- 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 | 2,211,950,929.46 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,657,546.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,248,608,476.21 | |||
| Cash Paid For Goods Purchased and Services Received | 2,421,504,649.42 | |||
| Cash Paid to and For Employees | 65,653,730.94 | |||
| Cash Paid For Taxes and Surcharges | 54,813,739.04 | |||
| Other Paid Cash Relevant To Operating Activities | 83,222,488.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,625,194,607.56 | |||
| Net Cash Flow From Operating Activities | -376,586,131.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,350,000.00 | |||
| 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 | 4,004,043.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,354,043.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,158,251.76 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 245,158,251.76 | |||
| Net Cash Flows From Investing Activities | -233,804,207.92 | |||
| 3、Cash Flows From Financing Activities | 741,736,736.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,330,528,382.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,330,528,382.40 | |||
| Repayment Of Borrowings | 576,040,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,751,645.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 588,791,645.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 741,736,736.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 401,911,135.85 | |||
| The Final Cash and Cash Equivalents Balance | 533,257,533.43 | |||
| 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 | 12,699,755,030.56 | 12,181,913,544.03 | 8,881,444,332.67 | 7,736,732,504.64 |
| Tax Rebates Received | 25,445,923.25 | 8,487,070.60 | 11,152,366.06 | -- |
| Other Cash Received Concerning Operating Activities | 42,306,506.32 | 55,945,563.33 | 45,036,169.22 | 42,743,327.02 |
| Sub-total of Cash Inflows from Operating Activities | 12,767,507,460.13 | 12,246,346,177.96 | 8,937,632,867.95 | 7,779,475,831.66 |
| Cash Paid For Goods Purchased and Services Received | 11,980,331,376.79 | 11,570,915,023.95 | 8,127,984,791.11 | 6,717,995,069.32 |
| Cash Paid to and For Employees | 207,239,474.66 | 186,352,725.56 | 180,428,332.45 | 181,114,596.98 |
| Cash Paid For Taxes and Surcharges | 242,741,569.85 | 169,271,976.18 | 178,240,949.14 | 177,523,071.33 |
| Other Paid Cash Relevant To Operating Activities | 296,237,216.25 | 116,346,570.19 | 134,173,318.34 | 126,797,460.64 |
| Sub-Total of Cash Outflow From Operating Activities | 12,726,549,637.55 | 12,042,886,295.88 | 8,620,827,391.04 | 7,203,430,198.27 |
| Net Cash Flow From Operating Activities | 40,957,822.58 | 203,459,882.08 | 316,805,476.91 | 576,045,633.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,019,581.52 | 2,845,930.14 | 6,637,305.40 | 2,967,831.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 616,073.28 | 6,480,622.82 | 20,800.00 | 643,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 917,723,618.95 | 96,091,658.43 | 50,095,056.40 | 1,573,636.87 |
| Sub-Total of Cash inflow From Investing Activities | 924,359,273.75 | 105,418,211.39 | 56,753,161.80 | 5,185,268.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 518,049,952.45 | 155,083,074.93 | 50,896,172.00 | 61,926,187.45 |
| Cash Paid For Acquisition of Investments | 9,423,026.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 919,500,000.00 | 95,608,533.84 | 50,088,197.99 | 1,141,835.07 |
| Sub-Total of Cash Outflows From Investing Activities | 1,446,972,978.45 | 250,691,608.77 | 100,984,369.99 | 63,068,022.52 |
| Net Cash Flows From Investing Activities | -522,613,704.70 | -145,273,397.38 | -44,231,208.19 | -57,882,754.37 |
| 3、Cash Flows From Financing Activities | 422,730,373.11 | -112,351,151.27 | -245,421,302.18 | -296,384,274.20 |
| Cash Received From Capital Contributions | 175,000,000.00 | 40,000,000.00 | -- | -- |
| Borrowings Received | 2,011,014,000.00 | 3,062,470,251.23 | 3,256,100,000.00 | 3,759,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 686,466.74 |
| Sub-Total of Cash Inflows From Financing Activities | 2,186,014,000.00 | 3,102,470,251.23 | 3,256,100,000.00 | 3,759,686,466.74 |
| Repayment Of Borrowings | 1,608,632,918.49 | 3,071,000,000.00 | 3,363,100,000.00 | 3,916,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,650,708.40 | 143,821,402.50 | 138,421,302.18 | 139,273,091.57 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 797,649.37 |
| other cash payments relating to financing activites | 1,763,283,626.89 | 3,214,821,402.50 | 3,501,521,302.18 | 4,056,070,740.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 422,730,373.11 | -112,351,151.27 | -245,421,302.18 | -296,384,274.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -6,577.26 | -14,827.95 | 5,381.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 460,836,644.86 | 515,007,888.69 | 487,869,750.10 | 266,085,763.83 |
| The Final Cash and Cash Equivalents Balance | 401,911,135.85 | 460,836,644.86 | 515,007,888.69 | 487,869,750.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 229,603,354.05 | 184,960,240.90 | 221,239,528.73 | 206,886,242.86 |
| ADD:Provision For Assets Impairment | 28,285,546.27 | 19,985,442.59 | 19,703,333.09 | -331,957.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,854,891.05 | 102,068,457.90 | 105,150,491.55 | 105,926,196.19 |
| Amortization of Intangible Asset | 6,814,412.53 | 5,841,759.86 | 4,965,551.65 | 4,896,352.87 |
| Amortization Of Long-Term Expenses Prepayments | 4,634,271.99 | 5,033,887.91 | 3,879,381.78 | 4,497,623.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 56,827.04 | -4,946,336.94 | -- | 641,940.64 |
| Losses On Fixed Assets Written Off | 104,940.95 | 101,901.53 | 758,250.94 | 1,348,492.89 |
| Loss On Change In Fair Value | 526,336.22 | -1,147,545.08 | 1,473,676.11 | 152,964.94 |
| Financial Expenses | 59,255,810.46 | 65,022,076.16 | 63,261,251.03 | 79,585,222.49 |
| Losses On Investment | -23,548,899.48 | -12,528,221.32 | -9,419,666.32 | -4,252,724.97 |
| Decrease of Deferred Tax Assets | 211,833.32 | -1,628,854.01 | 3,864,731.66 | 7,198,233.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -229,962.66 | -- |
| Decrease of Inventories | -195,847,171.74 | -71,451,497.67 | 15,422,594.15 | -2,116,734.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -352,384,306.99 | -313,427,592.44 | -121,920,080.06 | 31,525,171.25 |
| Increase of Payables In Operating (LESS: Decrease) | 182,945,638.89 | 224,816,434.64 | 8,656,395.26 | 140,088,609.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 40,957,822.58 | 203,459,882.08 | 316,805,476.91 | 576,045,633.39 |
| 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 | 401,911,135.85 | 460,836,644.86 | 515,007,888.69 | 487,869,750.10 |
| LESS:The Initial Cash | 460,836,644.86 | 515,007,888.69 | 487,869,750.10 | 266,085,763.83 |
| 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 | -58,925,509.01 | -54,171,243.83 | 27,138,138.59 | 221,783,986.27 |
| Currency in : RMB |