- 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 | 943,544,657.71 | |||
| Tax Rebates Received | 3,288,459.53 | |||
| Other Cash Received Concerning Operating Activities | 123,357,124.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,070,190,241.45 | |||
| Cash Paid For Goods Purchased and Services Received | 834,756,980.12 | |||
| Cash Paid to and For Employees | 125,435,133.62 | |||
| Cash Paid For Taxes and Surcharges | 23,389,390.32 | |||
| Other Paid Cash Relevant To Operating Activities | 87,322,180.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,070,903,684.39 | |||
| Net Cash Flow From Operating Activities | -713,442.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,685,429.24 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,865.04 | |||
| 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 | 3,747,294.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,065,264.00 | |||
| Cash Paid For Acquisition of Investments | 37,241,800.00 | |||
| 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 | 87,307,064.00 | |||
| Net Cash Flows From Investing Activities | -83,559,769.72 | |||
| 3、Cash Flows From Financing Activities | 1,020,430.29 | |||
| Cash Received From Capital Contributions | 30,000.00 | |||
| Borrowings Received | 1,045,312,888.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,615.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,045,355,504.85 | |||
| Repayment Of Borrowings | 1,002,987,574.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,088,757.00 | |||
| Other Cash Payments Relating Financing Activities | 258,742.57 | |||
| other cash payments relating to financing activites | 1,044,335,074.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,020,430.29 | |||
| 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 | 2,841,264,276.11 | |||
| The Final Cash and Cash Equivalents Balance | 2,758,011,493.74 | |||
| 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 | 4,185,709,317.69 | 5,857,047,450.74 | 6,958,169,325.62 | 5,543,025,090.67 |
| Tax Rebates Received | 10,541,524.71 | 54,118,298.58 | 623,717.20 | -- |
| Other Cash Received Concerning Operating Activities | 153,194,113.64 | 186,815,328.48 | 145,281,291.82 | 150,644,266.26 |
| Sub-total of Cash Inflows from Operating Activities | 4,349,444,956.04 | 6,097,981,077.80 | 7,104,074,334.64 | 5,693,669,356.93 |
| Cash Paid For Goods Purchased and Services Received | 3,566,738,703.60 | 4,863,870,976.30 | 5,110,248,567.46 | 3,640,865,197.94 |
| Cash Paid to and For Employees | 509,929,259.15 | 594,767,104.70 | 448,319,513.24 | 450,708,364.32 |
| Cash Paid For Taxes and Surcharges | 135,628,806.57 | 272,118,345.18 | 332,744,984.53 | 381,522,493.44 |
| Other Paid Cash Relevant To Operating Activities | 185,936,097.09 | 383,696,785.87 | 617,008,501.09 | 514,819,371.46 |
| Sub-Total of Cash Outflow From Operating Activities | 4,398,232,866.41 | 6,114,453,212.05 | 6,508,321,566.32 | 4,987,915,427.16 |
| Net Cash Flow From Operating Activities | -48,787,910.37 | -16,472,134.25 | 595,752,768.32 | 705,753,929.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000,000.00 | 4,498,500.00 | 1,000,000.00 | 11,649,842.72 |
| Investment Income Received | 13,586,380.58 | 51,466,082.19 | 14,238,475.00 | 117,013,690.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,487.59 | 10,725,700.54 | 191,546,354.00 | 154,302.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 520,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,003,556,056.25 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 613,978,868.17 | 1,070,766,338.98 | 206,784,829.00 | 128,817,834.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,558,224.20 | 328,783,808.38 | 721,913,906.09 | 859,633,369.97 |
| Cash Paid For Acquisition of Investments | 1,186,617,111.71 | 189,180,681.24 | 171,697,783.67 | 183,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,674,000.00 | -- | -- | 131,330,962.21 |
| Other Cash Paid Relating to Investing Activities | -- | 10,500,000.00 | 1,026,019,448.23 | 13,478,066.80 |
| Sub-Total of Cash Outflows From Investing Activities | 1,309,849,335.91 | 528,464,489.62 | 1,919,631,137.99 | 1,187,942,398.98 |
| Net Cash Flows From Investing Activities | -695,870,467.74 | 542,301,849.36 | -1,712,846,308.99 | -1,059,124,564.26 |
| 3、Cash Flows From Financing Activities | -257,026,686.47 | 904,129,248.92 | 6,816,343.67 | 1,501,502,762.23 |
| Cash Received From Capital Contributions | 7,985,088.02 | 53,100,000.00 | 111,121,900.00 | 182,103,509.63 |
| Borrowings Received | 1,602,285,781.06 | 2,458,036,666.64 | 3,049,463,129.01 | 3,052,719,916.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,407,800.00 | 15,685,322.21 | 13,900,000.00 | 25,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,613,678,669.08 | 3,326,821,988.85 | 3,174,485,029.01 | 3,259,823,425.74 |
| Repayment Of Borrowings | 1,620,251,283.28 | 2,094,749,600.00 | 2,820,567,850.00 | 1,535,848,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 248,068,136.44 | 302,488,497.96 | 296,701,665.44 | 221,674,483.51 |
| Other Cash Payments Relating Financing Activities | 2,385,935.83 | 25,454,641.97 | 50,399,169.90 | 797,480.00 |
| other cash payments relating to financing activites | 1,870,705,355.55 | 2,422,692,739.93 | 3,167,668,685.34 | 1,758,320,663.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -257,026,686.47 | 904,129,248.92 | 6,816,343.67 | 1,501,502,762.23 |
| 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 | 3,842,931,236.06 | 2,412,972,272.03 | 3,523,249,469.03 | 2,375,117,341.29 |
| The Final Cash and Cash Equivalents Balance | 2,841,246,171.48 | 3,842,931,236.06 | 2,412,972,272.03 | 3,523,249,469.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -601,626,656.29 | 100,453,311.54 | 799,450,735.80 | 832,608,958.38 |
| ADD:Provision For Assets Impairment | 138,740,890.30 | 19,856,934.40 | 4,341,012.08 | 61,117,196.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 295,888,719.09 | 229,025,197.98 | 220,352,490.34 | 201,568,338.34 |
| Amortization of Intangible Asset | 15,489,881.77 | 12,378,493.69 | 7,579,201.57 | 6,654,259.90 |
| Amortization Of Long-Term Expenses Prepayments | 7,135,778.34 | 6,691,850.15 | 6,299,040.15 | 4,173,149.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,867,802.51 | 862,922.80 | -5,817,721.06 | 211,116.29 |
| Losses On Fixed Assets Written Off | 839,087.53 | -- | -- | -- |
| Loss On Change In Fair Value | -42,732,919.00 | -- | -- | -- |
| Financial Expenses | 175,970,951.95 | 156,710,470.93 | 155,070,259.64 | 99,151,043.32 |
| Losses On Investment | -5,926,136.09 | -50,187,469.18 | -78,355,558.42 | -77,757,695.41 |
| Decrease of Deferred Tax Assets | -15,262,547.49 | -19,652,334.67 | -1,798,297.66 | -1,783,329.65 |
| Increase of Deferred Tax Liabilities | -170,670.70 | -170,953.41 | 562,287.90 | -97,192.29 |
| Decrease of Inventories | -56,044,703.54 | -43,536,161.64 | -881,662,160.07 | 85,331,299.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 493,250.99 | -774,325,922.02 | 322,547,817.63 | -928,142,514.07 |
| Increase of Payables In Operating (LESS: Decrease) | -11,594,020.69 | 273,306,394.88 | 27,721,949.03 | 422,719,299.12 |
| Others | 9,741,469.02 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -48,787,910.37 | -16,472,134.25 | 595,752,768.32 | 705,753,929.77 |
| 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 | 2,841,246,171.48 | 3,842,931,236.06 | 2,412,972,272.03 | 3,523,249,469.03 |
| LESS:The Initial Cash | 3,842,931,236.06 | 2,412,972,272.03 | 3,523,249,469.03 | 2,375,117,341.29 |
| 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 | -1,001,685,064.58 | 1,429,958,964.03 | -1,110,277,197.00 | 1,148,132,127.74 |
| Currency in : RMB |