- 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 | 1,857,356,439.84 | |||
| Tax Rebates Received | 25,102,862.50 | |||
| Other Cash Received Concerning Operating Activities | 21,177,762.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,903,637,064.73 | |||
| Cash Paid For Goods Purchased and Services Received | 1,397,393,448.80 | |||
| Cash Paid to and For Employees | 100,866,378.92 | |||
| Cash Paid For Taxes and Surcharges | 142,087,995.17 | |||
| Other Paid Cash Relevant To Operating Activities | 97,742,892.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,738,090,714.96 | |||
| Net Cash Flow From Operating Activities | 165,546,349.77 | |||
| 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 | 6,966,400.00 | |||
| 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 | 6,966,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,732,002.02 | |||
| 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 | 20,732,002.02 | |||
| Net Cash Flows From Investing Activities | -13,765,602.02 | |||
| 3、Cash Flows From Financing Activities | -119,481,369.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,555.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 400,025,555.55 | |||
| Repayment Of Borrowings | 436,145,899.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,965,402.01 | |||
| Other Cash Payments Relating Financing Activities | 23,395,624.30 | |||
| other cash payments relating to financing activites | 519,506,925.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -119,481,369.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -465.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,077,728.05 | |||
| The Final Cash and Cash Equivalents Balance | 179,376,641.01 | |||
| 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 | 6,015,747,029.51 | 7,196,160,719.39 | 6,499,813,957.55 | 9,484,200,264.90 |
| Tax Rebates Received | 44,943,737.12 | 1,368,892.32 | 9,207,260.21 | 12,545,625.56 |
| Other Cash Received Concerning Operating Activities | 113,065,256.03 | 148,372,277.12 | 220,492,363.29 | 217,912,222.62 |
| Sub-total of Cash Inflows from Operating Activities | 6,173,756,022.66 | 7,345,901,888.83 | 6,729,513,581.05 | 9,714,658,113.08 |
| Cash Paid For Goods Purchased and Services Received | 4,776,843,056.43 | 5,491,982,865.74 | 5,512,944,930.91 | 7,772,434,195.59 |
| Cash Paid to and For Employees | 336,817,800.68 | 403,072,657.66 | 340,420,647.12 | 447,647,300.37 |
| Cash Paid For Taxes and Surcharges | 310,364,105.68 | 355,220,360.01 | 331,446,281.29 | 398,812,111.67 |
| Other Paid Cash Relevant To Operating Activities | 348,664,997.17 | 517,595,615.29 | 484,632,934.11 | 587,423,849.55 |
| Sub-Total of Cash Outflow From Operating Activities | 5,772,689,959.96 | 6,767,871,498.70 | 6,669,444,793.43 | 9,206,317,457.18 |
| Net Cash Flow From Operating Activities | 401,066,062.70 | 578,030,390.13 | 60,068,787.62 | 508,340,655.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 6,850,000.00 | 1,442,575.00 |
| Investment Income Received | 9,480.96 | -- | 7,957,755.44 | 1,984,581.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,275,476.58 | 81,131,626.89 | 289,267.32 | 550,896.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,519,916.80 | 327,488,910.85 |
| Sub-Total of Cash inflow From Investing Activities | 33,284,957.54 | 81,131,626.89 | 20,616,939.56 | 331,466,963.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,971,356.00 | 80,639,346.94 | 58,389,401.47 | 146,491,987.68 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,689,852.88 |
| Sub-Total of Cash Outflows From Investing Activities | 72,971,356.00 | 80,639,346.94 | 58,389,401.47 | 150,181,840.56 |
| Net Cash Flows From Investing Activities | -39,686,398.46 | 492,279.95 | -37,772,461.91 | 181,285,122.58 |
| 3、Cash Flows From Financing Activities | -620,220,981.67 | -679,682,164.34 | -195,685,558.41 | -735,751,093.53 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,296,555,850.00 | 2,360,723,699.54 | 1,905,448,368.89 | 5,118,280,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 37,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,296,555,850.00 | 2,360,723,699.54 | 1,942,448,368.89 | 5,118,280,000.00 |
| Repayment Of Borrowings | 3,529,218,049.50 | 2,615,979,373.69 | 1,994,709,095.09 | 5,319,566,127.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 308,263,148.85 | 348,250,104.32 | 143,424,832.21 | 482,407,918.46 |
| Other Cash Payments Relating Financing Activities | 79,295,633.32 | 76,176,385.87 | -- | 52,057,048.07 |
| other cash payments relating to financing activites | 3,916,776,831.67 | 3,040,405,863.88 | 2,138,133,927.30 | 5,854,031,093.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -620,220,981.67 | -679,682,164.34 | -195,685,558.41 | -735,751,093.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,714.34 | -696.92 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,912,331.14 | 507,072,522.32 | 680,461,755.02 | 726,587,070.07 |
| The Final Cash and Cash Equivalents Balance | 147,077,728.05 | 405,912,331.14 | 507,072,522.32 | 680,461,755.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -61,042,863.83 | 46,417,196.39 | 85,036,118.01 | -595,810,342.21 |
| ADD:Provision For Assets Impairment | 44,418,882.71 | 64,582,579.71 | 27,087,285.08 | 349,761,311.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 171,674,518.66 | 165,818,734.62 | 163,750,045.16 | 141,728,177.64 |
| Amortization of Intangible Asset | 14,947,145.39 | 14,732,494.03 | 14,706,356.93 | 18,540,458.19 |
| Amortization Of Long-Term Expenses Prepayments | 21,314,879.55 | 22,587,300.39 | 26,577,952.44 | 45,382,585.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,486,778.20 | -81,131,626.89 | -5,769,133.77 | -720,861.35 |
| Losses On Fixed Assets Written Off | 170,989.70 | 1,670,914.32 | 460,299.30 | 17,280,383.31 |
| Loss On Change In Fair Value | 5,231,200.00 | -1,532,540.00 | -2,979,002.46 | 3,805,696.59 |
| Financial Expenses | 291,366,551.91 | 331,937,365.81 | 355,029,005.77 | 376,854,209.87 |
| Losses On Investment | -1,928,820.08 | -328,718.74 | -47,102,797.27 | 9,471,007.94 |
| Decrease of Deferred Tax Assets | -7,600,480.41 | 67,791,959.05 | 4,435,851.49 | -73,478,296.72 |
| Increase of Deferred Tax Liabilities | -1,307,800.00 | -296,865.00 | 744,750.62 | -951,424.15 |
| Decrease of Inventories | 246,095,790.30 | 5,314,997.76 | 28,028,577.94 | 15,206,680.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 109,668,846.99 | -134,526,525.54 | -2,113,051.67 | -41,782,627.08 |
| Increase of Payables In Operating (LESS: Decrease) | -549,456,104.65 | -64,394,225.42 | -597,867,378.96 | 243,053,696.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 401,066,062.70 | 578,030,390.13 | 60,068,787.62 | 508,340,655.90 |
| 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 | 147,077,728.05 | 405,912,331.14 | 507,072,522.32 | 680,461,755.02 |
| LESS:The Initial Cash | 405,912,331.14 | 507,072,522.32 | 680,461,755.02 | 726,587,070.07 |
| 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 | -258,834,603.09 | -101,160,191.18 | -173,389,232.70 | -46,125,315.05 |
| Currency in : RMB |