- 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 | 437,486,365.27 | |||
| Tax Rebates Received | 1,746,706.57 | |||
| Other Cash Received Concerning Operating Activities | 37,578,934.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 476,812,006.42 | |||
| Cash Paid For Goods Purchased and Services Received | 254,963,347.24 | |||
| Cash Paid to and For Employees | 137,991,751.91 | |||
| Cash Paid For Taxes and Surcharges | 25,873,159.92 | |||
| Other Paid Cash Relevant To Operating Activities | 103,593,014.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 522,421,273.52 | |||
| Net Cash Flow From Operating Activities | -45,609,267.10 | |||
| 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 | 4,400.00 | |||
| 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 | 4,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,366,675.31 | |||
| 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 | 17,366,675.31 | |||
| Net Cash Flows From Investing Activities | -17,362,275.31 | |||
| 3、Cash Flows From Financing Activities | -238,742,173.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,925,152.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,925,152.54 | |||
| Repayment Of Borrowings | 257,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,519,632.11 | |||
| Other Cash Payments Relating Financing Activities | 3,147,693.97 | |||
| other cash payments relating to financing activites | 271,667,326.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -238,742,173.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,632,247.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,505,918,173.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,202,572,210.53 | |||
| 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 | 3,170,335,061.10 | 4,792,931,595.50 | 5,269,481,857.75 | 3,481,770,140.63 |
| Tax Rebates Received | 37,747,838.28 | 38,626,421.08 | 31,754,705.64 | 25,609,964.37 |
| Other Cash Received Concerning Operating Activities | 121,502,842.60 | 215,773,592.16 | 165,390,284.33 | 61,420,553.10 |
| Sub-total of Cash Inflows from Operating Activities | 3,329,585,741.98 | 5,047,331,608.74 | 5,466,626,847.72 | 3,568,800,658.10 |
| Cash Paid For Goods Purchased and Services Received | 2,019,005,893.91 | 3,010,255,206.62 | 3,514,336,420.74 | 1,861,294,016.81 |
| Cash Paid to and For Employees | 681,890,586.80 | 972,675,337.38 | 960,899,453.59 | 901,819,466.48 |
| Cash Paid For Taxes and Surcharges | 229,698,630.07 | 373,244,617.40 | 340,778,381.88 | 366,946,715.59 |
| Other Paid Cash Relevant To Operating Activities | 439,716,111.12 | 656,772,471.89 | 627,411,803.07 | 493,361,013.75 |
| Sub-Total of Cash Outflow From Operating Activities | 3,370,311,221.90 | 5,012,947,633.29 | 5,443,426,059.28 | 3,623,421,212.63 |
| Net Cash Flow From Operating Activities | -40,725,479.92 | 34,383,975.45 | 23,200,788.44 | -54,620,554.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,038,013,950.91 | -- | 5,000,000.00 |
| Investment Income Received | 28,265,764.52 | 56,247,688.23 | 108,189,753.82 | 2,164,071.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,180,019.73 | 2,416,878.78 | 834,859.14 | 492,411.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 76,767,185.47 | -- | 1,408,124,485.46 | 14,426,356.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | 45,725,040.09 | -- |
| Sub-Total of Cash inflow From Investing Activities | 110,212,969.72 | 1,096,678,517.92 | 1,562,874,138.51 | 22,082,839.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,742,210.08 | 117,405,140.43 | 380,975,866.63 | 38,786,861.18 |
| Cash Paid For Acquisition of Investments | -- | -- | 12,176,500.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 721,913.58 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,079.43 | 32,177,810.51 | 13,768,353.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 135,743,289.51 | 150,304,864.52 | 406,920,720.13 | 38,786,861.18 |
| Net Cash Flows From Investing Activities | -25,530,319.79 | 946,373,653.40 | 1,155,953,418.38 | -16,704,021.22 |
| 3、Cash Flows From Financing Activities | -421,325,595.66 | -702,998,474.56 | -886,210,040.50 | -424,608,222.90 |
| Cash Received From Capital Contributions | -- | -- | 772,024,213.60 | -- |
| Borrowings Received | 1,921,028,682.61 | 609,692,489.67 | 582,486,493.10 | 6,641,944,259.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,262,075.92 | 9,582,472.84 | 20,000,000.00 | 50,819,350.60 |
| Sub-Total of Cash Inflows From Financing Activities | 1,923,290,758.53 | 619,274,962.51 | 1,374,510,706.70 | 6,692,763,609.62 |
| Repayment Of Borrowings | 2,233,457,695.53 | 1,159,201,667.46 | 2,067,694,805.17 | 6,239,803,482.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,128,054.38 | 113,500,060.87 | 192,247,079.19 | 269,960,412.54 |
| Other Cash Payments Relating Financing Activities | 34,030,604.28 | 49,571,708.74 | 778,862.84 | 607,607,937.09 |
| other cash payments relating to financing activites | 2,344,616,354.19 | 1,322,273,437.07 | 2,260,720,747.20 | 7,117,371,832.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -421,325,595.66 | -702,998,474.56 | -886,210,040.50 | -424,608,222.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,070,877.47 | -28,134,989.34 | -9,077,508.34 | 20,469,852.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,983,428,691.45 | 1,733,804,526.50 | 1,449,937,868.52 | 806,798,202.89 |
| The Final Cash and Cash Equivalents Balance | 1,505,918,173.55 | 1,983,428,691.45 | 1,733,804,526.50 | 331,335,256.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 305,924,498.39 | -451,313,128.94 | 432,960,675.16 | -1,736,413,794.90 |
| ADD:Provision For Assets Impairment | 26,161,739.70 | 67,650,058.37 | 103,891,380.04 | 843,978,204.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,534,674.21 | 108,177,311.94 | 126,385,619.19 | 94,095,746.97 |
| Amortization of Intangible Asset | 15,268,303.08 | 21,440,880.38 | 24,013,631.38 | 12,648,330.00 |
| Amortization Of Long-Term Expenses Prepayments | 9,518,249.85 | 12,205,039.18 | 15,350,020.86 | 8,570,003.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,725.58 | -1,863,637.80 | 926,109.64 | -249,760.71 |
| Losses On Fixed Assets Written Off | 205,720.52 | 508,185.98 | 679,632.05 | 688,113.32 |
| Loss On Change In Fair Value | 1,797,389.36 | 122,051.75 | 1,361,745.52 | 154,817.25 |
| Financial Expenses | 141,176,742.68 | 262,028,531.42 | 204,017,404.07 | 247,423,518.01 |
| Losses On Investment | -537,175,061.43 | -72,982,573.24 | -947,252,285.95 | 67,437,437.62 |
| Decrease of Deferred Tax Assets | -565,376.64 | -160,107.91 | -106,043,712.62 | -12,275,798.64 |
| Increase of Deferred Tax Liabilities | 1,927,798.68 | -8,832,792.69 | -8,414,563.20 | -55,993,335.63 |
| Decrease of Inventories | -18,961,531.54 | -198,482,975.82 | 195,511,661.18 | 438,467,756.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 80,484,084.34 | 111,146,972.28 | 93,749,372.49 | -18,891,926.21 |
| Increase of Payables In Operating (LESS: Decrease) | -178,650,021.43 | 91,650,446.89 | -132,288,447.33 | -239,038,857.68 |
| Others | -- | -- | -- | 684.02 |
| Net Cash Flows From Operating Activities | -40,725,479.92 | 34,383,975.45 | 23,200,788.44 | -54,620,554.53 |
| 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 | 1,505,918,173.55 | 1,983,428,691.45 | 1,733,804,526.50 | 331,335,256.42 |
| LESS:The Initial Cash | 1,983,428,691.45 | 1,733,804,526.50 | 1,449,937,868.52 | 806,798,202.89 |
| 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 | -477,510,517.90 | 249,624,164.95 | 283,866,657.98 | -475,462,946.47 |
| Currency in : RMB |