- 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 | 709,545,441.34 | |||
| Tax Rebates Received | 29,958.07 | |||
| Other Cash Received Concerning Operating Activities | 61,121,449.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 772,458,794.50 | |||
| Cash Paid For Goods Purchased and Services Received | 594,478,732.22 | |||
| Cash Paid to and For Employees | 91,898,140.85 | |||
| Cash Paid For Taxes and Surcharges | 3,411,996.03 | |||
| Other Paid Cash Relevant To Operating Activities | 66,048,695.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 833,242,312.65 | |||
| Net Cash Flow From Operating Activities | -60,783,518.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,239,761.15 | |||
| Investment Income Received | 5,986,197.65 | |||
| 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 | 117,521,765.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 170,747,724.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,512,814.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 140,007,152.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 141,519,966.73 | |||
| Net Cash Flows From Investing Activities | 29,227,757.92 | |||
| 3、Cash Flows From Financing Activities | -75,628,443.49 | |||
| Cash Received From Capital Contributions | 1,600,000.00 | |||
| Borrowings Received | 195,825,997.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 197,425,997.76 | |||
| Repayment Of Borrowings | 35,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 974,993.91 | |||
| Other Cash Payments Relating Financing Activities | 237,079,447.34 | |||
| other cash payments relating to financing activites | 273,054,441.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -75,628,443.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,039,744.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 866,113,002.78 | |||
| The Final Cash and Cash Equivalents Balance | 761,968,543.97 | |||
| 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 | 2,852,342,492.12 | 6,279,201,156.76 | 11,446,096,532.01 | 11,244,615,979.26 |
| Tax Rebates Received | 15,428,027.79 | 24,815,871.15 | 913,369.48 | 225,530.32 |
| Other Cash Received Concerning Operating Activities | 372,551,289.51 | 445,103,270.83 | 384,124,724.37 | 268,529,375.82 |
| Sub-total of Cash Inflows from Operating Activities | 3,310,518,540.64 | 6,920,280,373.25 | 11,902,828,723.60 | 11,525,202,647.69 |
| Cash Paid For Goods Purchased and Services Received | 2,112,185,895.03 | 5,594,240,172.45 | 10,769,712,943.28 | 10,183,729,456.58 |
| Cash Paid to and For Employees | 322,297,651.41 | 337,887,432.88 | 541,387,737.57 | 527,014,151.53 |
| Cash Paid For Taxes and Surcharges | 36,012,394.99 | 51,053,499.80 | 73,081,450.81 | 98,283,019.67 |
| Other Paid Cash Relevant To Operating Activities | 381,428,077.37 | 602,039,617.15 | 623,678,768.85 | 438,741,885.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,524,551,794.72 | 6,738,842,469.30 | 12,123,933,838.41 | 11,395,921,774.28 |
| Net Cash Flow From Operating Activities | 785,966,745.92 | 181,437,903.95 | -221,105,114.81 | 129,280,873.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,968,240.94 | 102,007,931.58 | 21,646,332.76 | 13,300,000.00 |
| Investment Income Received | 10,362,334.72 | 25,907,346.53 | 31,710,729.60 | 44,978,205.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,184.36 | 1,727,769.54 | 16,636,054.57 | 132,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 148,744.96 | 26,753,888.13 | -- |
| Other Cash Received Relating to Investing Activities | 442,642,472.27 | 164,602,502.95 | 2,332,577,489.88 | 3,554,578,299.91 |
| Sub-Total of Cash inflow From Investing Activities | 484,980,232.29 | 294,394,295.56 | 2,429,324,494.94 | 3,612,988,504.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,003,818.05 | 101,332,954.69 | 10,093,944.27 | 13,679,404.81 |
| Cash Paid For Acquisition of Investments | 2,120,000.00 | -- | 252,196,350.81 | 679,406,824.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 98,136.21 | -- |
| Other Cash Paid Relating to Investing Activities | 1,000,662,442.26 | 164,656,516.58 | 1,629,481,397.61 | 3,726,171,150.94 |
| Sub-Total of Cash Outflows From Investing Activities | 1,020,786,260.31 | 265,989,471.27 | 1,891,869,828.90 | 4,419,257,380.33 |
| Net Cash Flows From Investing Activities | -535,806,028.02 | 28,404,824.29 | 537,454,666.04 | -806,268,875.35 |
| 3、Cash Flows From Financing Activities | -158,890,237.40 | -556,863,673.06 | 108,318,235.96 | 298,824,955.83 |
| Cash Received From Capital Contributions | 3,715,012.50 | 1,250,000.00 | 16,693,726.39 | 292,930,163.48 |
| Borrowings Received | 107,936,620.60 | 230,981,463.25 | 750,000,000.00 | 370,031,268.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 273,557,050.00 | -- | 36,000,000.00 | 32,000,023.43 |
| Sub-Total of Cash Inflows From Financing Activities | 385,208,683.10 | 232,231,463.25 | 802,693,726.39 | 694,961,455.71 |
| Repayment Of Borrowings | 470,000,000.00 | 500,000,000.00 | 420,181,818.00 | 316,171,818.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,738,692.23 | 24,011,620.33 | 65,194,427.04 | 42,363,535.00 |
| Other Cash Payments Relating Financing Activities | 64,360,228.27 | 265,083,515.98 | 208,999,245.39 | 37,601,146.88 |
| other cash payments relating to financing activites | 544,098,920.50 | 789,095,136.31 | 694,375,490.43 | 396,136,499.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -158,890,237.40 | -556,863,673.06 | 108,318,235.96 | 298,824,955.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,367,982.51 | 9,540,090.84 | -34,765,222.14 | 6,793,212.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 744,304,591.09 | 1,081,785,445.07 | 691,882,880.02 | 1,063,252,713.14 |
| The Final Cash and Cash Equivalents Balance | 869,943,054.10 | 744,304,591.09 | 1,081,785,445.07 | 691,882,880.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -388,957,441.60 | 127,543,405.52 | -2,943,812,057.15 | 607,107,578.81 |
| ADD:Provision For Assets Impairment | 579,562,942.18 | 159,964,454.16 | 2,293,236,046.20 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,733,137.09 | 2,315,147.51 | 2,788,188.76 | 3,311,420.39 |
| Amortization of Intangible Asset | 16,109,584.49 | 24,503,136.98 | 53,015,238.99 | 54,239,236.91 |
| Amortization Of Long-Term Expenses Prepayments | 760,854.11 | 1,223,416.88 | 2,476,199.88 | 12,161,531.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -394,997.46 | -1,382,905.07 | -16,576,061.24 | 326,807.78 |
| Losses On Fixed Assets Written Off | 3,078.24 | 19,803,374.28 | 160,120,656.49 | 67,873.86 |
| Loss On Change In Fair Value | -142,406.31 | -14,062,315.55 | 149,620,573.48 | -204,223,100.21 |
| Financial Expenses | 11,996,419.00 | 25,315,833.68 | 31,712,327.85 | 15,249,417.41 |
| Losses On Investment | -22,855,394.11 | -52,158,792.58 | 145,540,868.75 | -40,320,229.98 |
| Decrease of Deferred Tax Assets | 8,678,201.48 | -23,787,536.17 | 61,660,410.57 | -19,930,392.92 |
| Increase of Deferred Tax Liabilities | 8,584,189.43 | -3,101,373.05 | -38,754,912.41 | 44,327,031.64 |
| Decrease of Inventories | 3,832,805.68 | -66,831,806.59 | -939,135.34 | -440,668.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 694,736,944.86 | 916,592,343.97 | 351,724,684.57 | -1,050,086,683.02 |
| Increase of Payables In Operating (LESS: Decrease) | -146,512,630.70 | -940,123,125.97 | -532,455,322.35 | 478,018,859.98 |
| Others | -- | -15,574,945.37 | 59,537,178.14 | 168,966,511.15 |
| Net Cash Flows From Operating Activities | 785,966,745.92 | 181,437,903.95 | -221,105,114.81 | 129,280,873.41 |
| 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 | 5,690,910.02 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 869,943,054.10 | 744,304,591.09 | 1,081,785,445.07 | 691,882,880.02 |
| LESS:The Initial Cash | 744,304,591.09 | 1,081,785,445.07 | 691,882,880.02 | 1,063,252,713.14 |
| 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 | 125,638,463.01 | -337,480,853.98 | 389,902,565.05 | -371,369,833.12 |
| Currency in : RMB |