- 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 | 855,595,866.60 | |||
| Tax Rebates Received | 2,565,983.74 | |||
| Other Cash Received Concerning Operating Activities | 49,292,013.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 907,453,863.73 | |||
| Cash Paid For Goods Purchased and Services Received | 559,246,488.79 | |||
| Cash Paid to and For Employees | 158,840,174.84 | |||
| Cash Paid For Taxes and Surcharges | 35,476,746.70 | |||
| Other Paid Cash Relevant To Operating Activities | 74,896,202.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 828,459,612.33 | |||
| Net Cash Flow From Operating Activities | 78,994,251.40 | |||
| 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 | 2,890,716.80 | |||
| 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 | 2,890,716.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,295,528.83 | |||
| 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 | 259,295,528.83 | |||
| Net Cash Flows From Investing Activities | -256,404,812.03 | |||
| 3、Cash Flows From Financing Activities | -141,919,681.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 481,622,480.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,759,403.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 487,381,884.33 | |||
| Repayment Of Borrowings | 310,524,194.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,579,115.16 | |||
| Other Cash Payments Relating Financing Activities | 251,198,255.94 | |||
| other cash payments relating to financing activites | 629,301,565.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -141,919,681.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 288,421.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,168,137,918.83 | |||
| The Final Cash and Cash Equivalents Balance | 849,096,098.38 | |||
| 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 | 3,190,755,285.91 | 2,778,888,964.30 | 2,610,569,240.96 | 2,858,541,485.78 |
| Tax Rebates Received | 47,651,062.85 | 33,223,722.52 | 22,359,847.50 | 30,264,405.68 |
| Other Cash Received Concerning Operating Activities | 39,448,144.92 | 106,903,637.39 | 144,301,779.84 | 113,711,445.09 |
| Sub-total of Cash Inflows from Operating Activities | 3,277,854,493.68 | 2,919,016,324.21 | 2,777,230,868.30 | 3,002,517,336.55 |
| Cash Paid For Goods Purchased and Services Received | 2,032,325,046.50 | 1,886,845,596.73 | 1,780,801,723.37 | 1,656,312,826.48 |
| Cash Paid to and For Employees | 636,590,138.47 | 582,423,501.43 | 445,608,709.05 | 398,450,968.74 |
| Cash Paid For Taxes and Surcharges | 172,308,351.44 | 137,240,114.98 | 186,462,602.55 | 137,214,306.77 |
| Other Paid Cash Relevant To Operating Activities | 171,981,485.30 | 288,510,261.00 | 211,015,480.48 | 137,745,234.90 |
| Sub-Total of Cash Outflow From Operating Activities | 3,013,205,021.71 | 2,895,019,474.14 | 2,623,888,515.45 | 2,329,723,336.89 |
| Net Cash Flow From Operating Activities | 264,649,471.97 | 23,996,850.07 | 153,342,352.85 | 672,793,999.66 |
| 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 | 10,198,363.93 | 14,514,933.50 | 8,212,813.13 | 7,230,119.93 |
| 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 | 10,198,363.93 | 14,514,933.50 | 8,212,813.13 | 7,230,119.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,664,464,955.19 | 2,293,001,158.60 | 1,895,219,612.86 | 705,085,555.63 |
| 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 | 1,664,464,955.19 | 2,293,001,158.60 | 1,895,219,612.86 | 705,085,555.63 |
| Net Cash Flows From Investing Activities | -1,654,266,591.26 | -2,278,486,225.10 | -1,887,006,799.73 | -697,855,435.70 |
| 3、Cash Flows From Financing Activities | 1,125,583,013.91 | 1,949,845,463.21 | 3,154,039,247.91 | 80,204,698.71 |
| Cash Received From Capital Contributions | -- | -- | 1,458,892,802.85 | -- |
| Borrowings Received | 5,907,516,648.14 | 4,079,329,984.00 | 2,952,509,488.00 | 1,421,695,310.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 727,841,704.79 | 1,339,525,921.52 | 1,552,211,616.09 | 625,782,914.23 |
| Sub-Total of Cash Inflows From Financing Activities | 6,635,358,352.93 | 5,418,855,905.52 | 5,963,613,906.94 | 2,047,478,224.70 |
| Repayment Of Borrowings | 4,028,606,231.43 | 1,812,859,200.09 | 1,121,900,000.00 | 853,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,592,243.08 | 297,211,655.55 | 113,732,936.19 | 72,446,834.25 |
| Other Cash Payments Relating Financing Activities | 1,171,576,864.51 | 1,358,939,586.67 | 1,573,941,722.84 | 1,041,126,691.74 |
| other cash payments relating to financing activites | 5,509,775,339.02 | 3,469,010,442.31 | 2,809,574,659.03 | 1,967,273,525.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,125,583,013.91 | 1,949,845,463.21 | 3,154,039,247.91 | 80,204,698.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 403,617.96 | -86,359.83 | -249,393.05 | 272,677.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,431,768,406.25 | 1,736,498,677.90 | 316,373,269.92 | 260,957,330.00 |
| The Final Cash and Cash Equivalents Balance | 1,168,137,918.83 | 1,431,768,406.25 | 1,736,498,677.90 | 316,373,269.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -44,770,575.21 | 374,455,680.89 | 553,120,088.61 | 514,961,393.34 |
| ADD:Provision For Assets Impairment | 32,974,145.02 | 35,126,196.61 | 183,868,844.65 | 155,623,508.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 546,658,844.00 | 403,227,003.10 | 453,142,553.12 | 365,323,771.30 |
| Amortization of Intangible Asset | 13,305,324.08 | 7,078,955.19 | 4,158,478.90 | 3,702,528.41 |
| Amortization Of Long-Term Expenses Prepayments | 49,792,356.16 | 36,208,348.55 | 20,046,444.16 | 19,528,537.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,981.82 | 4,177,386.79 | -1,410,451.40 | -935,476.02 |
| Losses On Fixed Assets Written Off | 5,133,367.55 | 7,436,003.00 | 1,177,983.16 | 3,236,943.34 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 435,728,527.91 | 350,314,104.37 | 258,141,375.83 | 196,056,154.14 |
| Losses On Investment | -249,886.25 | 182,368.73 | -- | -- |
| Decrease of Deferred Tax Assets | -17,291,866.95 | -69,860,191.87 | -2,891,227.79 | -100,744,055.97 |
| Increase of Deferred Tax Liabilities | 21,977,267.91 | 56,850,056.68 | 39,961,236.10 | 112,485,701.32 |
| Decrease of Inventories | 77,152,582.16 | -89,361,694.45 | -32,817,306.80 | -75,930,191.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -177,762,660.30 | -1,552,554,257.54 | 2,045,001,165.32 | -1,162,289,559.18 |
| Increase of Payables In Operating (LESS: Decrease) | -775,502,525.33 | -79,528,894.90 | -3,368,156,831.01 | 641,774,744.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 264,649,471.97 | 23,996,850.07 | 153,342,352.85 | 672,793,999.66 |
| 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 | 24,247,500.00 | 42,823,008.85 | -- | 1,019,412,416.25 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,168,137,918.83 | 1,431,768,406.25 | 1,736,498,677.90 | 316,373,269.92 |
| LESS:The Initial Cash | 1,431,768,406.25 | 1,736,498,677.90 | 316,373,269.92 | 260,957,330.00 |
| 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 | -263,630,487.42 | -304,730,271.65 | 1,420,125,407.98 | 55,415,939.92 |
| Currency in : RMB |