- 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 | 1,413,929,807.13 | |||
| Tax Rebates Received | 5,034,293.07 | |||
| Other Cash Received Concerning Operating Activities | 11,533,970.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,430,498,070.44 | |||
| Cash Paid For Goods Purchased and Services Received | 1,502,438,609.37 | |||
| Cash Paid to and For Employees | 74,483,433.83 | |||
| Cash Paid For Taxes and Surcharges | 52,504,307.86 | |||
| Other Paid Cash Relevant To Operating Activities | 25,849,286.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,655,275,637.48 | |||
| Net Cash Flow From Operating Activities | -224,777,567.04 | |||
| 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 | 1,801,636.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 161,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 162,801,636.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,078,146.24 | |||
| 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 | 73,078,146.24 | |||
| Net Cash Flows From Investing Activities | 89,723,489.76 | |||
| 3、Cash Flows From Financing Activities | -27,746,810.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,388,110,752.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 700.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,388,111,452.56 | |||
| Repayment Of Borrowings | 1,344,335,594.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,925,132.14 | |||
| Other Cash Payments Relating Financing Activities | 27,597,536.80 | |||
| other cash payments relating to financing activites | 1,415,858,263.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,746,810.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -358,015.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 988,821,596.37 | |||
| The Final Cash and Cash Equivalents Balance | 825,662,692.69 | |||
| 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 | 3,079,279,311.78 | 3,147,630,310.28 | 4,597,658,504.30 | 4,008,645,104.16 |
| Tax Rebates Received | 38,300,386.18 | 26,425,597.84 | 25,707,256.05 | 38,063,180.78 |
| Other Cash Received Concerning Operating Activities | 36,654,268.18 | 130,726,521.73 | 173,280,396.17 | 508,430,678.53 |
| Sub-total of Cash Inflows from Operating Activities | 3,154,233,966.14 | 3,304,782,429.85 | 4,796,646,156.52 | 4,555,138,963.47 |
| Cash Paid For Goods Purchased and Services Received | 2,622,076,679.74 | 2,687,667,546.25 | 3,265,716,457.32 | 3,348,930,472.43 |
| Cash Paid to and For Employees | 338,295,609.92 | 341,667,832.46 | 321,560,147.76 | 355,963,145.29 |
| Cash Paid For Taxes and Surcharges | 105,402,931.05 | 135,436,271.14 | 118,239,695.26 | 76,036,485.43 |
| Other Paid Cash Relevant To Operating Activities | 152,025,824.47 | 115,743,671.21 | 137,068,457.33 | 222,752,630.82 |
| Sub-Total of Cash Outflow From Operating Activities | 3,217,801,045.18 | 3,280,515,321.06 | 3,842,584,757.67 | 4,003,682,733.97 |
| Net Cash Flow From Operating Activities | -63,567,079.04 | 24,267,108.79 | 954,061,398.85 | 551,456,229.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 14,467,302.17 | 18,390,110.40 | 12,640,759.00 |
| Investment Income Received | 153,409.60 | 1,558,600.00 | -- | 950,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,568,357.00 | 71,189,926.00 | 3,805,812.62 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 467,553,876.57 |
| Sub-Total of Cash inflow From Investing Activities | 34,721,766.60 | 87,215,828.17 | 22,195,923.02 | 481,144,635.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,742,506.35 | 203,160,923.02 | 156,553,784.48 | 312,994,296.19 |
| Cash Paid For Acquisition of Investments | -- | 4,500,000.00 | 4,437,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 230,831,234.19 | 2,250,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 440,573,740.54 | 209,910,923.02 | 160,990,784.48 | 312,994,296.19 |
| Net Cash Flows From Investing Activities | -405,851,973.94 | -122,695,094.85 | -138,794,861.46 | 168,150,339.38 |
| 3、Cash Flows From Financing Activities | -76,402,767.36 | 977,819,598.74 | -832,394,572.58 | -749,024,609.69 |
| Cash Received From Capital Contributions | 6,200,460.00 | 598,449,993.47 | 51,499,997.20 | 5,000,000.00 |
| Borrowings Received | 4,556,601,270.18 | 3,097,650,000.00 | 4,086,050,000.00 | 3,586,784,158.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 443,396,411.14 | 1,061,968,225.30 | 200,000,000.00 | 1,055,724,034.42 |
| Sub-Total of Cash Inflows From Financing Activities | 5,006,198,141.32 | 4,758,068,218.77 | 4,337,549,997.20 | 4,647,508,192.66 |
| Repayment Of Borrowings | 3,883,363,889.87 | 2,974,719,383.28 | 4,003,441,789.48 | 4,572,749,746.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,702,561.16 | 234,188,725.76 | 227,356,301.04 | 274,868,307.68 |
| Other Cash Payments Relating Financing Activities | 1,007,534,457.65 | 571,340,510.99 | 939,146,479.26 | 548,914,747.95 |
| other cash payments relating to financing activites | 5,082,600,908.68 | 3,780,248,620.03 | 5,169,944,569.78 | 5,396,532,802.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -76,402,767.36 | 977,819,598.74 | -832,394,572.58 | -749,024,609.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,384,460.93 | -1,685,356.92 | -588,466.76 | -724,314.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,531,258,955.78 | 653,552,700.02 | 671,269,201.97 | 701,411,557.52 |
| The Final Cash and Cash Equivalents Balance | 988,821,596.37 | 1,531,258,955.78 | 653,552,700.02 | 671,269,201.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -462,963,665.66 | -64,254,830.46 | 70,487,946.72 | 18,276,381.71 |
| ADD:Provision For Assets Impairment | 268,674,921.46 | 44,159,617.46 | 28,731,979.67 | 75,163,015.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,523,024.98 | 167,139,770.59 | 166,171,683.65 | 156,041,890.56 |
| Amortization of Intangible Asset | 18,179,046.45 | 17,804,548.66 | 17,602,104.54 | 19,016,878.81 |
| Amortization Of Long-Term Expenses Prepayments | 59,750,164.68 | 87,158,339.47 | 92,512,246.50 | 113,369,245.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,128,125.50 | -67,452,845.88 | -- | 7,338.69 |
| Losses On Fixed Assets Written Off | 1,937,325.93 | -4,800,596.49 | -6,211,013.23 | -926,759.58 |
| Loss On Change In Fair Value | 2,413,523.58 | -4,562,149.51 | -4,235,193.01 | 70,437,119.00 |
| Financial Expenses | 254,478,038.86 | 289,283,272.11 | 225,344,700.02 | 254,343,795.99 |
| Losses On Investment | -69,209,021.76 | -1,259,289.76 | -18,390,110.40 | -241,368,075.06 |
| Decrease of Deferred Tax Assets | -538,447.69 | -772,011.30 | -3,497,944.68 | 21,589,294.88 |
| Increase of Deferred Tax Liabilities | 175,390.85 | 71,611.75 | 1,767,321.58 | -4,984,630.91 |
| Decrease of Inventories | -217,680,326.97 | 337,820,432.86 | 30,152,861.61 | 154,186,710.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -182,577,763.40 | -89,580,172.12 | -192,312,401.56 | 97,786,436.72 |
| Increase of Payables In Operating (LESS: Decrease) | -108,941,458.13 | -849,126,192.84 | 472,177,738.72 | -228,100,186.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -63,567,079.04 | 24,267,108.79 | 954,061,398.85 | 551,456,229.50 |
| 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 | 988,821,596.37 | 1,531,258,955.78 | 653,552,700.02 | 671,269,201.97 |
| LESS:The Initial Cash | 1,531,258,955.78 | 653,552,700.02 | 671,269,201.97 | 701,411,557.52 |
| 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 | -542,437,359.41 | 877,706,255.76 | -17,716,501.95 | -30,142,355.55 |
| Currency in : RMB |