- 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 | 1,026,829,144.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,962,914.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,042,792,058.86 | |||
| Cash Paid For Goods Purchased and Services Received | 1,157,832,342.40 | |||
| Cash Paid to and For Employees | 73,061,248.15 | |||
| Cash Paid For Taxes and Surcharges | 14,038,243.43 | |||
| Other Paid Cash Relevant To Operating Activities | 77,313,894.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,322,245,728.41 | |||
| Net Cash Flow From Operating Activities | -279,453,669.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,006,951.45 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,363,076.09 | |||
| 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 | 5,370,027.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,142,780.35 | |||
| 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 | 11,142,780.35 | |||
| Net Cash Flows From Investing Activities | -5,772,752.81 | |||
| 3、Cash Flows From Financing Activities | 21,429,863.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 971,620,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,457,505.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 987,077,505.00 | |||
| Repayment Of Borrowings | 727,832,867.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,945,707.95 | |||
| Other Cash Payments Relating Financing Activities | 169,869,066.74 | |||
| other cash payments relating to financing activites | 965,647,641.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,429,863.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,685.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 767,141,341.45 | |||
| The Final Cash and Cash Equivalents Balance | 503,326,096.32 | |||
| 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 | 3,672,657,859.61 | 4,670,809,540.96 | 6,711,522,132.19 | 7,198,418,374.30 |
| Tax Rebates Received | 16,483,975.06 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 181,596,865.24 | 185,853,228.73 | 270,106,439.08 | 307,029,918.73 |
| Sub-total of Cash Inflows from Operating Activities | 3,870,738,699.91 | 4,856,662,769.69 | 6,981,628,571.27 | 7,505,448,293.03 |
| Cash Paid For Goods Purchased and Services Received | 3,507,943,814.99 | 4,218,387,789.51 | 5,071,976,438.13 | 4,602,938,274.48 |
| Cash Paid to and For Employees | 172,665,900.18 | 417,535,744.92 | 563,002,927.16 | 671,005,086.60 |
| Cash Paid For Taxes and Surcharges | 144,236,587.90 | 117,413,571.89 | 218,970,563.04 | 257,684,763.76 |
| Other Paid Cash Relevant To Operating Activities | 415,712,678.22 | 350,814,269.09 | 476,074,314.83 | 704,310,269.22 |
| Sub-Total of Cash Outflow From Operating Activities | 4,240,558,981.29 | 5,104,151,375.41 | 6,330,024,243.16 | 6,235,938,394.06 |
| Net Cash Flow From Operating Activities | -369,820,281.38 | -247,488,605.72 | 651,604,328.11 | 1,269,509,898.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 302,884,464.11 | 4,800,000.00 | 229,905,932.81 | 193,929,746.74 |
| Investment Income Received | -- | 5,000,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,972,341.66 | 6,254,459.81 | 2,370,855.43 | 1,660,406.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 65,815,577.09 | 105,366,884.58 | 3,290,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 26,043,113.88 | 20,256,323.59 | 34,346,757.92 |
| Sub-Total of Cash inflow From Investing Activities | 347,856,805.77 | 107,913,150.78 | 357,899,996.41 | 233,226,910.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,130,758.45 | 19,913,600.93 | 98,479,997.76 | 124,233,701.61 |
| Cash Paid For Acquisition of Investments | 18,945,580.00 | 395,619,263.21 | 999,442,407.85 | 890,178,681.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 431,985.65 | 12,125,000.00 | 29,125,000.00 |
| Other Cash Paid Relating to Investing Activities | 47,802,237.08 | 23,209,589.04 | 17,907,155.07 | 19,527,966.99 |
| Sub-Total of Cash Outflows From Investing Activities | 81,878,575.53 | 439,174,438.83 | 1,127,954,560.68 | 1,063,065,349.97 |
| Net Cash Flows From Investing Activities | 265,978,230.24 | -331,261,288.05 | -770,054,564.27 | -829,838,438.98 |
| 3、Cash Flows From Financing Activities | -224,006,125.52 | -434,453,527.04 | 199,667,655.46 | -55,148,162.40 |
| Cash Received From Capital Contributions | -- | 369,551,307.75 | 233,700,000.00 | 108,293,769.86 |
| Borrowings Received | 1,687,155,219.09 | 3,139,396,037.41 | 4,508,583,518.68 | 3,504,787,074.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 299,443,936.06 | 67,603,995.20 | 249,537,890.41 | 436,644,944.38 |
| Sub-Total of Cash Inflows From Financing Activities | 1,986,599,155.15 | 3,576,551,340.36 | 4,991,821,409.09 | 4,049,725,789.14 |
| Repayment Of Borrowings | 1,802,724,359.01 | 3,554,975,023.28 | 3,990,816,338.08 | 3,171,299,057.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,362,219.28 | 161,949,747.29 | 275,485,753.41 | 315,634,947.46 |
| Other Cash Payments Relating Financing Activities | 212,518,702.38 | 294,080,096.83 | 525,851,662.14 | 617,939,946.73 |
| other cash payments relating to financing activites | 2,210,605,280.67 | 4,011,004,867.40 | 4,792,153,753.63 | 4,104,873,951.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -224,006,125.52 | -434,453,527.04 | 199,667,655.46 | -55,148,162.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 301,347.04 | -316,979.63 | -597,227.50 | 305,805.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,094,688,171.07 | 2,108,208,571.51 | 2,027,588,379.71 | 1,642,759,276.59 |
| The Final Cash and Cash Equivalents Balance | 767,141,341.45 | 1,094,688,171.07 | 2,108,208,571.51 | 2,027,588,379.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,540,693,907.31 | 51,249,559.81 | -452,069,198.15 | 351,314,860.84 |
| ADD:Provision For Assets Impairment | 747,788,654.74 | 109,911,133.15 | 610,775,328.80 | 261,834,342.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,833,290.23 | 42,835,885.32 | 39,055,903.92 | 39,118,421.96 |
| Amortization of Intangible Asset | 3,612,843.43 | 4,504,329.90 | 5,757,757.40 | 4,803,281.92 |
| Amortization Of Long-Term Expenses Prepayments | 17,026,073.59 | 29,081,044.27 | 20,085,973.75 | 24,332,561.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,123,380.93 | 3,492,333.57 | 846,333.96 | -50,981.71 |
| Losses On Fixed Assets Written Off | 279,689.09 | -- | 318,503.46 | 725,481.20 |
| Loss On Change In Fair Value | 1,168.98 | 1,699,068.16 | 97,078.16 | 165,955.04 |
| Financial Expenses | 330,159,598.54 | 200,859,258.53 | 303,274,447.18 | 324,581,448.44 |
| Losses On Investment | -59,001,634.44 | -53,055,933.15 | -82,760,702.94 | -1,027,931.53 |
| Decrease of Deferred Tax Assets | -204,875,590.54 | -6,982,564.36 | -74,318,208.32 | -47,971,705.23 |
| Increase of Deferred Tax Liabilities | -1,520,257.33 | -291,483.72 | -73,475.96 | -4,573,219.71 |
| Decrease of Inventories | -80,507,946.64 | 33,792,063.67 | -103,211,079.06 | -854,836,203.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 874,478,184.48 | -278,324,865.80 | -708,306,067.90 | -908,923,232.95 |
| Increase of Payables In Operating (LESS: Decrease) | -487,897,000.16 | -253,771,679.34 | 921,495,863.01 | 2,180,912,543.13 |
| Others | -- | -139,436,951.94 | 170,635,870.80 | -100,895,722.66 |
| Net Cash Flows From Operating Activities | -369,820,281.38 | -247,488,605.72 | 651,604,328.11 | 1,269,509,898.97 |
| 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 | 754,782,192.87 | 1,046,373,678.83 | 2,108,208,571.51 | 2,027,588,379.71 |
| LESS:The Initial Cash | 1,046,373,678.83 | 2,108,208,571.51 | 2,027,588,379.71 | 1,642,759,276.59 |
| ADD:The Final Cash and Cash Equivalents Balance | 12,359,148.58 | 48,314,492.24 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 48,314,492.24 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -327,546,829.62 | -1,013,520,400.44 | 80,620,191.80 | 384,829,103.12 |
| Currency in : RMB |