- 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 | 1,202,033,725.28 | |||
| Tax Rebates Received | 371,254.75 | |||
| Other Cash Received Concerning Operating Activities | 2,278,583.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,204,683,563.33 | |||
| Cash Paid For Goods Purchased and Services Received | 1,208,674,978.49 | |||
| Cash Paid to and For Employees | 27,662,581.61 | |||
| Cash Paid For Taxes and Surcharges | 38,558,081.78 | |||
| Other Paid Cash Relevant To Operating Activities | 90,903,272.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,365,798,914.81 | |||
| Net Cash Flow From Operating Activities | -161,115,351.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 404,487.11 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,200,000.00 | |||
| 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 | 1,604,487.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,322.50 | |||
| Cash Paid For Acquisition of Investments | 38,000,000.00 | |||
| 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 | 38,089,322.50 | |||
| Net Cash Flows From Investing Activities | -36,484,835.39 | |||
| 3、Cash Flows From Financing Activities | 376,242,048.47 | |||
| Cash Received From Capital Contributions | 376,834,613.58 | |||
| Borrowings Received | 203,721,842.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 694,757.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 581,251,213.12 | |||
| Repayment Of Borrowings | 182,760,082.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,772,253.00 | |||
| Other Cash Payments Relating Financing Activities | 2,476,829.05 | |||
| other cash payments relating to financing activites | 205,009,164.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 376,242,048.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,229,093.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,464,881.14 | |||
| The Final Cash and Cash Equivalents Balance | 320,877,649.14 | |||
| 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 | 13,965,737,039.24 | 9,452,014,328.30 | 303,453,994.17 | 365,405,862.07 |
| Tax Rebates Received | 10,945,534.95 | 1,423,361.00 | 2,367,440.01 | 1,902,343.00 |
| Other Cash Received Concerning Operating Activities | 5,658,211.35 | 18,833,004.25 | 15,523,107.33 | 14,735,818.84 |
| Sub-total of Cash Inflows from Operating Activities | 13,982,340,785.54 | 9,472,270,693.55 | 321,344,541.51 | 382,044,023.91 |
| Cash Paid For Goods Purchased and Services Received | 14,480,081,817.93 | 9,385,518,224.28 | 188,987,036.09 | 212,294,183.34 |
| Cash Paid to and For Employees | 82,812,879.67 | 68,205,510.23 | 47,837,920.85 | 51,747,798.53 |
| Cash Paid For Taxes and Surcharges | 40,559,465.27 | 65,231,088.87 | 32,969,602.39 | 32,167,505.57 |
| Other Paid Cash Relevant To Operating Activities | 59,460,108.12 | 63,744,131.11 | 19,377,679.67 | 35,410,672.29 |
| Sub-Total of Cash Outflow From Operating Activities | 14,662,914,270.99 | 9,582,698,954.49 | 289,172,239.00 | 331,620,159.73 |
| Net Cash Flow From Operating Activities | -680,573,485.45 | -110,428,260.94 | 32,172,302.51 | 50,423,864.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,359,813.87 | 278,100,000.00 | 370,422,876.71 | 313,000,000.00 |
| Investment Income Received | 53,468.78 | 5,969,215.65 | 15,113,386.56 | 32,807,968.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,944,819.06 | 40,782,010.65 | 10,004,300.89 | 2,712,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 112,899,828.08 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 131,257,929.79 | 324,851,226.30 | 395,540,564.16 | 348,520,368.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,534,496.71 | 10,280,911.71 | 4,044,239.85 | 11,760,872.37 |
| Cash Paid For Acquisition of Investments | -- | 16,006,000.14 | 439,149,952.00 | 3,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,510,888,915.46 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,590,286.54 | -- | -- | 715,105.31 |
| Sub-Total of Cash Outflows From Investing Activities | 7,124,783.25 | 1,537,175,827.31 | 443,194,191.85 | 16,175,977.68 |
| Net Cash Flows From Investing Activities | 124,133,146.54 | -1,212,324,601.01 | -47,653,627.69 | 332,344,391.11 |
| 3、Cash Flows From Financing Activities | 257,384,777.50 | 1,132,463,613.30 | -13,827,251.54 | 1,679,076.81 |
| Cash Received From Capital Contributions | 4,500,000.00 | -- | -- | 8,491,272.00 |
| Borrowings Received | 5,379,325,636.67 | 2,240,631,855.02 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 372,874,261.26 | 287,672,890.06 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,756,699,897.93 | 2,528,304,745.08 | -- | 8,491,272.00 |
| Repayment Of Borrowings | 5,326,848,395.54 | 1,204,516,812.45 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,953,415.37 | 54,339,215.00 | 13,827,251.54 | 6,812,195.19 |
| Other Cash Payments Relating Financing Activities | 16,513,309.52 | 136,985,104.33 | -- | -- |
| other cash payments relating to financing activites | 5,499,315,120.43 | 1,395,841,131.78 | 13,827,251.54 | 6,812,195.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 257,384,777.50 | 1,132,463,613.30 | -13,827,251.54 | 1,679,076.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,889,430.09 | -1,838,875.30 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 395,631,012.45 | 587,759,136.40 | 617,067,713.12 | 232,620,381.02 |
| The Final Cash and Cash Equivalents Balance | 143,464,881.13 | 395,631,012.45 | 587,759,136.40 | 617,067,713.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 313,941,745.65 | 221,494,113.10 | 57,863,745.76 | 53,504,855.22 |
| ADD:Provision For Assets Impairment | 61,029,537.46 | 6,030,815.28 | 11,448,853.93 | 13,659,636.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,269,909.42 | 14,090,732.03 | 14,558,718.36 | 13,604,728.61 |
| Amortization of Intangible Asset | 455,280.56 | 647,475.87 | 1,627,815.61 | 3,154,645.56 |
| Amortization Of Long-Term Expenses Prepayments | 1,155,681.68 | 416,555.63 | 95,222.88 | 340,249.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -114,940.20 | -3,152,952.97 | -427,387.08 | -64,424.14 |
| Losses On Fixed Assets Written Off | -- | 1,561.46 | 252,704.99 | 7,292.97 |
| Loss On Change In Fair Value | -41,248,566.19 | -9,324,984.29 | -23,572,770.40 | -422,876.71 |
| Financial Expenses | 130,875,903.02 | 63,342,882.06 | 277,252.15 | 12,195.73 |
| Losses On Investment | -32,797,287.68 | -63,990,416.95 | -14,241,908.06 | -34,495,466.28 |
| Decrease of Deferred Tax Assets | -12,927,174.12 | -9,805,764.12 | 424,721.21 | 1,207,513.71 |
| Increase of Deferred Tax Liabilities | 10,312,141.54 | 2,324,584.31 | 5,829,761.09 | 63,431.51 |
| Decrease of Inventories | -642,164,207.11 | 311,280,982.90 | -1,093,839.27 | 381,341.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 137,086,944.57 | 229,993,124.67 | 15,593,068.45 | 18,694,849.47 |
| Increase of Payables In Operating (LESS: Decrease) | -715,134,136.24 | -876,064,559.48 | -35,842,409.52 | -19,257,184.16 |
| Others | 95,147,473.43 | -301.36 | -621,247.59 | -- |
| Net Cash Flows From Operating Activities | -680,573,485.45 | -110,428,260.94 | 32,172,302.51 | 50,423,864.18 |
| 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 | 143,464,881.13 | 395,631,012.45 | 587,759,136.40 | 617,067,713.12 |
| LESS:The Initial Cash | 395,631,012.45 | 587,759,136.40 | 617,067,713.12 | 232,620,381.02 |
| 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 | -252,166,131.32 | -192,128,123.95 | -29,308,576.72 | 384,447,332.10 |
| Currency in : RMB |