- 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 | 1,172,674,458.33 | |||
| Tax Rebates Received | 6,254,564.51 | |||
| Other Cash Received Concerning Operating Activities | 23,103,353.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,202,032,376.78 | |||
| Cash Paid For Goods Purchased and Services Received | 904,448,312.90 | |||
| Cash Paid to and For Employees | 154,309,895.16 | |||
| Cash Paid For Taxes and Surcharges | 24,058,492.06 | |||
| Other Paid Cash Relevant To Operating Activities | 106,318,475.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,189,135,175.97 | |||
| Net Cash Flow From Operating Activities | 12,897,200.81 | |||
| 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 | 28,496.70 | |||
| 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 | 28,496.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,072,853.10 | |||
| 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 | 8,072,853.10 | |||
| Net Cash Flows From Investing Activities | -8,044,356.40 | |||
| 3、Cash Flows From Financing Activities | -184,191,855.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 196,781,681.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 196,781,681.18 | |||
| Repayment Of Borrowings | 354,464,507.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,381,355.34 | |||
| Other Cash Payments Relating Financing Activities | 127,674.67 | |||
| other cash payments relating to financing activites | 380,973,537.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -184,191,855.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,052,717.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 442,621,800.18 | |||
| The Final Cash and Cash Equivalents Balance | 262,230,071.04 | |||
| 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 | 7,002,453,599.17 | 10,161,920,479.51 | 10,155,886,077.84 | 14,335,530,920.50 |
| Tax Rebates Received | 224,658,436.36 | 257,486,546.02 | 127,632,712.07 | 179,864,415.26 |
| Other Cash Received Concerning Operating Activities | 327,169,987.05 | 5,890,281,861.92 | 2,741,141,915.68 | 208,912,310.86 |
| Sub-total of Cash Inflows from Operating Activities | 7,554,282,022.58 | 16,309,688,887.45 | 13,024,660,705.59 | 14,724,307,646.62 |
| Cash Paid For Goods Purchased and Services Received | 5,470,830,166.55 | 8,864,029,534.91 | 7,990,017,463.78 | 8,668,074,785.73 |
| Cash Paid to and For Employees | 715,331,612.41 | 728,145,267.90 | 732,415,226.19 | 870,684,004.87 |
| Cash Paid For Taxes and Surcharges | 144,364,698.54 | 101,340,482.54 | 174,245,884.92 | 235,079,533.30 |
| Other Paid Cash Relevant To Operating Activities | 836,575,686.90 | 5,522,094,229.66 | 3,879,320,550.14 | 810,270,195.99 |
| Sub-Total of Cash Outflow From Operating Activities | 7,167,102,164.40 | 15,215,609,515.01 | 12,775,999,125.03 | 10,584,108,519.89 |
| Net Cash Flow From Operating Activities | 387,179,858.18 | 1,094,079,372.44 | 248,661,580.56 | 4,140,199,126.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,000,000.00 | -- | -- | -- |
| Investment Income Received | 145,000,000.00 | 19,831,596.82 | 5,562,809.95 | 12,348,490.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,404,184.64 | 159,159,750.07 | 227,927,782.31 | 7,055,878.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 438,549,393.85 | 62,221,521.06 | 184,799,285.33 | 630,945,109.97 |
| Other Cash Received Relating to Investing Activities | -- | -- | 933,531,800.69 | 842,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 886,953,578.49 | 241,212,867.95 | 1,351,821,678.28 | 1,492,849,479.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 358,971,506.49 | 1,132,454,735.30 | 712,901,969.28 | 613,336,460.54 |
| Cash Paid For Acquisition of Investments | 10,090,027.21 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 10,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 562,039,397.17 | 280,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 369,061,533.70 | 1,132,454,735.30 | 1,274,941,366.45 | 903,336,460.54 |
| Net Cash Flows From Investing Activities | 517,892,044.79 | -891,241,867.35 | 76,880,311.83 | 589,513,018.80 |
| 3、Cash Flows From Financing Activities | -817,222,125.94 | -858,027,374.27 | -1,449,890,964.14 | -3,819,549,313.32 |
| Cash Received From Capital Contributions | -- | 4,188,038.17 | 101,115.00 | 371,236.25 |
| Borrowings Received | 5,087,379,367.65 | 7,168,769,863.21 | 7,441,936,503.91 | 8,143,209,922.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 109,520,294.44 | 768,987,830.77 | 1,029,311,318.04 | 2,601,490,780.95 |
| Sub-Total of Cash Inflows From Financing Activities | 5,196,899,662.09 | 7,941,945,732.15 | 8,471,348,936.95 | 10,745,071,939.89 |
| Repayment Of Borrowings | 5,313,414,229.86 | 7,130,571,059.00 | 8,525,380,357.84 | 10,016,906,046.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,090,236.71 | 299,236,572.69 | 432,156,004.62 | 821,228,667.88 |
| Other Cash Payments Relating Financing Activities | 498,617,321.46 | 1,370,165,474.73 | 963,703,538.63 | 3,726,486,538.55 |
| other cash payments relating to financing activites | 6,014,121,788.03 | 8,799,973,106.42 | 9,921,239,901.09 | 14,564,621,253.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -817,222,125.94 | -858,027,374.27 | -1,449,890,964.14 | -3,819,549,313.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,318,134.30 | -139,642,708.13 | -77,712,523.18 | 79,936,920.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 364,090,157.45 | 1,158,922,734.76 | 2,360,984,329.69 | 1,370,884,577.10 |
| The Final Cash and Cash Equivalents Balance | 442,621,800.18 | 364,090,157.45 | 1,158,922,734.76 | 2,360,984,329.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -489,963,214.12 | -3,874,385,739.61 | -2,923,997,753.33 | 120,958,309.82 |
| ADD:Provision For Assets Impairment | 275,333,975.63 | 1,184,956,456.09 | 1,247,474,869.84 | -131,822,504.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 432,036,949.96 | 298,284,865.41 | 454,599,200.47 | 451,196,487.86 |
| Amortization of Intangible Asset | 9,467,460.34 | 10,311,734.97 | 11,081,774.35 | 18,525,098.03 |
| Amortization Of Long-Term Expenses Prepayments | 12,699,075.39 | 9,603,446.90 | 21,897,508.55 | 27,451,930.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -95,628,832.41 | -93,707,128.56 | -53,591,174.96 | -- |
| Losses On Fixed Assets Written Off | 5,054,603.36 | 57,910,334.15 | 111,781,749.59 | 2,870,407.86 |
| Loss On Change In Fair Value | -32,703,493.67 | 3,094,660.86 | -7,433,576.86 | -23,726,647.86 |
| Financial Expenses | 24,882,440.27 | 392,044,908.97 | 456,738,217.48 | 636,489,371.08 |
| Losses On Investment | -230,530,400.56 | 540,992,869.86 | 99,201,244.44 | -479,750,373.36 |
| Decrease of Deferred Tax Assets | 914,968.02 | 2,569,624.52 | 385,013,991.82 | 32,098,848.83 |
| Increase of Deferred Tax Liabilities | 5,133,065.36 | -- | -1,620,361.82 | 546,468.44 |
| Decrease of Inventories | 580,648,696.64 | -228,812,397.77 | 420,987,411.50 | 43,741,817.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,259,586,283.70 | -81,353,537.35 | 1,734,457,812.21 | 3,376,816,509.66 |
| Increase of Payables In Operating (LESS: Decrease) | -1,421,088,143.61 | 2,851,627,960.69 | -1,676,975,165.58 | 64,803,403.10 |
| Others | -- | -- | -30,954,167.14 | -- |
| Net Cash Flows From Operating Activities | 387,179,858.18 | 1,094,079,372.44 | 248,661,580.56 | 4,140,199,126.73 |
| 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 | 302,192,995.16 | 112,445,465.56 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 442,621,800.18 | 364,090,157.45 | 1,158,922,734.76 | 2,360,984,329.69 |
| LESS:The Initial Cash | 364,090,157.45 | 1,158,922,734.76 | 2,360,984,329.69 | 1,370,884,577.10 |
| 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 | 78,531,642.73 | -794,832,577.31 | -1,202,061,594.93 | 990,099,752.59 |
| Currency in : RMB |