- 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 | 1,256,215,883.72 | |||
| Tax Rebates Received | 34,433,289.10 | |||
| Other Cash Received Concerning Operating Activities | 76,681,760.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,367,330,933.47 | |||
| Cash Paid For Goods Purchased and Services Received | 952,097,321.94 | |||
| Cash Paid to and For Employees | 386,508,079.89 | |||
| Cash Paid For Taxes and Surcharges | 93,951,103.88 | |||
| Other Paid Cash Relevant To Operating Activities | 106,335,217.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,538,891,723.49 | |||
| Net Cash Flow From Operating Activities | -171,560,790.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,833,333.33 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,129,867.20 | |||
| 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 | 16,963,200.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,323,751.86 | |||
| 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 | 160,323,751.86 | |||
| Net Cash Flows From Investing Activities | -143,360,551.33 | |||
| 3、Cash Flows From Financing Activities | 273,578,205.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 576,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 576,000,000.00 | |||
| Repayment Of Borrowings | 285,650,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,161,929.38 | |||
| Other Cash Payments Relating Financing Activities | 3,609,865.57 | |||
| other cash payments relating to financing activites | 302,421,794.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 273,578,205.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,156,443.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,223,979,664.74 | |||
| The Final Cash and Cash Equivalents Balance | 1,178,480,084.75 | |||
| 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 | 7,278,416,655.29 | 6,504,389,884.29 | 4,260,025,693.24 | 5,253,781,090.41 |
| Tax Rebates Received | 169,170,833.58 | 142,400,014.51 | 123,156,815.54 | 239,819,063.97 |
| Other Cash Received Concerning Operating Activities | 158,133,757.18 | 117,531,729.91 | 145,453,089.54 | 160,392,469.72 |
| Sub-total of Cash Inflows from Operating Activities | 7,605,721,246.05 | 6,764,321,628.71 | 4,528,635,598.32 | 5,653,992,624.10 |
| Cash Paid For Goods Purchased and Services Received | 4,145,579,771.82 | 4,144,571,448.93 | 2,244,936,294.92 | 2,796,261,515.77 |
| Cash Paid to and For Employees | 1,340,003,088.10 | 1,230,402,831.74 | 1,087,208,250.62 | 1,190,526,108.61 |
| Cash Paid For Taxes and Surcharges | 416,232,291.42 | 382,419,884.06 | 306,771,953.51 | 346,546,826.92 |
| Other Paid Cash Relevant To Operating Activities | 433,577,582.76 | 489,190,320.38 | 452,566,574.87 | 686,901,438.89 |
| Sub-Total of Cash Outflow From Operating Activities | 6,335,392,734.10 | 6,246,584,485.11 | 4,091,483,073.92 | 5,020,235,890.19 |
| Net Cash Flow From Operating Activities | 1,270,328,511.95 | 517,737,143.60 | 437,152,524.40 | 633,756,733.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 83,635,916.53 | -- |
| Investment Income Received | -- | 168,000.00 | 100,800.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,444,648.24 | 164,768,279.45 | 49,983,193.41 | 223,756,660.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 67,258,353.52 | 196,590,001.00 | 229,005,019.57 | 30,952,865.10 |
| Other Cash Received Relating to Investing Activities | -- | 126,500,000.00 | 107,500,000.00 | 40,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 91,703,001.76 | 488,026,280.45 | 470,224,929.51 | 294,909,525.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,100,160.22 | 243,581,080.51 | 230,774,010.97 | 205,357,117.69 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 233,115,350.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 428,215,510.22 | 243,581,080.51 | 230,774,010.97 | 205,357,117.69 |
| Net Cash Flows From Investing Activities | -336,512,508.46 | 244,445,199.94 | 239,450,918.54 | 89,552,407.57 |
| 3、Cash Flows From Financing Activities | -373,212,076.23 | -1,243,271,369.35 | -419,909,597.79 | -649,618,155.74 |
| Cash Received From Capital Contributions | 801,509,433.59 | -- | -- | -- |
| Borrowings Received | 1,282,150,000.00 | 4,193,388,093.20 | 2,132,124,219.55 | 2,805,904,669.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 337,079,422.67 | 195,837,900.00 | -- | 392,858,531.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,420,738,856.26 | 4,389,225,993.20 | 2,132,124,219.55 | 3,198,763,200.71 |
| Repayment Of Borrowings | 2,376,606,023.10 | 5,082,094,420.10 | 2,326,204,168.72 | 3,572,564,088.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,402,146.04 | 139,126,349.09 | 186,674,648.62 | 202,277,808.55 |
| Other Cash Payments Relating Financing Activities | 311,942,763.35 | 411,276,593.36 | 39,155,000.00 | 73,539,458.93 |
| other cash payments relating to financing activites | 2,793,950,932.49 | 5,632,497,362.55 | 2,552,033,817.34 | 3,848,381,356.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -373,212,076.23 | -1,243,271,369.35 | -419,909,597.79 | -649,618,155.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,830,733.09 | -57,420,536.57 | -25,729,393.78 | 35,337,740.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,545,004.39 | 1,176,054,566.77 | 945,090,115.40 | 836,061,389.54 |
| The Final Cash and Cash Equivalents Balance | 1,223,979,664.74 | 637,545,004.39 | 1,176,054,566.77 | 945,090,115.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 835,955,638.44 | 395,421,833.64 | -1,033,389,702.22 | 22,958,003.06 |
| ADD:Provision For Assets Impairment | 117,192,764.81 | 79,060,697.73 | 323,498,002.69 | 175,124,775.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 165,829,034.30 | 158,683,726.10 | 183,962,762.41 | 194,930,325.87 |
| Amortization of Intangible Asset | 12,980,051.39 | 13,830,353.00 | 50,299,758.25 | 142,472,833.94 |
| Amortization Of Long-Term Expenses Prepayments | 8,717,270.08 | 7,482,553.96 | 9,164,299.36 | 25,531,336.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,398,153.10 | 2,152,632.83 | 22,633,125.40 | -583,572,549.91 |
| Losses On Fixed Assets Written Off | 17,953,508.01 | 4,406,901.95 | 55,193,633.73 | 30,606,429.14 |
| Loss On Change In Fair Value | -3,561,600.00 | 7,778,550.00 | -5,299,149.99 | -2,597,000.00 |
| Financial Expenses | 128,236,628.12 | 126,630,661.24 | 181,131,718.53 | 216,584,549.47 |
| Losses On Investment | 13,245,468.13 | -26,208,496.23 | 184,026,482.84 | 596,377,226.65 |
| Decrease of Deferred Tax Assets | -460,682.97 | -11,501,199.81 | -230,750.97 | 23,446,766.45 |
| Increase of Deferred Tax Liabilities | 879,150.00 | -1,933,387.50 | -37,984,198.71 | -54,760,403.77 |
| Decrease of Inventories | 266,217,498.24 | -242,159,011.21 | -323,221,136.34 | 200,047,630.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 159,476,888.18 | -404,471,689.14 | -50,187,376.20 | -2,438,779,310.57 |
| Increase of Payables In Operating (LESS: Decrease) | -573,928,087.92 | 376,619,673.65 | 877,686,742.31 | 2,085,709,215.57 |
| Others | 64,471,673.59 | -- | -131,686.69 | -323,094.64 |
| Net Cash Flows From Operating Activities | 1,270,328,511.95 | 517,737,143.60 | 437,152,524.40 | 633,756,733.91 |
| 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 | 1,223,979,664.74 | 637,545,004.39 | 1,176,054,566.77 | 945,090,115.40 |
| LESS:The Initial Cash | 637,545,004.39 | 1,176,054,566.77 | 945,090,115.40 | 836,061,389.54 |
| 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 | 586,434,660.35 | -538,509,562.38 | 230,964,451.37 | 109,028,725.86 |
| Currency in : RMB |