- 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 | 1,454,549,608.45 | |||
| Tax Rebates Received | 2,475,907.27 | |||
| Other Cash Received Concerning Operating Activities | 80,231,285.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,537,256,800.98 | |||
| Cash Paid For Goods Purchased and Services Received | 888,102,323.02 | |||
| Cash Paid to and For Employees | 259,168,842.88 | |||
| Cash Paid For Taxes and Surcharges | 9,060,357.58 | |||
| Other Paid Cash Relevant To Operating Activities | 83,958,321.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,240,289,845.42 | |||
| Net Cash Flow From Operating Activities | 296,966,955.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,711,896.46 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,416.22 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 893,328.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,658,641.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,578,503.48 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 59,578,503.48 | |||
| Net Cash Flows From Investing Activities | -53,919,862.48 | |||
| 3、Cash Flows From Financing Activities | 33,406,158.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 205,822,097.59 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,901,750.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 224,723,847.59 | |||
| Repayment Of Borrowings | 143,426,978.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,786,852.60 | |||
| Other Cash Payments Relating Financing Activities | 35,103,857.57 | |||
| other cash payments relating to financing activites | 191,317,688.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,406,158.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,350,883.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 826,563,385.54 | |||
| The Final Cash and Cash Equivalents Balance | 1,094,665,754.32 | |||
| 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 | 4,212,235,188.08 | 3,971,465,782.87 | 4,266,824,324.17 | 5,203,039,552.06 |
| Tax Rebates Received | 15,060,233.48 | 2,435,801.70 | 1,237,986.15 | 8,626,707.47 |
| Other Cash Received Concerning Operating Activities | 101,646,583.73 | 62,329,828.61 | 351,753,677.25 | 120,043,803.14 |
| Sub-total of Cash Inflows from Operating Activities | 4,328,942,005.29 | 4,036,231,413.18 | 4,619,815,987.57 | 5,331,710,062.67 |
| Cash Paid For Goods Purchased and Services Received | 2,894,735,887.23 | 3,019,467,316.70 | 2,890,349,158.18 | 3,387,832,086.32 |
| Cash Paid to and For Employees | 819,585,066.75 | 719,780,126.56 | 847,483,583.42 | 1,229,736,524.75 |
| Cash Paid For Taxes and Surcharges | 41,762,967.56 | 36,900,722.78 | 192,180,464.86 | 93,876,909.01 |
| Other Paid Cash Relevant To Operating Activities | 365,742,009.24 | 228,901,054.24 | 240,022,145.29 | 448,267,940.89 |
| Sub-Total of Cash Outflow From Operating Activities | 4,121,825,930.78 | 4,005,049,220.28 | 4,170,035,351.75 | 5,159,713,460.97 |
| Net Cash Flow From Operating Activities | 207,116,074.51 | 31,182,192.90 | 449,780,635.82 | 171,996,601.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,696,656.80 | 1,003,710,647.93 | 974,171,187.83 | 491,139,011.45 |
| Investment Income Received | 34,110,776.40 | 35,590,327.70 | 89,806,969.00 | 203,096,017.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,682.41 | 2,022,738.78 | 9,610.54 | 27,696.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,812,971.63 | 222,935,873.79 | 153,921,687.40 |
| Other Cash Received Relating to Investing Activities | 3,774,031.19 | 71,363,707.88 | 7,818,425.04 | 3,987,090.19 |
| Sub-Total of Cash inflow From Investing Activities | 305,605,146.80 | 1,117,500,393.92 | 1,294,742,066.20 | 852,171,502.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,298,068.09 | 118,855,012.56 | 169,954,675.89 | 136,287,766.04 |
| Cash Paid For Acquisition of Investments | 157,786,910.80 | 322,660,532.00 | 991,965,522.85 | 148,810,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 62,148,247.28 |
| Other Cash Paid Relating to Investing Activities | 1,312,838.52 | 30,107,568.01 | -- | 22,449,992.13 |
| Sub-Total of Cash Outflows From Investing Activities | 262,397,817.41 | 471,623,112.57 | 1,161,920,198.74 | 369,696,805.45 |
| Net Cash Flows From Investing Activities | 43,207,329.39 | 645,877,281.35 | 132,821,867.46 | 482,474,697.25 |
| 3、Cash Flows From Financing Activities | -569,179,703.36 | -624,883,116.82 | -390,320,508.08 | -750,998,877.54 |
| Cash Received From Capital Contributions | 87,020.31 | 2,564,355.80 | 3,310,554.24 | 928,319.02 |
| Borrowings Received | 754,437,647.25 | 955,589,527.98 | 1,403,454,662.71 | 1,559,370,201.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,320,279.88 | -- | 381,225,000.00 | 80,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 763,844,947.44 | 958,153,883.78 | 1,787,990,216.95 | 1,640,298,520.96 |
| Repayment Of Borrowings | 1,063,944,459.99 | 1,059,144,425.44 | 1,702,354,362.16 | 1,951,540,241.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,015,779.36 | 159,719,468.94 | 178,912,724.75 | 121,463,020.08 |
| Other Cash Payments Relating Financing Activities | 205,064,411.45 | 364,173,106.22 | 297,043,638.12 | 318,294,136.98 |
| other cash payments relating to financing activites | 1,333,024,650.80 | 1,583,037,000.60 | 2,178,310,725.03 | 2,391,297,398.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -569,179,703.36 | -624,883,116.82 | -390,320,508.08 | -750,998,877.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,764,937.18 | -15,661,884.29 | -24,546,785.84 | 10,670,849.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,094,654,747.82 | 1,058,140,274.68 | 890,405,065.32 | 976,261,794.55 |
| The Final Cash and Cash Equivalents Balance | 826,563,385.54 | 1,094,654,747.82 | 1,058,140,274.68 | 890,405,065.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -375,146,847.77 | 54,586,432.48 | 441,368,254.81 | 182,214,703.59 |
| ADD:Provision For Assets Impairment | 97,160,726.87 | 50,208,238.85 | 12,654,341.36 | 108,262,920.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,589,524.72 | 49,802,989.29 | 35,813,351.60 | 46,997,274.21 |
| Amortization of Intangible Asset | 127,766,258.88 | 149,480,738.63 | 120,076,666.44 | 132,241,344.76 |
| Amortization Of Long-Term Expenses Prepayments | 270,779.16 | 482,800.34 | 516,494.32 | 1,033,448.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 63.48 | 814,173.20 | -2,229.06 | 3,125.18 |
| Losses On Fixed Assets Written Off | 175,319.48 | 122,103.38 | 615,572.68 | 1,399,288.86 |
| Loss On Change In Fair Value | 9,354,693.98 | -67,636,055.18 | -9,313,855.27 | -51,157,636.79 |
| Financial Expenses | 61,943,613.73 | 83,392,747.91 | 99,189,667.02 | 159,982,716.30 |
| Losses On Investment | 70,716,954.35 | -375,178,174.07 | -972,448,929.97 | -424,008,191.42 |
| Decrease of Deferred Tax Assets | -15,270,715.81 | 7,187,395.55 | -27,016,626.99 | -12,678,916.10 |
| Increase of Deferred Tax Liabilities | 8,527,900.89 | -35,348,061.93 | 140,452,323.75 | -2,163,495.47 |
| Decrease of Inventories | -18,939,873.36 | 74,253,234.68 | 219,472,183.51 | -278,287,248.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -150,504,384.75 | -56,672,281.64 | 463,856,399.22 | 139,796,060.27 |
| Increase of Payables In Operating (LESS: Decrease) | 259,919,262.17 | -53,120,231.89 | -316,358,884.70 | 187,785,965.43 |
| Others | 20,270,993.93 | 15,882,783.23 | 124,405,474.04 | -19,424,757.70 |
| Net Cash Flows From Operating Activities | 207,116,074.51 | 31,182,192.90 | 449,780,635.82 | 171,996,601.70 |
| 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 | -- | -- | -- | 17,790,627.00 |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 826,563,385.54 | 1,094,654,747.82 | 1,058,140,274.68 | 890,405,065.32 |
| LESS:The Initial Cash | 1,094,654,747.82 | 1,058,140,274.68 | 890,405,065.32 | 976,261,794.55 |
| 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 | -268,091,362.28 | 36,514,473.14 | 167,735,209.36 | -85,856,729.23 |
| Currency in : RMB |