 61,680,151.06 |
| Investment Income Received | 85,495.15 | 8,342,575.36 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,985.93 | 1,169,797.01 | 6,234,907.70 | 4,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,851,589,916.66 | 2,113,176,146.44 | 1,647,555,737.02 | 5,238,404,440.30 |
| Sub-Total of Cash inflow From Investing Activities | 1,867,597,871.99 | 2,482,192,518.81 | 1,674,128,482.10 | 5,300,089,091.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,312,183.50 | 38,047,835.12 | 188,342,186.32 | 31,189,639.02 |
| Cash Paid For Acquisition of Investments | 25,281,498.00 | 32,388,785.48 | 29,492,177.60 | 34,511,281.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 407,286,008.80 | 252,195,362.85 |
| Other Cash Paid Relating to Investing Activities | 1,680,000,000.00 | 1,980,000,050.16 | 2,020,000,000.00 | 4,986,705,905.21 |
| Sub-Total of Cash Outflows From Investing Activities | 1,818,593,681.50 | 2,050,436,670.76 | 2,645,120,372.72 | 5,304,602,188.68 |
| Net Cash Flows From Investing Activities | 49,004,190.49 | 431,755,848.05 | -970,991,890.62 | -4,513,097.32 |
| 3、Cash Flows From Financing Activities | -83,264,682.67 | -254,377,599.57 | -328,115,544.22 | -470,439,553.79 |
| Cash Received From Capital Contributions | -- | -- | -- | 60,000,000.00 |
| Borrowings Received | 988,244,880.98 | 1,049,354,091.61 | 1,046,116,882.93 | 1,496,816,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 30,000,000.00 | 16,800,000.00 | 250,998,712.95 |
| Sub-Total of Cash Inflows From Financing Activities | 988,244,880.98 | 1,079,354,091.61 | 1,062,916,882.93 | 1,807,814,712.95 |
| Repayment Of Borrowings | 945,895,800.00 | 1,232,666,197.25 | 1,243,724,056.25 | 2,047,248,515.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,845,691.92 | 83,241,814.43 | 116,008,370.90 | 231,005,750.83 |
| Other Cash Payments Relating Financing Activities | 26,768,071.73 | 17,823,679.50 | 31,300,000.00 | -- |
| other cash payments relating to financing activites | 1,071,509,563.65 | 1,333,731,691.18 | 1,391,032,427.15 | 2,278,254,266.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -83,264,682.67 | -254,377,599.57 | -328,115,544.22 | -470,439,553.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,141,883.74 | -2,403,237.28 | -11,218,518.68 | 1,173,532.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 283,648,516.25 | 285,145,106.67 | 892,822,092.15 | 973,421,347.36 |
| The Final Cash and Cash Equivalents Balance | 314,307,633.63 | 283,648,516.25 | 285,145,106.67 | 892,822,092.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -746,849,874.04 | 224,463,782.79 | 339,732,264.52 | -963,027,102.14 |
| ADD:Provision For Assets Impairment | 809,706,749.22 | -5,371,598.99 | 14,431,794.58 | 1,711,513,705.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,850,705.24 | 50,154,694.85 | 52,203,690.55 | 52,972,432.71 |
| Amortization of Intangible Asset | 24,629,765.86 | 22,087,962.09 | 21,830,863.13 | 19,932,678.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | 596,386.82 | 888,616.39 | 860,030.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,699.64 | 1,493,065.84 | 6,466,945.83 | 22,744.02 |
| Losses On Fixed Assets Written Off | 90,936.69 | -- | -- | -- |
| Loss On Change In Fair Value | 1,285,474.51 | -339,964.49 | -- | -- |
| Financial Expenses | 73,596,041.03 | 80,544,424.25 | 85,572,081.80 | 24,179,746.74 |
| Losses On Investment | -85,495.15 | -7,958,931.41 | -412,312.90 | -40,557.42 |
| Decrease of Deferred Tax Assets | -66,925,572.08 | 27,899,387.40 | -13,829,838.29 | -27,048,305.00 |
| Increase of Deferred Tax Liabilities | -169,156,061.97 | -17,128,633.34 | -12,590,647.37 | -206,375,997.82 |
| Decrease of Inventories | -37,904,900.69 | -369,972,271.92 | 61,943,157.07 | -47,893,983.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 157,508,276.12 | -244,439,535.77 | 59,160,278.73 | -86,366,239.27 |
| Increase of Payables In Operating (LESS: Decrease) | -58,573,753.11 | 47,486,254.08 | 87,252,074.00 | -85,549,289.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 58,777,725.82 | -176,471,601.62 | 702,648,968.04 | 393,179,862.94 |
| 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 | 314,307,633.63 | 283,648,516.25 | -- | 892,822,092.15 |
| LESS:The Initial Cash | 283,648,516.25 | 285,145,106.67 | -- | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 285,145,106.67 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 892,822,092.15 | 973,421,347.36 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 30,659,117.38 | -1,496,590.42 | -607,676,985.48 | -80,599,255.21 |
| Currency in : RMB |