- 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 | 574,094,496.21 | |||
| Tax Rebates Received | 2,532,528.97 | |||
| Other Cash Received Concerning Operating Activities | 64,411,239.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 641,038,264.27 | |||
| Cash Paid For Goods Purchased and Services Received | 401,025,425.72 | |||
| Cash Paid to and For Employees | 90,203,047.68 | |||
| Cash Paid For Taxes and Surcharges | 22,768,499.89 | |||
| Other Paid Cash Relevant To Operating Activities | 73,023,090.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 587,020,063.35 | |||
| Net Cash Flow From Operating Activities | 54,018,200.92 | |||
| 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 | 2,315,032.26 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 476,600.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,791,632.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,877,845.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 68,877,845.38 | |||
| Net Cash Flows From Investing Activities | -66,086,213.12 | |||
| 3、Cash Flows From Financing Activities | 93,372,993.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 774,164,435.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,717,181.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 918,881,616.64 | |||
| Repayment Of Borrowings | 719,862,794.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,924,906.23 | |||
| Other Cash Payments Relating Financing Activities | 50,720,922.89 | |||
| other cash payments relating to financing activites | 825,508,623.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 93,372,993.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -214,809.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 399,953,447.78 | |||
| The Final Cash and Cash Equivalents Balance | 481,043,618.96 | |||
| 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 | 2,119,011,660.47 | 1,905,022,502.46 | 2,289,136,594.21 | 1,971,970,383.80 |
| Tax Rebates Received | 129,165,627.42 | 17,891,240.94 | 800,260.34 | 805,821.27 |
| Other Cash Received Concerning Operating Activities | 514,652,575.75 | 631,393,978.47 | 597,912,555.02 | 364,057,709.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,762,829,863.64 | 2,554,307,721.87 | 2,887,849,409.57 | 2,336,833,914.91 |
| Cash Paid For Goods Purchased and Services Received | 1,393,705,059.70 | 1,595,274,247.02 | 1,449,523,297.03 | 894,843,648.62 |
| Cash Paid to and For Employees | 491,608,096.07 | 529,178,942.97 | 389,316,274.85 | 328,876,715.11 |
| Cash Paid For Taxes and Surcharges | 106,451,762.89 | 189,826,306.67 | 173,022,062.34 | 210,519,032.68 |
| Other Paid Cash Relevant To Operating Activities | 617,624,666.34 | 645,719,634.33 | 643,516,149.66 | 797,767,805.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,609,389,585.00 | 2,959,999,130.99 | 2,655,377,783.88 | 2,232,007,202.02 |
| Net Cash Flow From Operating Activities | 153,440,278.64 | -405,691,409.12 | 232,471,625.69 | 104,826,712.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,471,702.68 | 19,916,000.00 | 1,400,000.00 | 119,361,763.50 |
| Investment Income Received | 2,439,697.84 | 615,441.18 | -- | 1,200,303.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,473,395.24 | 6,683,240.61 | 5,499,756.09 | 1,647,845.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 620,000.00 | 69,336,813.27 | 9,229,363.33 | 20,366,342.36 |
| Other Cash Received Relating to Investing Activities | -- | -- | 46,016,154.16 | -- |
| Sub-Total of Cash inflow From Investing Activities | 44,004,795.76 | 96,551,495.06 | 62,145,273.58 | 142,576,254.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,507,512.74 | 523,864,235.03 | 1,241,803,488.60 | 1,348,181,425.87 |
| Cash Paid For Acquisition of Investments | -- | 525,198.14 | 99,896,961.07 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 8,099,600.00 |
| Sub-Total of Cash Outflows From Investing Activities | 371,507,512.74 | 524,389,433.17 | 1,341,700,449.67 | 1,356,281,025.87 |
| Net Cash Flows From Investing Activities | -327,502,716.98 | -427,837,938.11 | -1,279,555,176.09 | -1,213,704,771.21 |
| 3、Cash Flows From Financing Activities | -300,638,827.51 | 841,144,504.84 | 1,293,279,594.17 | 1,241,733,191.10 |
| Cash Received From Capital Contributions | 5,800,000.00 | 767,762,489.02 | 624,791,869.35 | 35,568,600.00 |
| Borrowings Received | 3,208,906,209.43 | 3,641,914,469.21 | 3,551,365,129.01 | 2,465,102,444.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 667,164,493.82 | 347,346,415.70 | 209,605,509.95 | 272,770,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,881,870,703.25 | 4,757,023,373.93 | 4,385,762,508.31 | 2,773,441,044.63 |
| Repayment Of Borrowings | 3,367,674,269.05 | 3,436,024,045.12 | 2,266,968,492.47 | 1,110,651,904.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 246,115,283.61 | 262,368,006.52 | 279,789,571.96 | 213,285,088.61 |
| Other Cash Payments Relating Financing Activities | 568,719,978.10 | 217,486,817.45 | 545,724,849.71 | 207,770,860.92 |
| other cash payments relating to financing activites | 4,182,509,530.76 | 3,915,878,869.09 | 3,092,482,914.14 | 1,531,707,853.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -300,638,827.51 | 841,144,504.84 | 1,293,279,594.17 | 1,241,733,191.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,319,360.16 | -331,250.22 | -2,104,546.98 | 3,445,228.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 872,335,353.47 | 865,051,446.08 | 620,959,949.29 | 484,659,588.24 |
| The Final Cash and Cash Equivalents Balance | 399,953,447.78 | 872,335,353.47 | 865,051,446.08 | 620,959,949.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -447,077,176.23 | -528,597,377.93 | 192,154,650.42 | 278,338,050.80 |
| ADD:Provision For Assets Impairment | 104,124,195.89 | 413,720,163.56 | 175,167,325.66 | 60,408,551.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,299,836.70 | 52,674,074.71 | 53,577,398.34 | 39,894,250.21 |
| Amortization of Intangible Asset | 131,078,871.16 | 101,867,017.46 | 40,381,688.76 | 31,911,668.57 |
| Amortization Of Long-Term Expenses Prepayments | 1,820,483.26 | 2,396,581.74 | 2,231,267.90 | 1,776,611.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -318,413.35 | 9,788,357.76 | 1,333,156.77 | 760,186.43 |
| Losses On Fixed Assets Written Off | 1,192,504.86 | 179,985.52 | 239,003.13 | 2,293,223.46 |
| Loss On Change In Fair Value | -- | 447,120.00 | 4,665,385.00 | 2,720,300.00 |
| Financial Expenses | 238,604,335.18 | 247,883,794.92 | 199,055,698.27 | 172,277,824.52 |
| Losses On Investment | -3,027,597.35 | -20,405,881.86 | -15,813,095.31 | -10,612,405.54 |
| Decrease of Deferred Tax Assets | -37,453,629.58 | -130,411,091.94 | -36,789,756.16 | -6,588,838.79 |
| Increase of Deferred Tax Liabilities | -1,804,119.09 | 3,245,214.42 | -376,756.40 | 263,788.51 |
| Decrease of Inventories | 2,957,792.37 | 22,061,929.97 | -78,019,962.33 | -96,316,127.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -381,009,326.28 | -682,406,819.01 | -1,718,520,301.30 | -1,805,447,873.66 |
| Increase of Payables In Operating (LESS: Decrease) | 454,945,593.13 | 83,052,032.81 | 1,413,185,922.94 | 1,433,147,502.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 153,440,278.64 | -405,691,409.12 | 232,471,625.69 | 104,826,712.89 |
| 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 | 399,953,447.78 | 872,335,353.47 | 865,051,446.08 | 620,959,949.29 |
| LESS:The Initial Cash | 872,335,353.47 | 865,051,446.08 | 620,959,949.29 | 484,659,588.24 |
| 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 | -472,381,905.69 | 7,283,907.39 | 244,091,496.79 | 136,300,361.05 |
| Currency in : RMB |