- 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 | 669,561,570.76 | |||
| Tax Rebates Received | 10,123,016.01 | |||
| Other Cash Received Concerning Operating Activities | 32,060,721.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 711,745,307.94 | |||
| Cash Paid For Goods Purchased and Services Received | 663,732,036.35 | |||
| Cash Paid to and For Employees | 74,795,128.38 | |||
| Cash Paid For Taxes and Surcharges | 80,606,173.13 | |||
| Other Paid Cash Relevant To Operating Activities | 77,730,455.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 896,863,793.35 | |||
| Net Cash Flow From Operating Activities | -185,118,485.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 88,078,064.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 157,078,064.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,786.85 | |||
| Cash Paid For Acquisition of Investments | 359,700.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 230,731,216.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 232,429,703.05 | |||
| Net Cash Flows From Investing Activities | -75,351,638.39 | |||
| 3、Cash Flows From Financing Activities | -35,233,225.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 174,008,058.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 174,008,058.21 | |||
| Repayment Of Borrowings | 195,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,641,283.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 209,241,283.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,233,225.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 654,282,801.82 | |||
| The Final Cash and Cash Equivalents Balance | 358,579,452.61 | |||
| 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 | 2,308,576,004.40 | 1,760,700,330.84 | 2,181,174,581.21 | 3,076,163,752.28 |
| Tax Rebates Received | 11,186,819.54 | 11,666,193.84 | 532,193.03 | 32,075.72 |
| Other Cash Received Concerning Operating Activities | 209,210,248.75 | 327,468,056.19 | 477,039,429.03 | 244,838,090.24 |
| Sub-total of Cash Inflows from Operating Activities | 2,528,973,072.69 | 2,099,834,580.87 | 2,658,746,203.27 | 3,321,033,918.24 |
| Cash Paid For Goods Purchased and Services Received | 1,845,852,427.56 | 1,534,757,234.65 | 1,963,732,590.27 | 2,685,867,396.70 |
| Cash Paid to and For Employees | 247,142,615.47 | 110,308,589.86 | 160,265,595.23 | 269,239,816.78 |
| Cash Paid For Taxes and Surcharges | 139,250,549.09 | 71,718,155.11 | 112,581,674.02 | 189,522,219.16 |
| Other Paid Cash Relevant To Operating Activities | 395,438,466.75 | 282,846,828.47 | 414,273,855.59 | 249,328,021.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,627,684,058.87 | 1,999,630,808.09 | 2,650,853,715.11 | 3,393,957,454.36 |
| Net Cash Flow From Operating Activities | -98,710,986.18 | 100,203,772.78 | 7,892,488.16 | -72,923,536.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 160,716,895.44 | 38,869,970.62 | 20,411,350.13 |
| Investment Income Received | 235,494,954.56 | 85,484,583.48 | 9,234,551.32 | 49,809,614.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,293.94 | 6,172,467.47 | 21,709,065.61 | 27,213,928.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 17,044,221.64 | -- |
| Other Cash Received Relating to Investing Activities | 583,902,888.93 | 543,683,461.24 | 896,124,462.16 | 1,926,192,133.45 |
| Sub-Total of Cash inflow From Investing Activities | 819,463,137.43 | 796,057,407.63 | 982,982,271.35 | 2,023,627,027.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,054,812.47 | 1,906,014.39 | 4,963,314.91 | 8,772,843.90 |
| Cash Paid For Acquisition of Investments | 1,125,000.00 | 23,663,039.00 | 171,383,424.61 | 5,975,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 543,257,186.84 | 540,555,497.52 | 859,347,028.11 | 1,130,133,118.52 |
| Sub-Total of Cash Outflows From Investing Activities | 553,436,999.31 | 566,124,550.91 | 1,035,693,767.63 | 1,144,880,962.42 |
| Net Cash Flows From Investing Activities | 266,026,138.12 | 229,932,856.72 | -52,711,496.28 | 878,746,064.79 |
| 3、Cash Flows From Financing Activities | 202,283,496.54 | -363,724,317.67 | -387,587,986.85 | -1,246,285,472.43 |
| Cash Received From Capital Contributions | -- | 4,200,000.00 | 4,440,000.00 | 13,800,000.00 |
| Borrowings Received | 797,850,000.00 | 1,246,872,462.71 | 1,225,777,687.98 | 1,886,018,909.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 949,181,842.45 | 10,000,000.00 | 33,202,592.11 | 126,734,545.41 |
| Sub-Total of Cash Inflows From Financing Activities | 1,747,031,842.45 | 1,261,072,462.71 | 1,263,420,280.09 | 2,026,553,455.34 |
| Repayment Of Borrowings | 1,417,429,701.29 | 1,545,766,654.69 | 1,553,897,250.80 | 2,368,584,400.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,276,809.68 | 76,040,908.81 | 89,981,842.85 | 311,734,841.86 |
| Other Cash Payments Relating Financing Activities | 13,041,834.94 | 2,989,216.88 | 7,129,173.29 | 592,519,685.73 |
| other cash payments relating to financing activites | 1,544,748,345.91 | 1,624,796,780.38 | 1,651,008,266.94 | 3,272,838,927.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 202,283,496.54 | -363,724,317.67 | -387,587,986.85 | -1,246,285,472.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -2,662,123.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,684,153.34 | 318,271,841.51 | 750,678,836.48 | 1,193,803,903.28 |
| The Final Cash and Cash Equivalents Balance | 654,282,801.82 | 284,684,153.34 | 318,271,841.51 | 750,678,836.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -784,553,008.61 | -58,828,842.42 | -425,723,757.71 | -1,114,114,981.89 |
| ADD:Provision For Assets Impairment | 646,916,860.53 | 239,692,071.70 | 156,483,466.44 | 301,772,345.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,377,212.51 | 13,823,448.24 | 24,923,314.42 | 36,064,891.56 |
| Amortization of Intangible Asset | 9,217,352.96 | 1,473,108.19 | 4,325,404.25 | 11,587,470.31 |
| Amortization Of Long-Term Expenses Prepayments | 563,718.87 | 266,016.21 | 952,379.71 | 3,213,053.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,963,165.45 | -5,728,852.65 | 12,447,397.51 | -7,440,382.29 |
| Losses On Fixed Assets Written Off | 218,641.85 | 704,190.71 | 64,417.12 | 38,244.32 |
| Loss On Change In Fair Value | -- | 5,250,017.50 | 12,070,017.50 | 14,063,621.89 |
| Financial Expenses | 82,372,809.33 | 115,947,478.15 | 133,713,799.57 | 143,482,504.06 |
| Losses On Investment | -67,857,900.32 | 9,402,377.95 | -6,722,660.32 | -42,588,175.63 |
| Decrease of Deferred Tax Assets | 11,035,765.74 | -56,285,900.80 | 37,705,297.86 | -30,114,090.55 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -580,689.18 |
| Decrease of Inventories | -95,670,970.90 | -36,533,731.94 | -44,356,413.96 | -90,786,472.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,469,277.73 | -238,611,080.48 | 395,547,480.53 | -592,772,599.66 |
| Increase of Payables In Operating (LESS: Decrease) | 425,984,567.41 | 108,652,432.74 | -312,468,383.41 | 327,788,699.86 |
| Others | -- | -- | -- | -146,651,957.01 |
| Net Cash Flows From Operating Activities | -98,710,986.18 | 100,203,772.78 | 7,892,488.16 | -72,923,536.12 |
| 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 | 654,282,801.82 | 284,684,153.34 | 318,271,841.51 | 750,678,836.48 |
| LESS:The Initial Cash | 284,684,153.34 | 318,271,841.51 | 750,678,836.48 | 1,193,803,903.28 |
| 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 | 369,598,648.48 | -33,587,688.17 | -432,406,994.97 | -443,125,066.80 |
| Currency in : RMB |