- 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 | 991,921,808.38 | |||
| Tax Rebates Received | 4,379,536.33 | |||
| Other Cash Received Concerning Operating Activities | 7,472,099.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,003,773,443.80 | |||
| Cash Paid For Goods Purchased and Services Received | 894,173,318.55 | |||
| Cash Paid to and For Employees | 98,476,244.10 | |||
| Cash Paid For Taxes and Surcharges | 18,340,914.30 | |||
| Other Paid Cash Relevant To Operating Activities | 18,818,254.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,029,808,731.43 | |||
| Net Cash Flow From Operating Activities | -26,035,287.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,000,000.00 | |||
| Investment Income Received | 344,339.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,000,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 239,344,339.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,113,113.57 | |||
| Cash Paid For Acquisition of Investments | 12,300,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 74,436,558.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 324,849,671.82 | |||
| Net Cash Flows From Investing Activities | -85,505,332.20 | |||
| 3、Cash Flows From Financing Activities | 1,122,126,090.54 | |||
| Cash Received From Capital Contributions | 1,002,446,995.95 | |||
| Borrowings Received | 1,253,132,289.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,255,579,285.82 | |||
| Repayment Of Borrowings | 1,097,685,344.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,767,850.45 | |||
| Other Cash Payments Relating Financing Activities | 1,000,000.00 | |||
| other cash payments relating to financing activites | 1,133,453,195.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,122,126,090.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,038,300.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 476,664,445.04 | |||
| The Final Cash and Cash Equivalents Balance | 1,485,211,615.32 | |||
| 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 | 3,881,881,285.36 | 3,813,454,926.58 | 3,250,752,718.26 | 3,193,337,148.53 |
| Tax Rebates Received | 190,236,712.62 | 76,738,332.08 | 333,203.16 | -- |
| Other Cash Received Concerning Operating Activities | 28,039,560.57 | 38,103,167.04 | 23,359,770.73 | 68,369,555.03 |
| Sub-total of Cash Inflows from Operating Activities | 4,100,157,558.55 | 3,928,296,425.70 | 3,274,445,692.15 | 3,261,706,703.56 |
| Cash Paid For Goods Purchased and Services Received | 3,302,462,377.29 | 3,318,739,947.59 | 2,553,916,100.48 | 2,779,950,448.31 |
| Cash Paid to and For Employees | 426,717,055.37 | 474,423,247.98 | 400,690,582.85 | 360,845,000.33 |
| Cash Paid For Taxes and Surcharges | 18,380,642.08 | 31,139,917.78 | 31,347,880.45 | 44,144,926.00 |
| Other Paid Cash Relevant To Operating Activities | 183,207,239.80 | 166,125,600.93 | 131,456,291.11 | 221,880,839.34 |
| Sub-Total of Cash Outflow From Operating Activities | 3,930,767,314.54 | 3,990,428,714.28 | 3,117,410,854.89 | 3,406,821,213.98 |
| Net Cash Flow From Operating Activities | 169,390,244.01 | -62,132,288.58 | 157,034,837.26 | -145,114,510.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,436,200.00 | -- | 312,205,142.96 | 2,880,000.00 |
| Investment Income Received | 22,845,559.75 | 31,419,162.20 | 17,045,729.13 | 8,691,180.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,987,108.57 | 61,115,531.17 | 16,832,746.53 | 523,296.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 385,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 486,268,868.32 | 92,534,693.37 | 346,083,618.62 | 12,094,477.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 764,766,944.46 | 783,812,507.38 | 679,738,082.98 | 1,570,202,942.21 |
| Cash Paid For Acquisition of Investments | 21,300,000.00 | 8,000,000.00 | 192,800,000.00 | 512,000,058.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | 385,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 986,066,944.46 | 1,176,812,507.38 | 872,538,082.98 | 2,082,203,000.21 |
| Net Cash Flows From Investing Activities | -499,798,076.14 | -1,084,277,814.01 | -526,454,464.36 | -2,070,108,523.12 |
| 3、Cash Flows From Financing Activities | 531,973,926.35 | 1,209,587,154.04 | 409,120,114.30 | 2,123,202,414.17 |
| Cash Received From Capital Contributions | 9,310,000.00 | 885,754,810.59 | -- | 923,358,457.91 |
| Borrowings Received | 3,067,434,572.76 | 2,412,072,905.49 | 3,139,005,323.22 | 2,427,398,969.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,076,744,572.76 | 3,297,827,716.08 | 3,139,005,323.22 | 3,350,757,427.29 |
| Repayment Of Borrowings | 2,333,739,080.37 | 1,853,057,593.94 | 2,591,909,335.21 | 1,113,170,610.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,937,704.85 | 234,570,380.64 | 137,975,873.71 | 114,384,402.14 |
| Other Cash Payments Relating Financing Activities | 3,093,861.19 | 612,587.46 | -- | -- |
| other cash payments relating to financing activites | 2,544,770,646.41 | 2,088,240,562.04 | 2,729,885,208.92 | 1,227,555,013.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 531,973,926.35 | 1,209,587,154.04 | 409,120,114.30 | 2,123,202,414.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,853,862.92 | 5,379,471.72 | -461,226.49 | -3,286,049.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,244,487.90 | 204,687,964.73 | 165,448,704.02 | 260,755,373.37 |
| The Final Cash and Cash Equivalents Balance | 476,664,445.04 | 273,244,487.90 | 204,687,964.73 | 165,448,704.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,001,981.42 | 10,584,239.72 | 91,013,083.77 | 104,132,874.73 |
| ADD:Provision For Assets Impairment | 31,205,124.19 | 22,820,446.32 | 16,130,729.63 | 6,551,862.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 336,916,941.94 | 294,745,451.21 | 200,616,311.66 | 156,639,559.94 |
| Amortization of Intangible Asset | 9,997,250.91 | 7,633,402.61 | 7,518,920.85 | 6,475,246.33 |
| Amortization Of Long-Term Expenses Prepayments | 53,685,973.80 | 52,622,430.85 | 28,696,344.02 | 26,942,201.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -120,582.72 | -29,777,929.70 | -3,751,347.16 | 693,634.34 |
| Losses On Fixed Assets Written Off | 343,681.84 | 9,579.65 | 70,509.07 | 10,107.40 |
| Loss On Change In Fair Value | -- | -- | -1,186,938.56 | -- |
| Financial Expenses | 125,778,511.72 | 84,118,543.42 | 65,334,166.26 | 38,578,015.33 |
| Losses On Investment | -28,798,635.17 | -24,457,180.75 | -36,455,072.30 | -14,153,940.61 |
| Decrease of Deferred Tax Assets | -2,684,167.06 | -2,004,524.07 | -2,582,463.23 | -9,674,711.86 |
| Increase of Deferred Tax Liabilities | -2,238,413.92 | -1,094,508.35 | -738,426.79 | 4,159,294.83 |
| Decrease of Inventories | -89,357,154.77 | -251,853,612.40 | -314,190,774.38 | -200,596,313.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,144,522.99 | -277,864,467.94 | -4,040,739.55 | -178,923,150.34 |
| Increase of Payables In Operating (LESS: Decrease) | -268,570,724.30 | 51,915,649.13 | 110,600,533.97 | -85,949,190.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 169,390,244.01 | -62,132,288.58 | 157,034,837.26 | -145,114,510.42 |
| 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 | 476,664,445.04 | 273,244,487.90 | 204,687,964.73 | 165,448,704.02 |
| LESS:The Initial Cash | 273,244,487.90 | 204,687,964.73 | 165,448,704.02 | 260,755,373.37 |
| 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 | 203,419,957.14 | 68,556,523.17 | 39,239,260.71 | -95,306,669.35 |
| Currency in : RMB |