- 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 | 1,201,085,418.06 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,949,710.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,213,035,128.66 | |||
| Cash Paid For Goods Purchased and Services Received | 426,718,190.81 | |||
| Cash Paid to and For Employees | 441,262,672.58 | |||
| Cash Paid For Taxes and Surcharges | 199,638,976.15 | |||
| Other Paid Cash Relevant To Operating Activities | 34,120,115.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,101,739,955.24 | |||
| Net Cash Flow From Operating Activities | 111,295,173.42 | |||
| 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 | 40,343,075.95 | |||
| 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 | 40,343,075.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,568,368.59 | |||
| 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 | 101,568,368.59 | |||
| Net Cash Flows From Investing Activities | -61,225,292.64 | |||
| 3、Cash Flows From Financing Activities | -102,908,644.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 459,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 760,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,219,000,000.00 | |||
| Repayment Of Borrowings | 492,820,002.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,707,002.57 | |||
| Other Cash Payments Relating Financing Activities | 763,381,640.00 | |||
| other cash payments relating to financing activites | 1,321,908,644.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -102,908,644.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,097,038,626.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,044,199,862.36 | |||
| 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 | 5,057,437,628.00 | 3,095,363,941.50 | 2,778,767,712.96 | 3,466,228,312.56 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 62,062,566.79 | 117,220,034.15 | 64,940,900.28 | 71,677,362.16 |
| Sub-total of Cash Inflows from Operating Activities | 5,119,500,194.79 | 3,212,583,975.65 | 2,843,708,613.24 | 3,537,905,674.72 |
| Cash Paid For Goods Purchased and Services Received | 1,651,032,579.32 | 1,230,847,640.20 | 1,360,741,962.50 | 1,676,462,650.35 |
| Cash Paid to and For Employees | 1,457,425,220.25 | 1,385,286,638.55 | 1,213,523,131.66 | 1,373,433,279.79 |
| Cash Paid For Taxes and Surcharges | 695,728,468.95 | 486,988,523.90 | 331,244,485.15 | 565,550,285.41 |
| Other Paid Cash Relevant To Operating Activities | 135,347,961.72 | 67,019,212.17 | 52,455,211.96 | 50,773,213.98 |
| Sub-Total of Cash Outflow From Operating Activities | 3,939,534,230.24 | 3,170,142,014.82 | 2,957,964,791.27 | 3,666,219,429.53 |
| Net Cash Flow From Operating Activities | 1,179,965,964.55 | 42,441,960.83 | -114,256,178.03 | -128,313,754.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 23,231,352.90 | 72,624,754.16 | 1,540,051.71 |
| Investment Income Received | 20,951,434.46 | 14,278,722.77 | -- | 247,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,314,298.85 | -- | 58,491,550.00 | 766,418.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 646,512,263.56 | 5,243,937.73 | -- |
| Sub-Total of Cash inflow From Investing Activities | 35,265,733.31 | 684,022,339.23 | 136,360,241.89 | 2,553,469.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,184,537.98 | 64,429,323.10 | 7,334,628.05 | 141,137,132.36 |
| Cash Paid For Acquisition of Investments | -- | 423,093.08 | 469,338,516.50 | 2,455,145.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 19,432,872.81 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,892.49 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 99,184,537.98 | 64,867,308.67 | 496,106,017.36 | 143,592,278.18 |
| Net Cash Flows From Investing Activities | -63,918,804.67 | 619,155,030.56 | -359,745,775.47 | -141,038,808.47 |
| 3、Cash Flows From Financing Activities | -630,733,477.35 | -458,186,891.23 | -380,758,445.84 | -24,685,197.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,655,750,569.50 | 2,921,370,802.88 | 3,192,822,745.08 | 3,511,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,218,500,000.00 | 1,805,000,000.00 | 2,104,000,000.00 | 2,085,883,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,874,250,569.50 | 4,726,370,802.88 | 5,296,822,745.08 | 5,596,883,000.00 |
| Repayment Of Borrowings | 3,066,301,379.38 | 2,965,892,175.58 | 3,163,000,000.00 | 2,676,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 209,581,999.47 | 324,334,818.53 | 310,888,645.13 | 627,523,841.30 |
| Other Cash Payments Relating Financing Activities | 2,229,100,668.00 | 1,894,330,700.00 | 2,203,692,545.79 | 2,318,044,356.60 |
| other cash payments relating to financing activites | 5,504,984,046.85 | 5,184,557,694.11 | 5,677,581,190.92 | 5,621,568,197.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -630,733,477.35 | -458,186,891.23 | -380,758,445.84 | -24,685,197.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,724,943.62 | 408,314,843.46 | 1,263,075,242.80 | 1,556,109,296.84 |
| The Final Cash and Cash Equivalents Balance | 1,097,038,626.15 | 611,724,943.62 | 408,314,843.46 | 1,262,071,535.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 317,542,515.56 | -8,023,685.23 | -863,184,576.59 | -786,506,280.40 |
| ADD:Provision For Assets Impairment | 5,507,208.29 | 34,290,119.73 | 81,213,440.56 | 527,469,802.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 393,786,760.40 | 353,899,038.77 | 341,172,684.08 | 371,190,292.16 |
| Amortization of Intangible Asset | 27,546,874.19 | 27,391,747.73 | 27,653,694.65 | 29,451,912.18 |
| Amortization Of Long-Term Expenses Prepayments | 2,498,917.48 | 2,498,917.54 | 2,728,100.44 | 2,747,555.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,222.00 | 80,338.99 | -82,128,613.69 | 787,459.18 |
| Losses On Fixed Assets Written Off | -13,375,346.84 | -2,222,764.62 | 5,311.85 | 57,059.98 |
| Loss On Change In Fair Value | 9,033,700.00 | 14,000,630.08 | -19,365,319.99 | 19,810,201.91 |
| Financial Expenses | 234,319,050.31 | 241,829,571.13 | 310,559,877.57 | 304,554,850.41 |
| Losses On Investment | 30,979,840.29 | -52,514,600.78 | -25,150,105.16 | -761,187.95 |
| Decrease of Deferred Tax Assets | -14,687,225.24 | 34,386,109.30 | -13,948,771.32 | -132,471.28 |
| Increase of Deferred Tax Liabilities | 2,271,612.74 | -2,217,697.57 | 9,368,270.86 | -3,004,282.13 |
| Decrease of Inventories | 82,998,016.02 | 213,726,926.67 | -83,453,361.32 | -105,221,475.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 315,136,795.82 | 221,684,356.96 | -104,503,404.96 | 46,907,008.86 |
| Increase of Payables In Operating (LESS: Decrease) | -271,702,345.23 | -775,726,879.50 | 78,159,380.18 | -535,664,199.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,179,965,964.55 | 42,441,960.83 | -114,256,178.03 | -128,313,754.81 |
| 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 | 1,097,038,626.15 | 611,724,943.62 | 408,314,843.46 | 1,262,071,535.66 |
| LESS:The Initial Cash | 611,724,943.62 | 408,314,843.46 | 1,263,075,242.80 | 1,556,109,296.84 |
| 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 | 485,313,682.53 | 203,410,100.16 | -854,760,399.34 | -294,037,761.18 |
| Currency in : RMB |