- 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 | 1,206,897,374.20 | |||
| Tax Rebates Received | 50,210,457.86 | |||
| Other Cash Received Concerning Operating Activities | 2,095,521.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,259,203,353.24 | |||
| Cash Paid For Goods Purchased and Services Received | 514,221,370.80 | |||
| Cash Paid to and For Employees | 323,274,657.47 | |||
| Cash Paid For Taxes and Surcharges | 127,891,102.63 | |||
| Other Paid Cash Relevant To Operating Activities | 213,869,935.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,179,257,066.44 | |||
| Net Cash Flow From Operating Activities | 79,946,286.80 | |||
| 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 | 1,562,913.66 | |||
| 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 | 1,562,913.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,721,522.80 | |||
| 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 | 72,721,522.80 | |||
| Net Cash Flows From Investing Activities | -71,158,609.14 | |||
| 3、Cash Flows From Financing Activities | 466,733,554.85 | |||
| Cash Received From Capital Contributions | 1,079.00 | |||
| Borrowings Received | 1,015,122,461.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,919,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,130,043,040.50 | |||
| Repayment Of Borrowings | 632,469,678.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,950,325.91 | |||
| Other Cash Payments Relating Financing Activities | 10,889,481.46 | |||
| other cash payments relating to financing activites | 663,309,485.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 466,733,554.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,479,479.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,403,767.65 | |||
| The Final Cash and Cash Equivalents Balance | 820,445,520.21 | |||
| 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 | 5,583,615,814.46 | 6,541,531,927.01 | 6,586,781,366.35 | 7,618,589,200.96 |
| Tax Rebates Received | 53,656,537.79 | 176,670,224.08 | 286,382,452.01 | 421,980,913.72 |
| Other Cash Received Concerning Operating Activities | 147,230,041.29 | 95,818,705.61 | 336,025,972.84 | 491,433,068.24 |
| Sub-total of Cash Inflows from Operating Activities | 5,784,502,393.54 | 6,814,020,856.70 | 7,209,189,791.20 | 8,532,003,182.92 |
| Cash Paid For Goods Purchased and Services Received | 2,816,936,434.90 | 3,476,842,028.48 | 3,395,048,669.78 | 3,890,262,304.19 |
| Cash Paid to and For Employees | 1,485,193,155.53 | 1,503,734,132.57 | 1,637,196,217.87 | 1,764,700,924.56 |
| Cash Paid For Taxes and Surcharges | 144,642,943.56 | 193,798,297.59 | 395,096,549.99 | 359,070,377.99 |
| Other Paid Cash Relevant To Operating Activities | 714,460,034.93 | 935,607,770.46 | 1,093,981,898.57 | 1,439,218,628.41 |
| Sub-Total of Cash Outflow From Operating Activities | 5,161,232,568.92 | 6,109,982,229.10 | 6,521,323,336.21 | 7,453,252,235.15 |
| Net Cash Flow From Operating Activities | 623,269,824.62 | 704,038,627.60 | 687,866,454.99 | 1,078,750,947.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,000,682.85 | -- | 50,000,000.00 | -- |
| Investment Income Received | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 160,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,440,999.23 | 431,796,595.94 | 2,061,547,590.82 | 33,428,476.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 955,338,650.08 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 30,168,111.52 |
| Sub-Total of Cash inflow From Investing Activities | 1,034,980,332.16 | 434,996,595.94 | 2,113,547,590.82 | 63,756,588.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 439,411,685.28 | 489,088,719.57 | 664,770,301.63 | 784,351,160.86 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 63,760,682.85 | 10,000,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,208,657.72 |
| Sub-Total of Cash Outflows From Investing Activities | 469,411,685.28 | 552,849,402.42 | 674,770,301.63 | 825,559,818.58 |
| Net Cash Flows From Investing Activities | 565,568,646.88 | -117,852,806.48 | 1,438,777,289.19 | -761,803,230.19 |
| 3、Cash Flows From Financing Activities | -1,829,612,156.63 | -542,607,431.50 | -2,303,016,564.94 | -54,635,794.47 |
| Cash Received From Capital Contributions | 62.00 | 271,000,000.00 | 200,000.00 | 14,933,202.03 |
| Borrowings Received | 3,246,692,822.89 | 4,409,070,042.13 | 5,629,798,384.90 | 5,893,599,065.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 61,100,640.00 | 357,840,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,307,793,524.89 | 5,037,910,042.13 | 5,769,158,384.90 | 5,908,532,267.93 |
| Repayment Of Borrowings | 4,785,982,716.12 | 5,068,145,476.40 | 7,190,617,146.62 | 5,622,462,389.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 153,541,572.82 | 219,568,896.50 | 297,691,285.03 | 316,581,161.20 |
| Other Cash Payments Relating Financing Activities | 197,881,392.58 | 292,803,100.73 | 583,866,518.19 | 24,124,511.73 |
| other cash payments relating to financing activites | 5,137,405,681.52 | 5,580,517,473.63 | 8,072,174,949.84 | 5,963,168,062.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,829,612,156.63 | -542,607,431.50 | -2,303,016,564.94 | -54,635,794.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,751,021.11 | -49,431,699.73 | -5,142,167.48 | 9,433,594.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 921,426,431.67 | 927,279,741.78 | 1,108,794,730.02 | 837,049,212.67 |
| The Final Cash and Cash Equivalents Balance | 365,403,767.65 | 921,426,431.67 | 927,279,741.78 | 1,108,794,730.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 407,059,496.63 | -654,910,884.29 | 95,298,636.49 | 80,806,523.71 |
| ADD:Provision For Assets Impairment | 206,771,672.95 | 191,218,208.79 | 322,215,517.67 | 25,281,386.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 122,805,545.93 | 156,322,247.81 | 166,672,107.45 | 169,954,174.78 |
| Amortization of Intangible Asset | 348,113,734.92 | 370,655,736.18 | 360,695,101.14 | 311,874,270.10 |
| Amortization Of Long-Term Expenses Prepayments | 24,665,068.64 | 27,395,802.89 | 36,202,152.36 | 32,771,848.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,072,907.73 | 1,191,851.94 | -117,730,606.58 | -1,034,553.83 |
| Losses On Fixed Assets Written Off | 2,294,762.84 | 2,401,998.43 | -- | -396,213.77 |
| Loss On Change In Fair Value | -- | 1,424,148.10 | 3,533,148.41 | 1,055,853.39 |
| Financial Expenses | 123,795,396.88 | 374,811,540.93 | 361,139,724.69 | 251,260,229.37 |
| Losses On Investment | -282,924,089.72 | -586,594.13 | -41,502,442.11 | -160,000.00 |
| Decrease of Deferred Tax Assets | -99,189,088.71 | -43,585,215.58 | -98,277,217.00 | -123,093,801.60 |
| Increase of Deferred Tax Liabilities | 909,834.74 | -15,455,747.29 | -5,724,805.32 | -40,398,383.09 |
| Decrease of Inventories | 20,188,934.34 | -237,178,403.99 | 132,137,586.76 | -52,215,868.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,981,170.49 | 792,555,673.78 | 248,088,316.25 | -623,616,475.30 |
| Increase of Payables In Operating (LESS: Decrease) | -310,302,652.47 | -319,396,257.26 | -777,926,728.22 | 1,003,401,899.06 |
| Others | -- | 1,211,812.78 | 3,045,963.00 | 1,735,506.03 |
| Net Cash Flows From Operating Activities | 623,269,824.62 | 704,038,627.60 | 687,866,454.99 | 1,078,750,947.77 |
| 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 | 365,403,767.65 | 921,426,431.67 | 927,279,741.78 | 1,108,794,730.02 |
| LESS:The Initial Cash | 921,426,431.67 | 927,279,741.78 | 1,108,794,730.02 | 837,049,212.67 |
| 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 | -556,022,664.02 | -5,853,310.11 | -181,514,988.24 | 271,745,517.35 |
| Currency in : RMB |