- 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 | 1,322,808,456.24 | |||
| Tax Rebates Received | 1,659,619.38 | |||
| Other Cash Received Concerning Operating Activities | 4,597,175.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,345,109,217.77 | |||
| Cash Paid For Goods Purchased and Services Received | 1,027,962,959.89 | |||
| Cash Paid to and For Employees | 68,010,407.99 | |||
| Cash Paid For Taxes and Surcharges | 44,484,652.56 | |||
| Other Paid Cash Relevant To Operating Activities | 82,666,983.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,223,125,003.45 | |||
| Net Cash Flow From Operating Activities | 121,984,214.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,443,412.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,514,165.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,959,377.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,572,038.45 | |||
| 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 | 24,572,038.45 | |||
| Net Cash Flows From Investing Activities | -10,612,661.00 | |||
| 3、Cash Flows From Financing Activities | -44,236,757.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 953,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 858,440.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 953,858,440.01 | |||
| Repayment Of Borrowings | 887,053,455.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,538,959.85 | |||
| Other Cash Payments Relating Financing Activities | 39,502,781.57 | |||
| other cash payments relating to financing activites | 998,095,197.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -44,236,757.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -172,858.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 344,059,255.33 | |||
| The Final Cash and Cash Equivalents Balance | 411,021,193.12 | |||
| 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 | 4,878,575,859.74 | 7,006,110,637.04 | 6,486,486,058.47 | 6,956,809,782.77 |
| Tax Rebates Received | 80,396,336.45 | 9,850,775.49 | 21,435,470.68 | 1,981,392.32 |
| Other Cash Received Concerning Operating Activities | 25,226,433.75 | 61,113,458.12 | 152,897,611.79 | 62,887,921.24 |
| Sub-total of Cash Inflows from Operating Activities | 5,009,246,508.90 | 7,096,399,503.84 | 6,677,032,101.69 | 7,084,319,632.00 |
| Cash Paid For Goods Purchased and Services Received | 3,951,874,433.06 | 5,652,559,519.56 | 5,601,517,741.36 | 6,088,698,811.59 |
| Cash Paid to and For Employees | 284,670,604.87 | 343,610,476.95 | 327,003,025.64 | 326,290,712.97 |
| Cash Paid For Taxes and Surcharges | 145,907,228.57 | 241,997,192.30 | 221,939,408.52 | 268,891,471.83 |
| Other Paid Cash Relevant To Operating Activities | 248,499,376.70 | 284,669,752.86 | 388,772,461.69 | 388,823,259.85 |
| Sub-Total of Cash Outflow From Operating Activities | 4,646,200,262.79 | 6,528,572,676.71 | 6,548,131,073.95 | 7,072,704,256.24 |
| Net Cash Flow From Operating Activities | 363,046,246.11 | 567,826,827.13 | 128,901,027.74 | 11,615,375.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 87,870,000.00 | 3,600,000.00 | 2,000,000.00 |
| Investment Income Received | 87,609,873.06 | 79,074,134.19 | 81,995,553.17 | 79,976,549.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,106.89 | 23,568.87 | 118,555.06 | 49,797.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 75,254,784.64 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 347,975,528.49 | 606,828,718.06 | 756,295,550.63 | 297,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 510,946,293.08 | 773,796,421.12 | 842,009,658.86 | 379,526,346.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,889,510.18 | 156,935,055.74 | 188,330,577.20 | 587,619,918.43 |
| Cash Paid For Acquisition of Investments | 51,300,000.00 | 570,724,526.94 | 35,300,000.00 | 26,387,577.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 70,000,000.00 | 191,460,000.00 | 765,643,718.06 | 280,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 211,189,510.18 | 919,119,582.68 | 989,274,295.26 | 894,507,495.49 |
| Net Cash Flows From Investing Activities | 299,756,782.90 | -145,323,161.56 | -147,264,636.40 | -514,981,148.88 |
| 3、Cash Flows From Financing Activities | -795,774,906.40 | -1,058,604,699.69 | 264,209,516.84 | 373,481,223.13 |
| Cash Received From Capital Contributions | -- | -- | 4,330,620.00 | 5,150,000.00 |
| Borrowings Received | 2,310,551,562.00 | 2,857,332,585.63 | 4,595,163,084.64 | 2,451,521,113.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,611,180.38 | 508,080,459.50 | 506,260,849.95 | 31,004,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,316,162,742.38 | 3,365,413,045.13 | 5,105,754,554.59 | 2,487,675,113.45 |
| Repayment Of Borrowings | 2,725,419,998.99 | 3,487,217,617.98 | 3,710,008,632.80 | 1,753,451,976.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,186,421.54 | 303,833,092.21 | 340,047,500.65 | 326,123,995.40 |
| Other Cash Payments Relating Financing Activities | 136,331,228.25 | 632,967,034.63 | 791,488,904.30 | 34,617,918.48 |
| other cash payments relating to financing activites | 3,111,937,648.78 | 4,424,017,744.82 | 4,841,545,037.75 | 2,114,193,890.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -795,774,906.40 | -1,058,604,699.69 | 264,209,516.84 | 373,481,223.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,029,163.39 | -3,743,592.02 | -1,093,653.70 | 2,597,368.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 473,001,969.33 | 1,112,846,595.47 | 868,094,340.99 | 995,381,522.63 |
| The Final Cash and Cash Equivalents Balance | 344,059,255.33 | 473,001,969.33 | 1,112,846,595.47 | 868,094,340.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,126,476.08 | 73,789,281.03 | 2,164,459.13 | 201,734,598.67 |
| ADD:Provision For Assets Impairment | 36,832,322.43 | 50,152,781.39 | 57,201,345.26 | 54,030,840.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 211,490,133.41 | 316,809,636.22 | 210,464,385.80 | 207,520,769.20 |
| Amortization of Intangible Asset | 12,703,909.39 | 13,011,331.87 | 13,719,464.94 | 13,230,017.71 |
| Amortization Of Long-Term Expenses Prepayments | 60,844,167.31 | 47,082,169.80 | 61,270,892.33 | 74,237,052.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -110,404.04 | 45,120.42 | 325,947.36 | 421,174.07 |
| Losses On Fixed Assets Written Off | -- | 134,244.85 | 537,391.21 | 4,072,919.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 334,648,403.46 | 318,766,619.09 | 224,144,105.83 | 207,873,294.73 |
| Losses On Investment | -426,255,963.07 | -360,985,323.47 | -343,983,387.97 | -350,287,352.63 |
| Decrease of Deferred Tax Assets | 5,421,995.25 | 6,548,787.56 | 3,826,352.37 | -2,251,940.57 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 38,384,671.11 | -40,673,008.90 | -94,205,967.54 | -179,009,808.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 16,324,701.94 | 59,918,947.84 | 141,090,813.38 | -81,219,220.82 |
| Increase of Payables In Operating (LESS: Decrease) | -52,047,817.91 | 83,226,239.43 | -147,654,774.36 | -138,736,968.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 363,046,246.11 | 567,826,827.13 | 128,901,027.74 | 11,615,375.76 |
| 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 | 344,059,255.33 | 473,001,969.33 | 1,112,846,595.47 | 868,094,340.99 |
| LESS:The Initial Cash | 473,001,969.33 | 1,112,846,595.47 | 868,094,340.99 | 995,381,522.63 |
| 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 | -128,942,714.00 | -639,844,626.14 | 244,752,254.48 | -127,287,181.64 |
| Currency in : RMB |