- 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 | 550,738,077.68 | |||
| Tax Rebates Received | 19,260.41 | |||
| Other Cash Received Concerning Operating Activities | 150,858,924.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 701,616,262.55 | |||
| Cash Paid For Goods Purchased and Services Received | 480,222,995.99 | |||
| Cash Paid to and For Employees | 22,198,024.35 | |||
| Cash Paid For Taxes and Surcharges | 7,912,733.59 | |||
| Other Paid Cash Relevant To Operating Activities | 233,361,820.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 743,695,574.51 | |||
| Net Cash Flow From Operating Activities | -42,079,311.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,750,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,760.00 | |||
| 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 | 2,850,760.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,053.00 | |||
| 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 | 458,053.00 | |||
| Net Cash Flows From Investing Activities | 2,392,707.00 | |||
| 3、Cash Flows From Financing Activities | -420,441.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 420,441.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 420,441.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -420,441.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -179,657.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,769,185.41 | |||
| The Final Cash and Cash Equivalents Balance | 34,482,481.44 | |||
| 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 | 2,880,724,566.44 | 8,019,187,541.77 | 11,287,932,294.24 | 6,572,861,706.59 |
| Tax Rebates Received | 3,367,140.78 | 283,973.04 | 1,136,134.51 | 2,805,629.82 |
| Other Cash Received Concerning Operating Activities | 698,151,404.12 | 513,143,558.63 | 136,105,053.26 | 624,590,681.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,582,243,111.34 | 8,532,615,073.44 | 11,425,173,482.01 | 7,200,258,018.28 |
| Cash Paid For Goods Purchased and Services Received | 3,657,025,449.10 | 7,980,379,097.69 | 8,957,923,775.46 | 6,667,656,430.76 |
| Cash Paid to and For Employees | 313,863,601.07 | 622,619,710.54 | 639,108,877.48 | 644,614,358.62 |
| Cash Paid For Taxes and Surcharges | 87,532,616.59 | 331,075,712.66 | 505,305,640.66 | 348,997,703.97 |
| Other Paid Cash Relevant To Operating Activities | 424,164,044.28 | 503,336,914.79 | 719,817,766.19 | 536,154,748.00 |
| Sub-Total of Cash Outflow From Operating Activities | 4,482,585,711.04 | 9,437,411,435.68 | 10,822,156,059.79 | 8,197,423,241.35 |
| Net Cash Flow From Operating Activities | -900,342,599.70 | -904,796,362.24 | 603,017,422.22 | -997,165,223.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 575,829.00 | 668,484,533.40 | 857,085,835.26 | 478,212,796.09 |
| Investment Income Received | -- | 15,772.48 | 1,381,565.48 | 9,890,048.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,472.35 | 7,684,820.26 | 13,046,705.47 | 16,020,949.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,721,560.90 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 101,578,082.19 | 103,490,117.16 | -- |
| Sub-Total of Cash inflow From Investing Activities | 602,301.35 | 779,484,769.23 | 975,004,223.37 | 504,123,793.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 934,305.76 | 87,557,333.63 | 194,398,007.86 | 312,133,966.53 |
| Cash Paid For Acquisition of Investments | -- | 295,170,002.00 | 569,815,000.01 | 365,963,101.04 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,139,572.79 | 100,000,000.00 | 8,923,906.22 |
| Sub-Total of Cash Outflows From Investing Activities | 934,305.76 | 482,866,908.42 | 864,213,007.87 | 687,020,973.79 |
| Net Cash Flows From Investing Activities | -332,004.41 | 296,617,860.81 | 110,791,215.50 | -182,897,180.00 |
| 3、Cash Flows From Financing Activities | 790,116,641.75 | -622,473,740.04 | -912,213,967.13 | 722,467,556.89 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 851,650,000.00 | 2,975,433,309.80 | 4,176,892,792.01 | 4,624,300,898.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 654,180,000.00 | 542,500,000.00 | 258,450,000.00 | 42,120,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,505,830,000.00 | 3,517,933,309.80 | 4,435,342,792.01 | 4,666,420,898.90 |
| Repayment Of Borrowings | 629,847,657.37 | 3,721,235,344.55 | 4,906,982,967.00 | 3,362,759,282.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,476,763.17 | 188,584,533.15 | 249,623,792.14 | 343,694,059.99 |
| Other Cash Payments Relating Financing Activities | 33,388,937.71 | 230,587,172.14 | 190,950,000.00 | 237,500,000.00 |
| other cash payments relating to financing activites | 715,713,358.25 | 4,140,407,049.84 | 5,347,556,759.14 | 3,943,953,342.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 790,116,641.75 | -622,473,740.04 | -912,213,967.13 | 722,467,556.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,822,009.53 | 2,942,457.47 | -3,082,386.13 | -5,637,027.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,505,138.24 | 1,409,214,922.24 | 1,610,702,637.78 | 2,073,934,511.41 |
| The Final Cash and Cash Equivalents Balance | 74,769,185.41 | 181,505,138.24 | 1,409,214,922.24 | 1,610,702,637.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,559,702,394.44 | -5,690,374,248.12 | -792,038,510.96 | 132,599,656.70 |
| ADD:Provision For Assets Impairment | 3,077,918,072.26 | 5,336,584,573.10 | 1,050,456,143.01 | 482,718,701.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,094,944.11 | 35,891,559.21 | 13,922,435.08 | 15,965,529.09 |
| Amortization of Intangible Asset | 34,168,902.94 | 32,890,607.35 | 31,702,048.13 | 8,981,046.93 |
| Amortization Of Long-Term Expenses Prepayments | 17,031,470.85 | 16,714,034.21 | 17,894,076.93 | 15,942,279.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,789,162.07 | 128,648.47 | -1,012,828.18 | 3,057,973.64 |
| Losses On Fixed Assets Written Off | 315,202.36 | 31,861.78 | 20,387.80 | 112,808.35 |
| Loss On Change In Fair Value | 78,537,252.81 | 124,923,071.28 | -10,253,201.64 | 3,252,059.32 |
| Financial Expenses | 439,225,702.65 | 242,555,428.81 | 450,877,331.93 | 361,882,246.83 |
| Losses On Investment | -955,340.50 | 4,021,980.04 | -14,209,304.94 | -152,402,299.10 |
| Decrease of Deferred Tax Assets | -99,958,540.56 | -305,381,891.07 | -107,063,454.73 | -112,868,447.12 |
| Increase of Deferred Tax Liabilities | -- | -- | -2,521,282.98 | -978,008.64 |
| Decrease of Inventories | 230,978,863.85 | 63,799,059.96 | 58,006,589.54 | 106,874,447.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,904,253,136.07 | 1,424,722,332.43 | -987,686,066.02 | -4,458,457,079.76 |
| Increase of Payables In Operating (LESS: Decrease) | -1,346,641,922.35 | -2,286,679,738.79 | 324,349,781.47 | 2,660,153,861.97 |
| Others | 243,557,600.02 | 69,331,070.99 | 570,573,277.78 | -64,000,000.00 |
| Net Cash Flows From Operating Activities | -900,342,599.70 | -904,796,362.24 | 603,017,422.22 | -997,165,223.07 |
| 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 | 74,769,185.41 | 181,505,138.24 | 1,409,214,922.24 | 1,610,702,637.78 |
| LESS:The Initial Cash | 181,505,138.24 | 1,409,214,922.24 | 1,610,702,637.78 | 2,073,934,511.41 |
| 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 | -106,735,952.83 | -1,227,709,784.00 | -201,487,715.54 | -463,231,873.63 |
| Currency in : RMB |