- 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 | 668,343,838.45 | |||
| Tax Rebates Received | 33,882,229.30 | |||
| Other Cash Received Concerning Operating Activities | 93,916,106.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 796,142,173.78 | |||
| Cash Paid For Goods Purchased and Services Received | 310,170,358.74 | |||
| Cash Paid to and For Employees | 321,058,502.28 | |||
| Cash Paid For Taxes and Surcharges | 124,242,424.24 | |||
| Other Paid Cash Relevant To Operating Activities | 189,885,762.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 945,357,047.27 | |||
| Net Cash Flow From Operating Activities | -149,214,873.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 174,970.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,623.08 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 686,593.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,652,433.15 | |||
| Cash Paid For Acquisition of Investments | 860,000.00 | |||
| 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 | 38,512,433.15 | |||
| Net Cash Flows From Investing Activities | -37,825,839.90 | |||
| 3、Cash Flows From Financing Activities | 101,774,551.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 425,310,222.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,883,511.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 446,193,733.87 | |||
| Repayment Of Borrowings | 289,042,593.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,906,207.31 | |||
| Other Cash Payments Relating Financing Activities | 7,470,381.53 | |||
| other cash payments relating to financing activites | 344,419,182.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 101,774,551.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -389,970.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,228,347,919.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,142,691,786.97 | |||
| 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 | 3,165,760,143.70 | 3,244,468,502.99 | 3,698,105,197.54 | 3,768,112,099.94 |
| Tax Rebates Received | 139,929,996.01 | 110,202,576.37 | 78,232,418.38 | 117,594,323.43 |
| Other Cash Received Concerning Operating Activities | 330,682,833.75 | 314,510,173.64 | 220,718,030.71 | 228,781,131.17 |
| Sub-total of Cash Inflows from Operating Activities | 3,636,372,973.46 | 3,669,181,253.00 | 3,997,055,646.63 | 4,114,487,554.54 |
| Cash Paid For Goods Purchased and Services Received | 1,420,345,084.57 | 1,571,641,982.53 | 1,636,881,739.76 | 1,822,871,487.71 |
| Cash Paid to and For Employees | 1,388,006,042.85 | 1,230,733,002.02 | 1,029,659,060.77 | 923,395,996.71 |
| Cash Paid For Taxes and Surcharges | 233,326,620.58 | 287,654,381.45 | 199,765,026.35 | 429,284,020.00 |
| Other Paid Cash Relevant To Operating Activities | 606,691,058.16 | 945,301,417.54 | 492,192,368.46 | 434,239,655.35 |
| Sub-Total of Cash Outflow From Operating Activities | 3,648,368,806.16 | 4,035,330,783.54 | 3,358,498,195.34 | 3,609,791,159.77 |
| Net Cash Flow From Operating Activities | -11,995,832.70 | -366,149,530.54 | 638,557,451.29 | 504,696,394.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,880,000.00 | 7,682,692.00 | 1,160,000.00 | 14,644,081.01 |
| Investment Income Received | 10,129,674.24 | 5,661,673.08 | 15,079,229.32 | 4,166,427.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,319,030.46 | 91,826,093.71 | 374,399.37 | 5,041,332.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 105,719,716.40 | -- |
| Other Cash Received Relating to Investing Activities | 33,070,000.00 | 830,000.00 | 177,801,248.00 | 40,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 47,398,704.70 | 106,000,458.79 | 300,134,593.09 | 63,851,841.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,924,014.49 | 168,747,253.53 | 626,769,826.10 | 646,769,701.78 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 98,511,000.00 | 121,178,434.98 | 42,850,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,940,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 46,614,364.28 | -- | 186,301,248.00 |
| Sub-Total of Cash Outflows From Investing Activities | 132,924,014.49 | 313,872,617.81 | 747,948,261.08 | 883,861,749.78 |
| Net Cash Flows From Investing Activities | -85,525,309.79 | -207,872,159.02 | -447,813,667.99 | -820,009,908.44 |
| 3、Cash Flows From Financing Activities | 63,164,306.53 | 420,982,479.08 | 164,233,081.26 | 281,946,703.36 |
| Cash Received From Capital Contributions | 83,169,465.71 | 30,034,570.32 | 31,969,094.30 | 123,415,320.00 |
| Borrowings Received | 1,587,753,794.11 | 2,091,990,807.48 | 1,880,384,312.23 | 2,769,139,481.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 197,000,000.00 | 11,291,923.30 | 81,836,629.80 | 21,134,384.21 |
| Sub-Total of Cash Inflows From Financing Activities | 1,867,923,259.82 | 2,133,317,301.10 | 1,994,190,036.33 | 2,913,689,186.10 |
| Repayment Of Borrowings | 1,555,578,116.88 | 1,335,997,446.01 | 1,559,129,749.98 | 2,227,248,426.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 195,213,175.86 | 194,520,762.29 | 154,947,518.72 | 376,841,655.47 |
| Other Cash Payments Relating Financing Activities | 53,967,660.55 | 181,816,613.72 | 115,879,686.37 | 27,652,400.88 |
| other cash payments relating to financing activites | 1,804,758,953.29 | 1,712,334,822.02 | 1,829,956,955.07 | 2,631,742,482.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 63,164,306.53 | 420,982,479.08 | 164,233,081.26 | 281,946,703.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,195,457.80 | -6,039,684.91 | -40,065.19 | -247,001.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,258,509,297.59 | 1,417,588,192.98 | 1,062,651,393.61 | 1,096,265,205.66 |
| The Final Cash and Cash Equivalents Balance | 1,228,347,919.43 | 1,258,509,297.59 | 1,417,588,192.98 | 1,062,651,393.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -443,021,848.62 | -222,371,872.85 | 543,167,782.70 | 113,239,861.56 |
| ADD:Provision For Assets Impairment | 197,846,305.83 | 195,199,655.41 | 103,137,677.18 | 210,158,834.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,955,335.79 | 95,773,311.49 | 92,961,092.58 | 87,664,686.26 |
| Amortization of Intangible Asset | 12,385,058.80 | 19,093,235.01 | 13,593,631.41 | 16,919,384.91 |
| Amortization Of Long-Term Expenses Prepayments | 10,640,366.56 | 6,274,131.72 | 6,458,585.76 | 6,225,418.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 56,582.18 | -46,828,761.18 | -405,264.41 | 991,719.45 |
| Losses On Fixed Assets Written Off | 219,593.71 | 15,862,977.55 | 12,603,995.78 | 387,203.79 |
| Loss On Change In Fair Value | 2,726,568.60 | 7,664,013.17 | -1,908,734.68 | 7,395,297.52 |
| Financial Expenses | 202,184,101.55 | 176,558,914.42 | 104,054,936.09 | 115,335,304.16 |
| Losses On Investment | -25,894,133.04 | -103,504,137.49 | -414,614,416.84 | -9,299,872.03 |
| Decrease of Deferred Tax Assets | -63,982,469.86 | -78,430,884.64 | -28,949,125.63 | 20,926,169.87 |
| Increase of Deferred Tax Liabilities | -1,225,287.42 | -1,149,601.98 | 1,021,565.69 | 1,328,123.84 |
| Decrease of Inventories | -125,433,091.83 | -261,961,221.74 | 125,035,205.81 | -204,434,174.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,250,809.70 | -704,280,815.63 | -125,730,526.61 | -249,445,500.22 |
| Increase of Payables In Operating (LESS: Decrease) | 92,582,920.11 | 497,446,264.88 | 204,753,998.76 | 373,404,994.05 |
| Others | 3,227,498.16 | 36,318,489.19 | 3,377,047.70 | 13,898,943.04 |
| Net Cash Flows From Operating Activities | -11,995,832.70 | -366,149,530.54 | 638,557,451.29 | 504,696,394.77 |
| 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 | 1,228,347,919.43 | 1,258,509,297.59 | 1,417,588,192.98 | 1,062,651,393.61 |
| LESS:The Initial Cash | 1,258,509,297.59 | 1,417,588,192.98 | 1,062,651,393.61 | 1,096,265,205.66 |
| 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 | -30,161,378.16 | -159,078,895.39 | 354,936,799.37 | -33,613,812.05 |
| Currency in : RMB |