- 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 | 2,550,584,910.69 | |||
| Tax Rebates Received | 608,553.72 | |||
| Other Cash Received Concerning Operating Activities | 51,359,272.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,602,552,737.22 | |||
| Cash Paid For Goods Purchased and Services Received | 1,827,375,611.66 | |||
| Cash Paid to and For Employees | 201,703,485.93 | |||
| Cash Paid For Taxes and Surcharges | 10,193,179.18 | |||
| Other Paid Cash Relevant To Operating Activities | 60,075,531.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,099,347,808.17 | |||
| Net Cash Flow From Operating Activities | 503,204,929.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,420,218.89 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,510.76 | |||
| 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 | 9,462,729.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100,164.55 | |||
| Cash Paid For Acquisition of Investments | 1,500,000.00 | |||
| 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 | 2,600,164.55 | |||
| Net Cash Flows From Investing Activities | 6,862,565.10 | |||
| 3、Cash Flows From Financing Activities | -564,392,627.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 579,239,537.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,762,282.89 | |||
| Other Cash Payments Relating Financing Activities | 21,390,807.57 | |||
| other cash payments relating to financing activites | 614,392,627.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -564,392,627.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -658,899.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 296,893,401.77 | |||
| The Final Cash and Cash Equivalents Balance | 241,909,368.17 | |||
| 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 | 10,238,049,616.85 | 12,456,698,162.40 | 8,496,082,774.09 | 11,247,596,637.44 |
| Tax Rebates Received | 357,925.88 | 3,448,458.60 | 2,127,023.68 | 677,557.88 |
| Other Cash Received Concerning Operating Activities | 110,951,654.90 | 245,138,183.20 | 168,118,171.32 | 142,872,903.83 |
| Sub-total of Cash Inflows from Operating Activities | 10,349,359,197.63 | 12,705,284,804.20 | 8,666,327,969.09 | 11,391,147,099.15 |
| Cash Paid For Goods Purchased and Services Received | 8,548,767,036.67 | 10,986,741,850.19 | 7,996,995,257.44 | 9,498,122,311.46 |
| Cash Paid to and For Employees | 875,363,570.61 | 816,127,835.83 | 604,801,079.21 | 629,921,462.85 |
| Cash Paid For Taxes and Surcharges | 77,199,112.36 | 101,748,274.48 | 77,518,868.35 | 137,586,361.52 |
| Other Paid Cash Relevant To Operating Activities | 322,862,503.62 | 440,369,435.49 | 392,917,725.84 | 345,994,215.39 |
| Sub-Total of Cash Outflow From Operating Activities | 9,824,192,223.26 | 12,344,987,395.99 | 9,072,232,930.84 | 10,611,624,351.22 |
| Net Cash Flow From Operating Activities | 525,166,974.37 | 360,297,408.21 | -405,904,961.75 | 779,522,747.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,779,499.24 | 29,513,636.16 | 8,930,220.38 | 6,206,691.60 |
| Investment Income Received | -- | 6,709,157.74 | 2,957,838.00 | 2,993,838.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,451.23 | 129,970.00 | 33,775.00 | 338,844.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,880,657.84 | 1,786,006.22 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 373,637.53 | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,665,608.31 | 38,138,770.12 | 12,295,470.91 | 9,539,373.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,077,822.40 | 25,185,728.97 | 21,908,779.92 | 33,974,539.98 |
| Cash Paid For Acquisition of Investments | 39,014,310.00 | 61,032,000.00 | 80,454,214.15 | 100,739,810.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,200,000.00 | 13,062,498.72 | 13,600,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,559,616.02 | -- | -- | 363,782.60 |
| Sub-Total of Cash Outflows From Investing Activities | 53,651,748.42 | 102,417,728.97 | 115,425,492.79 | 148,678,132.74 |
| Net Cash Flows From Investing Activities | -44,986,140.11 | -64,278,958.85 | -103,130,021.88 | -139,138,759.06 |
| 3、Cash Flows From Financing Activities | -993,002,729.85 | 171,707,909.93 | 535,088,597.84 | -665,553,466.58 |
| Cash Received From Capital Contributions | 560,000.00 | 382,219,908.80 | 4,060,000.00 | 9,318,595.93 |
| Borrowings Received | 1,350,490,000.00 | 1,568,310,000.00 | 1,391,260,000.00 | 1,112,570,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 518,163,140.00 | 1,067,007,800.38 | 490,171,181.29 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,869,213,140.00 | 3,017,537,709.18 | 1,885,491,181.29 | 1,121,888,595.93 |
| Repayment Of Borrowings | 1,856,561,154.37 | 1,424,249,151.31 | 1,011,114,024.70 | 1,659,622,865.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,551,079.85 | 142,400,185.64 | 121,317,591.75 | 127,819,196.97 |
| Other Cash Payments Relating Financing Activities | 854,103,635.63 | 1,279,180,462.30 | 217,970,967.00 | -- |
| other cash payments relating to financing activites | 2,862,215,869.85 | 2,845,829,799.25 | 1,350,402,583.45 | 1,787,442,062.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -993,002,729.85 | 171,707,909.93 | 535,088,597.84 | -665,553,466.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,094,712.51 | -3,937,861.15 | -5,032,661.54 | 3,079,018.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 802,620,584.85 | 338,832,086.71 | 317,811,134.04 | 339,901,593.10 |
| The Final Cash and Cash Equivalents Balance | 296,893,401.77 | 802,620,584.85 | 338,832,086.71 | 317,811,134.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -661,994,678.69 | 219,281,902.60 | 203,700,606.58 | 194,625,533.54 |
| ADD:Provision For Assets Impairment | 210,386,306.56 | 4,798,457.06 | -- | 69,015,920.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,028,604.83 | 6,484,006.56 | 6,670,998.31 | 7,261,026.58 |
| Amortization of Intangible Asset | 6,538,634.38 | 4,648,898.15 | 3,569,542.61 | 1,850,907.98 |
| Amortization Of Long-Term Expenses Prepayments | 14,061,114.98 | 10,357,192.81 | 8,028,461.41 | 9,193,592.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 850,498.91 | -- | -102,414.70 | -- |
| Losses On Fixed Assets Written Off | -6,261.20 | -4,358.87 | 75,880.98 | 166,566.81 |
| Loss On Change In Fair Value | 695,026.63 | -- | -- | -- |
| Financial Expenses | 101,437,384.59 | 86,165,269.04 | 68,688,277.38 | 68,990,765.97 |
| Losses On Investment | -1,286,207.08 | 7,523,261.94 | 13,485,210.20 | 20,849,231.98 |
| Decrease of Deferred Tax Assets | -15,164,117.56 | -14,892,279.59 | -17,005,573.51 | -5,818,176.54 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 18,056,044.03 | -16,736,662.14 | 121,747,423.04 | -110,987,368.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,844,826,601.06 | -1,116,804,327.09 | -955,321,118.71 | 440,256,946.66 |
| Increase of Payables In Operating (LESS: Decrease) | -1,331,588,317.96 | 1,032,617,012.08 | 41,400,663.21 | 84,117,800.77 |
| Others | -- | -- | -6,585.53 | -- |
| Net Cash Flows From Operating Activities | 525,166,974.37 | 360,297,408.21 | -405,904,961.75 | 779,522,747.93 |
| 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 | 296,893,401.77 | 802,620,584.85 | 338,832,086.71 | 317,811,134.04 |
| LESS:The Initial Cash | 802,620,584.85 | 338,832,086.71 | 317,811,134.04 | 339,901,593.10 |
| 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 | -505,727,183.08 | 463,788,498.14 | 21,020,952.67 | -22,090,459.06 |
| Currency in : RMB |