- 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 | 684,490,502.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 265,333,320.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 949,823,823.62 | |||
| Cash Paid For Goods Purchased and Services Received | 289,910,313.04 | |||
| Cash Paid to and For Employees | 25,433,821.63 | |||
| Cash Paid For Taxes and Surcharges | 33,684,459.21 | |||
| Other Paid Cash Relevant To Operating Activities | 372,316,447.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 721,345,040.93 | |||
| Net Cash Flow From Operating Activities | 228,478,782.69 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,513.93 | |||
| 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 | 84,513.93 | |||
| Net Cash Flows From Investing Activities | -84,513.93 | |||
| 3、Cash Flows From Financing Activities | -103,469,912.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 158,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 158,600,000.00 | |||
| Repayment Of Borrowings | 153,340,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,242,949.47 | |||
| Other Cash Payments Relating Financing Activities | 2,486,962.60 | |||
| other cash payments relating to financing activites | 262,069,912.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -103,469,912.07 | |||
| 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 | 173,874,453.01 | |||
| The Final Cash and Cash Equivalents Balance | 298,798,809.70 | |||
| 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 | 1,483,283,424.87 | 3,634,714,748.96 | 5,580,868,302.46 | 2,442,926,030.01 |
| Tax Rebates Received | 194,329,999.39 | 302,807,974.63 | 45,967,888.87 | 27,841,153.59 |
| Other Cash Received Concerning Operating Activities | 408,699,082.29 | 397,999,253.01 | 1,282,984,150.41 | 1,131,594,081.05 |
| Sub-total of Cash Inflows from Operating Activities | 2,086,312,506.55 | 4,335,521,976.60 | 6,909,820,341.74 | 3,602,361,264.65 |
| Cash Paid For Goods Purchased and Services Received | 974,080,995.43 | 1,067,866,647.41 | 1,224,838,442.06 | 1,191,570,413.16 |
| Cash Paid to and For Employees | 108,610,510.67 | 141,808,754.47 | 148,770,535.10 | 158,419,283.49 |
| Cash Paid For Taxes and Surcharges | 307,377,086.77 | 435,177,798.35 | 660,270,041.13 | 590,387,431.58 |
| Other Paid Cash Relevant To Operating Activities | 267,948,072.94 | 454,151,947.40 | 1,502,254,621.10 | 712,539,596.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,658,016,665.81 | 2,099,005,147.63 | 3,536,133,639.39 | 2,652,916,724.64 |
| Net Cash Flow From Operating Activities | 428,295,840.74 | 2,236,516,828.97 | 3,373,686,702.35 | 949,444,540.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,400,000.00 | -- | 298,852.20 | 7,905,090.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 614,541.00 | 190.00 | 3,530.00 | 136,315.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 535,388,778.68 | -- | 48,599,067.70 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,033,589.04 | -- |
| Sub-Total of Cash inflow From Investing Activities | 541,403,319.68 | 190.00 | 50,935,038.94 | 8,041,405.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 758,923.95 | 217,922.24 | 412,760.24 | 903,597.52 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 287,048,109.46 |
| 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 | 758,923.95 | 217,922.24 | 412,760.24 | 287,951,706.98 |
| Net Cash Flows From Investing Activities | 540,644,395.73 | -217,732.24 | 50,522,278.70 | -279,910,301.01 |
| 3、Cash Flows From Financing Activities | -1,368,423,127.35 | -2,418,192,669.85 | -3,248,413,577.97 | -1,428,747,653.36 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,213,150,000.00 | 1,034,950,000.00 | 2,936,000,000.00 | 1,916,683,014.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,455,430.00 | 1,422,566,096.82 |
| Sub-Total of Cash Inflows From Financing Activities | 2,213,150,000.00 | 1,034,950,000.00 | 2,944,455,430.00 | 3,339,249,111.05 |
| Repayment Of Borrowings | 2,724,937,190.00 | 2,635,862,043.48 | 5,135,193,956.52 | 2,272,835,014.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 852,196,955.53 | 815,096,882.48 | 1,051,661,588.25 | 1,092,635,672.63 |
| Other Cash Payments Relating Financing Activities | 4,438,981.82 | 2,183,743.89 | 6,013,463.20 | 1,402,526,077.55 |
| other cash payments relating to financing activites | 3,581,573,127.35 | 3,453,142,669.85 | 6,192,869,007.97 | 4,767,996,764.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,368,423,127.35 | -2,418,192,669.85 | -3,248,413,577.97 | -1,428,747,653.36 |
| 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 | 573,357,343.89 | 755,250,917.01 | 579,455,513.93 | 1,338,668,928.29 |
| The Final Cash and Cash Equivalents Balance | 173,874,453.01 | 573,357,343.89 | 755,250,917.01 | 579,455,513.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -272,113,434.88 | -1,751,597,033.38 | -2,803,509,437.34 | 185,072,314.07 |
| ADD:Provision For Assets Impairment | 48,834,043.12 | 1,805,240,402.14 | 2,750,411,824.27 | 1,295,940,303.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,676,625.34 | 77,393,168.96 | 66,528,001.47 | 62,416,981.36 |
| Amortization of Intangible Asset | 143,619.92 | 143,619.92 | 143,619.92 | 143,619.92 |
| Amortization Of Long-Term Expenses Prepayments | 771,199.51 | 917,582.26 | 1,484,417.52 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -771,497.13 | 1,970.60 | 2,275.56 | 775,220.51 |
| Losses On Fixed Assets Written Off | 59,673.94 | 68,539.54 | 11,943.87 | 29,478.48 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 716,916,111.89 | 184,399,927.55 | 87,315,142.57 | 66,772,376.02 |
| Losses On Investment | -529,429,587.69 | 36,355,350.65 | 3,185,548.80 | -251,384,691.84 |
| Decrease of Deferred Tax Assets | 490,405.18 | 10,747,850.76 | 38,574,845.09 | 52,742,749.12 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,006,247,464.71 | 2,157,835,568.73 | 1,161,003,188.24 | 4,851,606,109.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,589,535.39 | 271,789,450.15 | -250,821,977.51 | 759,958,167.24 |
| Increase of Payables In Operating (LESS: Decrease) | -1,565,505,786.84 | -556,849,736.89 | 2,319,282,503.98 | -6,070,189,267.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 428,295,840.74 | 2,236,516,828.97 | 3,373,686,702.35 | 949,444,540.01 |
| 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 | 173,874,453.01 | 573,357,343.89 | 755,250,917.01 | 579,455,513.93 |
| LESS:The Initial Cash | 573,357,343.89 | 755,250,917.01 | 579,455,513.93 | 1,338,668,928.29 |
| 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 | -399,482,890.88 | -181,893,573.12 | 175,795,403.08 | -759,213,414.36 |
| Currency in : RMB |