- 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 | 1,495,168,300.96 | |||
| Tax Rebates Received | 1,766,056.81 | |||
| Other Cash Received Concerning Operating Activities | 131,025,660.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,627,960,018.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,520,709,656.31 | |||
| Cash Paid to and For Employees | 58,827,620.40 | |||
| Cash Paid For Taxes and Surcharges | 19,246,828.52 | |||
| Other Paid Cash Relevant To Operating Activities | 38,964,739.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,637,748,844.58 | |||
| Net Cash Flow From Operating Activities | -9,788,826.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,500,000.00 | |||
| Investment Income Received | 23,184.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,663,160.35 | |||
| 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 | 35,186,345.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,914,139.00 | |||
| Cash Paid For Acquisition of Investments | 23,500,000.00 | |||
| 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 | 41,414,139.00 | |||
| Net Cash Flows From Investing Activities | -6,227,793.92 | |||
| 3、Cash Flows From Financing Activities | 21,715,822.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 106,194,137.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 204,694,137.00 | |||
| Repayment Of Borrowings | 116,277,528.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,700,786.54 | |||
| Other Cash Payments Relating Financing Activities | 40,000,000.00 | |||
| other cash payments relating to financing activites | 182,978,314.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,715,822.06 | |||
| 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 | 102,888,598.04 | |||
| The Final Cash and Cash Equivalents Balance | 108,587,800.14 | |||
| 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 | 6,718,336,744.95 | 7,817,770,824.63 | 7,527,790,212.85 | 8,764,291,718.67 |
| Tax Rebates Received | 22,741,989.68 | 530,431.23 | 8,744,780.93 | 9,577,073.28 |
| Other Cash Received Concerning Operating Activities | 159,871,275.46 | 233,636,101.44 | 170,613,964.98 | 126,937,191.34 |
| Sub-total of Cash Inflows from Operating Activities | 6,900,950,010.09 | 8,051,937,357.30 | 7,707,148,958.76 | 8,900,805,983.29 |
| Cash Paid For Goods Purchased and Services Received | 6,135,535,211.24 | 6,912,541,448.06 | 6,741,956,420.53 | 8,852,009,511.27 |
| Cash Paid to and For Employees | 244,134,526.07 | 275,062,041.69 | 252,744,148.60 | 285,676,102.11 |
| Cash Paid For Taxes and Surcharges | 145,396,498.34 | 173,361,508.39 | 132,118,703.12 | 163,366,060.81 |
| Other Paid Cash Relevant To Operating Activities | 237,114,490.70 | 261,234,382.25 | 184,134,568.90 | 253,950,523.77 |
| Sub-Total of Cash Outflow From Operating Activities | 6,762,180,726.35 | 7,622,199,380.39 | 7,310,953,841.15 | 9,555,002,197.96 |
| Net Cash Flow From Operating Activities | 138,769,283.74 | 429,737,976.91 | 396,195,117.61 | -654,196,214.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,500,000.00 | 23,290,025.99 | 705,916,270.00 | 1,057,890,649.00 |
| Investment Income Received | 14,728,825.90 | 145,748,514.37 | 30,532,808.57 | 15,523,372.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,057,127.58 | 46,091,676.54 | 55,624,685.24 | 49,705,297.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 411,395,180.19 | -- | 84,480,781.02 |
| Other Cash Received Relating to Investing Activities | -- | 25,000,000.00 | 349,123,922.14 | 697,506,250.13 |
| Sub-Total of Cash inflow From Investing Activities | 89,285,953.48 | 651,525,397.09 | 1,141,197,685.95 | 1,905,106,350.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,599,516.87 | 142,424,570.95 | 85,011,936.94 | 118,552,734.67 |
| Cash Paid For Acquisition of Investments | 12,500,000.00 | 30,000,000.00 | 698,786,270.00 | 659,746,985.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,620,358.83 | 151,641,300.00 | 52,800,117.19 |
| Sub-Total of Cash Outflows From Investing Activities | 101,099,516.87 | 178,044,929.78 | 935,439,506.94 | 831,099,837.05 |
| Net Cash Flows From Investing Activities | -11,813,563.39 | 473,480,467.31 | 205,758,179.01 | 1,074,006,513.19 |
| 3、Cash Flows From Financing Activities | -194,006,576.96 | -930,351,053.30 | -1,235,326,463.80 | 126,260,814.14 |
| Cash Received From Capital Contributions | -- | 19,600,000.00 | -- | -- |
| Borrowings Received | 166,284,824.00 | 272,443,000.00 | 922,842,500.00 | 3,860,009,050.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,800,000.00 | 188,400,000.00 | 1,021,676,322.16 | 598,659,901.97 |
| Sub-Total of Cash Inflows From Financing Activities | 278,084,824.00 | 480,443,000.00 | 1,944,518,822.16 | 4,458,668,951.97 |
| Repayment Of Borrowings | 257,462,293.03 | 1,042,416,854.07 | 2,036,459,210.88 | 3,540,196,574.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,829,780.04 | 127,701,780.60 | 193,528,919.05 | 195,001,687.53 |
| Other Cash Payments Relating Financing Activities | 94,799,327.89 | 240,675,418.63 | 949,857,156.03 | 597,209,875.57 |
| other cash payments relating to financing activites | 472,091,400.96 | 1,410,794,053.30 | 3,179,845,285.96 | 4,332,408,137.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -194,006,576.96 | -930,351,053.30 | -1,235,326,463.80 | 126,260,814.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -331,563.68 | 1,232,011.41 | -348,831.94 | 64,026.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 170,271,018.33 | 196,171,616.00 | 829,893,615.12 | 283,758,476.24 |
| The Final Cash and Cash Equivalents Balance | 102,888,598.04 | 170,271,018.33 | 196,171,616.00 | 829,893,615.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -146,571,279.58 | 140,909,253.55 | -681,620,010.37 | -199,380,270.40 |
| ADD:Provision For Assets Impairment | 101,856,067.20 | 8,158,132.38 | 245,719,123.02 | 111,956,551.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,390,452.80 | 80,336,876.61 | 138,332,967.75 | 145,483,301.56 |
| Amortization of Intangible Asset | 8,818,090.35 | 7,698,289.55 | 9,005,908.65 | 11,103,984.55 |
| Amortization Of Long-Term Expenses Prepayments | 3,613,792.98 | 3,941,792.02 | 5,128,847.77 | 3,832,565.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,235,621.38 | -35,352,918.63 | -11,915,446.25 | -6,198,654.42 |
| Losses On Fixed Assets Written Off | 5,265,374.30 | 4,287,553.18 | 3,862,659.94 | 3,127,734.95 |
| Loss On Change In Fair Value | -791,335.67 | 298,995.22 | -2,227,494.19 | -1,704,612.84 |
| Financial Expenses | 123,465,857.46 | 106,761,646.91 | 211,081,466.25 | 189,405,150.30 |
| Losses On Investment | 11,005,147.42 | -23,435,141.61 | 105,533,653.26 | -37,946,351.87 |
| Decrease of Deferred Tax Assets | -8,078,399.74 | 1,946,209.99 | 1,052,654.04 | 4,599,289.35 |
| Increase of Deferred Tax Liabilities | 2,431,990.57 | -18,243,547.34 | 15,531,951.59 | 489,700.83 |
| Decrease of Inventories | 114,644,498.24 | -43,038,057.71 | 60,322,627.61 | 188,245,391.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -407,736,072.43 | 246,196,302.99 | 483,935,852.77 | -714,494,887.96 |
| Increase of Payables In Operating (LESS: Decrease) | 249,894,108.46 | -62,205,882.51 | -494,763,933.41 | -355,284,373.34 |
| Others | 531,630.65 | -3,976,160.45 | -3,552,708.51 | 2,569,266.91 |
| Net Cash Flows From Operating Activities | 138,769,283.74 | 429,737,976.91 | 396,195,117.61 | -654,196,214.67 |
| 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 | 102,888,598.04 | 170,271,018.33 | 196,171,616.00 | 829,893,615.12 |
| LESS:The Initial Cash | 170,271,018.33 | 196,171,616.00 | 829,893,615.12 | 283,758,476.24 |
| 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 | -67,382,420.29 | -25,900,597.67 | -633,721,999.12 | 546,135,138.88 |
| Currency in : RMB |