- 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 | 1,255,924,830.24 | |||
| Tax Rebates Received | 228,050.54 | |||
| Other Cash Received Concerning Operating Activities | 458,608,072.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,714,760,953.53 | |||
| Cash Paid For Goods Purchased and Services Received | 1,664,528,375.34 | |||
| Cash Paid to and For Employees | 56,580,182.08 | |||
| Cash Paid For Taxes and Surcharges | 23,147,791.88 | |||
| Other Paid Cash Relevant To Operating Activities | 650,234,387.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,394,490,737.07 | |||
| Net Cash Flow From Operating Activities | -679,729,783.54 | |||
| 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 | 32,719,063.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 170,703,487.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 203,422,551.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,208,837.33 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 210,208,837.33 | |||
| Net Cash Flows From Investing Activities | -6,786,285.97 | |||
| 3、Cash Flows From Financing Activities | 45,380,655.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 493,198,909.35 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 493,198,909.35 | |||
| Repayment Of Borrowings | 382,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,078,684.13 | |||
| Other Cash Payments Relating Financing Activities | 33,739,570.08 | |||
| other cash payments relating to financing activites | 447,818,254.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,380,655.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,157.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,259,012,977.02 | |||
| The Final Cash and Cash Equivalents Balance | 617,831,404.93 | |||
| 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 | 7,632,010,101.38 | 9,039,571,380.63 | 7,999,208,717.36 | 10,351,311,432.35 |
| Tax Rebates Received | 10,188,929.60 | 4,535,864.14 | 4,160,737.88 | 5,058,946.13 |
| Other Cash Received Concerning Operating Activities | 1,949,466,225.82 | 2,529,544,570.20 | 2,625,720,017.05 | 5,355,063,458.25 |
| Sub-total of Cash Inflows from Operating Activities | 9,591,665,256.80 | 11,573,651,814.97 | 10,629,089,472.29 | 15,711,433,836.73 |
| Cash Paid For Goods Purchased and Services Received | 6,754,195,152.21 | 8,333,632,755.22 | 7,723,018,144.74 | 10,571,296,906.04 |
| Cash Paid to and For Employees | 240,522,726.18 | 266,787,027.58 | 243,261,276.45 | 239,395,022.56 |
| Cash Paid For Taxes and Surcharges | 67,055,591.98 | 69,688,484.33 | 85,532,336.87 | 128,460,763.34 |
| Other Paid Cash Relevant To Operating Activities | 2,483,745,252.16 | 2,708,320,960.52 | 2,785,598,380.63 | 5,546,600,509.47 |
| Sub-Total of Cash Outflow From Operating Activities | 9,545,518,722.53 | 11,378,429,227.65 | 10,837,410,138.69 | 16,485,753,201.41 |
| Net Cash Flow From Operating Activities | 46,146,534.27 | 195,222,587.32 | -208,320,666.40 | -774,319,364.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 425,054,100.00 | 5,140,705.60 | 465,730,652.38 | 493,840,568.57 |
| Investment Income Received | 497,945.00 | 4,298,617.29 | 1,360,992.91 | 10,431,951.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,212,880.38 | 387,667,322.91 | 147,896.70 | 116,448.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 129,915,679.35 | 77,606.41 | 5,691.74 | -- |
| Other Cash Received Relating to Investing Activities | 461,353,178.13 | 231,465,254.79 | 190,786,575.34 | 210,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,161,033,782.86 | 628,649,507.00 | 658,031,809.07 | 714,388,968.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,525,917.89 | 171,623,326.58 | 207,886,078.87 | 92,658,044.14 |
| Cash Paid For Acquisition of Investments | 1,300,000.00 | 350,000,000.00 | -- | 2,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 530,000,000.00 | 186,950,584.41 | 190,000,000.00 | 100,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 717,825,917.89 | 708,573,910.99 | 397,886,078.87 | 195,058,044.14 |
| Net Cash Flows From Investing Activities | 443,207,864.97 | -79,924,403.99 | 260,145,730.20 | 519,330,924.59 |
| 3、Cash Flows From Financing Activities | -684,059,922.40 | 388,821,830.97 | 417,304,381.10 | -950,281,039.99 |
| Cash Received From Capital Contributions | 83,553,600.00 | 1,243,999,999.84 | 25,250,000.00 | -- |
| Borrowings Received | 1,405,230,568.55 | 1,982,807,970.00 | 2,381,996,862.00 | 2,220,012,346.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 150,000,000.00 | 605,000,000.00 | 843,077,375.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,488,784,168.55 | 3,376,807,969.84 | 3,012,246,862.00 | 3,063,089,721.00 |
| Repayment Of Borrowings | 1,768,299,560.00 | 2,419,927,610.00 | 1,817,693,662.00 | 2,896,304,702.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,613,668.29 | 139,062,500.40 | 227,472,685.63 | 168,004,258.89 |
| Other Cash Payments Relating Financing Activities | 303,930,862.66 | 428,996,028.47 | 549,776,133.27 | 949,061,800.00 |
| other cash payments relating to financing activites | 2,172,844,090.95 | 2,987,986,138.87 | 2,594,942,480.90 | 4,013,370,760.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -684,059,922.40 | 388,821,830.97 | 417,304,381.10 | -950,281,039.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 299,296.62 | -45,193.40 | -48,546.68 | 27,463.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,453,419,203.56 | 949,344,382.66 | 480,263,484.44 | 1,685,505,500.67 |
| The Final Cash and Cash Equivalents Balance | 1,259,012,977.02 | 1,453,419,203.56 | 949,344,382.66 | 480,263,484.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,948,185.30 | 35,308,087.82 | -139,864,256.22 | 20,538,898.48 |
| ADD:Provision For Assets Impairment | 168,425,468.08 | 122,886,100.75 | 139,779,322.86 | 131,138,372.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,210,368.46 | 26,891,487.36 | 22,788,612.03 | 21,093,621.39 |
| Amortization of Intangible Asset | 72,412,442.70 | 76,672,775.83 | 71,088,117.06 | 57,210,396.11 |
| Amortization Of Long-Term Expenses Prepayments | 4,989,852.69 | 4,535,019.42 | 5,635,708.91 | 3,666,002.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -921,483.25 | -155,847,027.10 | -13,112.65 | 259,186.45 |
| Losses On Fixed Assets Written Off | 52,492.17 | 289,580.05 | 264,629.00 | 141,628.66 |
| Loss On Change In Fair Value | -2,532,910.03 | -8,054,352.71 | 247,460.76 | -1,718,240.92 |
| Financial Expenses | 135,629,733.97 | 107,176,714.28 | 104,426,339.13 | 117,983,445.10 |
| Losses On Investment | -308,921,503.98 | -4,827,187.35 | -7,621,136.72 | -263,422,133.24 |
| Decrease of Deferred Tax Assets | -11,197,586.77 | -7,411,518.77 | -3,224,883.33 | -17,591,488.72 |
| Increase of Deferred Tax Liabilities | -241,797.49 | 2,013,588.17 | -61,865.19 | 429,560.24 |
| Decrease of Inventories | -550,561,408.15 | 56,357,062.84 | -369,187,100.13 | 12,361,710.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -77,797,730.63 | -884,566,728.46 | -532,658,418.28 | -2,267,356,320.92 |
| Increase of Payables In Operating (LESS: Decrease) | 509,222,315.01 | 810,207,605.04 | 614,735,639.70 | 1,474,179,377.51 |
| Others | 19,269,643.56 | 2,399,347.00 | -114,655,723.33 | -63,233,380.41 |
| Net Cash Flows From Operating Activities | 46,146,534.27 | 195,222,587.32 | -208,320,666.40 | -774,319,364.68 |
| 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 | 1,259,012,977.02 | 1,453,419,203.56 | 949,344,382.66 | 480,263,484.44 |
| LESS:The Initial Cash | 1,453,419,203.56 | 949,344,382.66 | 480,263,484.44 | 1,685,505,500.67 |
| 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 | -194,406,226.54 | 504,074,820.90 | 469,080,898.22 | -1,205,242,016.23 |
| Currency in : RMB |