- 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 | 1,038,891,949.89 | |||
| Tax Rebates Received | 33,422,151.31 | |||
| Other Cash Received Concerning Operating Activities | 6,001,338.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,078,315,439.40 | |||
| Cash Paid For Goods Purchased and Services Received | 701,677,219.77 | |||
| Cash Paid to and For Employees | 191,054,096.41 | |||
| Cash Paid For Taxes and Surcharges | 26,047,247.50 | |||
| Other Paid Cash Relevant To Operating Activities | 37,835,466.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 956,614,029.78 | |||
| Net Cash Flow From Operating Activities | 121,701,409.62 | |||
| 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 | 42,886,808.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 147,500,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 190,386,808.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,568,999.66 | |||
| 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 | 79,568,999.66 | |||
| Net Cash Flows From Investing Activities | 110,817,808.35 | |||
| 3、Cash Flows From Financing Activities | -241,317,707.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 589,058,486.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 589,058,486.37 | |||
| Repayment Of Borrowings | 804,529,140.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,847,054.04 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 830,376,194.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -241,317,707.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,180,978.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 419,608,035.39 | |||
| The Final Cash and Cash Equivalents Balance | 406,628,566.56 | |||
| 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 | 4,347,762,001.06 | 5,564,688,920.18 | 10,637,418,778.79 | 16,463,261,542.99 |
| Tax Rebates Received | 200,309,357.94 | 258,223,345.86 | 240,034,989.10 | 271,694,091.89 |
| Other Cash Received Concerning Operating Activities | 51,656,905.08 | 52,436,897.15 | 96,281,125.16 | 152,360,941.43 |
| Sub-total of Cash Inflows from Operating Activities | 4,599,728,264.08 | 5,875,349,163.19 | 10,973,734,893.05 | 16,887,316,576.31 |
| Cash Paid For Goods Purchased and Services Received | 2,886,259,167.34 | 4,178,069,265.60 | 8,561,125,669.07 | 13,947,807,218.52 |
| Cash Paid to and For Employees | 1,125,313,428.89 | 1,454,962,210.79 | 1,316,264,669.32 | 1,509,256,929.37 |
| Cash Paid For Taxes and Surcharges | 122,137,892.47 | 135,344,373.30 | 140,232,334.51 | 299,710,129.12 |
| Other Paid Cash Relevant To Operating Activities | 149,650,261.79 | 314,346,518.08 | 477,394,761.86 | 479,444,163.81 |
| Sub-Total of Cash Outflow From Operating Activities | 4,283,360,750.49 | 6,082,722,367.77 | 10,495,017,434.76 | 16,236,218,440.82 |
| Net Cash Flow From Operating Activities | 316,367,513.59 | -207,373,204.58 | 478,717,458.29 | 651,098,135.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,544,627.97 | 1,049,123,354.48 | 3,238,002.35 |
| Investment Income Received | 1,313,500.00 | 461,902.62 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,720,928.56 | 11,756,837.78 | 137,719,900.00 | 84,948,095.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 394,234,083.26 | 55,216,380.54 | 822,651,386.49 |
| Other Cash Received Relating to Investing Activities | 32,962,459.99 | 152,736,139.70 | 99,557,962.55 | -- |
| Sub-Total of Cash inflow From Investing Activities | 247,996,888.55 | 561,733,591.33 | 1,341,617,597.57 | 910,837,484.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,190,335.50 | 206,719,692.81 | 216,579,340.00 | 448,373,833.18 |
| Cash Paid For Acquisition of Investments | -- | 217,800,000.00 | -- | 6,320,000.00 |
| 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 | 247,190,335.50 | 424,519,692.81 | 216,579,340.00 | 454,693,833.18 |
| Net Cash Flows From Investing Activities | 806,553.05 | 137,213,898.52 | 1,125,038,257.57 | 456,143,651.06 |
| 3、Cash Flows From Financing Activities | -159,107,155.69 | -785,135,965.40 | -1,058,482,799.14 | -1,268,952,711.43 |
| Cash Received From Capital Contributions | -- | 7,400,000.00 | -- | -- |
| Borrowings Received | 3,808,642,540.65 | 4,303,196,974.84 | 5,813,564,966.82 | 6,014,905,676.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,808,642,540.65 | 4,310,596,974.84 | 5,813,564,966.82 | 6,014,905,676.29 |
| Repayment Of Borrowings | 3,843,548,711.01 | 4,828,068,470.62 | 6,626,793,279.46 | 6,955,144,112.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,107,079.68 | 195,210,350.69 | 216,185,865.52 | 328,714,274.89 |
| Other Cash Payments Relating Financing Activities | 5,093,905.65 | 72,454,118.93 | 29,068,620.98 | -- |
| other cash payments relating to financing activites | 3,967,749,696.34 | 5,095,732,940.24 | 6,872,047,765.96 | 7,283,858,387.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,107,155.69 | -785,135,965.40 | -1,058,482,799.14 | -1,268,952,711.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,105,166.28 | -10,655,132.03 | -61,935,598.02 | -11,262,658.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 239,435,958.16 | 1,105,386,361.65 | 622,049,042.95 | 795,022,626.52 |
| The Final Cash and Cash Equivalents Balance | 419,608,035.39 | 239,435,958.16 | 1,105,386,361.65 | 622,049,042.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -249,055,330.35 | 38,852,118.32 | 436,857,412.39 | -3,081,105,861.57 |
| ADD:Provision For Assets Impairment | 163,338,166.78 | 121,434,920.06 | 83,181,749.20 | 2,532,846,464.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 281,209,583.16 | 259,633,936.21 | 282,894,662.40 | 489,963,782.27 |
| Amortization of Intangible Asset | 3,573,747.98 | 16,494,888.67 | 20,373,492.42 | 50,448,773.18 |
| Amortization Of Long-Term Expenses Prepayments | 49,664,316.16 | 60,030,273.83 | 66,573,785.48 | 26,895,843.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -105,590,192.39 | -18,935,031.27 | 53,780,937.09 | 17,702,267.74 |
| Losses On Fixed Assets Written Off | 756,915.28 | 6,740,878.86 | 1,722,559.58 | 2,967,764.12 |
| Loss On Change In Fair Value | 239,027,788.08 | -- | -- | -- |
| Financial Expenses | 25,230,935.06 | 101,218,295.90 | 222,758,913.21 | 311,990,871.11 |
| Losses On Investment | -3,100,332.60 | -495,070,671.92 | -396,446,720.27 | 6,051,821.84 |
| Decrease of Deferred Tax Assets | -55,087,010.45 | -3,787,835.49 | -36,877,844.21 | -88,648,739.35 |
| Increase of Deferred Tax Liabilities | -11,955.79 | -34,805,091.08 | -10,725,225.68 | -6,839,299.94 |
| Decrease of Inventories | 45,400,123.62 | 133,807,788.38 | -169,774,448.25 | 245,797,456.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 340,627,111.82 | 303,150,713.74 | -1,514,887,004.83 | 1,047,768,916.72 |
| Increase of Payables In Operating (LESS: Decrease) | -430,523,831.86 | -703,916,858.20 | 1,439,285,189.76 | -917,034,536.81 |
| Others | -- | -- | -- | 12,292,612.11 |
| Net Cash Flows From Operating Activities | 316,367,513.59 | -207,373,204.58 | 478,717,458.29 | 651,098,135.49 |
| 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 | 419,608,035.39 | 239,435,958.16 | 1,105,386,361.65 | 622,049,042.95 |
| LESS:The Initial Cash | 239,435,958.16 | 1,105,386,361.65 | 622,049,042.95 | 795,022,626.52 |
| 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 | 180,172,077.23 | -865,950,403.49 | 483,337,318.70 | -172,973,583.57 |
| Currency in : RMB |