- 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 | 1,428,654,507.52 | |||
| Tax Rebates Received | 33,248.38 | |||
| Other Cash Received Concerning Operating Activities | 191,907,950.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,620,595,706.47 | |||
| Cash Paid For Goods Purchased and Services Received | 1,093,418,266.22 | |||
| Cash Paid to and For Employees | 62,563,935.47 | |||
| Cash Paid For Taxes and Surcharges | 27,181,234.96 | |||
| Other Paid Cash Relevant To Operating Activities | 157,730,785.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,340,894,222.01 | |||
| Net Cash Flow From Operating Activities | 279,701,484.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,528,075.76 | |||
| Investment Income Received | 2,708,199.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,983.70 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 628,500.00 | |||
| Other Cash Received Relating to Investing Activities | 200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 48,123,759.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,147,195.69 | |||
| Cash Paid For Acquisition of Investments | 87,988,111.07 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 745,538.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 109,880,844.98 | |||
| Net Cash Flows From Investing Activities | -61,757,085.89 | |||
| 3、Cash Flows From Financing Activities | 254,822,262.62 | |||
| Cash Received From Capital Contributions | 1,507,500.00 | |||
| Borrowings Received | 1,727,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,124,271,261.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,853,278,761.88 | |||
| Repayment Of Borrowings | 1,770,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,072,136.29 | |||
| Other Cash Payments Relating Financing Activities | 715,384,362.97 | |||
| other cash payments relating to financing activites | 2,598,456,499.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 254,822,262.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,923.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,883,546.90 | |||
| The Final Cash and Cash Equivalents Balance | 710,602,284.54 | |||
| 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 | 3,071,330,924.62 | 2,764,158,063.02 | 3,366,001,737.33 | 3,516,707,684.63 |
| Tax Rebates Received | 22,289,905.35 | 114,300.00 | 9,075,099.38 | 1,461,289.35 |
| Other Cash Received Concerning Operating Activities | 800,850,234.68 | 710,213,644.91 | 789,548,846.90 | 602,998,950.65 |
| Sub-total of Cash Inflows from Operating Activities | 3,894,471,064.65 | 3,474,486,007.93 | 4,164,625,683.61 | 4,121,167,924.63 |
| Cash Paid For Goods Purchased and Services Received | 2,653,384,889.03 | 2,397,138,919.27 | 2,825,001,458.03 | 2,982,993,916.46 |
| Cash Paid to and For Employees | 331,116,176.85 | 333,204,490.25 | 336,467,434.53 | 408,870,944.83 |
| Cash Paid For Taxes and Surcharges | 44,874,921.34 | 93,223,360.01 | 96,852,955.42 | 114,912,117.38 |
| Other Paid Cash Relevant To Operating Activities | 687,762,192.31 | 990,176,354.81 | 815,627,479.24 | 856,680,199.03 |
| Sub-Total of Cash Outflow From Operating Activities | 3,717,138,179.53 | 3,813,743,124.34 | 4,073,949,327.22 | 4,363,457,177.70 |
| Net Cash Flow From Operating Activities | 177,332,885.12 | -339,257,116.41 | 90,676,356.39 | -242,289,253.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,765,281.25 | 25,230,373.09 | 128,850,000.00 | 145,726,117.95 |
| Investment Income Received | 4,694,511.87 | 1,303,613.79 | 14,516,146.04 | 77,785,801.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,354,733.99 | 694,843.73 | 874,493.24 | 14,294,401.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 227,555,295.86 | 43,316,982.01 |
| Other Cash Received Relating to Investing Activities | 100,230,000.00 | 101,807,547.68 | 1,113,809,402.21 | 5,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 207,044,527.11 | 129,036,378.29 | 1,485,605,337.35 | 286,123,302.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,203,039.02 | 15,895,469.79 | 236,232,856.50 | 170,717,327.28 |
| Cash Paid For Acquisition of Investments | 257,568,042.18 | 325,786,619.62 | 434,394,000.00 | 214,738,766.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 74,600,001.00 |
| Other Cash Paid Relating to Investing Activities | 118,872,539.64 | 290,119,160.94 | 386,640,183.89 | 341,471,188.07 |
| Sub-Total of Cash Outflows From Investing Activities | 383,643,620.84 | 631,801,250.35 | 1,057,267,040.39 | 801,527,282.52 |
| Net Cash Flows From Investing Activities | -176,599,093.73 | -502,764,872.06 | 428,338,296.96 | -515,403,980.02 |
| 3、Cash Flows From Financing Activities | -41,811,907.24 | 420,020,095.79 | -845,294,978.48 | 606,178,440.89 |
| Cash Received From Capital Contributions | 1,071,466,346.61 | 4,840,000.00 | 73,000,000.00 | 60,923,003.00 |
| Borrowings Received | 3,768,502,739.73 | 7,194,050,000.00 | 7,804,423,300.00 | 6,554,376,880.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,095,500,000.00 | 353,125,715.74 | 6,185,526.59 | 15,988,260.06 |
| Sub-Total of Cash Inflows From Financing Activities | 5,935,469,086.34 | 7,552,015,715.74 | 7,883,608,826.59 | 6,631,288,143.06 |
| Repayment Of Borrowings | 3,251,550,000.00 | 6,531,021,879.63 | 8,165,210,484.02 | 5,478,631,247.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 398,209,201.99 | 366,836,340.25 | 433,317,889.36 | 395,615,737.84 |
| Other Cash Payments Relating Financing Activities | 2,327,521,791.59 | 234,137,400.07 | 130,375,431.69 | 150,862,717.27 |
| other cash payments relating to financing activites | 5,977,280,993.58 | 7,131,995,619.95 | 8,728,903,805.07 | 6,025,109,702.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,811,907.24 | 420,020,095.79 | -845,294,978.48 | 606,178,440.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 156,944.87 | -60,000.42 | -143,904.40 | 165,713.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 278,804,717.88 | 693,704,380.97 | 1,020,128,610.50 | 1,171,477,689.47 |
| The Final Cash and Cash Equivalents Balance | 237,883,546.90 | 271,642,487.87 | 693,704,380.97 | 1,020,128,610.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -725,289,855.48 | -784,411,385.89 | 28,156,334.02 | -1,054,090,256.45 |
| ADD:Provision For Assets Impairment | 184,674,710.07 | 281,408,383.32 | 292,588,462.79 | 532,123,764.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,711,520.21 | 36,383,098.27 | 37,838,186.04 | 48,931,037.51 |
| Amortization of Intangible Asset | 4,093,439.82 | 2,818,521.24 | 6,334,989.41 | 8,527,505.73 |
| Amortization Of Long-Term Expenses Prepayments | 6,734,337.89 | 7,178,258.31 | 8,973,569.08 | 16,969,503.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,382,361.48 | -761,864.27 | -409,493.15 | 2,483,493.48 |
| Losses On Fixed Assets Written Off | 232,225.75 | 122,716.80 | 49,920.57 | 98,877.75 |
| Loss On Change In Fair Value | -5,938,656.36 | -- | 1,080,295.76 | 4,719,940.84 |
| Financial Expenses | 407,539,433.20 | 418,822,166.88 | 379,329,126.79 | 307,105,414.41 |
| Losses On Investment | 53,649,252.08 | 139,880,373.77 | -169,169,834.04 | -56,398,041.47 |
| Decrease of Deferred Tax Assets | 549,766.04 | -63,587,168.56 | -13,491,446.77 | -126,854,421.42 |
| Increase of Deferred Tax Liabilities | -210,365.23 | -- | -- | -4,286,500.00 |
| Decrease of Inventories | 849,089,786.80 | -41,154,679.95 | 5,210,111,205.85 | -332,320,414.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,506,883,813.01 | -1,814,232,198.35 | -7,403,917,857.33 | 459,652,083.85 |
| Increase of Payables In Operating (LESS: Decrease) | 843,944,490.38 | 1,463,985,291.13 | 1,713,202,897.37 | -48,951,241.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 177,332,885.12 | -339,257,116.41 | 90,676,356.39 | -242,289,253.07 |
| 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 | 237,883,546.90 | 271,642,487.87 | 693,704,380.97 | 1,020,128,610.50 |
| LESS:The Initial Cash | 278,804,717.88 | 693,704,380.97 | 1,020,128,610.50 | 1,171,477,689.47 |
| 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 | -40,921,170.98 | -422,061,893.10 | -326,424,229.53 | -151,349,078.97 |
| Currency in : RMB |