- 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 | 361,903,183.38 | |||
| Tax Rebates Received | 691.45 | |||
| Other Cash Received Concerning Operating Activities | 3,761,536,160.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,123,440,035.38 | |||
| Cash Paid For Goods Purchased and Services Received | 416,570,545.35 | |||
| Cash Paid to and For Employees | 17,605,922.17 | |||
| Cash Paid For Taxes and Surcharges | 21,128,219.45 | |||
| Other Paid Cash Relevant To Operating Activities | 3,811,272,589.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,266,577,276.49 | |||
| Net Cash Flow From Operating Activities | -143,137,241.11 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,382,930.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,777.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 28,386,707.72 | |||
| Net Cash Flows From Investing Activities | -28,386,707.72 | |||
| 3、Cash Flows From Financing Activities | 270,308,637.34 | |||
| Cash Received From Capital Contributions | 3,450,000.00 | |||
| Borrowings Received | 1,204,316,419.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,218,275.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,210,984,695.44 | |||
| Repayment Of Borrowings | 919,051,875.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,218,397.14 | |||
| Other Cash Payments Relating Financing Activities | 13,405,785.91 | |||
| other cash payments relating to financing activites | 940,676,058.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,308,637.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,163,747.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 535,881,335.34 | |||
| The Final Cash and Cash Equivalents Balance | 633,502,276.18 | |||
| 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 | 2,839,966,646.81 | 3,905,827,376.01 | 4,259,243,789.83 | 7,194,079,903.71 |
| Tax Rebates Received | 1,694,331.01 | 1,681,885.06 | 7,474,267.74 | 18,349,132.48 |
| Other Cash Received Concerning Operating Activities | 49,553,101,981.81 | 75,229,224,812.95 | 54,040,571,829.28 | 27,405,876,280.43 |
| Sub-total of Cash Inflows from Operating Activities | 52,394,762,959.63 | 79,136,734,074.02 | 58,307,289,886.85 | 34,618,305,316.62 |
| Cash Paid For Goods Purchased and Services Received | 2,675,403,037.22 | 3,539,293,089.05 | 3,590,751,607.23 | 6,781,557,197.50 |
| Cash Paid to and For Employees | 69,433,960.81 | 68,180,695.89 | 64,258,990.06 | 71,644,051.63 |
| Cash Paid For Taxes and Surcharges | 46,950,545.08 | 122,815,883.60 | 141,111,248.91 | 170,355,820.05 |
| Other Paid Cash Relevant To Operating Activities | 49,109,689,634.00 | 75,811,345,648.69 | 54,500,222,842.54 | 27,877,736,667.46 |
| Sub-Total of Cash Outflow From Operating Activities | 51,901,477,177.11 | 79,541,635,317.23 | 58,296,344,688.74 | 34,901,293,736.64 |
| Net Cash Flow From Operating Activities | 493,285,782.52 | -404,901,243.21 | 10,945,198.11 | -282,988,420.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,500,000.00 | 3,000,000.00 | 2,500,000.00 | 2,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,536.64 | 107,235.64 | 500.00 | 30,225.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 141.05 | 1,423,585.38 | 14,619,221.92 | 14,044,636.98 |
| Sub-Total of Cash inflow From Investing Activities | 3,520,679.69 | 4,530,821.02 | 17,119,721.92 | 16,074,862.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,974,467.10 | 228,026.39 | 1,363,480.43 | 372,313.89 |
| Cash Paid For Acquisition of Investments | 16,000,000.00 | 4,320,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 570,541.31 | -- | 7,500,000.00 | 21,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 38,545,008.41 | 4,548,026.39 | 8,863,480.43 | 21,372,313.89 |
| Net Cash Flows From Investing Activities | -35,024,328.72 | -17,205.37 | 8,256,241.49 | -5,297,451.76 |
| 3、Cash Flows From Financing Activities | -311,277,779.69 | 30,854,876.80 | 407,884,120.53 | 189,170,846.22 |
| Cash Received From Capital Contributions | 4,400,000.00 | -- | -- | -- |
| Borrowings Received | 4,461,062,516.38 | 2,304,308,044.55 | 5,072,439,344.11 | 5,513,126,231.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,603,718.93 | 72,360,040.63 | 42,131,413.34 | 221,927,217.96 |
| Sub-Total of Cash Inflows From Financing Activities | 4,485,066,235.31 | 2,376,668,085.18 | 5,114,570,757.45 | 5,735,053,449.85 |
| Repayment Of Borrowings | 4,735,855,339.41 | 2,142,111,528.47 | 4,620,535,276.88 | 5,316,456,806.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,676,874.33 | 83,900,544.00 | 77,279,798.22 | 185,961,172.00 |
| Other Cash Payments Relating Financing Activities | 26,811,801.26 | 119,801,135.91 | 8,871,561.82 | 43,464,625.10 |
| other cash payments relating to financing activites | 4,796,344,015.00 | 2,345,813,208.38 | 4,706,686,636.92 | 5,545,882,603.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -311,277,779.69 | 30,854,876.80 | 407,884,120.53 | 189,170,846.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,149,894.66 | -4,685,807.37 | -2,545,567.12 | 901,063.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 382,747,766.57 | 761,497,145.72 | 336,957,152.71 | 435,171,115.26 |
| The Final Cash and Cash Equivalents Balance | 535,881,335.34 | 382,747,766.57 | 761,497,145.72 | 336,957,152.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -84,622,202.58 | 36,767,499.61 | 67,727,802.16 | 62,983,331.56 |
| ADD:Provision For Assets Impairment | 38,073,879.37 | 30,912,017.28 | 860,344.32 | 55,574,734.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 971,556.77 | 1,497,112.66 | 1,662,486.84 | 1,921,355.06 |
| Amortization of Intangible Asset | 670,997.84 | 733,617.79 | 723,727.44 | 383,648.21 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,221.47 | 214.80 | 25,023.32 | -2,075.98 |
| Losses On Fixed Assets Written Off | -2,829.14 | -- | -- | 12,016.05 |
| Loss On Change In Fair Value | 2,922,856.42 | 1,332,315.63 | 74,178,336.90 | -3,145,927.42 |
| Financial Expenses | 46,142,960.24 | 9,610,026.21 | -47,803,887.26 | 36,702,569.60 |
| Losses On Investment | -6,867,347.75 | 2,236,659.71 | -6,877,874.18 | -14,337,647.80 |
| Decrease of Deferred Tax Assets | -26,370,445.73 | 9,010,895.19 | -25,672,725.64 | -16,705,591.61 |
| Increase of Deferred Tax Liabilities | -- | 163,570.60 | -- | -- |
| Decrease of Inventories | 102,428,348.90 | -33,737,593.82 | -13,392,599.01 | 145,070,439.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -416,837,455.85 | -348,472,255.83 | -163,864,050.18 | -40,989,935.54 |
| Increase of Payables In Operating (LESS: Decrease) | 821,833,125.45 | -118,614,810.22 | 72,384,992.37 | -310,070,615.54 |
| Others | -- | -11,631,662.93 | 38,117,815.51 | -200,384,720.57 |
| Net Cash Flows From Operating Activities | 493,285,782.52 | -404,901,243.21 | 10,945,198.11 | -282,988,420.02 |
| 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 | 535,881,335.34 | 382,747,766.57 | 761,497,145.72 | 336,957,152.71 |
| LESS:The Initial Cash | 382,747,766.57 | 761,497,145.72 | 336,957,152.71 | 435,171,115.26 |
| 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 | 153,133,568.77 | -378,749,379.15 | 424,539,993.01 | -98,213,962.55 |
| Currency in : RMB |