- 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 | 992,182,497.77 | |||
| Tax Rebates Received | 7,460,405.21 | |||
| Other Cash Received Concerning Operating Activities | 38,104,744.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,037,747,647.19 | |||
| Cash Paid For Goods Purchased and Services Received | 1,057,639,933.65 | |||
| Cash Paid to and For Employees | 125,190,449.98 | |||
| Cash Paid For Taxes and Surcharges | 18,327,820.32 | |||
| Other Paid Cash Relevant To Operating Activities | 41,345,472.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,242,503,676.06 | |||
| Net Cash Flow From Operating Activities | -204,756,028.87 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,091,956.21 | |||
| 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 | 261,091,956.21 | |||
| Net Cash Flows From Investing Activities | -261,091,956.21 | |||
| 3、Cash Flows From Financing Activities | 765,414,897.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 954,793,604.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,748,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 979,541,604.81 | |||
| Repayment Of Borrowings | 178,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,800,953.72 | |||
| Other Cash Payments Relating Financing Activities | 11,825,754.00 | |||
| other cash payments relating to financing activites | 214,126,707.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 765,414,897.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 180,364.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 485,547,816.11 | |||
| The Final Cash and Cash Equivalents Balance | 785,295,092.74 | |||
| 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 | 2,560,221,493.35 | 2,644,226,609.82 | 1,803,176,452.92 | 1,055,592,878.10 |
| Tax Rebates Received | 175,002,704.82 | 70,991,372.55 | 27,799,600.29 | 5,226,228.61 |
| Other Cash Received Concerning Operating Activities | 210,832,382.02 | 71,798,067.53 | 103,074,373.26 | 60,066,753.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,946,056,580.19 | 2,787,016,049.90 | 1,934,050,426.47 | 1,120,885,860.66 |
| Cash Paid For Goods Purchased and Services Received | 2,776,221,225.75 | 1,816,095,925.07 | 1,096,669,686.90 | 716,915,409.41 |
| Cash Paid to and For Employees | 364,127,033.64 | 367,557,264.73 | 239,533,611.24 | 200,811,953.77 |
| Cash Paid For Taxes and Surcharges | 124,771,768.35 | 268,108,018.51 | 157,964,176.12 | 79,464,474.27 |
| Other Paid Cash Relevant To Operating Activities | 78,981,784.84 | 198,940,693.44 | 85,802,154.43 | 101,202,034.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,344,101,812.58 | 2,650,701,901.75 | 1,579,969,628.69 | 1,098,393,871.89 |
| Net Cash Flow From Operating Activities | -398,045,232.39 | 136,314,148.15 | 354,080,797.78 | 22,491,988.77 |
| 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 | 214,128.32 | 887,503.60 | 22,000.00 | 15,256,192.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 591,662,259.58 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,176,839.68 | 6,761,595.39 | -- |
| Sub-Total of Cash inflow From Investing Activities | 591,876,387.90 | 7,064,343.28 | 6,783,595.39 | 15,256,192.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 926,028,874.94 | 1,688,879,719.28 | 237,779,722.68 | 281,125,382.86 |
| Cash Paid For Acquisition of Investments | -- | 28,767,920.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 327,666,092.88 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,253,694,967.82 | 1,717,647,639.28 | 237,779,722.68 | 281,125,382.86 |
| Net Cash Flows From Investing Activities | -661,818,579.92 | -1,710,583,296.00 | -230,996,127.29 | -265,869,190.41 |
| 3、Cash Flows From Financing Activities | 582,527,880.92 | 2,384,619,268.87 | -130,726,176.51 | 231,443,719.91 |
| Cash Received From Capital Contributions | -- | 1,983,999,993.34 | -- | -- |
| Borrowings Received | 2,884,010,942.76 | 2,595,990,000.00 | 1,590,694,303.89 | 1,706,350,558.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 806,627,932.44 | 1,732,290,060.77 | 856,238,910.72 | 423,558,370.55 |
| Sub-Total of Cash Inflows From Financing Activities | 3,690,638,875.20 | 6,312,280,054.11 | 2,446,933,214.61 | 2,129,908,929.38 |
| Repayment Of Borrowings | 2,089,390,000.00 | 2,259,873,816.62 | 1,740,332,625.98 | 1,304,848,430.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 121,575,364.51 | 158,378,487.80 | 123,201,042.98 | 95,873,036.26 |
| Other Cash Payments Relating Financing Activities | 897,145,629.77 | 1,509,408,480.82 | 714,125,722.16 | 497,743,742.59 |
| other cash payments relating to financing activites | 3,108,110,994.28 | 3,927,660,785.24 | 2,577,659,391.12 | 1,898,465,209.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 582,527,880.92 | 2,384,619,268.87 | -130,726,176.51 | 231,443,719.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,404,511.13 | -807,776.94 | -1,315,741.59 | 53,682.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 961,479,236.37 | 151,936,892.29 | 148,188,549.43 | 160,068,348.62 |
| The Final Cash and Cash Equivalents Balance | 485,547,816.11 | 961,479,236.37 | 139,231,301.82 | 148,188,549.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 459,169,690.37 | 345,165,926.25 | 391,024,898.76 | 68,601,418.58 |
| ADD:Provision For Assets Impairment | 16,772,916.69 | 10,919,597.80 | 3,095,566.51 | 35,727,128.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 244,576,308.41 | 252,434,751.22 | 187,741,706.11 | 133,579,396.97 |
| Amortization of Intangible Asset | 24,109,127.26 | 18,809,714.24 | 13,369,877.42 | 10,488,235.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,145,833.48 | 3,862,098.10 | 5,196,604.00 | 3,358,088.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,552,752.45 | 347,984.19 | 259,318.91 | -11,355,077.66 |
| Losses On Fixed Assets Written Off | 24,229.59 | 352,014.38 | 1,302,043.98 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 87,180,142.81 | 128,767,137.08 | 117,168,920.56 | 100,628,984.40 |
| Losses On Investment | -160,659,078.93 | 11,556,042.87 | 14,203,232.10 | 8,939,588.06 |
| Decrease of Deferred Tax Assets | -2,871,649.32 | -5,537,406.28 | -1,100,056.12 | -3,256,406.77 |
| Increase of Deferred Tax Liabilities | -2,154,092.64 | -515,126.71 | -- | -- |
| Decrease of Inventories | -7,792,328.82 | -328,601,705.22 | 30,821,452.46 | -2,445,458.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,310,682,233.92 | 10,017,908.87 | -300,695,391.34 | -216,207,886.55 |
| Increase of Payables In Operating (LESS: Decrease) | 249,292,912.47 | -317,247,472.85 | -113,007,207.43 | -105,566,021.78 |
| Others | -- | -- | 650,454.70 | -- |
| Net Cash Flows From Operating Activities | -398,045,232.39 | 136,314,148.15 | 354,080,797.78 | 22,491,988.77 |
| 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 | 485,547,816.11 | 961,479,236.37 | 139,231,301.82 | 148,188,549.43 |
| LESS:The Initial Cash | 961,479,236.37 | 151,936,892.29 | 148,188,549.43 | 160,068,348.62 |
| 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 | -475,931,420.26 | 809,542,344.08 | -8,957,247.61 | -11,879,799.19 |
| Currency in : RMB |