- 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 | 1,151,358,837.12 | |||
| Tax Rebates Received | 59,929,119.08 | |||
| Other Cash Received Concerning Operating Activities | 12,382,261.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,223,670,218.14 | |||
| Cash Paid For Goods Purchased and Services Received | 956,774,631.38 | |||
| Cash Paid to and For Employees | 195,062,774.39 | |||
| Cash Paid For Taxes and Surcharges | 14,989,311.12 | |||
| Other Paid Cash Relevant To Operating Activities | 44,252,802.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,211,079,519.61 | |||
| Net Cash Flow From Operating Activities | 12,590,698.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 142,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,261.60 | |||
| 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 | 20,310,761.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,253,070.20 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 108,253,070.20 | |||
| Net Cash Flows From Investing Activities | -87,942,308.60 | |||
| 3、Cash Flows From Financing Activities | 367,968,988.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 883,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 883,000,000.00 | |||
| Repayment Of Borrowings | 455,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,015,353.35 | |||
| Other Cash Payments Relating Financing Activities | 21,115,657.80 | |||
| other cash payments relating to financing activites | 515,031,011.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 367,968,988.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,820,732.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,173,070,613.71 | |||
| The Final Cash and Cash Equivalents Balance | 1,457,867,260.06 | |||
| 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 | 5,115,517,215.67 | 5,994,690,955.43 | 1,976,441,519.51 | 2,325,207,832.37 |
| Tax Rebates Received | 279,100,501.12 | 2,334,028.60 | 57,339,733.11 | 150,097,275.13 |
| Other Cash Received Concerning Operating Activities | 52,236,523.02 | 352,811,117.26 | 58,528,856.16 | 26,306,827.47 |
| Sub-total of Cash Inflows from Operating Activities | 5,446,854,239.81 | 6,349,836,101.29 | 2,092,310,108.78 | 2,501,611,934.97 |
| Cash Paid For Goods Purchased and Services Received | 4,412,069,458.84 | 2,776,183,149.95 | 1,094,515,123.38 | 1,386,728,824.64 |
| Cash Paid to and For Employees | 738,620,478.84 | 743,802,002.30 | 626,470,417.12 | 632,924,137.35 |
| Cash Paid For Taxes and Surcharges | 169,333,915.10 | 651,082,231.35 | 131,657,237.70 | 84,043,888.01 |
| Other Paid Cash Relevant To Operating Activities | 229,916,734.90 | 184,119,077.93 | 137,762,325.84 | 130,204,378.71 |
| Sub-Total of Cash Outflow From Operating Activities | 5,549,940,587.68 | 4,355,186,461.53 | 1,990,405,104.04 | 2,233,901,228.71 |
| Net Cash Flow From Operating Activities | -103,086,347.87 | 1,994,649,639.76 | 101,905,004.74 | 267,710,706.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,478,049,205.90 | 560,000,000.00 | 1,114,271,365.19 | 302,029,976.98 |
| Investment Income Received | 5,854,603.05 | 3,479,749.62 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,479,638.25 | 42,334,257.09 | 1,371,154.00 | 2,075,806.56 |
| 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 | 1,489,383,447.20 | 605,814,006.71 | 1,115,642,519.19 | 304,105,783.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 990,181,900.30 | 1,217,283,999.85 | 231,138,575.06 | 573,644,093.46 |
| Cash Paid For Acquisition of Investments | 930,000,000.00 | 1,119,000,000.00 | 1,125,310,000.00 | 315,750,000.00 |
| 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 | 1,920,181,900.30 | 2,336,283,999.85 | 1,356,448,575.06 | 889,394,093.46 |
| Net Cash Flows From Investing Activities | -430,798,453.10 | -1,730,469,993.14 | -240,806,055.87 | -585,288,309.92 |
| 3、Cash Flows From Financing Activities | 199,550,469.96 | 313,255,627.14 | 521,125,449.01 | 286,233,976.93 |
| Cash Received From Capital Contributions | -- | 973,199,995.46 | 1,000,000.00 | -- |
| Borrowings Received | 2,430,000,000.00 | 1,738,500,000.00 | 2,370,000,000.00 | 2,036,533,107.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,430,000,000.00 | 2,711,699,995.46 | 2,371,000,000.00 | 2,036,533,107.32 |
| Repayment Of Borrowings | 1,798,546,786.00 | 2,223,613,173.00 | 1,675,753,107.32 | 1,550,773,079.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 297,931,075.67 | 173,472,655.59 | 174,121,243.67 | 162,602,593.20 |
| Other Cash Payments Relating Financing Activities | 133,971,668.37 | 1,358,539.73 | 200.00 | 36,923,457.30 |
| other cash payments relating to financing activites | 2,230,449,530.04 | 2,398,444,368.32 | 1,849,874,550.99 | 1,750,299,130.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 199,550,469.96 | 313,255,627.14 | 521,125,449.01 | 286,233,976.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,472,611.13 | -23,626,579.26 | -28,482,434.14 | 4,553,867.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,449,919,591.36 | 896,110,896.86 | 542,368,933.12 | 569,158,692.35 |
| The Final Cash and Cash Equivalents Balance | 1,173,057,871.48 | 1,449,919,591.36 | 896,110,896.86 | 542,368,933.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -434,682,815.26 | 1,365,015,540.24 | 83,571,531.45 | 129,794,038.80 |
| ADD:Provision For Assets Impairment | 69,184,398.59 | 116,769,276.39 | 56,978,404.57 | 44,798,573.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 734,226,621.15 | 581,965,884.54 | 444,475,833.72 | 428,166,526.73 |
| Amortization of Intangible Asset | 4,742,797.26 | 3,556,299.61 | 2,785,475.25 | 2,112,653.88 |
| Amortization Of Long-Term Expenses Prepayments | -- | 386,365.32 | 358,684.93 | 342,925.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,783.51 | 808.71 | 6,432,615.04 | 1,893,728.39 |
| Losses On Fixed Assets Written Off | -1,607,026.65 | 15,096,613.31 | 1,098,141.18 | 467,695.26 |
| Loss On Change In Fair Value | -26,916.67 | -- | -- | -- |
| Financial Expenses | 81,323,370.68 | 183,953,037.47 | 181,473,735.05 | 125,275,367.80 |
| Losses On Investment | -6,416,242.82 | 5,817,932.22 | 11,591,978.78 | 594,067.58 |
| Decrease of Deferred Tax Assets | -163,664,559.89 | -7,549,738.93 | -57,963,234.43 | -18,521,332.93 |
| Increase of Deferred Tax Liabilities | -17,342,462.40 | -16,325,885.12 | 83,892,117.02 | 36,538,674.35 |
| Decrease of Inventories | 200,692,907.30 | -193,398,775.66 | -41,396,161.27 | -40,914,544.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -170,397,181.32 | 96,132,014.10 | -504,956,334.69 | -268,645,263.54 |
| Increase of Payables In Operating (LESS: Decrease) | -406,321,945.82 | -164,067,767.44 | -166,437,781.86 | -174,192,405.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -103,086,347.87 | 1,994,649,639.76 | 101,905,004.74 | 267,710,706.26 |
| 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 | 1,173,057,871.48 | 1,449,919,591.36 | 896,110,896.86 | 542,368,933.12 |
| LESS:The Initial Cash | 1,449,919,591.36 | 896,110,896.86 | 542,368,933.12 | 569,158,692.35 |
| 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 | -276,861,719.88 | 553,808,694.50 | 353,741,963.74 | -26,789,759.23 |
| Currency in : RMB |