- 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 | 1,457,808,769.43 | |||
| Tax Rebates Received | 32,751,446.45 | |||
| Other Cash Received Concerning Operating Activities | 11,161,305.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,501,721,521.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,141,826,304.57 | |||
| Cash Paid to and For Employees | 282,894,793.95 | |||
| Cash Paid For Taxes and Surcharges | 50,347,255.78 | |||
| Other Paid Cash Relevant To Operating Activities | 74,509,649.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,549,578,003.41 | |||
| Net Cash Flow From Operating Activities | -47,856,482.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | |||
| Investment Income Received | 975,013.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,726,132.22 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 139,240,602.49 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 362,941,748.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,878,269.57 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 284,878,269.57 | |||
| Net Cash Flows From Investing Activities | 78,063,478.84 | |||
| 3、Cash Flows From Financing Activities | -282,430,781.54 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 252,074,201.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 503,041.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,577,243.51 | |||
| Repayment Of Borrowings | 234,423,310.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,514,931.78 | |||
| Other Cash Payments Relating Financing Activities | 286,069,782.41 | |||
| other cash payments relating to financing activites | 536,008,025.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -282,430,781.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,392,958.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,027,926,970.56 | |||
| The Final Cash and Cash Equivalents Balance | 770,310,226.48 | |||
| 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 | 6,257,648,141.15 | 7,330,820,506.73 | 6,203,777,219.99 | 6,995,575,240.62 |
| Tax Rebates Received | 220,669,083.24 | 123,806,736.38 | 105,604,614.49 | 31,779,306.22 |
| Other Cash Received Concerning Operating Activities | 96,627,508.76 | 163,870,147.92 | 392,406,357.74 | 115,951,317.49 |
| Sub-total of Cash Inflows from Operating Activities | 6,574,944,733.15 | 7,618,497,391.03 | 6,701,788,192.22 | 7,143,305,864.33 |
| Cash Paid For Goods Purchased and Services Received | 4,865,088,649.85 | 5,381,700,435.56 | 5,444,532,741.30 | 4,647,560,726.98 |
| Cash Paid to and For Employees | 1,275,302,715.50 | 1,314,227,431.35 | 1,367,331,315.35 | 1,414,431,374.95 |
| Cash Paid For Taxes and Surcharges | 165,820,240.75 | 185,010,997.67 | 214,353,943.25 | 265,718,155.35 |
| Other Paid Cash Relevant To Operating Activities | 252,592,080.97 | 300,742,949.56 | 315,151,914.23 | 493,106,118.93 |
| Sub-Total of Cash Outflow From Operating Activities | 6,558,803,687.07 | 7,181,681,814.14 | 7,341,369,914.13 | 6,820,816,376.21 |
| Net Cash Flow From Operating Activities | 16,141,046.08 | 436,815,576.89 | -639,581,721.91 | 322,489,488.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,062,628,866.85 | -- | 6,847,800.00 | 27,152,200.00 |
| Investment Income Received | 15,010,296.60 | 233,274.29 | 67,086,443.15 | 25,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,858,122.28 | 4,375,966.24 | 21,462,763.96 | 7,499,097.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 35,666,533.95 | 119,558,476.16 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,140,497,285.73 | 40,275,774.48 | 214,955,483.27 | 59,651,297.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 440,274,480.71 | 420,449,626.59 | 400,436,083.71 | 452,857,163.58 |
| Cash Paid For Acquisition of Investments | 2,082,452,515.00 | 599,862.75 | 184,580,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 2,104,584.42 |
| Sub-Total of Cash Outflows From Investing Activities | 2,522,726,995.71 | 421,049,489.34 | 585,016,083.71 | 454,961,748.00 |
| Net Cash Flows From Investing Activities | -382,229,709.98 | -380,773,714.86 | -370,060,600.44 | -395,310,450.75 |
| 3、Cash Flows From Financing Activities | -363,225,305.88 | 1,409,456,008.87 | 836,162,891.34 | 306,402,490.79 |
| Cash Received From Capital Contributions | -- | 1,646,492,008.40 | -- | -- |
| Borrowings Received | 1,167,864,855.48 | 1,938,420,493.64 | 4,346,961,468.89 | 5,341,756,194.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 334,793,376.39 | 267,868,722.42 | 296,990,851.99 | 1,182,387,970.52 |
| Sub-Total of Cash Inflows From Financing Activities | 1,502,658,231.87 | 3,852,781,224.46 | 4,643,952,320.88 | 6,524,144,164.96 |
| Repayment Of Borrowings | 1,569,799,415.97 | 2,053,264,466.14 | 3,322,013,455.42 | 5,779,323,128.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,715,355.23 | 86,524,056.09 | 111,467,765.05 | 150,532,905.65 |
| Other Cash Payments Relating Financing Activities | 223,368,766.55 | 303,536,693.36 | 374,308,209.07 | 287,885,639.60 |
| other cash payments relating to financing activites | 1,865,883,537.75 | 2,443,325,215.59 | 3,807,789,429.54 | 6,217,741,674.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -363,225,305.88 | 1,409,456,008.87 | 836,162,891.34 | 306,402,490.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,913,800.61 | -8,087,187.71 | -4,367,923.30 | 2,492,670.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,747,327,139.73 | 289,916,456.54 | 467,763,810.85 | 231,689,612.46 |
| The Final Cash and Cash Equivalents Balance | 1,027,926,970.56 | 1,747,327,139.73 | 289,916,456.54 | 467,763,810.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -308,554,483.09 | -717,621,815.40 | 64,890,172.32 | -619,814,251.82 |
| ADD:Provision For Assets Impairment | 261,904,490.10 | 269,336,264.73 | 5,573,576.41 | 674,915,234.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 208,860,544.32 | 190,263,534.85 | 197,722,179.26 | 216,627,844.58 |
| Amortization of Intangible Asset | 114,313,072.20 | 114,173,635.66 | 114,745,307.47 | 81,342,127.27 |
| Amortization Of Long-Term Expenses Prepayments | 59,462,966.72 | 39,087,929.36 | 31,490,667.71 | 22,307,089.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,724,681.73 | -1,203,547.13 | -2,475,292.32 | 21,960,214.40 |
| Losses On Fixed Assets Written Off | 14,488,650.46 | 11,066,224.03 | 5,821,198.88 | 1,504,632.07 |
| Loss On Change In Fair Value | 2,258,630.00 | -886,083.75 | -- | 1,640,179.90 |
| Financial Expenses | 128,111,727.58 | 246,444,842.36 | 224,146,328.95 | 149,982,166.24 |
| Losses On Investment | 65,023,569.70 | 48,868,378.85 | -193,405,334.89 | -81,751,054.16 |
| Decrease of Deferred Tax Assets | -3,174,708.03 | -191,225.90 | 23,534,308.36 | -83,554,046.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 30,466,414.77 | -77,463,049.56 | -67,847,345.36 | -70,073,954.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -389,515,704.65 | 1,066,594,887.36 | -677,541,429.41 | -307,201,664.47 |
| Increase of Payables In Operating (LESS: Decrease) | -205,322,901.83 | -799,605,658.65 | -366,236,059.29 | 314,604,971.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,141,046.08 | 436,815,576.89 | -639,581,721.91 | 322,489,488.12 |
| 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 | 1,027,926,970.56 | 1,747,327,139.73 | 289,916,456.54 | 467,763,810.85 |
| LESS:The Initial Cash | 1,747,327,139.73 | 289,916,456.54 | 467,763,810.85 | 231,689,612.46 |
| 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 | -719,400,169.17 | 1,457,410,683.19 | -177,847,354.31 | 236,074,198.39 |
| Currency in : RMB |