- 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 | 943,834,653.77 | |||
| Tax Rebates Received | 95,532.58 | |||
| Other Cash Received Concerning Operating Activities | 58,937,446.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,002,867,632.46 | |||
| Cash Paid For Goods Purchased and Services Received | 1,048,297,404.59 | |||
| Cash Paid to and For Employees | 299,634,350.02 | |||
| Cash Paid For Taxes and Surcharges | 137,185,060.85 | |||
| Other Paid Cash Relevant To Operating Activities | 53,265,496.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,538,382,311.83 | |||
| Net Cash Flow From Operating Activities | -535,514,679.37 | |||
| 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 | 44,601.46 | |||
| 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 | 44,601.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,350,503.06 | |||
| 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 | 34,350,503.06 | |||
| Net Cash Flows From Investing Activities | -34,305,901.60 | |||
| 3、Cash Flows From Financing Activities | 49,472,325.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 201,517,781.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 204,017,781.83 | |||
| Repayment Of Borrowings | 142,803,393.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,554,590.40 | |||
| Other Cash Payments Relating Financing Activities | 1,187,472.49 | |||
| other cash payments relating to financing activites | 154,545,456.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,472,325.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,451,640.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,213,869,925.94 | |||
| The Final Cash and Cash Equivalents Balance | 1,694,973,310.58 | |||
| 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 | 5,833,322,577.69 | 6,547,791,538.54 | 6,589,515,744.29 | 6,109,078,498.03 |
| Tax Rebates Received | 179,146.91 | 1,229,650.70 | 27,823,039.32 | 5,771,993.81 |
| Other Cash Received Concerning Operating Activities | 323,168,513.58 | 394,721,599.03 | 340,387,624.88 | 513,665,967.41 |
| Sub-total of Cash Inflows from Operating Activities | 6,156,670,238.18 | 6,943,742,788.27 | 6,957,726,408.49 | 6,628,516,459.25 |
| Cash Paid For Goods Purchased and Services Received | 4,597,330,580.97 | 5,498,927,189.48 | 5,057,047,362.16 | 4,919,450,647.29 |
| Cash Paid to and For Employees | 817,322,200.13 | 793,231,546.30 | 792,754,359.91 | 785,301,524.56 |
| Cash Paid For Taxes and Surcharges | 217,910,988.93 | 192,326,574.96 | 258,670,661.36 | 267,320,813.30 |
| Other Paid Cash Relevant To Operating Activities | 296,029,563.70 | 263,813,561.34 | 485,200,252.68 | 687,161,629.77 |
| Sub-Total of Cash Outflow From Operating Activities | 5,928,593,333.73 | 6,748,298,872.08 | 6,593,672,636.11 | 6,659,234,614.92 |
| Net Cash Flow From Operating Activities | 228,076,904.45 | 195,443,916.19 | 364,053,772.38 | -30,718,155.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | -- | -- | -- |
| Investment Income Received | 908,630.14 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,099.04 | 1,170,329.24 | 107,229.78 | 183,585.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -468,887.31 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 111,041,729.18 | 1,170,329.24 | 107,229.78 | -285,302.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,418,598.27 | 123,919,215.11 | 59,815,861.65 | 146,420,363.17 |
| Cash Paid For Acquisition of Investments | -- | 110,000,000.00 | -- | -- |
| 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 | 122,418,598.27 | 233,919,215.11 | 59,815,861.65 | 146,420,363.17 |
| Net Cash Flows From Investing Activities | -11,376,869.09 | -232,748,885.87 | -59,708,631.87 | -146,705,665.17 |
| 3、Cash Flows From Financing Activities | -154,246,492.27 | -564,204,322.64 | 1,197,742,891.85 | 163,113,972.30 |
| Cash Received From Capital Contributions | -- | -- | 1,410,590,078.28 | 1,149,502.10 |
| Borrowings Received | 1,145,603,180.66 | 761,937,641.75 | 1,123,386,508.47 | 1,891,887,047.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,900,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,150,503,180.66 | 761,937,641.75 | 2,533,976,586.75 | 1,893,036,549.35 |
| Repayment Of Borrowings | 1,157,656,969.80 | 1,199,058,647.40 | 1,227,730,216.19 | 1,597,759,763.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,843,389.65 | 108,840,676.88 | 90,268,026.49 | 111,647,314.01 |
| Other Cash Payments Relating Financing Activities | 24,249,313.48 | 18,242,640.11 | 18,235,452.22 | 20,515,499.33 |
| other cash payments relating to financing activites | 1,304,749,672.93 | 1,326,141,964.39 | 1,336,233,694.90 | 1,729,922,577.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -154,246,492.27 | -564,204,322.64 | 1,197,742,891.85 | 163,113,972.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -866,011.95 | -6,269,245.90 | -2,060,326.77 | 1,128,210.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,152,282,394.80 | 2,760,060,933.02 | 1,260,033,227.43 | 1,273,214,865.20 |
| The Final Cash and Cash Equivalents Balance | 2,213,869,925.94 | 2,152,282,394.80 | 2,760,060,933.02 | 1,260,033,227.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,242,423.99 | 157,701,261.64 | 106,682,328.20 | 51,128,390.86 |
| ADD:Provision For Assets Impairment | 198,565,649.34 | 135,053,581.89 | 96,269,450.90 | 7,636,473.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,598,937.03 | 82,984,666.50 | 79,060,548.56 | 77,756,291.57 |
| Amortization of Intangible Asset | 23,705,324.33 | 24,455,365.92 | 24,039,483.60 | 25,729,289.99 |
| Amortization Of Long-Term Expenses Prepayments | 11,783,975.97 | 10,272,773.37 | 11,221,385.88 | 19,918,588.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 832.20 | 41,184.65 | 1,828.30 | 653,883.30 |
| Losses On Fixed Assets Written Off | 338,252.52 | 1,463,102.19 | 136,744.19 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,008,106.39 | 58,050,753.46 | 71,157,862.24 | 85,856,874.93 |
| Losses On Investment | 5,893,123.26 | 2,329,572.35 | 2,623,922.83 | -1,797,666.03 |
| Decrease of Deferred Tax Assets | -11,887,310.50 | -12,816,455.30 | -5,911,958.33 | -12,234,858.17 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 58,694,149.99 | -162,557,540.20 | -118,045,821.80 | -50,263,004.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,398,456,280.44 | 189,595,232.27 | -151,319,986.31 | -674,534,623.96 |
| Increase of Payables In Operating (LESS: Decrease) | 1,000,215,646.00 | -188,395,409.75 | 234,006,848.75 | 345,147,389.10 |
| Others | -36,819,223.99 | -131,063,357.75 | 14,131,135.37 | -45,947,371.41 |
| Net Cash Flows From Operating Activities | 228,076,904.45 | 195,443,916.19 | 364,053,772.38 | -30,718,155.67 |
| 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 | 2,213,869,925.94 | 2,152,282,394.80 | 2,760,060,933.02 | 1,260,033,227.43 |
| LESS:The Initial Cash | 2,152,282,394.80 | 2,760,060,933.02 | 1,260,033,227.43 | 1,273,214,865.20 |
| 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 | 61,587,531.14 | -607,778,538.22 | 1,500,027,705.59 | -13,181,637.77 |
| Currency in : RMB |