- 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 | 743,009,671.39 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 27,059,248.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 770,068,919.43 | |||
| Cash Paid For Goods Purchased and Services Received | 98,639,590.05 | |||
| Cash Paid to and For Employees | 115,102,392.56 | |||
| Cash Paid For Taxes and Surcharges | 74,529,690.73 | |||
| Other Paid Cash Relevant To Operating Activities | 398,097,878.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 686,369,552.28 | |||
| Net Cash Flow From Operating Activities | 83,699,367.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,383,625.67 | |||
| Investment Income Received | 31,642.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 489,704.42 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 57,198,472.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,301,240.20 | |||
| Cash Paid For Acquisition of Investments | 10,300,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 11,450,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 32,051,240.20 | |||
| Net Cash Flows From Investing Activities | 25,147,232.08 | |||
| 3、Cash Flows From Financing Activities | -101,258,939.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 695,195,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 695,195,000.00 | |||
| Repayment Of Borrowings | 777,090,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,991,984.38 | |||
| Other Cash Payments Relating Financing Activities | 4,371,955.58 | |||
| other cash payments relating to financing activites | 796,453,939.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -101,258,939.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -771,945.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,230,619,742.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,237,435,456.33 | |||
| 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 | 3,394,205,474.68 | 3,562,468,559.31 | 3,447,615,461.28 | 5,715,283,737.12 |
| Tax Rebates Received | -- | -- | 1,293,507.65 | 481,848.01 |
| Other Cash Received Concerning Operating Activities | 215,654,336.21 | 182,344,072.14 | 201,694,514.66 | 237,503,237.66 |
| Sub-total of Cash Inflows from Operating Activities | 3,609,859,810.89 | 3,744,812,631.45 | 3,650,603,483.59 | 5,953,268,822.79 |
| Cash Paid For Goods Purchased and Services Received | 569,862,687.12 | 679,434,184.36 | 614,375,913.49 | 1,164,771,067.54 |
| Cash Paid to and For Employees | 527,940,116.63 | 591,896,210.32 | 869,382,907.57 | 649,764,561.67 |
| Cash Paid For Taxes and Surcharges | 287,582,020.37 | 280,554,592.17 | 312,637,203.34 | 682,958,668.83 |
| Other Paid Cash Relevant To Operating Activities | 1,962,859,378.99 | 1,918,746,623.16 | 1,841,443,606.86 | 2,845,408,706.99 |
| Sub-Total of Cash Outflow From Operating Activities | 3,348,244,203.11 | 3,470,631,610.01 | 3,637,839,631.26 | 5,342,903,005.03 |
| Net Cash Flow From Operating Activities | 261,615,607.78 | 274,181,021.44 | 12,763,852.33 | 610,365,817.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 445,320,000.00 | 1,553,021,125.48 | 1,311,165,929.06 | 1,614,100,000.00 |
| Investment Income Received | 16,199,810.19 | 6,153,400.68 | 5,914,263.60 | 5,841,901.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,054,204.80 | 3,042,231.34 | 5,872,844.67 | 7,402,634.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,876,240.48 | 74,919,812.90 | 1,025,136,361.45 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,473,460.34 | 29,933,990.82 |
| Sub-Total of Cash inflow From Investing Activities | 504,450,255.47 | 1,637,136,570.40 | 2,350,562,859.12 | 1,657,278,526.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,013,214.96 | 34,512,424.33 | 43,663,088.13 | 48,428,259.87 |
| Cash Paid For Acquisition of Investments | 695,320,000.00 | 1,521,359,640.00 | 1,300,130,703.00 | 1,537,681,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 340,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 728,333,214.96 | 1,555,872,064.33 | 1,343,793,791.13 | 1,586,449,459.87 |
| Net Cash Flows From Investing Activities | -223,882,959.49 | 81,264,506.07 | 1,006,769,067.99 | 70,829,067.08 |
| 3、Cash Flows From Financing Activities | -212,548,813.27 | 361,587,913.53 | -1,656,011,439.08 | -263,950,329.10 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,556,005,000.00 | 1,947,900,000.00 | 1,676,543,435.56 | 2,198,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,920,000.00 | 175,099,748.10 | 246,594,438.26 | 777,821,474.01 |
| Sub-Total of Cash Inflows From Financing Activities | 1,660,925,000.00 | 2,122,999,748.10 | 1,923,137,873.82 | 2,976,621,474.01 |
| Repayment Of Borrowings | 1,659,020,000.00 | 1,672,485,000.00 | 2,981,810,000.00 | 2,634,699,029.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,061,773.27 | 75,435,084.57 | 142,482,392.75 | 172,214,266.61 |
| Other Cash Payments Relating Financing Activities | 138,392,040.00 | 13,491,750.00 | 454,856,920.15 | 433,658,507.50 |
| other cash payments relating to financing activites | 1,873,473,813.27 | 1,761,411,834.57 | 3,579,149,312.90 | 3,240,571,803.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -212,548,813.27 | 361,587,913.53 | -1,656,011,439.08 | -263,950,329.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,924,940.52 | -1,574,319.97 | -2,859,010.07 | -2,165,157.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,393,512,538.65 | 678,053,417.58 | 1,317,390,946.41 | 902,311,547.85 |
| The Final Cash and Cash Equivalents Balance | 1,230,621,314.19 | 1,393,512,538.65 | 678,053,417.58 | 1,317,390,946.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -289,517,719.09 | 53,837,056.18 | 408,676,900.83 | -2,654,938,125.89 |
| ADD:Provision For Assets Impairment | 93,856,884.41 | 3,761,181.83 | 130,375,209.21 | 2,641,237,731.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,947,054.31 | 98,419,427.93 | 103,738,640.63 | 118,578,375.07 |
| Amortization of Intangible Asset | 38,098,312.87 | 40,543,921.41 | 45,425,795.22 | 62,776,472.17 |
| Amortization Of Long-Term Expenses Prepayments | 5,660,378.14 | 5,660,377.20 | 12,017,012.66 | 16,642,710.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,821,781.52 | -4,650,272.18 | 617,419.04 | -606,863.41 |
| Losses On Fixed Assets Written Off | 491,761.67 | 1,730,760.45 | 1,653,488.21 | 71,215,173.23 |
| Loss On Change In Fair Value | 24,752,312.11 | -18,359,846.67 | -16,698,849.87 | -14,614,188.37 |
| Financial Expenses | 80,138,390.74 | 83,476,113.41 | 88,547,834.89 | 145,995,238.78 |
| Losses On Investment | 244,814,860.24 | 27,671,290.59 | -798,344,838.24 | 16,305,989.69 |
| Decrease of Deferred Tax Assets | -9,585,348.71 | 5,760,596.36 | 125,842,108.06 | -30,231,982.55 |
| Increase of Deferred Tax Liabilities | 322,993.68 | -1,182,285.87 | -5,412,208.84 | -5,193,386.67 |
| Decrease of Inventories | 120,410,895.03 | 22,091,159.20 | 27,184,684.76 | -44,662,309.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,139,375.04 | 133,553,154.79 | -9,512,262.26 | 48,747,546.12 |
| Increase of Payables In Operating (LESS: Decrease) | -191,092,761.14 | -183,665,275.97 | -138,269,435.94 | 99,697,573.56 |
| Others | -- | -- | 36,922,353.97 | 1,639,788.82 |
| Net Cash Flows From Operating Activities | 261,615,607.78 | 274,181,021.44 | 12,763,852.33 | 610,365,817.76 |
| 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 | 1,230,621,314.19 | 1,393,512,538.65 | 678,053,417.58 | 1,317,390,946.41 |
| LESS:The Initial Cash | 1,393,512,538.65 | 678,053,417.58 | 1,317,390,946.41 | 902,311,547.85 |
| 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 | -162,891,224.46 | 715,459,121.07 | -639,337,528.83 | 415,079,398.56 |
| Currency in : RMB |