- 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 | 1,063,487,916.04 | |||
| Tax Rebates Received | 14,319,763.33 | |||
| Other Cash Received Concerning Operating Activities | 74,631,138.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,152,438,817.85 | |||
| Cash Paid For Goods Purchased and Services Received | 1,035,678,520.63 | |||
| Cash Paid to and For Employees | 152,604,942.66 | |||
| Cash Paid For Taxes and Surcharges | 21,705,614.43 | |||
| Other Paid Cash Relevant To Operating Activities | 152,616,908.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,362,605,986.33 | |||
| Net Cash Flow From Operating Activities | -210,167,168.48 | |||
| 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 | 12,894.00 | |||
| 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 | 12,894.00 | |||
| Net Cash Flows From Investing Activities | -12,894.00 | |||
| 3、Cash Flows From Financing Activities | -58,238,666.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,238,666.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 58,238,666.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,238,666.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,054,814.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,343,495,146.42 | |||
| The Final Cash and Cash Equivalents Balance | 1,088,131,231.90 | |||
| 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 | 4,737,148,063.24 | 4,606,984,460.53 | 5,200,516,571.00 | 5,965,449,793.94 |
| Tax Rebates Received | 818,710,283.15 | 65,224,649.38 | 173,114,055.26 | 148,850,787.49 |
| Other Cash Received Concerning Operating Activities | 377,451,977.05 | 497,190,387.58 | 420,236,636.12 | 633,006,732.09 |
| Sub-total of Cash Inflows from Operating Activities | 5,933,310,323.44 | 5,169,399,497.49 | 5,793,867,262.38 | 6,747,307,313.52 |
| Cash Paid For Goods Purchased and Services Received | 3,807,910,538.06 | 3,219,647,271.77 | 4,445,585,950.80 | 4,175,770,030.40 |
| Cash Paid to and For Employees | 518,987,951.01 | 518,064,929.13 | 500,748,279.29 | 539,688,603.95 |
| Cash Paid For Taxes and Surcharges | 51,929,880.61 | 36,491,351.12 | 44,662,282.04 | 76,798,679.79 |
| Other Paid Cash Relevant To Operating Activities | 385,801,273.03 | 484,576,968.36 | 511,659,980.16 | 919,923,234.73 |
| Sub-Total of Cash Outflow From Operating Activities | 4,764,629,642.71 | 4,258,780,520.38 | 5,502,656,492.29 | 5,712,180,548.87 |
| Net Cash Flow From Operating Activities | 1,168,680,680.73 | 910,618,977.11 | 291,210,770.09 | 1,035,126,764.65 |
| 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 | -- | 176,846,622.76 | 51,184,116.72 | 4,051,124.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 59,990,631.75 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 59,990,631.75 | 176,846,622.76 | 51,184,116.72 | 4,051,124.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,283,647.00 | 60,107,854.81 | 44,050,642.40 | 305,144,157.59 |
| Cash Paid For Acquisition of Investments | 12,668,019.36 | 10,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,074,831.25 |
| Sub-Total of Cash Outflows From Investing Activities | 29,951,666.36 | 70,107,854.81 | 44,050,642.40 | 309,218,988.84 |
| Net Cash Flows From Investing Activities | 30,038,965.39 | 106,738,767.95 | 7,133,474.32 | -305,167,863.93 |
| 3、Cash Flows From Financing Activities | -843,536,005.32 | -382,536,589.50 | -483,000,262.47 | -687,510,961.07 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,452,200,000.00 | 1,848,681,600.00 | 2,180,914,308.41 | 2,716,299,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,452,200,000.00 | 1,848,681,600.00 | 2,180,914,308.41 | 2,716,299,300.00 |
| Repayment Of Borrowings | 2,242,905,211.11 | 2,154,842,466.45 | 2,523,744,342.55 | 3,218,466,069.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,830,794.21 | 76,375,723.05 | 140,170,228.33 | 185,150,661.91 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 193,529.33 |
| other cash payments relating to financing activites | 2,295,736,005.32 | 2,231,218,189.50 | 2,663,914,570.88 | 3,403,810,261.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -843,536,005.32 | -382,536,589.50 | -483,000,262.47 | -687,510,961.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,836,908.78 | -11,546,099.60 | -14,418,407.14 | -90,074.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 977,474,596.84 | 354,199,540.88 | 553,273,966.08 | 510,916,101.03 |
| The Final Cash and Cash Equivalents Balance | 1,343,495,146.42 | 977,474,596.84 | 354,199,540.88 | 553,273,966.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,326,448.86 | -219,529,493.29 | 23,523,677.13 | 33,071,857.49 |
| ADD:Provision For Assets Impairment | 108,524,360.11 | 70,433,235.81 | 84,780,830.72 | 170,129,069.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,855,685.98 | 79,254,506.45 | 81,464,467.80 | 69,994,419.00 |
| Amortization of Intangible Asset | 18,271,179.10 | 17,299,733.74 | 16,144,189.76 | 13,219,569.97 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,530.53 | -134,695.04 | -241,683,722.12 | -95,523.06 |
| Losses On Fixed Assets Written Off | -- | 7,396.56 | -66,442.11 | -2,703.11 |
| Loss On Change In Fair Value | -- | -- | -- | -19,200,000.00 |
| Financial Expenses | 13,558,012.76 | 88,301,122.75 | 131,161,141.50 | 180,809,342.66 |
| Losses On Investment | -56,653,329.16 | 2,498,099.59 | 6,751,696.14 | 4,907,233.30 |
| Decrease of Deferred Tax Assets | 20,089,670.67 | -79,254,904.10 | 2,893,616.10 | -12,690,376.57 |
| Increase of Deferred Tax Liabilities | 4,206,614.63 | 1,497,499.45 | -8,234,993.72 | 15,794,139.96 |
| Decrease of Inventories | -41,663,184.23 | 107,953,732.11 | -48,244,101.41 | -55,287,259.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 662,292,415.76 | 944,235,473.17 | 1,339,529,342.26 | 600,748,716.55 |
| Increase of Payables In Operating (LESS: Decrease) | 261,028,336.78 | -101,942,730.09 | -1,053,857,202.81 | 33,728,277.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,168,680,680.73 | 910,618,977.11 | 291,210,770.09 | 1,035,126,764.65 |
| 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 | 1,343,495,146.42 | 977,474,596.84 | 354,199,540.88 | 553,273,966.08 |
| LESS:The Initial Cash | 977,474,596.84 | 354,199,540.88 | 553,273,966.08 | 510,916,101.03 |
| 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 | 366,020,549.58 | 623,275,055.96 | -199,074,425.20 | 42,357,865.05 |
| Currency in : RMB |