- 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 | 1,874,057,369.92 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 232,316,713.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,106,374,083.77 | |||
| Cash Paid For Goods Purchased and Services Received | 1,585,721,794.94 | |||
| Cash Paid to and For Employees | 32,896,259.74 | |||
| Cash Paid For Taxes and Surcharges | 12,613,643.87 | |||
| Other Paid Cash Relevant To Operating Activities | 143,873,670.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,775,105,368.61 | |||
| Net Cash Flow From Operating Activities | 331,268,715.16 | |||
| 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 | 24,620.00 | |||
| 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 | 24,620.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,152,317.89 | |||
| 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 | 55,152,317.89 | |||
| Net Cash Flows From Investing Activities | -55,127,697.89 | |||
| 3、Cash Flows From Financing Activities | 259,201,805.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,180,000,000.00 | |||
| Repayment Of Borrowings | 906,081,231.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,716,963.36 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 920,798,194.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 259,201,805.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -261,477,799.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 325,150,845.76 | |||
| The Final Cash and Cash Equivalents Balance | 599,015,869.39 | |||
| 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 | 7,964,370,026.59 | 6,087,435,146.00 | 6,022,007,026.88 | 4,621,746,357.86 |
| Tax Rebates Received | 270,864,573.98 | 12,865,756.69 | 15,336,295.55 | -- |
| Other Cash Received Concerning Operating Activities | 813,415,459.61 | 164,808,383.18 | 102,204,199.89 | 79,351,997.13 |
| Sub-total of Cash Inflows from Operating Activities | 9,048,650,060.18 | 6,265,109,285.87 | 6,139,547,522.32 | 4,701,098,354.99 |
| Cash Paid For Goods Purchased and Services Received | 6,274,212,628.85 | 5,913,159,884.27 | 5,696,712,425.30 | 4,438,295,517.77 |
| Cash Paid to and For Employees | 105,803,584.20 | 100,357,389.60 | 90,183,069.54 | 75,985,270.89 |
| Cash Paid For Taxes and Surcharges | 103,945,836.94 | 60,941,595.11 | 68,191,948.59 | 84,701,004.29 |
| Other Paid Cash Relevant To Operating Activities | 1,042,148,059.00 | 277,982,516.89 | 227,997,829.33 | 279,130,747.16 |
| Sub-Total of Cash Outflow From Operating Activities | 7,526,110,108.99 | 6,352,441,385.87 | 6,083,085,272.76 | 4,878,112,540.11 |
| Net Cash Flow From Operating Activities | 1,522,539,951.19 | -87,332,100.00 | 56,462,249.56 | -177,014,185.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 493,080.47 | 10,097,109.53 | 21,430,000.00 |
| Investment Income Received | -- | -- | -- | 17,313,937.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,105,130.65 | 314,783.36 | 388,448.80 | 78,906.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 41,327,257.92 | 200,000,000.00 | 911,325,130.00 | 1,923,065,117.20 |
| Sub-Total of Cash inflow From Investing Activities | 42,432,388.57 | 200,807,863.83 | 921,810,688.33 | 1,961,887,960.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,955,136.49 | 579,241,293.00 | 602,764,718.11 | 269,666,713.79 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 21,430,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 95,249,224.45 | 294,804,238.92 | 925,775,275.44 | 1,247,128,353.65 |
| Sub-Total of Cash Outflows From Investing Activities | 447,204,360.94 | 874,045,531.92 | 1,528,539,993.55 | 1,538,225,067.44 |
| Net Cash Flows From Investing Activities | -404,771,972.37 | -673,237,668.09 | -606,729,305.22 | 423,662,893.13 |
| 3、Cash Flows From Financing Activities | -1,180,898,364.23 | 768,746,847.42 | 679,030,029.93 | -274,918,157.91 |
| Cash Received From Capital Contributions | -- | 780,860,020.62 | 1,600,000.00 | -- |
| Borrowings Received | 1,875,474,352.24 | 1,891,202,223.47 | 760,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,875,474,352.24 | 2,672,062,244.09 | 761,600,000.00 | -- |
| Repayment Of Borrowings | 3,007,093,456.01 | 1,847,659,223.47 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,279,260.46 | 55,656,173.20 | 33,663,829.75 | 115,600,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 48,906,140.32 | 159,318,157.91 |
| other cash payments relating to financing activites | 3,056,372,716.47 | 1,903,315,396.67 | 82,569,970.07 | 274,918,157.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,180,898,364.23 | 768,746,847.42 | 679,030,029.93 | -274,918,157.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,599,302.43 | 381,996.96 | 2,637,481.75 | -422,199.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,681,928.74 | 375,122,852.45 | 243,722,396.43 | 272,414,045.58 |
| The Final Cash and Cash Equivalents Balance | 325,150,845.76 | 383,681,928.74 | 375,122,852.45 | 243,722,396.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -428,869,366.93 | -198,050,283.37 | -77,154,483.14 | 124,248,504.63 |
| ADD:Provision For Assets Impairment | 30,860,006.28 | 49,434,318.28 | 16,401,027.56 | 2,103,488.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,225,527.03 | 65,964,849.96 | 56,100,449.75 | 49,035,007.01 |
| Amortization of Intangible Asset | 8,712,096.01 | 5,343,269.11 | 5,319,453.15 | 3,113,675.15 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -790,180.45 | -- | -- | -52.09 |
| Losses On Fixed Assets Written Off | 45,743.45 | -11,520.12 | 55,464.16 | 10,921.63 |
| Loss On Change In Fair Value | 11,054,760.65 | -14,290,606.05 | 16,004,410.00 | 775,530.21 |
| Financial Expenses | 87,978,985.37 | 32,403,987.45 | 4,575,711.94 | 422,199.25 |
| Losses On Investment | 22,686,445.99 | 73,659,730.45 | 192,998,037.70 | -98,406,258.74 |
| Decrease of Deferred Tax Assets | -96,552,631.65 | -51,659,589.00 | -6,711,632.19 | 7,186,757.57 |
| Increase of Deferred Tax Liabilities | -258,389.93 | 458,830.07 | 621,646.88 | -856,531.09 |
| Decrease of Inventories | -630,878,319.56 | -29,508,846.32 | 11,831,735.57 | -369,707,153.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,607,544.13 | 46,385,386.37 | -132,049,469.80 | -43,411,766.41 |
| Increase of Payables In Operating (LESS: Decrease) | 2,501,932,819.06 | -67,461,626.83 | -31,530,102.02 | 148,471,492.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,522,539,951.19 | -87,332,100.00 | 56,462,249.56 | -177,014,185.12 |
| 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 | 325,150,845.76 | 383,681,928.74 | 375,122,852.45 | 243,722,396.43 |
| LESS:The Initial Cash | 383,681,928.74 | 375,122,852.45 | 243,722,396.43 | 272,414,045.58 |
| 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 | -58,531,082.98 | 8,559,076.29 | 131,400,456.02 | -28,691,649.15 |
| Currency in : RMB |