- 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 | 925,338,570.48 | |||
| Tax Rebates Received | 2,358,943.60 | |||
| Other Cash Received Concerning Operating Activities | 58,024,281.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 985,721,795.81 | |||
| Cash Paid For Goods Purchased and Services Received | 473,792,924.41 | |||
| Cash Paid to and For Employees | 329,399,311.78 | |||
| Cash Paid For Taxes and Surcharges | 93,259,623.70 | |||
| Other Paid Cash Relevant To Operating Activities | 120,348,797.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,016,800,656.93 | |||
| Net Cash Flow From Operating Activities | -31,078,861.12 | |||
| 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 | 50,000.00 | |||
| 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 | 50,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,955,976.99 | |||
| Cash Paid For Acquisition of Investments | 50,920,000.00 | |||
| 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 | 88,875,976.99 | |||
| Net Cash Flows From Investing Activities | -88,825,976.99 | |||
| 3、Cash Flows From Financing Activities | -70,696,246.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,354,609.16 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,354,609.16 | |||
| Repayment Of Borrowings | 46,833,252.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,449,275.87 | |||
| Other Cash Payments Relating Financing Activities | 2,768,327.76 | |||
| other cash payments relating to financing activites | 77,050,855.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,696,246.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -281,486.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 939,551,471.47 | |||
| The Final Cash and Cash Equivalents Balance | 748,668,899.98 | |||
| 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 | 4,364,552,604.71 | 4,929,079,255.21 | 3,762,482,386.11 | 3,561,421,552.56 |
| Tax Rebates Received | 104,701,831.34 | 19,791,742.89 | 36,120,487.52 | 38,298,581.79 |
| Other Cash Received Concerning Operating Activities | 101,088,328.65 | 84,979,296.39 | 65,589,517.46 | 247,683,539.74 |
| Sub-total of Cash Inflows from Operating Activities | 4,570,342,764.70 | 5,033,850,294.49 | 3,864,192,391.09 | 3,847,403,674.09 |
| Cash Paid For Goods Purchased and Services Received | 2,363,681,314.74 | 2,708,686,573.69 | 1,865,330,016.40 | 1,601,468,557.93 |
| Cash Paid to and For Employees | 937,259,811.59 | 865,779,578.97 | 672,167,073.28 | 610,192,714.16 |
| Cash Paid For Taxes and Surcharges | 242,327,220.89 | 357,289,096.62 | 174,471,522.92 | 330,673,218.40 |
| Other Paid Cash Relevant To Operating Activities | 649,533,754.27 | 697,939,763.33 | 578,637,213.63 | 644,548,486.43 |
| Sub-Total of Cash Outflow From Operating Activities | 4,192,802,101.49 | 4,629,695,012.61 | 3,290,605,826.23 | 3,186,882,976.92 |
| Net Cash Flow From Operating Activities | 377,540,663.21 | 404,155,281.88 | 573,586,564.86 | 660,520,697.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 117,500,000.00 | -- | 127,112,423.71 | 36,350,770.43 |
| Investment Income Received | 456,051.36 | 40,092.20 | 60,138.30 | 718,737.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,307,629.21 | 1,964,354.00 | 5,108,264.67 | 12,729,591.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,461,300.00 | -- | 62,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 9,329,207.63 | -- | 9,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 162,263,680.57 | 13,794,953.83 | 132,280,826.68 | 121,099,099.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,736,787.33 | 332,983,763.37 | 507,455,066.93 | 711,546,723.25 |
| Cash Paid For Acquisition of Investments | 108,999,999.99 | 34,592,000.00 | 2,970,000.00 | 59,888,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 83,624,650.00 |
| Other Cash Paid Relating to Investing Activities | -- | 8,437,744.25 | 548,895.61 | 12,360,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 452,736,787.32 | 376,013,507.62 | 510,973,962.54 | 867,420,173.25 |
| Net Cash Flows From Investing Activities | -290,473,106.75 | -362,218,553.79 | -378,693,135.86 | -746,321,073.59 |
| 3、Cash Flows From Financing Activities | 27,986,883.08 | -358,759,159.20 | -91,138,629.41 | 352,761,915.98 |
| Cash Received From Capital Contributions | 54,419,304.45 | 1,168,000.00 | 2,954,900.00 | 2,185,851.55 |
| Borrowings Received | 952,991,760.00 | 1,330,214,270.04 | 1,096,477,700.28 | 2,135,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,802,107,336.72 | 399,802,739.73 | 1,080,000,000.00 | 1,395,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,809,518,401.17 | 1,731,185,009.77 | 2,179,432,600.28 | 3,533,185,851.55 |
| Repayment Of Borrowings | 1,120,589,854.40 | 650,002,140.77 | 1,450,100,000.00 | 2,965,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 141,667,519.33 | 150,368,565.22 | 183,361,902.76 | 144,107,610.47 |
| Other Cash Payments Relating Financing Activities | 1,519,274,144.36 | 1,289,573,462.98 | 637,109,326.93 | 71,216,325.10 |
| other cash payments relating to financing activites | 2,781,531,518.09 | 2,089,944,168.97 | 2,270,571,229.69 | 3,180,423,935.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,986,883.08 | -358,759,159.20 | -91,138,629.41 | 352,761,915.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,903,615.38 | -4,278,475.48 | -7,099,895.68 | 1,717,849.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 818,593,416.55 | 1,139,694,323.14 | 1,043,039,419.23 | 774,360,030.54 |
| The Final Cash and Cash Equivalents Balance | 939,551,471.47 | 818,593,416.55 | 1,139,694,323.14 | 1,043,039,419.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 135,424,278.91 | -762,931,543.96 | -1,941,651,591.65 | 39,150,827.29 |
| ADD:Provision For Assets Impairment | 117,842,034.50 | 998,450,703.36 | 2,325,617,426.88 | 425,701,421.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 157,976,957.77 | 146,421,171.72 | 130,583,336.21 | 99,069,589.18 |
| Amortization of Intangible Asset | 28,464,650.08 | 48,870,696.99 | 53,337,972.24 | 45,428,367.37 |
| Amortization Of Long-Term Expenses Prepayments | 8,738,327.63 | 5,506,526.96 | 6,247,472.87 | 4,964,876.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,827,840.94 | 665,255.36 | 583,256.15 | 410,732.23 |
| Losses On Fixed Assets Written Off | 1,777,987.07 | 3,993,849.39 | 1,048,622.16 | 8,119,851.47 |
| Loss On Change In Fair Value | -9,487,111.72 | -10,870,679.11 | 2,780,936.29 | 1,746,335.38 |
| Financial Expenses | 134,273,727.73 | 116,046,020.14 | 121,944,375.93 | 118,125,797.38 |
| Losses On Investment | -9,821,719.33 | 20,523,619.57 | 11,261,498.68 | 184,331.15 |
| Decrease of Deferred Tax Assets | -13,102,192.79 | -24,396,904.88 | -29,702,084.77 | -2,032,469.00 |
| Increase of Deferred Tax Liabilities | -1,569,438.40 | 1,569,438.40 | -- | -- |
| Decrease of Inventories | 88,392,193.50 | -248,709,477.95 | -170,052,556.24 | -49,124,292.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -261,368,286.26 | -338,855,418.34 | -211,159,672.00 | -245,032,117.23 |
| Increase of Payables In Operating (LESS: Decrease) | -2,883,080.52 | 378,176,243.66 | 378,481,794.55 | 213,807,445.20 |
| Others | 2,702,528.52 | -- | -105,734,222.44 | -- |
| Net Cash Flows From Operating Activities | 377,540,663.21 | 404,155,281.88 | 573,586,564.86 | 660,520,697.17 |
| 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 | 939,551,471.47 | 818,593,416.55 | 1,139,694,323.14 | 1,043,039,419.23 |
| LESS:The Initial Cash | 818,593,416.55 | 1,139,694,323.14 | 1,043,039,419.23 | 774,360,030.54 |
| 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 | 120,958,054.92 | -321,100,906.59 | 96,654,903.91 | 268,679,388.69 |
| Currency in : RMB |