- 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 | 918,615,835.02 | |||
| Tax Rebates Received | 557,042.30 | |||
| Other Cash Received Concerning Operating Activities | 190,027,368.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,109,200,245.49 | |||
| Cash Paid For Goods Purchased and Services Received | 382,835,232.11 | |||
| Cash Paid to and For Employees | 94,917,106.56 | |||
| Cash Paid For Taxes and Surcharges | 368,952,707.34 | |||
| Other Paid Cash Relevant To Operating Activities | 358,000,952.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,204,705,998.07 | |||
| Net Cash Flow From Operating Activities | -95,505,752.58 | |||
| 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 | -319,407.85 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -319,407.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,596,209.97 | |||
| Cash Paid For Acquisition of Investments | 12,250,000.00 | |||
| 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 | 124,846,209.97 | |||
| Net Cash Flows From Investing Activities | -125,165,617.82 | |||
| 3、Cash Flows From Financing Activities | -45,983,648.77 | |||
| Cash Received From Capital Contributions | 4,193,000.00 | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 204,193,000.00 | |||
| Repayment Of Borrowings | 236,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,176,648.77 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 250,176,648.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,983,648.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,552.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,931,360.03 | |||
| The Final Cash and Cash Equivalents Balance | 318,324,893.43 | |||
| 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 | 5,858,539,367.95 | 2,334,923,933.70 | 1,381,631,158.24 | 2,798,224,232.72 |
| Tax Rebates Received | 14,327,969.14 | 23,893,470.19 | 55,768,985.76 | 51,434,081.41 |
| Other Cash Received Concerning Operating Activities | 321,559,333.35 | 170,023,200.40 | 485,471,131.55 | 885,655,087.40 |
| Sub-total of Cash Inflows from Operating Activities | 6,194,426,670.44 | 2,528,840,604.29 | 1,922,871,275.55 | 3,735,313,401.53 |
| Cash Paid For Goods Purchased and Services Received | 3,084,869,401.47 | 1,569,169,080.19 | 1,032,451,965.26 | 2,154,913,321.96 |
| Cash Paid to and For Employees | 296,257,621.33 | 268,964,207.54 | 234,840,515.83 | 423,687,976.56 |
| Cash Paid For Taxes and Surcharges | 577,820,055.87 | 88,060,010.54 | 113,794,253.70 | 123,894,584.61 |
| Other Paid Cash Relevant To Operating Activities | 407,970,031.59 | 203,390,446.73 | 235,195,088.02 | 1,132,053,287.79 |
| Sub-Total of Cash Outflow From Operating Activities | 4,366,917,110.26 | 2,129,583,745.00 | 1,616,281,822.81 | 3,834,549,170.92 |
| Net Cash Flow From Operating Activities | 1,827,509,560.18 | 399,256,859.29 | 306,589,452.74 | -99,235,769.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 396,416.67 | 9,000,000.00 | 37,680,000.00 | 847,260,000.00 |
| Investment Income Received | -- | 25,091.45 | 187,186.24 | 556,797.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,000.00 | 5,468.00 | 42,434,953.86 | 41,778,495.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,392,508.44 | 11,904,270.97 | 303,239,387.40 | 407,899,574.06 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,831,925.11 | 20,934,830.42 | 383,541,527.50 | 1,297,494,867.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,003,193.07 | 133,583,424.57 | 184,651,364.89 | 200,044,160.68 |
| Cash Paid For Acquisition of Investments | 303,500,000.00 | 9,000,000.00 | 34,980,000.00 | 899,704,172.44 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 300,000.00 | 2,750,000.00 | 608,200.81 | -622,900.63 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 505,803,193.07 | 145,333,424.57 | 220,239,565.70 | 1,099,125,432.49 |
| Net Cash Flows From Investing Activities | -503,971,267.96 | -124,398,594.15 | 163,301,961.80 | 198,369,434.84 |
| 3、Cash Flows From Financing Activities | -1,155,921,965.24 | -47,930,797.26 | -359,968,430.92 | -1,137,217,610.50 |
| Cash Received From Capital Contributions | 1,307,000.00 | -- | 38,946.86 | -- |
| Borrowings Received | 854,450,000.00 | 1,605,392,500.00 | 1,385,797,500.00 | 4,255,448,786.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 152,595,063.05 | 801,785,788.89 | 1,252,566,808.81 | 857,686,725.56 |
| Sub-Total of Cash Inflows From Financing Activities | 1,008,352,063.05 | 2,407,178,288.89 | 2,638,403,255.67 | 5,113,135,511.67 |
| Repayment Of Borrowings | 1,857,800,000.00 | 1,516,400,000.00 | 1,678,800,000.00 | 5,193,350,747.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,449,964.44 | 63,968,956.73 | 93,026,537.89 | 175,638,986.17 |
| Other Cash Payments Relating Financing Activities | 243,024,063.85 | 874,740,129.42 | 1,226,545,148.70 | 881,363,388.61 |
| other cash payments relating to financing activites | 2,164,274,028.29 | 2,455,109,086.15 | 2,998,371,686.59 | 6,250,353,122.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,155,921,965.24 | -47,930,797.26 | -359,968,430.92 | -1,137,217,610.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 111,018.68 | -430,931.12 | -144,813.00 | 2,465,323.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 417,204,014.37 | 190,707,477.61 | 80,929,306.99 | 1,116,547,928.06 |
| The Final Cash and Cash Equivalents Balance | 584,931,360.03 | 417,204,014.37 | 190,707,477.61 | 80,929,306.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,327,590,789.64 | 384,969,276.16 | 13,407,653.04 | -1,949,325,188.27 |
| ADD:Provision For Assets Impairment | 87,511,713.20 | 43,675,075.11 | 102,847,981.16 | 603,566,963.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,277,606.82 | 157,351,630.93 | 163,805,844.36 | 254,344,943.51 |
| Amortization of Intangible Asset | 12,041,469.79 | 17,852,936.66 | 12,807,324.13 | 44,913,908.06 |
| Amortization Of Long-Term Expenses Prepayments | 2,967,899.08 | 2,527,284.21 | 2,703,171.09 | 10,422,802.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,455,412.05 | 18,565,301.55 | -38,801,678.94 | -80,036,275.15 |
| Losses On Fixed Assets Written Off | 1,367,140.45 | 4,877,355.50 | 316,610.20 | 858,420.24 |
| Loss On Change In Fair Value | -619,548.58 | 718,624.91 | 53,784.47 | 151,636,202.64 |
| Financial Expenses | 65,217,181.83 | 67,599,463.47 | 44,171,481.45 | 151,653,367.51 |
| Losses On Investment | -9,560,353.53 | -26,464.73 | -41,365,390.93 | 497,530,573.66 |
| Decrease of Deferred Tax Assets | -6,906,947.01 | 65,779,746.82 | -41,238,593.38 | -69,409,145.85 |
| Increase of Deferred Tax Liabilities | 5,972,449.58 | -593,324.64 | -592,754.71 | -5,704,497.44 |
| Decrease of Inventories | -537,423,848.97 | -176,145,634.81 | 11,613,962.50 | 60,379,989.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -450,347,181.66 | -276,080,808.54 | 236,004,162.34 | 746,745,619.49 |
| Increase of Payables In Operating (LESS: Decrease) | 244,143,885.97 | 103,924,312.21 | -369,534,248.62 | -493,169,652.15 |
| Others | -83,886,616.36 | -16,161,786.27 | 210,390,144.58 | -23,643,800.93 |
| Net Cash Flows From Operating Activities | 1,827,509,560.18 | 399,256,859.29 | 306,589,452.74 | -99,235,769.39 |
| 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 | 584,931,360.03 | 417,204,014.37 | 190,707,477.61 | 80,929,306.99 |
| LESS:The Initial Cash | 417,204,014.37 | 190,707,477.61 | 80,929,306.99 | 1,116,547,928.06 |
| 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 | 167,727,345.66 | 226,496,536.76 | 109,778,170.62 | -1,035,618,621.07 |
| Currency in : RMB |