- 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 | 1,721,358,043.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,287,034.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,734,645,078.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,573,946,176.39 | |||
| Cash Paid to and For Employees | 117,110,685.03 | |||
| Cash Paid For Taxes and Surcharges | 84,957,146.85 | |||
| Other Paid Cash Relevant To Operating Activities | 16,456,693.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,792,470,701.43 | |||
| Net Cash Flow From Operating Activities | -57,825,623.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 712,349.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,470.00 | |||
| 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 | 869,819.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,244,942.89 | |||
| 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 | 30,244,942.89 | |||
| Net Cash Flows From Investing Activities | -29,375,123.25 | |||
| 3、Cash Flows From Financing Activities | -87,302,781.77 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,000.00 | |||
| Repayment Of Borrowings | 76,996,952.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,605,828.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 87,602,781.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -87,302,781.77 | |||
| 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 | 1,327,824,776.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,153,321,247.69 | |||
| 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 | 6,291,503,481.51 | 6,270,279,160.19 | 6,229,387,613.28 | 6,187,942,448.82 |
| Tax Rebates Received | 16,858,792.42 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 199,221,286.10 | 430,735,170.92 | 152,728,309.24 | 105,682,728.51 |
| Sub-total of Cash Inflows from Operating Activities | 6,507,583,560.03 | 6,701,014,331.11 | 6,382,115,922.52 | 6,293,625,177.33 |
| Cash Paid For Goods Purchased and Services Received | 4,908,070,360.57 | 4,952,614,700.63 | 5,048,417,960.78 | 4,816,963,032.12 |
| Cash Paid to and For Employees | 421,675,023.43 | 433,742,613.76 | 393,279,990.46 | 433,677,511.00 |
| Cash Paid For Taxes and Surcharges | 253,909,432.62 | 226,362,128.51 | 149,761,899.26 | 218,379,792.61 |
| Other Paid Cash Relevant To Operating Activities | 573,560,440.63 | 603,249,194.35 | 453,504,186.02 | 183,262,125.84 |
| Sub-Total of Cash Outflow From Operating Activities | 6,157,215,257.25 | 6,215,968,637.25 | 6,044,964,036.52 | 5,652,282,461.57 |
| Net Cash Flow From Operating Activities | 350,368,302.78 | 485,045,693.86 | 337,151,886.00 | 641,342,715.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 260,971,844.09 | 184,739,525.78 | -- |
| Investment Income Received | 62,188,669.65 | 42,099,778.60 | 30,602,670.00 | 46,053,691.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,045.58 | 2,759,426.38 | 90,162,272.56 | 3,717,324.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 56,986,392.36 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 62,300,715.23 | 305,831,049.07 | 305,504,468.34 | 106,757,407.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,503,365.90 | 128,372,618.27 | 115,957,597.63 | 63,530,086.63 |
| Cash Paid For Acquisition of Investments | -- | 632,050,043.49 | 28,500,000.00 | 187,000,001.00 |
| 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 | 186,503,365.90 | 760,422,661.76 | 144,457,597.63 | 250,530,087.63 |
| Net Cash Flows From Investing Activities | -124,202,650.67 | -454,591,612.69 | 161,046,870.71 | -143,772,679.81 |
| 3、Cash Flows From Financing Activities | -427,733,477.50 | -302,855,661.43 | -1,213,051,666.91 | 67,772,727.61 |
| Cash Received From Capital Contributions | 600,000.00 | -- | 648,204,454.08 | 550,000.00 |
| Borrowings Received | 518,090,000.00 | 1,071,090,000.00 | 898,000,000.00 | 1,151,440,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,484,197.71 | 23,612,750.54 | 105,095,583.01 | 84,492,920.40 |
| Sub-Total of Cash Inflows From Financing Activities | 529,174,197.71 | 1,094,702,750.54 | 1,651,300,037.09 | 1,236,482,920.40 |
| Repayment Of Borrowings | 773,840,066.77 | 945,810,235.50 | 2,520,673,213.43 | 854,553,585.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,861,667.42 | 432,311,654.56 | 320,065,740.03 | 212,975,982.21 |
| Other Cash Payments Relating Financing Activities | 13,205,941.02 | 19,436,521.91 | 23,612,750.54 | 101,180,624.81 |
| other cash payments relating to financing activites | 956,907,675.21 | 1,397,558,411.97 | 2,864,351,704.00 | 1,168,710,192.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -427,733,477.50 | -302,855,661.43 | -1,213,051,666.91 | 67,772,727.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 628,960.59 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,528,763,640.89 | 1,801,165,221.15 | 2,516,018,131.35 | 1,950,675,367.79 |
| The Final Cash and Cash Equivalents Balance | 1,327,824,776.09 | 1,528,763,640.89 | 1,801,165,221.15 | 2,516,018,131.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 352,540,552.22 | 364,840,968.46 | -283,637,450.03 | 240,217,106.70 |
| ADD:Provision For Assets Impairment | 54,675,369.13 | 47,394,344.89 | 37,571,503.24 | 5,933,277.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,909,851.28 | 105,210,473.21 | 101,312,304.63 | 114,727,179.24 |
| Amortization of Intangible Asset | 14,055,975.75 | 6,289,240.92 | 4,870,554.81 | 5,646,639.95 |
| Amortization Of Long-Term Expenses Prepayments | 383,447.04 | 383,532.62 | 1,973,802.88 | 831,138.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,534.24 | -691,147.98 | -8,333,473.33 | -2,553,254.80 |
| Losses On Fixed Assets Written Off | 3,411,344.07 | 196,575.56 | 22,329,358.82 | 944,244.53 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 52,558,636.25 | 66,259,712.55 | 66,457,737.69 | 140,282,657.57 |
| Losses On Investment | -52,355,911.36 | -21,659,577.16 | -25,125,064.13 | -52,741,652.21 |
| Decrease of Deferred Tax Assets | -13,698,123.63 | 30,064,022.56 | 2,217,458.24 | 50,816,966.39 |
| Increase of Deferred Tax Liabilities | 16,858,792.42 | -- | -- | -- |
| Decrease of Inventories | -19,880,039.69 | -41,392,526.06 | -2,955,745.99 | -22,802,090.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,838,873.59 | 221,659,103.03 | -163,429,397.05 | 3,076,844.34 |
| Increase of Payables In Operating (LESS: Decrease) | -12,108,694.84 | -314,070,488.58 | 518,581,961.62 | 154,986,033.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 350,368,302.78 | 485,045,693.86 | 337,151,886.00 | 641,342,715.76 |
| 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 | 1,327,824,776.09 | 1,528,763,640.89 | 1,801,165,221.15 | 2,516,018,131.35 |
| LESS:The Initial Cash | 1,528,763,640.89 | 1,801,165,221.15 | 2,516,018,131.35 | 1,950,675,367.79 |
| 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 | -200,938,864.80 | -272,401,580.26 | -714,852,910.20 | 565,342,763.56 |
| Currency in : RMB |