- 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 | 933,018,854.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,945,678.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 975,964,532.82 | |||
| Cash Paid For Goods Purchased and Services Received | 1,549,796,244.76 | |||
| Cash Paid to and For Employees | 172,691,361.59 | |||
| Cash Paid For Taxes and Surcharges | 66,816,414.23 | |||
| Other Paid Cash Relevant To Operating Activities | 42,697,737.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,832,001,757.77 | |||
| Net Cash Flow From Operating Activities | -856,037,224.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,582,200.00 | |||
| 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 | 3,582,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,230,505.04 | |||
| Cash Paid For Acquisition of Investments | 45,310,000.00 | |||
| 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 | 51,540,505.04 | |||
| Net Cash Flows From Investing Activities | -47,958,305.04 | |||
| 3、Cash Flows From Financing Activities | -411,510,554.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 158,127,680.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 158,127,680.00 | |||
| Repayment Of Borrowings | 519,654,225.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,984,009.49 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 569,638,234.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -411,510,554.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,331.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,865,036,954.36 | |||
| The Final Cash and Cash Equivalents Balance | 2,549,473,538.21 | |||
| 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 | 9,012,588,281.27 | 14,100,177,756.05 | 7,358,041,691.24 | 6,829,002,934.59 |
| Tax Rebates Received | 224,385,007.82 | -- | 35,936,447.57 | -- |
| Other Cash Received Concerning Operating Activities | 418,519,755.90 | 543,702,822.94 | 440,063,457.91 | 604,829,279.00 |
| Sub-total of Cash Inflows from Operating Activities | 9,655,493,044.99 | 14,643,880,578.99 | 7,834,041,596.72 | 7,433,832,213.59 |
| Cash Paid For Goods Purchased and Services Received | 7,806,919,090.03 | 11,757,175,437.47 | 6,676,473,403.49 | 8,044,345,461.63 |
| Cash Paid to and For Employees | 530,724,272.65 | 476,183,111.84 | 342,625,145.89 | 357,961,678.32 |
| Cash Paid For Taxes and Surcharges | 325,707,268.35 | 288,989,458.97 | 271,345,965.25 | 198,920,460.72 |
| Other Paid Cash Relevant To Operating Activities | 938,486,098.72 | 432,863,750.75 | 483,318,097.92 | 440,440,492.47 |
| Sub-Total of Cash Outflow From Operating Activities | 9,601,836,729.75 | 12,955,211,759.03 | 7,773,762,612.55 | 9,041,668,093.14 |
| Net Cash Flow From Operating Activities | 53,656,315.24 | 1,688,668,819.96 | 60,278,984.17 | -1,607,835,879.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 4,271,891.25 |
| Investment Income Received | 5,217,400.00 | 5,760,678.90 | 3,603,840.00 | 560,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 8,782,313.38 | 2,934.78 | 2,448,115.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 150,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,217,400.00 | 14,542,992.28 | 3,606,774.78 | 157,280,006.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,451,533.60 | 31,446,504.08 | 11,692,864.47 | 17,742,226.61 |
| Cash Paid For Acquisition of Investments | 250,021,204.90 | 340,700,000.00 | 190,247,300.00 | 80,640,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 16,093,034.39 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 419,472,738.50 | 388,239,538.47 | 201,940,164.47 | 98,382,226.61 |
| Net Cash Flows From Investing Activities | -414,255,338.50 | -373,696,546.19 | -198,333,389.69 | 58,897,779.69 |
| 3、Cash Flows From Financing Activities | 1,122,782,709.37 | -765,407,158.52 | 1,244,222,886.77 | 1,417,632,629.42 |
| Cash Received From Capital Contributions | 41,000,000.00 | 980,000.00 | 957,753,800.00 | 100,000,000.00 |
| Borrowings Received | 3,018,411,575.00 | 2,110,000,000.00 | 2,132,367,900.00 | 3,794,260,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,000,200.00 | -- | 833,797,386.80 | 26,029,859.12 |
| Sub-Total of Cash Inflows From Financing Activities | 3,065,411,775.00 | 2,110,980,000.00 | 3,923,919,086.80 | 3,920,289,859.12 |
| Repayment Of Borrowings | 1,663,807,144.00 | 2,637,907,144.00 | 2,410,077,900.00 | 2,249,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 277,863,454.26 | 236,479,814.52 | 263,618,300.03 | 249,533,105.70 |
| Other Cash Payments Relating Financing Activities | 958,467.37 | 2,000,200.00 | 6,000,000.00 | 3,424,124.00 |
| other cash payments relating to financing activites | 1,942,629,065.63 | 2,876,387,158.52 | 2,679,696,200.03 | 2,502,657,229.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,122,782,709.37 | -765,407,158.52 | 1,244,222,886.77 | 1,417,632,629.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,151,708.25 | -14,739,364.96 | -3,423,432.58 | -2,460,075.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,106,004,976.50 | 2,571,179,226.21 | 1,468,434,177.54 | 1,602,199,723.33 |
| The Final Cash and Cash Equivalents Balance | 3,865,036,954.36 | 3,106,004,976.50 | 2,571,179,226.21 | 1,468,434,177.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 347,267,764.57 | 260,545,877.49 | 120,612,387.10 | 184,154,530.30 |
| ADD:Provision For Assets Impairment | 129,909,956.53 | 252,276,283.60 | -18,439,046.26 | 71,967,509.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,720,587.04 | 66,436,922.45 | 65,343,457.24 | 75,520,903.24 |
| Amortization of Intangible Asset | 9,839,555.88 | 8,954,069.90 | 9,253,158.98 | 7,916,251.95 |
| Amortization Of Long-Term Expenses Prepayments | 8,572,752.36 | 5,821,581.68 | 1,329,916.23 | 2,943,451.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -134,487.09 | -2,703,330.26 | -2,070,818.25 | -2,018,587.26 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 26,103,022.13 | -9,853,915.95 | -2,203,184.12 | -- |
| Financial Expenses | 211,072,558.69 | 240,359,919.86 | 107,415,504.74 | 93,754,997.91 |
| Losses On Investment | -25,156,624.97 | 6,002,486.83 | -3,068,357.60 | -1,232,551.67 |
| Decrease of Deferred Tax Assets | -5,539,927.26 | -38,361,223.81 | 4,135,973.99 | -15,993,168.07 |
| Increase of Deferred Tax Liabilities | 1,583,542.01 | 1,607,258.50 | 330,477.62 | 83,390.54 |
| Decrease of Inventories | -501,675.88 | -7,353,161.13 | -58,150,081.62 | -187,168,651.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 102,745,555.05 | -1,317,890,938.62 | -1,217,626,449.85 | -893,372,367.36 |
| Increase of Payables In Operating (LESS: Decrease) | -801,910,999.67 | 2,222,826,989.42 | 1,143,573,562.83 | -944,391,588.78 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 53,656,315.24 | 1,688,668,819.96 | 60,278,984.17 | -1,607,835,879.55 |
| 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 | 3,865,036,954.36 | 3,106,004,976.50 | 2,571,179,226.21 | 1,468,434,177.54 |
| LESS:The Initial Cash | 3,106,004,976.50 | 2,571,179,226.21 | 1,468,434,177.54 | 1,602,199,723.33 |
| 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 | 759,031,977.86 | 534,825,750.29 | 1,102,745,048.67 | -133,765,545.79 |
| Currency in : RMB |