- 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 | 1,217,650,178.54 | |||
| Tax Rebates Received | 27,109,470.27 | |||
| Other Cash Received Concerning Operating Activities | 8,233,959.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,252,993,608.61 | |||
| Cash Paid For Goods Purchased and Services Received | 1,177,963,328.88 | |||
| Cash Paid to and For Employees | 77,842,968.34 | |||
| Cash Paid For Taxes and Surcharges | 118,425,188.36 | |||
| Other Paid Cash Relevant To Operating Activities | 26,211,852.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,400,443,338.42 | |||
| Net Cash Flow From Operating Activities | -147,449,729.81 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,277,016.01 | |||
| 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 | 32,277,016.01 | |||
| Net Cash Flows From Investing Activities | -32,277,016.01 | |||
| 3、Cash Flows From Financing Activities | 76,302,320.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 739,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 739,000,000.00 | |||
| Repayment Of Borrowings | 610,119,497.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,539,844.21 | |||
| Other Cash Payments Relating Financing Activities | 21,038,338.63 | |||
| other cash payments relating to financing activites | 662,697,679.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 76,302,320.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,558.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 946,105,845.82 | |||
| The Final Cash and Cash Equivalents Balance | 842,637,861.17 | |||
| 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 | 6,660,804,488.90 | 10,497,744,910.93 | 8,884,032,305.23 | 10,433,355,940.43 |
| Tax Rebates Received | 186,039,645.03 | 36,780,132.69 | 55,429,189.48 | 90,528,058.80 |
| Other Cash Received Concerning Operating Activities | 41,507,055.55 | 64,683,135.03 | 167,602,062.66 | 47,199,867.22 |
| Sub-total of Cash Inflows from Operating Activities | 6,888,351,189.48 | 10,599,208,178.65 | 9,107,063,557.37 | 10,571,083,866.45 |
| Cash Paid For Goods Purchased and Services Received | 5,338,315,566.25 | 8,101,118,795.16 | 8,617,560,078.16 | 8,758,569,982.64 |
| Cash Paid to and For Employees | 324,916,785.29 | 317,966,792.19 | 287,520,315.57 | 315,753,003.70 |
| Cash Paid For Taxes and Surcharges | 373,898,869.45 | 443,481,141.18 | 380,747,550.11 | 278,604,982.57 |
| Other Paid Cash Relevant To Operating Activities | 179,463,332.67 | 217,412,242.03 | 207,510,133.00 | 210,352,350.35 |
| Sub-Total of Cash Outflow From Operating Activities | 6,216,594,553.66 | 9,079,978,970.56 | 9,493,338,076.84 | 9,563,280,319.26 |
| Net Cash Flow From Operating Activities | 671,756,635.82 | 1,519,229,208.09 | -386,274,519.47 | 1,007,803,547.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 455,000,000.00 | 20,697,500.00 | -- | -- |
| Investment Income Received | 18,859,604.16 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,559,326.81 | 1,639,759.53 | 5,563,795.00 | 235,297.15 |
| 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 | 479,418,930.97 | 22,337,259.53 | 5,563,795.00 | 235,297.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,202,840.97 | 262,826,846.02 | 90,252,420.05 | 182,598,411.93 |
| Cash Paid For Acquisition of Investments | 490,000,000.00 | 455,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 323,348.07 |
| Sub-Total of Cash Outflows From Investing Activities | 592,202,840.97 | 717,826,846.02 | 90,252,420.05 | 182,921,760.00 |
| Net Cash Flows From Investing Activities | -112,783,910.00 | -695,489,586.49 | -84,688,625.05 | -182,686,462.85 |
| 3、Cash Flows From Financing Activities | -665,579,416.85 | -1,171,284,824.16 | 325,509,207.75 | -286,766,261.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,484,771,415.10 | 3,157,652,390.56 | 3,916,171,580.77 | 3,838,109,420.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,216,931.31 | -- | 17,057,918.96 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,532,988,346.41 | 3,157,652,390.56 | 3,933,229,499.73 | 3,838,109,420.00 |
| Repayment Of Borrowings | 3,075,736,541.68 | 3,982,651,317.03 | 3,441,570,671.99 | 3,715,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 121,482,002.11 | 197,571,576.37 | 162,490,431.54 | 193,258,439.32 |
| Other Cash Payments Relating Financing Activities | 1,349,219.47 | 148,714,321.32 | 3,659,188.45 | 216,217,242.03 |
| other cash payments relating to financing activites | 3,198,567,763.26 | 4,328,937,214.72 | 3,607,720,291.98 | 4,124,875,681.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -665,579,416.85 | -1,171,284,824.16 | 325,509,207.75 | -286,766,261.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 186,762.27 | -1,656.58 | 34,067.44 | 40,224.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,052,525,774.58 | 1,400,072,633.72 | 1,545,492,503.05 | 1,007,101,456.01 |
| The Final Cash and Cash Equivalents Balance | 946,105,845.82 | 1,052,525,774.58 | 1,400,072,633.72 | 1,545,492,503.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,772,264,746.59 | 106,997,507.05 | 358,235,951.68 | -745,294,960.67 |
| ADD:Provision For Assets Impairment | 1,122,021,239.36 | 256,440,311.46 | 92,039,355.86 | 367,710,654.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 425,482,953.63 | 468,527,517.98 | 491,625,709.64 | 544,033,148.01 |
| Amortization of Intangible Asset | 22,056,310.66 | 25,479,720.25 | 30,603,673.26 | 34,202,160.38 |
| Amortization Of Long-Term Expenses Prepayments | 24,044,347.91 | 28,008,177.27 | 35,156,021.19 | 33,149,245.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -509,928.74 | -3,465,722.97 | -872,743.63 | -197,820.20 |
| Losses On Fixed Assets Written Off | -1,350,671.45 | 571,429.87 | -1,846,639.53 | 1,189,522.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 110,292,619.09 | 117,810,092.67 | 166,005,665.16 | 155,950,748.58 |
| Losses On Investment | -- | -- | -- | 5,911,658.65 |
| Decrease of Deferred Tax Assets | -2,024,696.43 | -5,136,680.55 | 2,656,783.91 | 35,513,655.42 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 613,669,610.45 | -723,692,879.03 | -52,416,718.43 | -225,288,671.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 208,805,564.85 | 799,023,914.48 | -2,007,969,170.86 | 372,477,400.79 |
| Increase of Payables In Operating (LESS: Decrease) | -78,782,216.17 | 452,547,612.55 | 513,837,778.28 | 449,072,762.17 |
| Others | 133,846.91 | -10,087,907.56 | -14,581,940.35 | -28,449,695.85 |
| Net Cash Flows From Operating Activities | 671,756,635.82 | 1,519,229,208.09 | -386,274,519.47 | 1,007,803,547.19 |
| 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 | 946,105,845.82 | 1,052,525,774.58 | -- | 1,545,492,503.05 |
| LESS:The Initial Cash | 1,052,525,774.58 | 1,400,072,633.72 | -- | 1,007,101,456.01 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,400,072,633.72 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 1,545,492,503.05 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -106,419,928.76 | -347,546,859.14 | -145,419,869.33 | 538,391,047.04 |
| Currency in : RMB |