- 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 | 1,745,536,783.73 | |||
| Tax Rebates Received | 214,538.51 | |||
| Other Cash Received Concerning Operating Activities | 11,218,987.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,756,970,309.60 | |||
| Cash Paid For Goods Purchased and Services Received | 1,717,589,021.22 | |||
| Cash Paid to and For Employees | 60,175,684.48 | |||
| Cash Paid For Taxes and Surcharges | 30,596,520.24 | |||
| Other Paid Cash Relevant To Operating Activities | 18,506,364.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,826,867,590.92 | |||
| Net Cash Flow From Operating Activities | -69,897,281.32 | |||
| 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 | 31,778.59 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,377,101.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,408,879.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 433,286,220.04 | |||
| 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 | 433,286,220.04 | |||
| Net Cash Flows From Investing Activities | -431,877,340.30 | |||
| 3、Cash Flows From Financing Activities | 882,507,200.25 | |||
| Cash Received From Capital Contributions | 23,500,000.00 | |||
| Borrowings Received | 1,514,939,650.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,538,439,650.03 | |||
| Repayment Of Borrowings | 605,931,643.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,310,900.48 | |||
| Other Cash Payments Relating Financing Activities | 689,906.30 | |||
| other cash payments relating to financing activites | 655,932,449.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 882,507,200.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 740,105,173.60 | |||
| The Final Cash and Cash Equivalents Balance | 1,120,837,752.23 | |||
| 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 | 5,327,091,747.34 | 3,478,351,337.51 | 2,741,372,740.22 | 2,761,125,324.56 |
| Tax Rebates Received | 131,405,053.88 | -- | 1,017,120.24 | -- |
| Other Cash Received Concerning Operating Activities | 77,843,571.17 | 22,510,597.35 | 19,855,319.32 | 15,255,412.76 |
| Sub-total of Cash Inflows from Operating Activities | 5,536,340,372.39 | 3,500,861,934.86 | 2,762,245,179.78 | 2,776,380,737.32 |
| Cash Paid For Goods Purchased and Services Received | 5,123,136,915.50 | 2,876,215,585.04 | 1,786,271,759.71 | 1,976,007,884.12 |
| Cash Paid to and For Employees | 224,418,171.85 | 222,034,556.98 | 213,345,889.37 | 158,134,686.72 |
| Cash Paid For Taxes and Surcharges | 84,445,213.41 | 94,600,065.84 | 216,557,506.01 | 221,515,052.07 |
| Other Paid Cash Relevant To Operating Activities | 79,245,308.07 | 64,048,982.11 | 38,286,220.97 | 71,416,000.86 |
| Sub-Total of Cash Outflow From Operating Activities | 5,511,245,608.83 | 3,256,899,189.97 | 2,254,461,376.06 | 2,427,073,623.77 |
| Net Cash Flow From Operating Activities | 25,094,763.56 | 243,962,744.89 | 507,783,803.72 | 349,307,113.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 27,090,929.36 | 1,865,000,000.00 | 3,120,000,000.00 |
| Investment Income Received | 5,835,469.44 | 32,939,694.86 | 9,816,935.86 | 45,224,898.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 659,245.27 | 2,158,658.96 | 51,646.90 | 122,913.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 399,580.29 | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,494,714.71 | 62,189,283.18 | 1,875,268,163.05 | 3,165,347,811.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,523,608,010.59 | 1,604,853,848.69 | 584,439,508.88 | 474,931,773.28 |
| Cash Paid For Acquisition of Investments | -- | 72,993,046.11 | 1,605,449,603.74 | 3,403,350,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,385,968.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 29,951,337.78 | 81,134,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,523,608,010.59 | 1,679,232,862.81 | 2,219,840,450.40 | 3,959,415,773.28 |
| Net Cash Flows From Investing Activities | -1,517,113,295.88 | -1,617,043,579.63 | -344,572,287.35 | -794,067,961.47 |
| 3、Cash Flows From Financing Activities | 1,479,203,235.16 | 1,597,916,347.21 | 147,073,601.15 | -503,869,785.16 |
| Cash Received From Capital Contributions | 19,500,000.00 | 16,750,000.00 | 20,700,000.00 | 12,800,000.00 |
| Borrowings Received | 3,565,675,016.23 | 4,235,036,899.75 | 2,317,566,547.49 | 2,200,141,686.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 600,000,000.00 | 498,650,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,585,175,016.23 | 4,851,786,899.75 | 2,836,916,547.49 | 2,212,941,686.71 |
| Repayment Of Borrowings | 1,976,500,000.00 | 2,460,554,856.00 | 2,513,397,397.58 | 2,495,141,686.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,469,862.53 | 186,446,395.52 | 176,417,606.38 | 221,669,785.16 |
| Other Cash Payments Relating Financing Activities | 9,001,918.54 | 606,869,301.02 | 27,942.38 | -- |
| other cash payments relating to financing activites | 2,105,971,781.07 | 3,253,870,552.54 | 2,689,842,946.34 | 2,716,811,471.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,479,203,235.16 | 1,597,916,347.21 | 147,073,601.15 | -503,869,785.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15.68 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 752,920,486.44 | 528,084,973.97 | 217,799,856.45 | 1,166,430,489.53 |
| The Final Cash and Cash Equivalents Balance | 740,105,173.60 | 752,920,486.44 | 528,084,973.97 | 217,799,856.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,630,222.04 | -247,576,576.84 | 316,186,250.56 | 243,213,027.71 |
| ADD:Provision For Assets Impairment | 132,439.73 | 16,362,154.72 | 12,910,542.89 | 3,294,657.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 340,789,922.13 | 262,319,807.12 | 266,824,377.67 | 264,606,009.10 |
| Amortization of Intangible Asset | 2,018,456.94 | 847,049.27 | 1,258,758.64 | 1,410,087.39 |
| Amortization Of Long-Term Expenses Prepayments | 460,626.78 | 208,223.78 | 199,795.28 | 49,948.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,655.92 | -- | 12,446,950.17 | -30,206.49 |
| Losses On Fixed Assets Written Off | 13,784,117.12 | 17,440,189.23 | 51,438.60 | 2,815,455.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 122,680,184.50 | 92,107,359.18 | 79,556,981.14 | 104,020,963.69 |
| Losses On Investment | -64,720,702.83 | -106,271,743.49 | -75,948,743.67 | -97,110,020.70 |
| Decrease of Deferred Tax Assets | -610,902.55 | -149,092.67 | 3,440,778.34 | -6,139,516.75 |
| Increase of Deferred Tax Liabilities | 1,434,505.72 | -- | -- | -- |
| Decrease of Inventories | -64,924,369.32 | -187,387,902.32 | 61,385,678.29 | 1,959,783.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -432,183,839.13 | 424,598,421.18 | -218,927,393.78 | -198,581,544.25 |
| Increase of Payables In Operating (LESS: Decrease) | 91,536,732.43 | -28,122,304.63 | 48,398,389.59 | 29,798,468.36 |
| Others | -- | -1,317,910.89 | -- | -- |
| Net Cash Flows From Operating Activities | 25,094,763.56 | 243,962,744.89 | 507,783,803.72 | 349,307,113.55 |
| 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 | 740,105,173.60 | 752,920,486.44 | 528,084,973.97 | 217,799,856.45 |
| LESS:The Initial Cash | 752,920,486.44 | 528,084,973.97 | 217,799,856.45 | 1,166,430,489.53 |
| 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 | -12,815,312.84 | 224,835,512.47 | 310,285,117.52 | -948,630,633.08 |
| Currency in : RMB |