- 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 | 1,321,420,887.44 | |||
| Tax Rebates Received | 77,008,360.51 | |||
| Other Cash Received Concerning Operating Activities | 26,774,286.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,425,203,534.11 | |||
| Cash Paid For Goods Purchased and Services Received | 1,647,118,952.50 | |||
| Cash Paid to and For Employees | 170,249,240.71 | |||
| Cash Paid For Taxes and Surcharges | 15,586,468.03 | |||
| Other Paid Cash Relevant To Operating Activities | 29,901,982.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,862,856,643.47 | |||
| Net Cash Flow From Operating Activities | -437,653,109.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,116,205.20 | |||
| Investment Income Received | 419.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 606,280.00 | |||
| 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 | 48,722,904.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,999,553.26 | |||
| Cash Paid For Acquisition of Investments | 47,966,500.00 | |||
| 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 | 180,966,053.26 | |||
| Net Cash Flows From Investing Activities | -132,243,148.38 | |||
| 3、Cash Flows From Financing Activities | 32,300,513.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 346,792,249.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 346,792,249.50 | |||
| Repayment Of Borrowings | 233,384,745.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,589,654.53 | |||
| Other Cash Payments Relating Financing Activities | 70,517,336.31 | |||
| other cash payments relating to financing activites | 314,491,736.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,300,513.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,349,752.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 833,429,305.23 | |||
| The Final Cash and Cash Equivalents Balance | 288,483,808.30 | |||
| 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 | 6,919,614,803.84 | 7,796,670,639.06 | 7,262,301,628.97 | 4,865,549,768.42 |
| Tax Rebates Received | 186,228,401.11 | 258,534,259.24 | 133,507,645.91 | 36,601,739.76 |
| Other Cash Received Concerning Operating Activities | 298,876,533.36 | 185,163,469.85 | 104,050,929.83 | 197,039,492.68 |
| Sub-total of Cash Inflows from Operating Activities | 7,404,719,738.31 | 8,240,368,368.15 | 7,499,860,204.71 | 5,099,191,000.86 |
| Cash Paid For Goods Purchased and Services Received | 5,475,989,033.79 | 6,301,167,450.99 | 6,525,340,099.21 | 3,984,578,427.73 |
| Cash Paid to and For Employees | 777,281,434.30 | 840,221,468.64 | 683,994,710.75 | 537,893,539.00 |
| Cash Paid For Taxes and Surcharges | 149,008,965.24 | 68,764,466.07 | 53,608,418.01 | 53,489,688.13 |
| Other Paid Cash Relevant To Operating Activities | 98,139,387.91 | 93,512,610.97 | 159,963,620.68 | 129,333,676.59 |
| Sub-Total of Cash Outflow From Operating Activities | 6,500,418,821.24 | 7,303,665,996.67 | 7,422,906,848.65 | 4,705,295,331.45 |
| Net Cash Flow From Operating Activities | 904,300,917.07 | 936,702,371.48 | 76,953,356.06 | 393,895,669.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 68,366,363.01 | 48,008,600.00 | -- |
| Investment Income Received | 848.46 | 319,295.08 | 61,312.61 | 403,344.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,188,130.13 | 1,000,158.85 | 258,139.64 | 993,092.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 500,000.00 | 52,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,188,978.59 | 69,685,816.94 | 48,828,052.25 | 53,596,436.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,807,094.39 | 377,141,590.07 | 533,885,725.11 | 436,370,525.72 |
| Cash Paid For Acquisition of Investments | -- | 66,910,000.00 | 98,017,531.66 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,998,000.00 | 4,481,701.97 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 141,300.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 464,807,094.39 | 444,051,590.07 | 637,042,556.77 | 440,852,227.69 |
| Net Cash Flows From Investing Activities | -410,618,115.80 | -374,365,773.13 | -588,214,504.52 | -387,255,791.48 |
| 3、Cash Flows From Financing Activities | -463,510,671.85 | -761,918,372.32 | 1,136,736,125.67 | 20,366,210.48 |
| Cash Received From Capital Contributions | -- | 9,117,632.00 | 799,499,999.36 | 227,003,392.96 |
| Borrowings Received | 897,685,048.45 | 687,023,193.47 | 1,200,230,111.70 | 571,448,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 897,685,048.45 | 696,140,825.47 | 1,999,730,111.06 | 798,451,392.96 |
| Repayment Of Borrowings | 920,170,979.81 | 1,134,504,527.20 | 573,087,581.13 | 372,834,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,588,442.64 | 84,385,528.76 | 100,245,061.48 | 57,798,597.70 |
| Other Cash Payments Relating Financing Activities | 362,436,297.85 | 239,169,141.83 | 189,661,342.78 | 347,452,584.78 |
| other cash payments relating to financing activites | 1,361,195,720.30 | 1,458,059,197.79 | 862,993,985.39 | 778,085,182.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -463,510,671.85 | -761,918,372.32 | 1,136,736,125.67 | 20,366,210.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,328,097.97 | -9,804,895.41 | -11,763,711.22 | -8,969,345.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 790,929,077.84 | 1,000,315,747.22 | 386,604,481.23 | 368,567,737.90 |
| The Final Cash and Cash Equivalents Balance | 833,429,305.23 | 790,929,077.84 | 1,000,315,747.22 | 386,604,481.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -50,622,164.98 | 404,956,323.07 | 279,543,478.65 | 109,722,776.24 |
| ADD:Provision For Assets Impairment | 77,109,527.96 | 60,997,637.79 | 61,921,950.46 | 73,145,968.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,903,682.16 | 155,241,042.92 | 118,097,504.57 | 68,872,225.76 |
| Amortization of Intangible Asset | 3,032,283.36 | 2,579,724.60 | 1,706,203.05 | 701,616.64 |
| Amortization Of Long-Term Expenses Prepayments | 34,088,681.99 | 27,568,331.15 | 21,121,278.52 | 14,671,264.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,348,821.28 | -10,439.69 | -122,678.91 | 794,239.81 |
| Losses On Fixed Assets Written Off | 1,024,316.69 | 3,784,287.93 | 1,660,293.05 | 2,010,249.47 |
| Loss On Change In Fair Value | -- | 5,400.00 | -- | -- |
| Financial Expenses | 39,934,172.79 | 107,705,755.51 | 126,867,487.43 | 60,062,955.26 |
| Losses On Investment | -848.46 | -324,695.08 | -1,132,081.16 | 251,697.29 |
| Decrease of Deferred Tax Assets | -80,102,406.71 | -6,773,485.75 | 10,136,340.72 | -24,847,111.60 |
| Increase of Deferred Tax Liabilities | 33,226,217.17 | 21,527,551.27 | 12,710,393.84 | 23,833,429.06 |
| Decrease of Inventories | 25,220,821.62 | 333,000,741.58 | -233,821,293.11 | -115,990,950.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,640,670,731.07 | -925,471,749.36 | -3,168,190,990.17 | -877,112,608.73 |
| Increase of Payables In Operating (LESS: Decrease) | -1,041,961,683.28 | 714,272,871.69 | 2,833,183,608.61 | 1,039,251,601.75 |
| Others | 3,410,915.16 | 7,622,445.76 | 13,271,860.51 | 18,528,316.04 |
| Net Cash Flows From Operating Activities | 904,300,917.07 | 936,702,371.48 | 76,953,356.06 | 393,895,669.41 |
| 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 | -- | -- | 30,505,147.21 | 85,361,262.61 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 833,429,305.23 | 790,929,077.84 | 1,000,315,747.22 | 386,604,481.23 |
| LESS:The Initial Cash | 790,929,077.84 | 1,000,315,747.22 | 386,604,481.23 | 368,567,737.90 |
| 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 | 42,500,227.39 | -209,386,669.38 | 613,711,265.99 | 18,036,743.33 |
| Currency in : RMB |