- 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 | 1,067,564,468.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 23,773,143.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,091,337,612.92 | |||
| Cash Paid For Goods Purchased and Services Received | 1,327,878,056.24 | |||
| Cash Paid to and For Employees | 51,117,118.27 | |||
| Cash Paid For Taxes and Surcharges | 72,963,946.96 | |||
| Other Paid Cash Relevant To Operating Activities | 9,154,206.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,461,113,328.16 | |||
| Net Cash Flow From Operating Activities | -369,775,715.24 | |||
| 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 | 1,128,877.11 | |||
| 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 | 1,128,877.11 | |||
| Net Cash Flows From Investing Activities | -1,128,877.11 | |||
| 3、Cash Flows From Financing Activities | 364,795,080.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,375,579,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 207,930,716.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,583,509,716.44 | |||
| Repayment Of Borrowings | 1,177,524,141.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,190,493.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,218,714,635.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 364,795,080.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,528.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,284,448.12 | |||
| The Final Cash and Cash Equivalents Balance | 7,189,465.22 | |||
| 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 | 3,889,963,386.97 | 5,489,333,042.71 | 4,818,248,201.36 | 5,561,347,009.88 |
| Tax Rebates Received | 69,327,137.99 | 18,774,594.07 | 23,041,740.91 | 53,888,888.77 |
| Other Cash Received Concerning Operating Activities | 171,386,416.53 | 177,136,659.36 | 210,323,807.82 | 177,262,813.69 |
| Sub-total of Cash Inflows from Operating Activities | 4,130,676,941.49 | 5,685,244,296.14 | 5,051,613,750.09 | 5,792,498,712.34 |
| Cash Paid For Goods Purchased and Services Received | 3,500,524,550.32 | 4,719,925,642.31 | 4,663,750,004.51 | 4,170,510,328.97 |
| Cash Paid to and For Employees | 227,822,052.67 | 439,116,069.28 | 420,834,055.41 | 409,700,966.74 |
| Cash Paid For Taxes and Surcharges | 43,967,429.50 | 94,987,239.47 | 36,963,075.54 | 40,219,983.45 |
| Other Paid Cash Relevant To Operating Activities | 56,496,363.92 | 67,466,085.83 | 56,006,496.06 | 57,791,706.65 |
| Sub-Total of Cash Outflow From Operating Activities | 3,828,810,396.41 | 5,321,495,036.89 | 5,177,553,631.52 | 4,678,222,985.81 |
| Net Cash Flow From Operating Activities | 301,866,545.08 | 363,749,259.25 | -125,939,881.43 | 1,114,275,726.53 |
| 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 | 49,311,600.00 | 29,196,236.00 | 1,849,000.00 | 913,412.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,059.13 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 49,311,600.00 | 29,199,295.13 | 1,849,000.00 | 913,412.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,949,923.32 | 71,714,353.65 | 179,538,026.74 | 77,956,444.02 |
| Cash Paid For Acquisition of Investments | -- | 18,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 39,005,404.23 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,949,923.32 | 128,719,757.88 | 179,538,026.74 | 77,956,444.02 |
| Net Cash Flows From Investing Activities | 42,361,676.68 | -99,520,462.75 | -177,689,026.74 | -77,043,032.02 |
| 3、Cash Flows From Financing Activities | -419,150,270.51 | -466,769,450.31 | 241,516,244.14 | -1,309,986,883.39 |
| Cash Received From Capital Contributions | -- | -- | 2,400,000.00 | 4,500,000.00 |
| Borrowings Received | 3,205,200,000.00 | 4,431,350,000.00 | 4,049,498,023.57 | 3,440,829,276.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 560,783,114.23 | 484,853,440.69 | 314,889,893.27 | 533,923,777.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,765,983,114.23 | 4,916,203,440.69 | 4,366,787,916.84 | 3,979,253,053.00 |
| Repayment Of Borrowings | 3,369,759,645.33 | 4,015,011,227.79 | 3,373,504,564.42 | 4,581,054,124.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,784,409.24 | 256,730,504.11 | 170,953,606.66 | 294,341,417.27 |
| Other Cash Payments Relating Financing Activities | 628,589,330.17 | 1,111,231,159.10 | 580,813,501.62 | 413,844,394.46 |
| other cash payments relating to financing activites | 4,185,133,384.74 | 5,382,972,891.00 | 4,125,271,672.70 | 5,289,239,936.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -419,150,270.51 | -466,769,450.31 | 241,516,244.14 | -1,309,986,883.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49,302.58 | -44,406.08 | 62,641.72 | 2,088.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 88,255,799.45 | 290,054,780.59 | 352,104,802.90 | 624,856,903.72 |
| The Final Cash and Cash Equivalents Balance | 13,284,448.12 | 87,469,720.70 | 290,054,780.59 | 352,104,802.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,408,775,955.74 | 45,976,944.28 | 169,705,379.22 | 282,007,083.48 |
| ADD:Provision For Assets Impairment | 124,083,907.91 | 12,946,639.15 | 31,103,399.37 | 111,409,052.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 245,265,892.99 | 250,667,108.71 | 269,830,956.49 | 248,545,806.32 |
| Amortization of Intangible Asset | 490,493.37 | 571,624.35 | 15,761,101.42 | 15,232,152.88 |
| Amortization Of Long-Term Expenses Prepayments | -- | 42,603.60 | 42,603.60 | 42,603.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,103,271.45 | 35,127,472.35 | 1,751,528.76 | 1,461,348.38 |
| Losses On Fixed Assets Written Off | -- | 12,880.39 | -- | 1,773,180.67 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 186,488,582.50 | 189,219,765.62 | 148,675,922.16 | 225,442,373.49 |
| Losses On Investment | 14,388,483.48 | -1,890,918.51 | -- | -- |
| Decrease of Deferred Tax Assets | -19,216,688.00 | -20,988,064.94 | 6,309,557.59 | -16,084,747.58 |
| Increase of Deferred Tax Liabilities | -167,730.64 | 1,367,202.35 | -- | -- |
| Decrease of Inventories | 393,481,973.98 | -210,428,393.14 | -358,741,790.60 | 408,485.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 496,543,810.17 | -353,390,988.33 | -601,292,741.73 | -270,353,572.84 |
| Increase of Payables In Operating (LESS: Decrease) | 258,682,428.94 | 283,652,298.80 | 190,914,202.29 | 514,391,959.95 |
| Others | -1,675,442.84 | 114,958,265.59 | -- | -- |
| Net Cash Flows From Operating Activities | 301,866,545.08 | 363,749,259.25 | -125,939,881.43 | 1,114,275,726.53 |
| 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 | 13,284,448.12 | 87,469,720.70 | 290,054,780.59 | 352,104,802.90 |
| LESS:The Initial Cash | 88,255,799.45 | 290,054,780.59 | 352,104,802.90 | 624,856,903.72 |
| 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 | -74,971,351.33 | -202,585,059.89 | -62,050,022.31 | -272,752,100.82 |
| Currency in : RMB |