- 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 | 2,730,008,582.53 | |||
| Tax Rebates Received | 19,220,086.68 | |||
| Other Cash Received Concerning Operating Activities | 120,617,378.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,869,846,047.96 | |||
| Cash Paid For Goods Purchased and Services Received | 2,728,616,087.99 | |||
| Cash Paid to and For Employees | 90,917,855.03 | |||
| Cash Paid For Taxes and Surcharges | 59,001,229.99 | |||
| Other Paid Cash Relevant To Operating Activities | 160,002,176.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,038,537,349.49 | |||
| Net Cash Flow From Operating Activities | -168,691,301.53 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,017,219.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,017,219.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,124,690.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 259,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 216,383,690.64 | |||
| Net Cash Flows From Investing Activities | -213,366,471.17 | |||
| 3、Cash Flows From Financing Activities | 376,240,832.31 | |||
| Cash Received From Capital Contributions | 400,000.00 | |||
| Borrowings Received | 765,865,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,509,678.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 915,774,678.65 | |||
| Repayment Of Borrowings | 460,985,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,861,290.67 | |||
| Other Cash Payments Relating Financing Activities | 52,687,555.67 | |||
| other cash payments relating to financing activites | 539,533,846.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 376,240,832.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -816,234.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 317,362,752.49 | |||
| The Final Cash and Cash Equivalents Balance | 310,729,577.38 | |||
| 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 | 11,235,986,693.95 | 11,176,897,549.44 | 7,537,352,267.00 | 6,020,852,796.40 |
| Tax Rebates Received | 203,621,726.29 | 62,195,366.35 | 60,618,642.93 | 50,986,951.47 |
| Other Cash Received Concerning Operating Activities | 170,297,475.74 | 412,729,245.35 | 203,317,215.69 | 209,101,802.41 |
| Sub-total of Cash Inflows from Operating Activities | 11,609,905,895.98 | 11,651,822,161.14 | 7,801,288,125.62 | 6,280,941,550.28 |
| Cash Paid For Goods Purchased and Services Received | 10,224,696,887.77 | 10,476,644,837.21 | 6,260,292,936.66 | 5,185,426,913.83 |
| Cash Paid to and For Employees | 301,359,674.30 | 305,694,431.64 | 253,906,442.03 | 237,190,348.80 |
| Cash Paid For Taxes and Surcharges | 442,510,352.80 | 365,334,426.28 | 228,422,519.11 | 217,346,947.25 |
| Other Paid Cash Relevant To Operating Activities | 367,634,056.34 | 323,849,281.46 | 554,540,858.20 | 327,754,315.70 |
| Sub-Total of Cash Outflow From Operating Activities | 11,336,200,971.21 | 11,471,522,976.59 | 7,297,162,756.00 | 5,967,718,525.58 |
| Net Cash Flow From Operating Activities | 273,704,924.77 | 180,299,184.55 | 504,125,369.62 | 313,223,024.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 167,200,000.00 | 20,430,000.00 | 80,106,777.40 | 50,779,290.00 |
| Investment Income Received | 8,539,989.64 | 8,815,781.90 | 5,853,390.91 | 14,297,278.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,385,060.32 | 3,470,897.77 | 3,830,084.11 | 1,015,431.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 116,411,459.32 | 68,109,999.62 | 24,532,122.91 | 85,346,548.87 |
| Other Cash Received Relating to Investing Activities | 42,890,647.92 | 75,000,106.13 | 402,332,385.83 | 405,130,137.61 |
| Sub-Total of Cash inflow From Investing Activities | 337,427,157.20 | 175,826,785.42 | 516,654,761.16 | 556,568,686.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,002,899.92 | 749,824,693.01 | 463,985,059.37 | 564,340,516.82 |
| Cash Paid For Acquisition of Investments | 40,300,000.00 | 132,070,625.00 | 64,858,543.74 | 54,161,890.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 31,701,222.54 | 45,001,643.25 | 32,902,800.00 |
| Other Cash Paid Relating to Investing Activities | 51,866,549.35 | 162,196,164.61 | 57,141,132.12 | 8,884,632.00 |
| Sub-Total of Cash Outflows From Investing Activities | 683,169,449.27 | 1,075,792,705.16 | 630,986,378.48 | 660,289,838.82 |
| Net Cash Flows From Investing Activities | -345,742,292.07 | -899,965,919.74 | -114,331,617.32 | -103,721,152.35 |
| 3、Cash Flows From Financing Activities | -65,014,748.82 | 576,011,008.63 | -112,679,644.90 | -159,110,982.06 |
| Cash Received From Capital Contributions | -- | 409,763,011.13 | 9,176,770.00 | 51,750,000.00 |
| Borrowings Received | 2,013,451,408.76 | 2,066,623,280.73 | 1,816,547,991.24 | 1,560,020,303.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,663,022.38 | 30,364,896.00 | 240,793,449.72 | 304,823,862.62 |
| Sub-Total of Cash Inflows From Financing Activities | 2,084,114,431.14 | 2,506,751,187.86 | 2,066,518,210.96 | 1,916,594,165.79 |
| Repayment Of Borrowings | 1,507,215,261.92 | 1,566,878,037.36 | 1,691,165,467.35 | 1,496,607,396.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 229,892,787.77 | 171,898,207.24 | 161,497,493.91 | 125,689,577.36 |
| Other Cash Payments Relating Financing Activities | 412,021,130.27 | 191,963,934.63 | 326,534,894.60 | 453,408,173.67 |
| other cash payments relating to financing activites | 2,149,129,179.96 | 1,930,740,179.23 | 2,179,197,855.86 | 2,075,705,147.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -65,014,748.82 | 576,011,008.63 | -112,679,644.90 | -159,110,982.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,533,198.42 | 10,996,468.77 | -11,445,448.00 | 8,166,330.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 443,962,926.65 | 576,622,184.44 | 310,953,525.04 | 252,396,303.95 |
| The Final Cash and Cash Equivalents Balance | 317,444,008.95 | 443,962,926.65 | 576,622,184.44 | 310,953,525.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -132,843,427.28 | 804,589,338.11 | 358,390,697.21 | 389,465,618.51 |
| ADD:Provision For Assets Impairment | 153,240,956.10 | 99,095,277.20 | 155,858,397.07 | 92,848,380.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 209,251,265.18 | 161,464,039.47 | 151,347,187.69 | 174,676,780.90 |
| Amortization of Intangible Asset | 30,207,260.07 | 27,865,909.40 | 21,571,458.74 | 15,094,470.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,467,335.28 | 2,101,867.70 | 2,842,000.20 | 2,696,928.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,707,266.12 | 777,622.94 | 433,432.96 | 116,243.87 |
| Losses On Fixed Assets Written Off | 1,016,484.99 | 4,092,499.25 | 372,599.16 | 368,223.29 |
| Loss On Change In Fair Value | -8,400.00 | -9,966,400.00 | -5,209,800.00 | 50,002,215.54 |
| Financial Expenses | 65,131,282.25 | 64,378,097.06 | 78,507,527.41 | 74,217,498.69 |
| Losses On Investment | 21,762,511.19 | 29,797,687.96 | -46,427,651.14 | -154,557,062.87 |
| Decrease of Deferred Tax Assets | -5,073,573.00 | -11,086,240.63 | 7,199,516.16 | 585,234.21 |
| Increase of Deferred Tax Liabilities | -1,974,044.62 | 2,711,647.33 | -3,391,725.06 | -20,048,872.00 |
| Decrease of Inventories | -241,829,624.23 | -448,224,836.42 | -81,723,454.81 | -296,335,858.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -417,516,088.73 | -305,413,348.54 | -484,656,538.66 | 271,125,186.68 |
| Increase of Payables In Operating (LESS: Decrease) | 591,826,983.81 | -249,864,941.53 | 348,067,046.07 | -27,924,834.78 |
| Others | 403,918.03 | -5,692,602.18 | 944,676.62 | -259,107,128.15 |
| Net Cash Flows From Operating Activities | 273,704,924.77 | 180,299,184.55 | 504,125,369.62 | 313,223,024.70 |
| 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 | 317,444,008.95 | 443,962,926.65 | 576,622,184.44 | 310,953,525.04 |
| LESS:The Initial Cash | 443,962,926.65 | 576,622,184.44 | 310,953,525.04 | 252,396,303.95 |
| 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 | -126,518,917.70 | -132,659,257.79 | 265,668,659.40 | 58,557,221.09 |
| Currency in : RMB |