- 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 | 255,237,958.83 | |||
| Tax Rebates Received | 1,207,190.45 | |||
| Other Cash Received Concerning Operating Activities | 32,439,830.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 288,884,980.06 | |||
| Cash Paid For Goods Purchased and Services Received | 846,239,590.54 | |||
| Cash Paid to and For Employees | 36,976,580.94 | |||
| Cash Paid For Taxes and Surcharges | 72,441,822.40 | |||
| Other Paid Cash Relevant To Operating Activities | 31,413,052.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 987,071,046.34 | |||
| Net Cash Flow From Operating Activities | -698,186,066.28 | |||
| 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 | 169,629.40 | |||
| 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 | 169,629.40 | |||
| Net Cash Flows From Investing Activities | -169,629.40 | |||
| 3、Cash Flows From Financing Activities | -63,306,690.90 | |||
| Cash Received From Capital Contributions | 105,000.00 | |||
| Borrowings Received | 93,397,941.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 86,247,358.19 | |||
| Sub-Total of Cash Inflows From Financing Activities | 179,750,300.09 | |||
| Repayment Of Borrowings | 125,083,793.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,973,197.86 | |||
| Other Cash Payments Relating Financing Activities | 75,000,000.00 | |||
| other cash payments relating to financing activites | 243,056,990.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -63,306,690.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50,452.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 828,340,140.15 | |||
| The Final Cash and Cash Equivalents Balance | 66,627,300.99 | |||
| 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 | 1,171,848,083.55 | 2,515,424,730.93 | 2,139,610,006.38 | 2,020,766,824.52 |
| Tax Rebates Received | 1,103,474.91 | 4,330,886.17 | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,147,482,630.20 | 434,774,010.11 | 58,692,790.90 | 27,415,850.86 |
| Sub-total of Cash Inflows from Operating Activities | 2,320,434,188.66 | 2,954,529,627.21 | 2,198,302,797.28 | 2,048,182,675.38 |
| Cash Paid For Goods Purchased and Services Received | 492,389,819.05 | 1,409,950,632.97 | 1,604,442,018.07 | 1,612,816,270.72 |
| Cash Paid to and For Employees | 130,264,815.99 | 139,704,014.29 | 119,906,594.71 | 107,047,056.27 |
| Cash Paid For Taxes and Surcharges | 169,973,924.31 | 234,229,638.83 | 208,941,541.64 | 218,314,068.14 |
| Other Paid Cash Relevant To Operating Activities | 1,666,935,226.06 | 74,033,347.26 | 87,465,497.54 | 93,941,743.31 |
| Sub-Total of Cash Outflow From Operating Activities | 2,459,563,785.41 | 1,857,917,633.35 | 2,020,755,651.96 | 2,032,119,138.44 |
| Net Cash Flow From Operating Activities | -139,129,596.75 | 1,096,611,993.86 | 177,547,145.32 | 16,063,536.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 156,219.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,000.00 | 130,380.00 | 730.00 | 209,342.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000.00 | -- | -- | 40,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 36,000.00 | 130,380.00 | 730.00 | 40,365,561.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,985,955.13 | 1,919,917.39 | 18,743,960.62 | 6,667,704.44 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,180,600,728.40 | 281,381,682.97 | 160,000,000.00 | 565,790,738.40 |
| Other Cash Paid Relating to Investing Activities | 20,000.00 | -- | -- | 40,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,182,606,683.53 | 283,301,600.36 | 178,743,960.62 | 612,458,442.84 |
| Net Cash Flows From Investing Activities | -1,182,570,683.53 | -283,171,220.36 | -178,743,230.62 | -572,092,880.99 |
| 3、Cash Flows From Financing Activities | 720,874,459.41 | -313,790,937.08 | 462,470,575.51 | 513,819,292.19 |
| Cash Received From Capital Contributions | 62,712,792.58 | -- | -- | 125,619.84 |
| Borrowings Received | 1,369,942,589.63 | 599,074,561.11 | 1,188,323,958.34 | 951,177,680.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 151,307,102.49 | 2,119,867.11 | 63,573,467.45 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,583,962,484.70 | 601,194,428.22 | 1,251,897,425.79 | 951,303,299.84 |
| Repayment Of Borrowings | 650,016,406.35 | 496,600,000.00 | 646,272,777.49 | 288,425,216.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,840,895.83 | 318,401,127.58 | 58,112,939.47 | 19,714,783.30 |
| Other Cash Payments Relating Financing Activities | 120,230,723.11 | 99,984,237.72 | 85,041,133.32 | 129,344,008.35 |
| other cash payments relating to financing activites | 863,088,025.29 | 914,985,365.30 | 789,426,850.28 | 437,484,007.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 720,874,459.41 | -313,790,937.08 | 462,470,575.51 | 513,819,292.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -108,649.40 | -689,713.22 | -958,043.84 | 579,430.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,429,274,610.42 | 930,314,487.22 | 469,998,040.85 | 511,628,662.30 |
| The Final Cash and Cash Equivalents Balance | 828,340,140.15 | 1,429,274,610.42 | 930,314,487.22 | 469,998,040.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,212,459,617.41 | 491,513,920.33 | 540,558,961.45 | 309,598,365.61 |
| ADD:Provision For Assets Impairment | 1,117,316,875.52 | 290,398.19 | 14,561,049.82 | -6,727,490.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,412,324.03 | 17,491,524.33 | 17,688,758.76 | 14,277,237.58 |
| Amortization of Intangible Asset | 13,581,269.84 | 15,592,500.61 | 11,348,155.68 | 6,152,401.14 |
| Amortization Of Long-Term Expenses Prepayments | 129,963.54 | 353,487.71 | 48,543.72 | 219,504.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,331.13 | 52,510.07 | 24,378.02 | -62,752.80 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 135,078,053.10 | 74,314,325.49 | 63,978,747.36 | 20,724,244.12 |
| Losses On Investment | -15,935,223.92 | -- | -- | -156,219.22 |
| Decrease of Deferred Tax Assets | -1,250,664.00 | 264,844.82 | -1,493,624.23 | -2,074,687.17 |
| Increase of Deferred Tax Liabilities | -1,787,093.02 | -667,505.15 | -1,759,360.47 | 3,786,966.37 |
| Decrease of Inventories | -30,806,067.21 | 13,930,309.61 | 57,482,070.15 | -180,351,814.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 299,698,997.78 | 311,459,749.65 | -578,048,562.71 | -220,525,771.54 |
| Increase of Payables In Operating (LESS: Decrease) | -464,428,343.32 | 168,076,484.00 | 53,158,027.77 | 69,086,644.55 |
| Others | -- | -- | -- | 2,116,908.99 |
| Net Cash Flows From Operating Activities | -139,129,596.75 | 1,096,611,993.86 | 177,547,145.32 | 16,063,536.94 |
| 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 | 828,340,140.15 | 1,429,274,610.42 | 930,314,487.22 | 469,998,040.85 |
| LESS:The Initial Cash | 1,429,274,610.42 | 930,314,487.22 | 469,998,040.85 | 511,628,662.30 |
| 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 | -600,934,470.27 | 498,960,123.20 | 460,316,446.37 | -41,630,621.45 |
| Currency in : RMB |