- 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 | 1,853,891,865.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,320,846.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,861,212,711.77 | |||
| Cash Paid For Goods Purchased and Services Received | 1,732,831,207.51 | |||
| Cash Paid to and For Employees | 54,430,449.49 | |||
| Cash Paid For Taxes and Surcharges | 30,725,795.52 | |||
| Other Paid Cash Relevant To Operating Activities | 123,537,429.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,941,524,882.04 | |||
| Net Cash Flow From Operating Activities | -80,312,170.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 203,000,000.00 | |||
| Investment Income Received | 2,748,128.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,129.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 225,751,257.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,161,806.54 | |||
| Cash Paid For Acquisition of Investments | 480,000.00 | |||
| 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 | 20,641,806.54 | |||
| Net Cash Flows From Investing Activities | 205,109,451.10 | |||
| 3、Cash Flows From Financing Activities | 148,902,129.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 696,259,829.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 696,259,829.84 | |||
| Repayment Of Borrowings | 523,613,118.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,133,439.50 | |||
| Other Cash Payments Relating Financing Activities | 6,611,142.94 | |||
| other cash payments relating to financing activites | 547,357,700.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,902,129.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,322,877,984.78 | |||
| The Final Cash and Cash Equivalents Balance | 1,596,577,320.56 | |||
| 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 | 6,359,836,674.48 | 6,336,674,062.87 | 4,369,377,382.60 | 3,529,149,852.48 |
| Tax Rebates Received | -- | 50,936.17 | 6,434,405.39 | -- |
| Other Cash Received Concerning Operating Activities | 20,779,227.42 | 70,457,067.46 | 50,677,799.00 | 162,516,047.15 |
| Sub-total of Cash Inflows from Operating Activities | 6,380,615,901.90 | 6,407,182,066.50 | 4,426,489,586.99 | 3,691,665,899.63 |
| Cash Paid For Goods Purchased and Services Received | 5,601,908,811.72 | 5,225,091,520.37 | 4,076,987,219.16 | 2,977,324,288.54 |
| Cash Paid to and For Employees | 165,200,913.65 | 181,208,449.20 | 159,194,373.74 | 212,484,712.35 |
| Cash Paid For Taxes and Surcharges | 91,219,501.66 | 91,136,950.68 | 101,070,179.86 | 101,791,210.73 |
| Other Paid Cash Relevant To Operating Activities | 466,012,761.84 | 462,101,479.24 | 503,796,171.40 | 566,093,563.31 |
| Sub-Total of Cash Outflow From Operating Activities | 6,324,341,988.87 | 5,959,538,399.49 | 4,841,047,944.16 | 3,857,693,774.93 |
| Net Cash Flow From Operating Activities | 56,273,913.03 | 447,643,667.01 | -414,558,357.17 | -166,027,875.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,144,976.92 | 135,010,000.00 | 504,486.77 | -- |
| Investment Income Received | 18,121,848.39 | 7,766,849.30 | 17,450,586.76 | 35,100,520.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 954,593.19 | 67,374,661.98 | 58,178,152.75 | 962,604.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 14,082,082.37 | 194,496,787.34 |
| Other Cash Received Relating to Investing Activities | 369,836,760.04 | 127,034,345.93 | 359,726,462.00 | 600,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 393,058,178.54 | 337,185,857.21 | 449,941,770.65 | 830,559,912.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,722,491.40 | 24,810,113.72 | 44,247,792.47 | 97,480,513.79 |
| Cash Paid For Acquisition of Investments | 120,000,000.00 | 260,610,000.00 | 10,000,000.00 | 9,595.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 8,495,217.83 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 170,000,000.00 | -- | 160,000,000.00 | 460,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 331,722,491.40 | 293,915,331.55 | 214,247,792.47 | 557,490,108.97 |
| Net Cash Flows From Investing Activities | 61,335,687.14 | 43,270,525.66 | 235,693,978.18 | 273,069,803.76 |
| 3、Cash Flows From Financing Activities | 114,737,126.67 | -45,841,249.47 | 235,866,560.83 | -8,325,126.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,288,381,483.71 | 1,438,134,020.39 | 1,769,000,000.00 | 1,497,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 135,368,540.92 | 10,000,000.00 | 81,194,571.56 | 131,207,810.23 |
| Sub-Total of Cash Inflows From Financing Activities | 1,423,750,024.63 | 1,448,134,020.39 | 1,850,194,571.56 | 1,629,107,810.23 |
| Repayment Of Borrowings | 1,066,121,133.45 | 1,395,000,000.00 | 1,484,500,000.00 | 1,428,561,799.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,195,121.38 | 62,491,238.35 | 62,749,694.63 | 52,461,461.81 |
| Other Cash Payments Relating Financing Activities | 171,696,643.13 | 36,484,031.51 | 67,078,316.10 | 156,409,675.20 |
| other cash payments relating to financing activites | 1,309,012,897.96 | 1,493,975,269.86 | 1,614,328,010.73 | 1,637,432,936.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 114,737,126.67 | -45,841,249.47 | 235,866,560.83 | -8,325,126.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -147,791.93 | -4,393.57 | -6,340.08 | -318,422.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,090,679,049.87 | 645,610,500.24 | 588,614,658.48 | 490,216,279.45 |
| The Final Cash and Cash Equivalents Balance | 1,322,877,984.78 | 1,090,679,049.87 | 645,610,500.24 | 588,614,658.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -78,230,481.69 | 20,640,979.22 | -507,595,715.05 | 61,761,943.00 |
| ADD:Provision For Assets Impairment | 1,525,651.66 | 1,831,702.55 | 356,785,368.24 | 14,894,001.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,147,725.66 | 43,152,067.57 | 73,408,897.46 | 75,816,775.14 |
| Amortization of Intangible Asset | 10,521,663.94 | 5,593,815.59 | 10,028,058.84 | 10,708,567.31 |
| Amortization Of Long-Term Expenses Prepayments | 1,660,307.24 | 1,605,671.33 | 4,265,887.83 | 4,471,490.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -157,108.51 | -100,113,953.68 | 398,438.57 | 73,988.36 |
| Losses On Fixed Assets Written Off | -- | -- | 2,246,304.05 | 617,164.13 |
| Loss On Change In Fair Value | -- | -- | -131,417.38 | -279,923.30 |
| Financial Expenses | 74,829,661.62 | 64,673,965.44 | 64,424,609.74 | 52,339,292.59 |
| Losses On Investment | -12,094,484.15 | -18,258,800.02 | -16,122,235.63 | -163,818,973.60 |
| Decrease of Deferred Tax Assets | 664,090.55 | -625,455.91 | 3,295,480.39 | 1,596,203.37 |
| Increase of Deferred Tax Liabilities | -98,340.37 | -317,353.10 | -3,277,971.02 | -446,669.57 |
| Decrease of Inventories | 12,309,657.18 | 24,775,257.61 | 59,299,453.44 | 28,215,444.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -169,239,854.98 | 395,785,016.37 | -1,921,754,682.50 | -1,380,855,272.25 |
| Increase of Payables In Operating (LESS: Decrease) | 166,003,462.85 | 12,951,521.02 | 1,409,325,594.73 | 1,121,644,188.51 |
| Others | 12,614,581.88 | -- | 1,161,432.54 | 7,233,904.59 |
| Net Cash Flows From Operating Activities | 56,273,913.03 | 447,643,667.01 | -414,558,357.17 | -166,027,875.30 |
| 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 | 1,322,877,984.78 | 1,090,679,049.87 | 645,610,500.24 | 588,614,658.48 |
| LESS:The Initial Cash | 1,090,679,049.87 | 645,610,500.24 | 588,614,658.48 | 490,216,279.45 |
| 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 | 232,198,934.91 | 445,068,549.63 | 56,995,841.76 | 98,398,379.03 |
| Currency in : RMB |