- 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 | 421,812,865.55 | |||
| Tax Rebates Received | 6,219.94 | |||
| Other Cash Received Concerning Operating Activities | 67,101,535.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 488,920,621.31 | |||
| Cash Paid For Goods Purchased and Services Received | 154,830,271.84 | |||
| Cash Paid to and For Employees | 73,019,079.33 | |||
| Cash Paid For Taxes and Surcharges | 225,307,247.43 | |||
| Other Paid Cash Relevant To Operating Activities | 41,224,804.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 494,381,403.39 | |||
| Net Cash Flow From Operating Activities | -5,460,782.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,268,231.04 | |||
| Investment Income Received | 265,930.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,855.40 | |||
| 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 | 67,540,017.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,582,531.10 | |||
| Cash Paid For Acquisition of Investments | 103,369.84 | |||
| 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 | 83,685,900.94 | |||
| Net Cash Flows From Investing Activities | -16,145,883.61 | |||
| 3、Cash Flows From Financing Activities | -6,785,072.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,377,474,744.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,377,474,744.78 | |||
| Repayment Of Borrowings | 1,196,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 175,977,091.93 | |||
| Other Cash Payments Relating Financing Activities | 12,182,724.96 | |||
| other cash payments relating to financing activites | 1,384,259,816.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,785,072.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -64,571.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,736,928,896.57 | |||
| The Final Cash and Cash Equivalents Balance | 2,708,472,586.98 | |||
| 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 | 2,177,866,153.68 | 6,909,331,635.90 | 3,845,064,194.25 | 4,780,163,873.70 |
| Tax Rebates Received | -- | 13,942,675.04 | -- | 1,292,375.46 |
| Other Cash Received Concerning Operating Activities | 457,917,750.40 | 382,912,713.06 | 860,726,528.49 | 1,182,204,575.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,635,783,904.08 | 7,306,187,024.00 | 4,705,790,722.74 | 5,963,660,824.24 |
| Cash Paid For Goods Purchased and Services Received | 765,315,110.05 | 1,207,407,339.07 | 1,173,860,359.70 | 3,500,820,686.60 |
| Cash Paid to and For Employees | 373,209,196.30 | 403,879,137.56 | 306,734,552.22 | 340,010,910.28 |
| Cash Paid For Taxes and Surcharges | 892,714,274.59 | 1,124,492,314.44 | 599,800,267.98 | 1,164,542,054.57 |
| Other Paid Cash Relevant To Operating Activities | 546,768,957.32 | 668,481,456.83 | 1,239,584,345.50 | 1,071,611,563.97 |
| Sub-Total of Cash Outflow From Operating Activities | 2,578,007,538.26 | 3,404,260,247.90 | 3,319,979,525.40 | 6,076,985,215.42 |
| Net Cash Flow From Operating Activities | 57,776,365.82 | 3,901,926,776.10 | 1,385,811,197.34 | -113,324,391.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 823,192,208.30 | 697,136,756.10 | 663,521,537.88 | 10,077,943,799.68 |
| Investment Income Received | 18,778,199.28 | 53,930,380.72 | 129,695,635.71 | 98,304,606.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,289,187.82 | 2,416,254.74 | 444,987.93 | 117,720.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 114,484,383.56 | 109,906,493.72 | 1,356,512,248.59 | 749,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 957,743,978.96 | 863,389,885.28 | 2,152,174,410.11 | 10,925,366,126.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,954,848.13 | 441,408,166.33 | 624,588,639.58 | 364,237,439.28 |
| Cash Paid For Acquisition of Investments | 878,632,994.37 | 410,969,961.12 | 2,007,211,508.00 | 10,958,978,959.82 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,000,000.00 | 35,297,631.00 | 305,697,807.17 |
| Other Cash Paid Relating to Investing Activities | 139,827,348.48 | 43,000,000.00 | 1,223,000,000.00 | 329,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,186,415,190.98 | 897,378,127.45 | 3,890,097,778.58 | 11,957,914,206.27 |
| Net Cash Flows From Investing Activities | -228,671,212.02 | -33,988,242.17 | -1,737,923,368.47 | -1,032,548,079.68 |
| 3、Cash Flows From Financing Activities | -1,603,007,706.09 | -2,739,596,007.17 | 703,266,793.28 | -961,339,539.05 |
| Cash Received From Capital Contributions | -- | -- | 114,500,000.00 | 640,500,000.00 |
| Borrowings Received | 6,080,729,216.52 | 3,083,225,880.48 | 9,019,932,533.07 | 4,281,205,282.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 15,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,080,729,216.52 | 3,083,225,880.48 | 9,134,432,533.07 | 4,936,705,282.30 |
| Repayment Of Borrowings | 6,755,842,334.19 | 3,979,996,411.01 | 6,966,015,740.96 | 4,747,379,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 909,242,777.75 | 755,585,344.23 | 995,513,313.56 | 718,805,870.49 |
| Other Cash Payments Relating Financing Activities | 18,651,810.67 | 1,087,240,132.41 | 469,636,685.27 | 431,859,950.86 |
| other cash payments relating to financing activites | 7,683,736,922.61 | 5,822,821,887.65 | 8,431,165,739.79 | 5,898,044,821.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,603,007,706.09 | -2,739,596,007.17 | 703,266,793.28 | -961,339,539.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 704,931.33 | -251,453.35 | -554,401.25 | 149,182.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,510,126,517.53 | 3,382,035,444.12 | 3,031,435,223.22 | 5,138,498,050.25 |
| The Final Cash and Cash Equivalents Balance | 2,736,928,896.57 | 4,510,126,517.53 | 3,382,035,444.12 | 3,031,435,223.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 70,306,213.31 | 223,452,223.74 | 378,746,869.42 | 438,716,545.21 |
| ADD:Provision For Assets Impairment | -- | 5,280,864.60 | 5,415,993.54 | 4,554,383.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,580,004.40 | 8,921,618.23 | 10,385,154.15 | 16,087,282.14 |
| Amortization of Intangible Asset | 1,590,942.94 | 1,239,168.86 | 1,317,549.57 | 1,259,510.46 |
| Amortization Of Long-Term Expenses Prepayments | 20,550,831.35 | 15,172,840.49 | 14,721,170.01 | 16,496,388.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,134,272.18 | -1,763,140.85 | 174,054.10 | -378,297.18 |
| Losses On Fixed Assets Written Off | -8,081.02 | 77,625.07 | 322,420.90 | 2,102.61 |
| Loss On Change In Fair Value | 3,546,606.73 | 29,606,689.24 | 43,581,576.41 | 42,733,437.86 |
| Financial Expenses | 721,489,843.68 | 656,207,200.53 | 579,969,288.92 | 630,744,238.39 |
| Losses On Investment | 131,587,069.01 | -171,952,251.62 | -127,862,818.86 | -55,171,989.54 |
| Decrease of Deferred Tax Assets | 70,232,944.18 | -76,031,825.34 | -16,807,518.82 | -78,826,081.05 |
| Increase of Deferred Tax Liabilities | -103,228,170.13 | 12,775,810.23 | 32,859,754.52 | 50,617,355.48 |
| Decrease of Inventories | 2,761,036,001.46 | 428,841,910.24 | 854,706,278.32 | -1,163,205,897.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -547,240,982.77 | -616,895,544.39 | 1,031,387,580.60 | 268,139,039.55 |
| Increase of Payables In Operating (LESS: Decrease) | -3,485,057,061.89 | 2,975,465,967.13 | -1,601,087,307.20 | -418,065,330.97 |
| Others | 318,298,887.05 | 358,209,406.27 | 173,470,042.12 | 132,972,921.29 |
| Net Cash Flows From Operating Activities | 57,776,365.82 | 3,901,926,776.10 | 1,385,811,197.34 | -113,324,391.18 |
| 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 | 2,736,928,896.57 | 4,510,126,517.53 | 3,382,035,444.12 | 3,031,435,223.22 |
| LESS:The Initial Cash | 4,510,126,517.53 | 3,382,035,444.12 | 3,031,435,223.22 | 5,138,498,050.25 |
| 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 | -1,773,197,620.96 | 1,128,091,073.41 | 350,600,220.90 | -2,107,062,827.03 |
| Currency in : RMB |