- 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 | 678,316,176.35 | |||
| Tax Rebates Received | 9,177.81 | |||
| Other Cash Received Concerning Operating Activities | 52,087,863.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 730,413,218.06 | |||
| Cash Paid For Goods Purchased and Services Received | 1,689,919,848.27 | |||
| Cash Paid to and For Employees | 10,132,068.30 | |||
| Cash Paid For Taxes and Surcharges | 82,253,629.68 | |||
| Other Paid Cash Relevant To Operating Activities | 384,198,314.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,166,503,860.52 | |||
| Net Cash Flow From Operating Activities | -1,436,090,642.46 | |||
| 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 | 4,882,238.78 | |||
| 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 | 4,882,238.78 | |||
| Net Cash Flows From Investing Activities | -4,882,238.78 | |||
| 3、Cash Flows From Financing Activities | 1,197,192,955.60 | |||
| Cash Received From Capital Contributions | 1,112,000,000.00 | |||
| Borrowings Received | 692,398,528.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,804,398,528.14 | |||
| Repayment Of Borrowings | 565,007,669.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,197,902.94 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 607,205,572.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,197,192,955.60 | |||
| 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 | 695,521,337.18 | |||
| The Final Cash and Cash Equivalents Balance | 451,741,411.54 | |||
| 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 | 2,371,536,210.44 | 3,540,064,909.70 | 682,697,782.53 | 571,755,762.74 |
| Tax Rebates Received | 70,966,061.77 | 11,271,137.95 | -- | -- |
| Other Cash Received Concerning Operating Activities | 244,814,704.22 | 77,102,829.23 | 26,027,062.59 | 20,754,517.22 |
| Sub-total of Cash Inflows from Operating Activities | 2,687,316,976.43 | 3,628,438,876.88 | 708,724,845.12 | 592,510,279.96 |
| Cash Paid For Goods Purchased and Services Received | 1,035,243,397.16 | 2,017,145,792.03 | 1,464,375,922.67 | 623,883,118.96 |
| Cash Paid to and For Employees | 51,409,240.27 | 64,232,033.10 | 52,003,566.57 | 51,785,175.36 |
| Cash Paid For Taxes and Surcharges | 506,927,892.47 | 364,539,345.21 | 278,515,638.60 | 239,895,672.20 |
| Other Paid Cash Relevant To Operating Activities | 248,752,576.48 | 176,842,424.88 | 23,117,307.81 | 18,524,883.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,842,333,106.38 | 2,622,759,595.22 | 1,818,012,435.65 | 934,088,850.15 |
| Net Cash Flow From Operating Activities | 844,983,870.05 | 1,005,679,281.66 | -1,109,287,590.53 | -341,578,570.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,493,378.57 | 3,362,177.45 | 2,857,744.21 | 2,605,845.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,977.00 | 24,930.00 | 4,580.00 | 180,775.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 41,395,277.78 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 44,893,633.35 | 3,387,107.45 | 2,862,324.21 | 2,786,621.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,582,485.44 | 6,496,659.53 | 331,697.95 | 2,227,486.85 |
| Cash Paid For Acquisition of Investments | 66,000,000.00 | 139,072,177.45 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 534,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 601,582,485.44 | 145,568,836.98 | 331,697.95 | 2,227,486.85 |
| Net Cash Flows From Investing Activities | -556,688,852.09 | -142,181,729.53 | 2,530,626.26 | 559,134.64 |
| 3、Cash Flows From Financing Activities | -131,831,120.66 | -728,642,146.28 | 762,478,288.63 | -318,747,684.65 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,062,266,805.72 | 3,077,530,515.99 | 1,491,646,016.05 | 1,217,988,610.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,062,266,805.72 | 3,077,530,515.99 | 1,491,646,016.05 | 1,217,988,610.63 |
| Repayment Of Borrowings | 1,967,084,509.74 | 2,736,155,299.28 | 580,388,098.82 | 1,369,081,694.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 223,694,403.31 | 236,554,369.66 | 148,374,390.11 | 165,999,709.08 |
| Other Cash Payments Relating Financing Activities | 3,319,013.33 | 833,462,993.33 | 405,238.49 | 1,654,892.07 |
| other cash payments relating to financing activites | 2,194,097,926.38 | 3,806,172,662.27 | 729,167,727.42 | 1,536,736,295.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -131,831,120.66 | -728,642,146.28 | 762,478,288.63 | -318,747,684.65 |
| 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 | 539,057,439.88 | 404,202,034.03 | 633,922,922.30 | 1,293,690,042.50 |
| The Final Cash and Cash Equivalents Balance | 695,521,337.18 | 539,057,439.88 | 289,644,246.66 | 633,922,922.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,423,602.86 | 49,530,979.32 | 95,347,588.63 | 189,861,211.49 |
| ADD:Provision For Assets Impairment | 239,723,782.66 | 244,105,421.84 | 138,393,144.91 | 1,495,653.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,589,483.17 | 33,420,653.26 | 31,917,309.17 | 31,360,380.07 |
| Amortization of Intangible Asset | 633,771.07 | 652,179.26 | 651,613.44 | 666,681.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,731,453.21 | 3,277,431.42 | 4,749,161.47 | 5,063,465.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -66,091.05 |
| Losses On Fixed Assets Written Off | 3,576.38 | 47,960.96 | 346.23 | -- |
| Loss On Change In Fair Value | -2,274,505.25 | -- | -- | -- |
| Financial Expenses | 198,375,575.77 | 179,705,632.24 | 102,336,087.47 | 57,737,744.57 |
| Losses On Investment | -6,731,830.53 | 8,574,466.90 | -21,292,176.34 | -21,174,430.57 |
| Decrease of Deferred Tax Assets | -9,784,068.85 | -101,247,178.10 | -26,605,225.66 | -35,631,481.19 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 607,746,324.89 | -2,038,847,927.01 | -372,110,627.31 | -61,457,047.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,354,284.82 | 557,110,378.60 | -896,205,256.30 | 87,504,183.41 |
| Increase of Payables In Operating (LESS: Decrease) | -149,273,422.33 | 2,132,612,519.60 | -155,384,828.20 | -509,353,987.97 |
| Others | -35,393,178.78 | -80,916,837.96 | -11,084,728.04 | -80,435,360.26 |
| Net Cash Flows From Operating Activities | 844,983,870.05 | 1,005,679,281.66 | -1,109,287,590.53 | -341,578,570.19 |
| 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 | 695,521,337.18 | 539,057,439.88 | 289,644,246.66 | 633,922,922.30 |
| LESS:The Initial Cash | 539,057,439.88 | 404,202,034.03 | 633,922,922.30 | 1,293,690,042.50 |
| 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 | 156,463,897.30 | 134,855,405.85 | -344,278,675.64 | -659,767,120.20 |
| Currency in : RMB |