- 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 | 1,108,841,268.12 | |||
| Tax Rebates Received | 178,993.46 | |||
| Other Cash Received Concerning Operating Activities | 54,597,069.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,163,617,330.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,175,339,295.04 | |||
| Cash Paid to and For Employees | 120,016,933.92 | |||
| Cash Paid For Taxes and Surcharges | 30,474,249.86 | |||
| Other Paid Cash Relevant To Operating Activities | 132,038,048.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,457,868,526.88 | |||
| Net Cash Flow From Operating Activities | -294,251,196.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,515,959.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,943.02 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 206,369,726.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 208,215,629.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,055,062.68 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 118,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 177,555,062.68 | |||
| Net Cash Flows From Investing Activities | 30,660,566.47 | |||
| 3、Cash Flows From Financing Activities | 42,638,896.10 | |||
| Cash Received From Capital Contributions | 100,000.00 | |||
| Borrowings Received | 705,458,140.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 705,558,140.98 | |||
| Repayment Of Borrowings | 648,233,246.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,529,204.59 | |||
| Other Cash Payments Relating Financing Activities | 2,156,793.81 | |||
| other cash payments relating to financing activites | 662,919,244.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,638,896.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,511.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 994,772,436.07 | |||
| The Final Cash and Cash Equivalents Balance | 773,817,191.21 | |||
| 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 | 5,192,869,375.08 | 5,832,619,995.61 | 5,028,618,181.23 | 4,377,264,141.62 |
| Tax Rebates Received | 17,540,955.23 | 836,394.43 | 115,211.63 | -- |
| Other Cash Received Concerning Operating Activities | 311,333,655.71 | 37,227,003.07 | 51,768,680.94 | 16,786,273.06 |
| Sub-total of Cash Inflows from Operating Activities | 5,521,743,986.02 | 5,870,683,393.11 | 5,080,502,073.80 | 4,394,050,414.68 |
| Cash Paid For Goods Purchased and Services Received | 4,671,799,267.18 | 5,551,539,997.74 | 4,676,701,251.44 | 3,814,136,544.73 |
| Cash Paid to and For Employees | 446,659,318.20 | 377,131,822.58 | 220,881,262.79 | 123,013,112.49 |
| Cash Paid For Taxes and Surcharges | 144,746,060.19 | 216,253,800.47 | 178,948,531.42 | 166,132,853.90 |
| Other Paid Cash Relevant To Operating Activities | 469,170,686.10 | 261,606,622.26 | 306,136,582.92 | 224,789,941.93 |
| Sub-Total of Cash Outflow From Operating Activities | 5,732,375,331.67 | 6,406,532,243.05 | 5,382,667,628.57 | 4,328,072,453.05 |
| Net Cash Flow From Operating Activities | -210,631,345.65 | -535,848,849.94 | -302,165,554.77 | 65,977,961.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,490,000.00 | -- | 142,879.73 | -- |
| Investment Income Received | 25,407,923.30 | 576,027.76 | 11,145,941.11 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,791,881.67 | 38,000.00 | 1,489.08 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,299,768,858.92 | 1,449,094,339.22 | 1,968,366,057.27 | 1,996,968,244.72 |
| Sub-Total of Cash inflow From Investing Activities | 1,350,458,663.89 | 1,449,708,366.98 | 1,979,656,367.19 | 1,996,968,244.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,142,962.16 | 230,493,698.36 | 83,135,405.57 | 107,423,471.40 |
| Cash Paid For Acquisition of Investments | -- | 3,502,123.45 | 5,545,000.00 | 3,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 64,559,363.80 | 2,291,432.51 | 45,719,103.53 | 31,320,000.00 |
| Other Cash Paid Relating to Investing Activities | 1,261,668,534.00 | 1,641,110,825.56 | 1,864,315,040.00 | 1,985,899,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,527,370,859.96 | 1,877,398,079.88 | 1,998,714,549.10 | 2,128,143,271.40 |
| Net Cash Flows From Investing Activities | -176,912,196.07 | -427,689,712.90 | -19,058,181.91 | -131,175,026.68 |
| 3、Cash Flows From Financing Activities | -62,391,467.39 | 1,309,415,620.75 | 146,254,494.99 | 332,183,121.80 |
| Cash Received From Capital Contributions | 2,600,000.00 | 1,144,999,905.66 | 113,131,199.53 | 539,200,000.00 |
| Borrowings Received | 2,368,365,628.09 | 2,306,814,192.49 | 1,440,732,571.37 | 1,652,614,993.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 26,529,776.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,370,965,628.09 | 3,478,343,874.15 | 1,553,863,770.90 | 2,191,814,993.68 |
| Repayment Of Borrowings | 2,291,950,249.41 | 1,936,189,268.49 | 1,213,614,993.68 | 1,761,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,489,041.69 | 106,251,305.66 | 85,653,061.92 | 98,631,871.88 |
| Other Cash Payments Relating Financing Activities | 81,917,804.38 | 126,487,679.25 | 108,341,220.31 | -- |
| other cash payments relating to financing activites | 2,433,357,095.48 | 2,168,928,253.40 | 1,407,609,275.91 | 1,859,631,871.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -62,391,467.39 | 1,309,415,620.75 | 146,254,494.99 | 332,183,121.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,066.75 | -451.77 | -11,355.78 | -126,619.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,444,677,378.43 | 1,098,800,772.29 | 1,273,781,369.76 | 1,006,921,932.12 |
| The Final Cash and Cash Equivalents Balance | 994,772,436.07 | 1,444,677,378.43 | 1,098,800,772.29 | 1,273,781,369.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,180,741.09 | 123,939,818.93 | 258,931,337.76 | 243,127,295.95 |
| ADD:Provision For Assets Impairment | 35,338,165.80 | 122,018,166.41 | 146,049,354.72 | 112,498,810.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,772,054.19 | 20,207,498.69 | 12,106,954.83 | 11,755,365.85 |
| Amortization of Intangible Asset | 31,270,364.89 | 30,827,581.50 | 19,416,421.91 | 13,235,618.54 |
| Amortization Of Long-Term Expenses Prepayments | 2,723,663.72 | 678,376.02 | 985,641.88 | 1,385,205.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,439,047.29 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 194,528.70 | -- | -- | 3,050.60 |
| Loss On Change In Fair Value | -2,068,384.67 | 31,632.53 | -112,097.26 | -- |
| Financial Expenses | 123,344,267.54 | 110,121,831.47 | 72,743,659.82 | 80,897,690.09 |
| Losses On Investment | -4,710,772.39 | -21,884,170.47 | -20,282,381.29 | -21,052,626.16 |
| Decrease of Deferred Tax Assets | 1,613,827.15 | -14,866.36 | -1,266,462.59 | -1,852,454.15 |
| Increase of Deferred Tax Liabilities | -1,245,099.59 | 749,983.05 | -- | -- |
| Decrease of Inventories | -126,802,318.56 | -94,657,427.88 | -52,601,921.94 | -51,667,216.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -606,626,424.91 | -847,558,756.94 | -1,099,980,845.33 | -978,816,609.81 |
| Increase of Payables In Operating (LESS: Decrease) | 221,494,575.79 | -67,833,330.68 | 522,891,581.82 | 656,463,830.90 |
| Others | 9,423,941.11 | 6,582,861.74 | -161,046,799.10 | -- |
| Net Cash Flows From Operating Activities | -210,631,345.65 | -535,848,849.94 | -302,165,554.77 | 65,977,961.63 |
| 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 | 994,772,436.07 | 1,444,677,378.43 | 1,098,800,772.29 | 1,273,781,369.76 |
| LESS:The Initial Cash | 1,444,677,378.43 | 1,098,800,772.29 | 1,273,781,369.76 | 1,006,921,932.12 |
| 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 | -449,904,942.36 | 345,876,606.14 | -174,980,597.47 | 266,859,437.64 |
| Currency in : RMB |