- 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 | 1,217,538,803.27 | |||
| Tax Rebates Received | 8,202,148.35 | |||
| Other Cash Received Concerning Operating Activities | 421,877,587.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,647,618,539.42 | |||
| Cash Paid For Goods Purchased and Services Received | 356,640,353.02 | |||
| Cash Paid to and For Employees | 208,821,212.90 | |||
| Cash Paid For Taxes and Surcharges | -45,140,229.66 | |||
| Other Paid Cash Relevant To Operating Activities | 848,481,775.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,368,803,111.46 | |||
| Net Cash Flow From Operating Activities | 278,815,427.96 | |||
| 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 | 145.30 | |||
| 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 | 145.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,211,315.99 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 169,211,315.99 | |||
| Net Cash Flows From Investing Activities | -169,211,170.69 | |||
| 3、Cash Flows From Financing Activities | -127,797,493.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 500,571,153.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 190,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 690,571,153.65 | |||
| Repayment Of Borrowings | 382,927,631.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,117,596.88 | |||
| Other Cash Payments Relating Financing Activities | 392,323,419.18 | |||
| other cash payments relating to financing activites | 818,368,647.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -127,797,493.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,580,214.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,001,284,791.57 | |||
| The Final Cash and Cash Equivalents Balance | 973,511,340.99 | |||
| 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 | 6,512,539,998.62 | 5,024,390,118.70 | 4,808,482,956.33 | 9,941,787,054.74 |
| Tax Rebates Received | 289,828,931.66 | 29,735,247.70 | 32,982,631.61 | 411,827,213.21 |
| Other Cash Received Concerning Operating Activities | 2,079,795,350.61 | 1,319,102,685.20 | 2,735,558,189.45 | 4,823,576,948.99 |
| Sub-total of Cash Inflows from Operating Activities | 8,882,164,280.89 | 6,373,228,051.60 | 7,577,023,777.39 | 15,177,191,216.94 |
| Cash Paid For Goods Purchased and Services Received | 5,153,156,542.15 | 3,916,465,482.76 | 3,658,079,253.29 | 7,282,790,432.45 |
| Cash Paid to and For Employees | 578,658,196.33 | 425,178,638.45 | 340,007,546.63 | 552,717,906.34 |
| Cash Paid For Taxes and Surcharges | 78,827,502.27 | 55,475,549.37 | 107,471,283.36 | 189,163,789.75 |
| Other Paid Cash Relevant To Operating Activities | 2,625,712,728.96 | 1,579,389,743.97 | 2,576,390,340.64 | 6,203,128,259.74 |
| Sub-Total of Cash Outflow From Operating Activities | 8,436,354,969.71 | 5,976,509,414.55 | 6,681,948,423.92 | 14,227,800,388.28 |
| Net Cash Flow From Operating Activities | 445,809,311.18 | 396,718,637.05 | 895,075,353.47 | 949,390,828.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,675,391.03 | -- | 30,800,000.10 |
| Investment Income Received | 469,898.34 | -- | -- | 24,200,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,759,670.85 | 152,597,744.17 | 114,563.54 | 650,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 81,832,212.96 | 389,422,299.69 | -- | 134,000,000.00 |
| Other Cash Received Relating to Investing Activities | 1,725.11 | -- | -- | 3,786,978.03 |
| Sub-Total of Cash inflow From Investing Activities | 268,063,507.26 | 553,695,434.89 | 114,563.54 | 193,436,978.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 665,016,038.20 | 1,012,231,442.98 | 250,719,131.64 | 642,144,366.35 |
| Cash Paid For Acquisition of Investments | 30,500,000.00 | 28,296,984.23 | -- | 6,893,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,085.28 | 4,430,193.19 | 22,664.95 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 695,527,123.48 | 1,044,958,620.40 | 250,741,796.59 | 649,038,166.35 |
| Net Cash Flows From Investing Activities | -427,463,616.22 | -491,263,185.51 | -250,627,233.05 | -455,601,188.22 |
| 3、Cash Flows From Financing Activities | -116,501,547.34 | -1,406,780,744.97 | 1,632,216,485.44 | -1,173,979,050.48 |
| Cash Received From Capital Contributions | 500,000.00 | 4,058,978.68 | 2,494,435,483.06 | 75,625,200.00 |
| Borrowings Received | 1,630,708,517.78 | 1,418,307,709.46 | 2,658,293,918.74 | 4,258,342,946.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 943,983,524.18 | 519,843,043.10 | 528,678,710.21 | 635,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,575,192,041.96 | 1,942,209,731.24 | 5,681,408,112.01 | 4,968,968,146.54 |
| Repayment Of Borrowings | 2,031,687,484.45 | 2,344,687,117.86 | 1,881,863,054.29 | 4,539,302,414.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 145,184,426.36 | 157,828,239.20 | 143,966,758.63 | 191,010,717.75 |
| Other Cash Payments Relating Financing Activities | 514,821,678.49 | 846,475,119.15 | 2,023,361,813.65 | 1,412,634,065.09 |
| other cash payments relating to financing activites | 2,691,693,589.30 | 3,348,990,476.21 | 4,049,191,626.57 | 6,142,947,197.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -116,501,547.34 | -1,406,780,744.97 | 1,632,216,485.44 | -1,173,979,050.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,441,375.66 | -17,052,556.86 | -2,837,021.21 | 3,051,421.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,097,999,268.29 | 2,616,377,118.58 | 342,549,533.93 | 1,019,687,522.81 |
| The Final Cash and Cash Equivalents Balance | 1,001,284,791.57 | 1,097,999,268.29 | 2,616,377,118.58 | 342,549,533.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,128,878.32 | -1,951,305,247.84 | -2,626,638,709.00 | 69,627,263.76 |
| ADD:Provision For Assets Impairment | -74,501,369.98 | 1,191,220,870.40 | 1,271,071,709.59 | -105,405,374.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,203,753.22 | 281,475,179.53 | 377,581,610.01 | 290,088,018.58 |
| Amortization of Intangible Asset | 7,034,022.09 | 8,174,087.43 | 8,642,392.49 | 8,037,258.47 |
| Amortization Of Long-Term Expenses Prepayments | 9,695,078.42 | 12,075,936.56 | 31,432,743.25 | 12,195,355.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,322,300.95 | 10,607,114.42 | 60,156,586.84 | -34,403,833.04 |
| Losses On Fixed Assets Written Off | 2,571.05 | 31,247,843.53 | 9,447,642.13 | 108,581.47 |
| Loss On Change In Fair Value | 9,035,780.16 | -11,142,304.92 | 22,852,466.77 | 51,782.45 |
| Financial Expenses | 182,782,198.88 | 212,964,298.18 | 301,321,376.59 | 376,137,576.45 |
| Losses On Investment | -276,345,912.89 | 220,099,532.70 | 164,066,389.30 | -261,504,809.63 |
| Decrease of Deferred Tax Assets | 29,861,216.72 | 31,471,921.92 | 73,501,050.49 | 109,249,326.11 |
| Increase of Deferred Tax Liabilities | -5,052,750.25 | -2,812,693.63 | -14,562,926.01 | -53,486,223.38 |
| Decrease of Inventories | -791,442,705.11 | -102,915,133.59 | 505,273,746.31 | -138,140,409.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -319,738,572.39 | -519,142,086.59 | 1,470,401,296.12 | 2,413,705,168.21 |
| Increase of Payables In Operating (LESS: Decrease) | 1,510,684,821.26 | 973,749,809.00 | -1,083,463,099.00 | -1,739,265,498.52 |
| Others | -19,237,481.33 | -13,226,521.05 | -20,858,850.47 | 2,396,646.26 |
| Net Cash Flows From Operating Activities | 445,809,311.18 | 396,718,637.05 | 895,075,353.47 | 949,390,828.66 |
| 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 | 1,001,284,791.57 | 1,097,999,268.29 | 2,616,377,118.58 | 342,549,533.93 |
| LESS:The Initial Cash | 1,097,999,268.29 | 2,616,377,118.58 | 342,549,533.93 | 1,019,687,522.81 |
| 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 | -96,714,476.72 | -1,518,377,850.29 | 2,273,827,584.65 | -677,137,988.88 |
| Currency in : RMB |