- 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 | 1,482,648,383.70 | |||
| Tax Rebates Received | 29,473,929.62 | |||
| Other Cash Received Concerning Operating Activities | 10,636,262.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,522,758,575.78 | |||
| Cash Paid For Goods Purchased and Services Received | 1,298,520,013.53 | |||
| Cash Paid to and For Employees | 93,900,999.74 | |||
| Cash Paid For Taxes and Surcharges | 15,479,944.86 | |||
| Other Paid Cash Relevant To Operating Activities | 111,390,913.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,519,291,871.36 | |||
| Net Cash Flow From Operating Activities | 3,466,704.42 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,086,189.61 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 118,086,189.61 | |||
| Net Cash Flows From Investing Activities | -118,086,189.61 | |||
| 3、Cash Flows From Financing Activities | 41,227,557.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 613,200,105.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,588,331.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 657,788,436.77 | |||
| Repayment Of Borrowings | 582,182,318.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,378,560.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 616,560,879.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,227,557.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,215,612.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,673,260.60 | |||
| The Final Cash and Cash Equivalents Balance | 288,065,720.26 | |||
| 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 | 5,489,541,479.49 | 4,548,533,241.56 | 4,315,065,547.01 | 5,003,211,493.01 |
| Tax Rebates Received | 130,586,090.14 | 77,898,958.95 | 144,109,892.33 | 146,855,498.09 |
| Other Cash Received Concerning Operating Activities | 46,208,422.94 | 49,416,041.62 | 53,674,085.43 | 84,818,952.54 |
| Sub-total of Cash Inflows from Operating Activities | 5,666,335,992.57 | 4,675,848,242.13 | 4,512,849,524.77 | 5,234,885,943.64 |
| Cash Paid For Goods Purchased and Services Received | 4,713,358,476.62 | 3,648,619,709.59 | 3,930,907,209.34 | 4,579,986,587.51 |
| Cash Paid to and For Employees | 344,573,333.45 | 359,440,538.31 | 384,393,826.78 | 381,840,807.34 |
| Cash Paid For Taxes and Surcharges | 17,700,522.33 | 40,089,581.00 | 12,405,765.46 | 43,559,955.56 |
| Other Paid Cash Relevant To Operating Activities | 473,589,315.64 | 422,962,618.22 | 421,118,963.07 | 306,028,496.92 |
| Sub-Total of Cash Outflow From Operating Activities | 5,549,221,648.04 | 4,471,112,447.12 | 4,748,825,764.65 | 5,311,415,847.33 |
| Net Cash Flow From Operating Activities | 117,114,344.53 | 204,735,795.01 | -235,976,239.88 | -76,529,903.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | -- | 155,496,400.00 | 48,527,000.00 |
| Investment Income Received | 500,000.00 | 229,675.58 | -- | 213,542.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,999.23 | 1,164,301.48 | 1,716.71 | 3,546,808.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,000,000.00 | -737,685.11 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,322,999.23 | 656,291.95 | 155,498,116.71 | 52,287,351.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,658,108.79 | 94,393,936.51 | 107,115,458.73 | 321,479,525.12 |
| Cash Paid For Acquisition of Investments | 250,000,000.00 | -- | -- | -- |
| 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 | 298,658,108.79 | 94,393,936.51 | 107,115,458.73 | 321,479,525.12 |
| Net Cash Flows From Investing Activities | -289,335,109.56 | -93,737,644.56 | 48,382,657.98 | -269,192,173.89 |
| 3、Cash Flows From Financing Activities | 463,742,547.51 | -276,281,763.33 | 209,260,342.31 | 342,702,306.88 |
| Cash Received From Capital Contributions | 981,668,925.29 | -- | 22,084,800.00 | 606,167,195.75 |
| Borrowings Received | 2,188,479,034.97 | 1,726,092,547.25 | 6,327,701,623.03 | 2,238,718,041.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,947,086.57 | 138,867,571.60 | 189,291,028.99 | 3,388,653.38 |
| Sub-Total of Cash Inflows From Financing Activities | 3,269,095,046.83 | 1,864,960,118.85 | 6,539,077,452.02 | 2,848,273,890.65 |
| Repayment Of Borrowings | 2,542,227,321.91 | 1,841,614,556.51 | 6,206,632,359.38 | 2,314,560,336.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,331,105.27 | 104,948,735.40 | 103,153,826.63 | 163,594,074.64 |
| Other Cash Payments Relating Financing Activities | 148,794,072.14 | 194,678,590.27 | 20,030,923.70 | 27,417,172.81 |
| other cash payments relating to financing activites | 2,805,352,499.32 | 2,141,241,882.18 | 6,329,817,109.71 | 2,505,571,583.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 463,742,547.51 | -276,281,763.33 | 209,260,342.31 | 342,702,306.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,215,917.57 | 4,802,168.20 | -6,606,469.39 | 2,507,454.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,367,395.69 | 237,848,840.37 | 222,788,549.35 | 223,300,865.49 |
| The Final Cash and Cash Equivalents Balance | 362,673,260.60 | 77,367,395.69 | 237,848,840.37 | 222,788,549.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -11,280,875.00 | -16,929,384.54 | -283,379,723.38 | -472,084,742.09 |
| ADD:Provision For Assets Impairment | 110,708,809.37 | 152,046,104.47 | 267,715,562.40 | 555,904,190.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,237,979.17 | 96,315,311.78 | 90,887,957.80 | 48,247,195.24 |
| Amortization of Intangible Asset | 3,707,854.75 | 2,596,587.93 | 1,199,376.94 | 1,143,032.92 |
| Amortization Of Long-Term Expenses Prepayments | 7,431,317.24 | 10,099,651.15 | 22,574,307.36 | 12,414,705.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 581,885.08 | 534,552.91 | -14,209.72 | -2,166,336.40 |
| Losses On Fixed Assets Written Off | -395,168.23 | 858,387.37 | 742,046.30 | 252,370.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 117,357,555.53 | 112,885,082.45 | 113,542,394.29 | 130,164,305.72 |
| Losses On Investment | 21,672.16 | -606,620.88 | 2,100,000.00 | -213,542.48 |
| Decrease of Deferred Tax Assets | 3,483,317.61 | 11,861,443.19 | 8,806,063.63 | -54,799,061.20 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,040,238.21 | 21,072,425.48 | -398,582,980.02 | -256,416,060.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -420,680,222.73 | 82,144,196.92 | 208,752,383.01 | 164,400,712.55 |
| Increase of Payables In Operating (LESS: Decrease) | 173,629,135.93 | -283,262,295.04 | -253,505,398.14 | -209,322,086.30 |
| Others | 2,773,152.57 | 7,964,175.25 | -- | -- |
| Net Cash Flows From Operating Activities | 117,114,344.53 | 204,735,795.01 | -235,976,239.88 | -76,529,903.69 |
| 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 | 362,673,260.60 | 77,367,395.69 | 237,848,840.37 | 222,788,549.35 |
| LESS:The Initial Cash | 77,367,395.69 | 237,848,840.37 | 222,788,549.35 | 223,300,865.49 |
| 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 | 285,305,864.91 | -160,481,444.68 | 15,060,291.02 | -512,316.14 |
| Currency in : RMB |