- 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 | 1,074,230,501.20 | |||
| Tax Rebates Received | 27,348,128.62 | |||
| Other Cash Received Concerning Operating Activities | 709,434,481.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,811,013,111.37 | |||
| Cash Paid For Goods Purchased and Services Received | 1,801,043,102.04 | |||
| Cash Paid to and For Employees | 85,639,011.30 | |||
| Cash Paid For Taxes and Surcharges | 20,890,730.08 | |||
| Other Paid Cash Relevant To Operating Activities | 96,513,856.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,004,086,699.77 | |||
| Net Cash Flow From Operating Activities | -193,073,588.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,353,423.37 | |||
| Investment Income Received | 12,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,569.17 | |||
| 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 | 133,663,992.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,069,078.69 | |||
| Cash Paid For Acquisition of Investments | 83,760,000.00 | |||
| 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 | 106,829,078.69 | |||
| Net Cash Flows From Investing Activities | 26,834,913.85 | |||
| 3、Cash Flows From Financing Activities | 159,014,484.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,391,120,467.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,391,120,467.74 | |||
| Repayment Of Borrowings | 770,141,421.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,867,270.70 | |||
| Other Cash Payments Relating Financing Activities | 422,097,291.11 | |||
| other cash payments relating to financing activites | 1,232,105,983.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 159,014,484.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,441,137.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,806,275.77 | |||
| The Final Cash and Cash Equivalents Balance | 227,140,948.40 | |||
| 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 | 6,073,137,406.36 | 2,317,577,932.71 | 3,273,989,173.45 | 5,044,409,682.12 |
| Tax Rebates Received | 323,154,881.60 | 210,390,648.18 | 242,257,631.46 | 328,309,397.38 |
| Other Cash Received Concerning Operating Activities | 1,518,356,243.09 | 1,248,807,695.75 | 811,329,506.68 | 437,975,125.23 |
| Sub-total of Cash Inflows from Operating Activities | 7,914,648,531.05 | 3,776,776,276.64 | 4,327,576,311.59 | 5,810,694,204.73 |
| Cash Paid For Goods Purchased and Services Received | 4,474,308,142.30 | 1,531,110,297.86 | 2,869,542,935.51 | 3,262,171,228.01 |
| Cash Paid to and For Employees | 383,800,275.04 | 275,831,479.47 | 224,416,905.15 | 323,621,043.32 |
| Cash Paid For Taxes and Surcharges | 111,792,760.84 | 34,085,188.82 | 43,377,099.15 | 55,853,756.87 |
| Other Paid Cash Relevant To Operating Activities | 2,760,868,437.47 | 1,399,671,880.64 | 605,948,584.90 | 1,343,737,934.86 |
| Sub-Total of Cash Outflow From Operating Activities | 7,730,769,615.65 | 3,240,698,846.79 | 3,743,285,524.71 | 4,985,383,963.06 |
| Net Cash Flow From Operating Activities | 183,878,915.40 | 536,077,429.85 | 584,290,786.88 | 825,310,241.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 48,000,398.28 | -- | 577,532,573.19 |
| Investment Income Received | 45,770,869.68 | 65,314,329.84 | 69,033,979.72 | 71,934,865.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,437,968.34 | 34,690,575.25 | 859,251.77 | 1,842,455.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 181,807,884.56 | 380,594,725.60 | 304,304,895.10 | 29,764,710.83 |
| Other Cash Received Relating to Investing Activities | -- | 76,200,160.75 | -- | 2,307,100.00 |
| Sub-Total of Cash inflow From Investing Activities | 281,016,722.58 | 604,800,189.72 | 374,198,126.59 | 683,381,705.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,803,190.19 | 371,436,087.70 | 384,680,374.50 | 712,529,762.23 |
| Cash Paid For Acquisition of Investments | 113,695,759.02 | 313,811,305.00 | 178,079,610.65 | 224,244,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 21,456,765.53 | 44,182,554.55 | 16,811,079.99 |
| Sub-Total of Cash Outflows From Investing Activities | 387,498,949.21 | 706,704,158.23 | 606,942,539.70 | 953,584,842.22 |
| Net Cash Flows From Investing Activities | -106,482,226.63 | -101,903,968.51 | -232,744,413.11 | -270,203,136.78 |
| 3、Cash Flows From Financing Activities | -182,410,170.63 | -368,403,741.26 | -407,298,575.33 | -905,717,691.65 |
| Cash Received From Capital Contributions | 167,106,400.00 | 143,750,000.00 | -- | -- |
| Borrowings Received | 2,655,029,879.30 | 2,539,010,528.00 | 2,027,654,568.99 | 2,599,156,657.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,415,622,360.32 | 1,064,303,129.93 | 1,175,852,491.25 | 961,987,256.71 |
| Sub-Total of Cash Inflows From Financing Activities | 4,237,758,639.62 | 3,747,063,657.93 | 3,203,507,060.24 | 3,561,143,913.84 |
| Repayment Of Borrowings | 2,913,360,000.00 | 2,686,181,446.52 | 2,507,369,816.70 | 2,997,647,441.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,717,663.03 | 244,474,111.51 | 373,625,142.10 | 429,991,002.65 |
| Other Cash Payments Relating Financing Activities | 1,340,091,147.22 | 1,184,811,841.16 | 729,810,676.77 | 1,039,223,161.11 |
| other cash payments relating to financing activites | 4,420,168,810.25 | 4,115,467,399.19 | 3,610,805,635.57 | 4,466,861,605.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -182,410,170.63 | -368,403,741.26 | -407,298,575.33 | -905,717,691.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,536,356.84 | -3,288,385.47 | -2,275,589.54 | 286,776.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 330,283,400.79 | 267,802,066.18 | 325,821,168.98 | 676,144,979.02 |
| The Final Cash and Cash Equivalents Balance | 235,806,275.77 | 330,283,400.79 | 267,793,377.88 | 325,821,168.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -827,000,016.34 | -419,875,439.76 | 29,525,695.33 | -1,668,831,903.10 |
| ADD:Provision For Assets Impairment | 30,107,918.76 | 92,401,831.93 | 39,663,765.50 | 844,444,099.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,395,685.51 | 127,122,235.98 | 233,117,471.19 | 271,942,814.97 |
| Amortization of Intangible Asset | 8,070,837.58 | 8,837,678.74 | 10,197,273.70 | 10,066,242.14 |
| Amortization Of Long-Term Expenses Prepayments | 18,166,961.29 | 17,123,964.74 | 16,623,674.94 | 10,992,292.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 152,699,116.61 | -7,094,147.03 | 564,261.10 | -226,111.78 |
| Losses On Fixed Assets Written Off | 57,124.99 | 309,354.72 | 366,982.27 | 327,824.25 |
| Loss On Change In Fair Value | 4,335,179.59 | -- | -536,700.00 | -- |
| Financial Expenses | 204,639,882.25 | 261,358,525.64 | 387,353,897.38 | 411,180,979.49 |
| Losses On Investment | 81,587,920.27 | -184,119,221.08 | -287,926,988.61 | 257,326,812.53 |
| Decrease of Deferred Tax Assets | -92,269,136.03 | -110,484,551.65 | -44,622,036.99 | 26,423,990.03 |
| Increase of Deferred Tax Liabilities | -- | -134,175.00 | 134,175.00 | -616,378.11 |
| Decrease of Inventories | -199,468,127.36 | -270,328,455.13 | 68,375,610.12 | 40,497,772.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -411,317,208.21 | 2,429,206,719.26 | 753,623,013.24 | 261,811,306.16 |
| Increase of Payables In Operating (LESS: Decrease) | 1,965,647,970.79 | -1,504,971,456.77 | -686,552,436.66 | 367,148,507.37 |
| Others | -981,141,389.86 | -- | 4,373,221.77 | -125,440,112.28 |
| Net Cash Flows From Operating Activities | 183,878,915.40 | 536,077,429.85 | 584,290,786.88 | 825,310,241.67 |
| 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 | 235,806,275.77 | 330,283,400.79 | 267,793,377.88 | 325,821,168.98 |
| LESS:The Initial Cash | 330,283,400.79 | 267,802,066.18 | 325,821,168.98 | 676,144,979.02 |
| 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 | -94,477,125.02 | 62,481,334.61 | -58,027,791.10 | -350,323,810.04 |
| Currency in : RMB |