- 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 | 1,827,877,476.65 | |||
| Tax Rebates Received | 41,743.86 | |||
| Other Cash Received Concerning Operating Activities | 922,107,849.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,750,027,069.58 | |||
| Cash Paid For Goods Purchased and Services Received | 1,714,088,235.85 | |||
| Cash Paid to and For Employees | 122,689,424.22 | |||
| Cash Paid For Taxes and Surcharges | 68,278,860.31 | |||
| Other Paid Cash Relevant To Operating Activities | 887,245,577.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,792,302,097.54 | |||
| Net Cash Flow From Operating Activities | -42,275,027.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000.00 | |||
| Investment Income Received | 2,937,713.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 429,554.00 | |||
| 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 | 3,387,267.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,634,604.04 | |||
| Cash Paid For Acquisition of Investments | 4,482,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,900.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,135,504.04 | |||
| Net Cash Flows From Investing Activities | -11,748,236.70 | |||
| 3、Cash Flows From Financing Activities | 28,815,818.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 262,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,165,953.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 264,465,953.40 | |||
| Repayment Of Borrowings | 136,154,440.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,443,500.13 | |||
| Other Cash Payments Relating Financing Activities | 73,052,194.05 | |||
| other cash payments relating to financing activites | 235,650,135.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,815,818.40 | |||
| 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 | 394,793,350.10 | |||
| The Final Cash and Cash Equivalents Balance | 369,585,903.84 | |||
| 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 | 1,472,077,342.57 | 1,682,162,979.24 | 1,691,006,687.05 | 2,506,597,290.11 |
| Tax Rebates Received | 2,271,613.08 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 462,051,154.70 | 13,787,188.51 | 64,761,705.02 | 12,724,057.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,936,400,110.35 | 1,695,950,167.75 | 1,755,768,392.07 | 2,519,321,347.65 |
| Cash Paid For Goods Purchased and Services Received | 1,512,550,122.88 | 1,608,224,904.62 | 1,872,390,197.91 | 1,892,079,633.51 |
| Cash Paid to and For Employees | 130,885,337.17 | 59,239,872.55 | 57,290,799.38 | 59,587,917.32 |
| Cash Paid For Taxes and Surcharges | 91,146,598.25 | 71,357,850.57 | 123,161,122.95 | 127,791,975.57 |
| Other Paid Cash Relevant To Operating Activities | 311,992,301.26 | 77,238,346.99 | 44,184,712.74 | 39,898,775.92 |
| Sub-Total of Cash Outflow From Operating Activities | 2,046,574,359.56 | 1,816,060,974.73 | 2,097,026,832.98 | 2,119,358,302.32 |
| Net Cash Flow From Operating Activities | -110,174,249.21 | -120,110,806.98 | -341,258,440.91 | 399,963,045.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 518,361.11 | -- | 200,160,000.00 | -- |
| Investment Income Received | 1,557.99 | -- | 56,057,671.98 | 2,730,373.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,500.00 | 4,750.00 | -- | -- |
| 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 | 558,419.10 | 4,750.00 | 256,217,671.98 | 2,730,373.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,157,005.48 | 6,121,342.05 | 8,702,800.87 | 4,299,618.81 |
| Cash Paid For Acquisition of Investments | 24,047,670.00 | -- | 150,000.00 | 40,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 157,031,574.99 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 214,236,250.47 | 6,121,342.05 | 8,852,800.87 | 4,339,618.81 |
| Net Cash Flows From Investing Activities | -213,677,831.37 | -6,116,592.05 | 247,364,871.11 | -1,609,245.62 |
| 3、Cash Flows From Financing Activities | 682,031,858.38 | 34,100,235.21 | -107,786,361.20 | -330,883,213.06 |
| Cash Received From Capital Contributions | -- | 194,019,999.10 | -- | -- |
| Borrowings Received | 1,348,600,377.04 | 1,704,769,898.79 | 1,918,712,905.60 | 1,732,679,845.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,375,500,000.00 | 616,049,549.17 | 148,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,724,100,377.04 | 2,514,839,447.06 | 2,066,712,905.60 | 1,735,679,845.70 |
| Repayment Of Borrowings | 1,689,444,943.94 | 2,301,777,720.44 | 1,929,112,454.43 | 1,872,992,221.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,836,601.38 | 96,641,751.45 | 98,500,303.86 | 85,025,837.34 |
| Other Cash Payments Relating Financing Activities | 315,786,973.34 | 82,319,739.96 | 146,886,508.51 | 108,545,000.00 |
| other cash payments relating to financing activites | 2,042,068,518.66 | 2,480,739,211.85 | 2,174,499,266.80 | 2,066,563,058.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 682,031,858.38 | 34,100,235.21 | -107,786,361.20 | -330,883,213.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,995.76 | -1,735.07 | -4,963.68 | 54,078.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,607,576.54 | 128,736,475.43 | 330,421,370.11 | 262,896,705.37 |
| The Final Cash and Cash Equivalents Balance | 394,793,350.10 | 36,607,576.54 | 128,736,475.43 | 330,421,370.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,661,143.09 | -984,149,563.36 | -26,007,540.59 | 20,267,567.47 |
| ADD:Provision For Assets Impairment | 6,523,951.19 | 21,409,005.77 | 53,545.94 | 36,702,904.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,872,002.83 | 11,870,083.30 | 6,258,984.77 | 5,789,355.36 |
| Amortization of Intangible Asset | 9,624,551.57 | 9,554,585.84 | 9,561,040.16 | 9,560,126.67 |
| Amortization Of Long-Term Expenses Prepayments | 831,031.24 | 685,686.96 | 685,686.96 | 833,761.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,639.22 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 24,922.35 | 17,500.00 | -- |
| Loss On Change In Fair Value | -333,341.61 | 346,947.39 | -- | -- |
| Financial Expenses | 98,277,908.75 | 106,682,202.74 | 91,826,732.19 | 96,631,999.93 |
| Losses On Investment | -6,371,529.80 | -2,930,664.79 | -31,660,285.02 | -35,134,583.38 |
| Decrease of Deferred Tax Assets | -5,940,881.60 | -75,315,320.38 | -18,726,832.40 | -18,810,172.50 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -17,433,916.73 | -19,061,508.57 | -26,037,397.97 | 37,687,449.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -729,808,038.98 | -215,131,765.42 | -257,272,645.91 | -480,403,596.61 |
| Increase of Payables In Operating (LESS: Decrease) | 509,417,401.06 | 55,052,398.05 | -278,423,205.11 | 604,155,700.02 |
| Others | -- | 1,233,287.84 | 1,404,983.27 | -6,526,678.82 |
| Net Cash Flows From Operating Activities | -110,174,249.21 | -120,110,806.98 | -341,258,440.91 | 399,963,045.33 |
| 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 | 394,793,350.10 | 36,607,576.54 | 128,736,475.43 | 330,421,370.11 |
| LESS:The Initial Cash | 36,607,576.54 | 128,736,475.43 | 330,421,370.11 | 262,896,705.37 |
| 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 | 358,185,773.56 | -92,128,898.89 | -201,684,894.68 | 67,524,664.74 |
| Currency in : RMB |