- 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 | 654,017,474.23 | |||
| Tax Rebates Received | 13,642,686.67 | |||
| Other Cash Received Concerning Operating Activities | 13,715,652.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 681,375,812.97 | |||
| Cash Paid For Goods Purchased and Services Received | 630,434,785.00 | |||
| Cash Paid to and For Employees | 108,464,653.35 | |||
| Cash Paid For Taxes and Surcharges | 83,009,816.20 | |||
| Other Paid Cash Relevant To Operating Activities | 77,177,333.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 899,086,587.94 | |||
| Net Cash Flow From Operating Activities | -217,710,774.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,029,402.12 | |||
| Investment Income Received | 327,607.72 | |||
| 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 | 6,068,378.00 | |||
| Other Cash Received Relating to Investing Activities | 180,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 195,425,387.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,995,389.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 693,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 772,995,389.38 | |||
| Net Cash Flows From Investing Activities | -577,570,001.54 | |||
| 3、Cash Flows From Financing Activities | 531,766,573.10 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | 606,760,738.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 607,060,738.90 | |||
| Repayment Of Borrowings | 67,167,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,889,616.78 | |||
| Other Cash Payments Relating Financing Activities | 2,237,049.02 | |||
| other cash payments relating to financing activites | 75,294,165.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 531,766,573.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 528,672.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 779,664,927.15 | |||
| The Final Cash and Cash Equivalents Balance | 516,679,396.30 | |||
| 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 | 3,622,011,622.81 | 4,843,059,338.25 | 2,889,943,655.78 | 4,494,965,450.50 |
| Tax Rebates Received | 83,751,970.09 | 183,625,226.17 | 132,584,145.58 | 64,752,389.94 |
| Other Cash Received Concerning Operating Activities | 319,320,595.21 | 256,160,149.33 | 176,338,539.93 | 115,038,652.97 |
| Sub-total of Cash Inflows from Operating Activities | 4,025,084,188.11 | 5,282,844,713.75 | 3,198,866,341.29 | 4,674,756,493.41 |
| Cash Paid For Goods Purchased and Services Received | 2,482,086,588.34 | 3,898,527,702.73 | 2,230,241,118.55 | 3,487,982,383.84 |
| Cash Paid to and For Employees | 475,552,633.14 | 429,874,496.35 | 325,700,852.16 | 625,016,517.32 |
| Cash Paid For Taxes and Surcharges | 384,090,535.16 | 324,858,724.15 | 245,738,980.68 | 241,222,894.01 |
| Other Paid Cash Relevant To Operating Activities | 288,705,812.35 | 291,736,779.25 | 214,203,093.30 | 645,432,673.74 |
| Sub-Total of Cash Outflow From Operating Activities | 3,630,435,568.99 | 4,944,997,702.48 | 3,015,884,044.69 | 4,999,654,468.91 |
| Net Cash Flow From Operating Activities | 394,648,619.12 | 337,847,011.27 | 182,982,296.60 | -324,897,975.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,188,534.00 | 1,248,980.00 | 5,000.00 |
| Investment Income Received | -- | 14,153,276.53 | 1,941,100.08 | 10,172,988.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,977,939.14 | 54,839,200.00 | 2,478,128.00 | 4,897,770.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,038,682.87 | -- | 15,000,000.00 | 79,236,407.73 |
| Other Cash Received Relating to Investing Activities | 2,897,960,072.34 | 9,555,760,878.12 | 944,264,240.58 | 1,524,350,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,927,976,694.35 | 9,627,941,888.65 | 964,932,448.66 | 1,618,662,166.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,061,907.67 | 327,409,038.78 | 337,290,023.60 | 145,163,691.37 |
| Cash Paid For Acquisition of Investments | 3,750,000.00 | 8,972,640.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,073,415,750.00 | 9,555,760,878.12 | 919,265,000.00 | 1,451,020,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,404,227,657.67 | 9,892,142,556.90 | 1,256,555,023.60 | 1,596,183,691.37 |
| Net Cash Flows From Investing Activities | -476,250,963.32 | -264,200,668.25 | -291,622,574.94 | 22,478,474.92 |
| 3、Cash Flows From Financing Activities | 129,204,512.45 | 330,378,299.14 | 138,523,224.40 | 130,697,001.14 |
| Cash Received From Capital Contributions | 32,196,000.00 | 465,240,603.75 | 1,200,000.00 | -- |
| Borrowings Received | 2,719,509,746.45 | 837,471,967.13 | 1,040,428,728.16 | 1,167,360,791.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 500,750,000.00 | -- | 12,486,275.80 |
| Sub-Total of Cash Inflows From Financing Activities | 2,751,705,746.45 | 1,803,462,570.88 | 1,041,628,728.16 | 2,134,842,067.11 |
| Repayment Of Borrowings | 2,221,928,550.50 | 1,363,031,386.31 | 747,873,291.75 | 1,131,841,714.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,297,135.47 | 75,645,819.77 | 67,633,125.79 | 86,145,162.50 |
| Other Cash Payments Relating Financing Activities | 354,275,548.03 | 34,407,065.66 | 87,599,086.22 | 786,158,188.98 |
| other cash payments relating to financing activites | 2,622,501,234.00 | 1,473,084,271.74 | 903,105,503.76 | 2,004,145,065.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 129,204,512.45 | 330,378,299.14 | 138,523,224.40 | 130,697,001.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -474,640.28 | 37,700.73 | -73,146.89 | -255,996.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 732,537,399.18 | 328,475,056.29 | 298,665,257.12 | 470,643,753.31 |
| The Final Cash and Cash Equivalents Balance | 779,664,927.15 | 732,537,399.18 | 328,475,056.29 | 298,665,257.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 334,167,537.01 | 497,105,030.38 | -695,600,515.19 | 7,484,606.06 |
| ADD:Provision For Assets Impairment | 165,960,639.23 | 200,299,529.56 | 687,453,221.89 | 58,757,272.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,169,436.19 | 50,947,607.30 | 167,261,330.87 | 157,791,856.39 |
| Amortization of Intangible Asset | 35,046,757.45 | 40,174,920.12 | 38,467,269.07 | 24,947,228.59 |
| Amortization Of Long-Term Expenses Prepayments | 12,864,688.35 | 14,667,628.44 | 38,460,590.27 | 41,051,500.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,069,753.06 | -3,063,687.97 | 30,153,431.30 | -5,778,321.95 |
| Losses On Fixed Assets Written Off | 21,641,413.83 | 1,053,202.15 | 1,242,089.94 | 6,242,415.79 |
| Loss On Change In Fair Value | -15,434,195.67 | -5,494,941.45 | -- | -- |
| Financial Expenses | 142,730,010.01 | 160,624,553.67 | 116,685,812.63 | 113,652,015.58 |
| Losses On Investment | -441,092.48 | 10,525,680.44 | -- | -- |
| Decrease of Deferred Tax Assets | -101,480,984.44 | -54,634,435.90 | -37,962,329.57 | 3,258,616.72 |
| Increase of Deferred Tax Liabilities | 47,759,130.40 | 9,752,932.53 | 6,966,387.69 | -1,692,973.48 |
| Decrease of Inventories | 595,980,076.46 | -841,086,015.40 | -261,007,733.01 | 743,953,242.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -835,455,585.06 | 264,895,471.18 | -758,092,649.67 | -731,224,879.14 |
| Increase of Payables In Operating (LESS: Decrease) | -124,076,303.64 | -20,247,135.74 | 848,955,390.38 | -745,360,398.77 |
| Others | 57,732,947.50 | 12,326,671.96 | -- | -- |
| Net Cash Flows From Operating Activities | 394,648,619.12 | 337,847,011.27 | 182,982,296.60 | -324,897,975.50 |
| 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 | 779,664,927.15 | 732,537,399.18 | 328,475,056.29 | 298,665,257.12 |
| LESS:The Initial Cash | 732,537,399.18 | 328,475,056.29 | 298,665,257.12 | 470,643,753.31 |
| 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 | 47,127,527.97 | 404,062,342.89 | 29,809,799.17 | -171,978,496.19 |
| Currency in : RMB |