- 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 | 390,590,078.66 | |||
| Tax Rebates Received | 467,716.46 | |||
| Other Cash Received Concerning Operating Activities | 29,165,227.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 420,223,023.06 | |||
| Cash Paid For Goods Purchased and Services Received | 512,376,038.44 | |||
| Cash Paid to and For Employees | 364,193,731.32 | |||
| Cash Paid For Taxes and Surcharges | 26,353,887.50 | |||
| Other Paid Cash Relevant To Operating Activities | 65,146,405.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 968,070,062.90 | |||
| Net Cash Flow From Operating Activities | -547,847,039.84 | |||
| 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 | 79,633.55 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,226,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,305,633.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,734,091.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,470,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 1,149,643.19 | |||
| Sub-Total of Cash Outflows From Investing Activities | 110,353,734.19 | |||
| Net Cash Flows From Investing Activities | -108,048,100.64 | |||
| 3、Cash Flows From Financing Activities | 1,642,580,595.32 | |||
| Cash Received From Capital Contributions | 1,960,919,345.73 | |||
| Borrowings Received | 647,217,093.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,608,136,438.87 | |||
| Repayment Of Borrowings | 922,473,500.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,077,407.19 | |||
| Other Cash Payments Relating Financing Activities | 5,004,935.46 | |||
| other cash payments relating to financing activites | 965,555,843.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,642,580,595.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -106,786.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,218,793,572.57 | |||
| The Final Cash and Cash Equivalents Balance | 2,205,372,240.79 | |||
| 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 | 3,285,513,424.29 | 3,420,878,383.14 | 3,184,297,799.92 | 2,573,419,545.11 |
| Tax Rebates Received | 20,709,800.31 | 5,853,135.36 | 18,509,473.75 | 5,678,162.21 |
| Other Cash Received Concerning Operating Activities | 144,181,084.38 | 237,458,092.06 | 268,340,302.20 | 882,773,909.33 |
| Sub-total of Cash Inflows from Operating Activities | 3,450,404,308.98 | 3,664,189,610.56 | 3,471,147,575.87 | 3,461,871,616.65 |
| Cash Paid For Goods Purchased and Services Received | 1,449,217,016.91 | 1,724,573,767.18 | 1,409,962,763.50 | 1,092,482,162.72 |
| Cash Paid to and For Employees | 1,508,048,589.77 | 1,505,408,599.48 | 1,345,208,878.18 | 1,017,886,480.83 |
| Cash Paid For Taxes and Surcharges | 158,934,120.02 | 63,941,841.89 | 41,514,834.59 | 117,646,545.40 |
| Other Paid Cash Relevant To Operating Activities | 282,939,707.18 | 306,277,983.32 | 416,919,745.02 | 1,067,181,370.73 |
| Sub-Total of Cash Outflow From Operating Activities | 3,399,139,433.88 | 3,600,202,191.87 | 3,213,606,221.29 | 3,295,196,559.68 |
| Net Cash Flow From Operating Activities | 51,264,875.10 | 63,987,418.69 | 257,541,354.58 | 166,675,056.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,327,500.79 | 18,575,055.68 | 18,475,728.75 | 69,064,913.19 |
| Investment Income Received | 10,894,263.89 | 10,024,408.26 | 4,376,999.74 | 11,083,637.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,300.78 | 646,179.99 | 91,690.90 | 67,809.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 741,558.20 | -- |
| Sub-Total of Cash inflow From Investing Activities | 22,491,065.46 | 29,245,643.93 | 23,685,977.59 | 80,216,360.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,500,867.54 | 218,128,796.74 | 88,562,875.59 | 409,554,554.18 |
| Cash Paid For Acquisition of Investments | -- | 23,505,000.00 | 10,170,000.00 | 67,273,777.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,000,000.00 | 2,041,238.35 | -- |
| Other Cash Paid Relating to Investing Activities | 210,953.86 | 132,657.63 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 261,711,821.40 | 246,766,454.37 | 100,774,113.94 | 476,828,331.40 |
| Net Cash Flows From Investing Activities | -239,220,755.94 | -217,520,810.44 | -77,088,136.35 | -396,611,971.20 |
| 3、Cash Flows From Financing Activities | 201,322,277.73 | 1,218,275.20 | -442,947,219.58 | 808,985,007.17 |
| Cash Received From Capital Contributions | -- | 15,000,000.00 | -- | 1,193,400,000.00 |
| Borrowings Received | 3,920,412,256.47 | 4,262,856,174.62 | 3,662,000,000.00 | 4,255,349,967.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,363,669.20 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,930,775,925.67 | 4,277,856,174.62 | 3,662,000,000.00 | 5,448,749,967.45 |
| Repayment Of Borrowings | 3,560,547,200.00 | 4,124,491,588.00 | 3,948,838,473.24 | 4,403,906,707.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 144,839,808.57 | 131,022,655.85 | 156,108,746.34 | 202,854,887.04 |
| Other Cash Payments Relating Financing Activities | 24,066,639.37 | 21,123,655.57 | -- | 33,003,365.25 |
| other cash payments relating to financing activites | 3,729,453,647.94 | 4,276,637,899.42 | 4,104,947,219.58 | 4,639,764,960.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 201,322,277.73 | 1,218,275.20 | -442,947,219.58 | 808,985,007.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 329,722.67 | -80,775.67 | -224,914.32 | 55,006.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,205,097,453.01 | 1,357,493,345.23 | 1,620,212,260.90 | 1,041,109,161.16 |
| The Final Cash and Cash Equivalents Balance | 1,218,793,572.57 | 1,205,097,453.01 | 1,357,493,345.23 | 1,620,212,260.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -315,011,472.44 | 43,356,269.94 | -1,285,783,427.12 | -1,402,398,937.08 |
| ADD:Provision For Assets Impairment | 82,003,241.20 | 43,499,385.22 | 433,734,642.75 | 904,387,022.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,846,283.77 | 56,299,516.26 | 62,535,902.72 | 54,597,921.10 |
| Amortization of Intangible Asset | 214,378,184.82 | 239,961,764.86 | 263,960,363.55 | 236,079,757.69 |
| Amortization Of Long-Term Expenses Prepayments | 13,568,147.13 | 12,128,035.53 | 11,317,011.21 | 12,855,278.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 179,212.05 | -343,131.86 | 485,824.67 | 50,419.70 |
| Losses On Fixed Assets Written Off | 667,199.51 | 1,333,868.97 | -- | 25,755.74 |
| Loss On Change In Fair Value | -36,422,333.64 | -34,147,132.03 | -11,748,200.95 | -7,694,115.94 |
| Financial Expenses | 152,627,385.97 | 136,305,853.59 | 149,509,922.62 | 199,001,358.71 |
| Losses On Investment | -9,880,096.28 | -6,085,777.83 | 46,755,730.54 | -10,256,549.31 |
| Decrease of Deferred Tax Assets | -1,507,856.07 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | 5,463,350.04 | 5,110,262.71 | 1,625,432.64 | 1,087,459.92 |
| Decrease of Inventories | 6,798,359.24 | -83,096,568.36 | 572,808,432.38 | -176,673,803.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 134,662,806.59 | -190,918,356.54 | -294,982,520.25 | 127,180,827.61 |
| Increase of Payables In Operating (LESS: Decrease) | -271,498,702.50 | -177,935,473.42 | 335,537,039.82 | 227,904,361.39 |
| Others | 1,140,007.50 | -- | -28,214,800.00 | 528,300.00 |
| Net Cash Flows From Operating Activities | 51,264,875.10 | 63,987,418.69 | 257,541,354.58 | 166,675,056.97 |
| 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 | 1,218,793,572.57 | 1,205,097,453.01 | 1,357,493,345.23 | 1,620,212,260.90 |
| LESS:The Initial Cash | 1,205,097,453.01 | 1,357,493,345.23 | 1,620,212,260.90 | 1,041,109,161.16 |
| 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 | 13,696,119.56 | -152,395,892.22 | -262,718,915.67 | 579,103,099.74 |
| Currency in : RMB |