- 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 | 822,118,141.66 | |||
| Tax Rebates Received | 10,332,861.14 | |||
| Other Cash Received Concerning Operating Activities | 11,452,421.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 843,903,424.78 | |||
| Cash Paid For Goods Purchased and Services Received | 762,602,416.98 | |||
| Cash Paid to and For Employees | 28,004,078.16 | |||
| Cash Paid For Taxes and Surcharges | 6,277,995.99 | |||
| Other Paid Cash Relevant To Operating Activities | 45,769,690.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 842,654,181.27 | |||
| Net Cash Flow From Operating Activities | 1,249,243.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,500,000.00 | |||
| Investment Income Received | 20,480,270.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,948,000.00 | |||
| Other Cash Received Relating to Investing Activities | 808,844.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 98,837,115.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,167.08 | |||
| Cash Paid For Acquisition of Investments | 79,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 477,300,190.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 557,198,357.08 | |||
| Net Cash Flows From Investing Activities | -458,361,241.15 | |||
| 3、Cash Flows From Financing Activities | 41,230,846.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 367,240,152.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,005.49 | |||
| Sub-Total of Cash Inflows From Financing Activities | 367,290,158.39 | |||
| Repayment Of Borrowings | 134,789,691.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,553,360.19 | |||
| Other Cash Payments Relating Financing Activities | 180,716,260.85 | |||
| other cash payments relating to financing activites | 326,059,312.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,230,846.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,388,690.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 787,251,561.17 | |||
| The Final Cash and Cash Equivalents Balance | 365,981,719.00 | |||
| 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 | 3,348,877,402.96 | 3,380,446,240.21 | 4,458,975,422.42 | 6,043,107,889.03 |
| Tax Rebates Received | 83,880,724.44 | 61,957,905.60 | 38,520,644.48 | 44,689,677.79 |
| Other Cash Received Concerning Operating Activities | 63,137,902.32 | 34,406,313.96 | 46,519,652.04 | 39,617,313.73 |
| Sub-total of Cash Inflows from Operating Activities | 3,495,896,029.72 | 3,476,810,459.77 | 4,544,015,718.94 | 6,127,414,880.55 |
| Cash Paid For Goods Purchased and Services Received | 2,965,634,583.83 | 2,899,404,690.45 | 4,038,560,467.81 | 5,037,639,987.96 |
| Cash Paid to and For Employees | 222,414,249.38 | 285,426,828.16 | 246,093,051.42 | 356,914,693.80 |
| Cash Paid For Taxes and Surcharges | 56,062,189.36 | 43,041,947.80 | 107,316,972.42 | 208,142,178.06 |
| Other Paid Cash Relevant To Operating Activities | 199,783,739.47 | 660,625,248.57 | 328,047,232.93 | 409,408,161.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,443,894,762.04 | 3,888,498,714.98 | 4,720,017,724.58 | 6,012,105,021.26 |
| Net Cash Flow From Operating Activities | 52,001,267.68 | -411,688,255.21 | -176,002,005.64 | 115,309,859.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,933,888.45 | 155,665,629.22 | 253,967,659.17 | 999,996.00 |
| Investment Income Received | 55,657,850.00 | 89,080,566.63 | 104,020,036.44 | 180,636,866.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,026,201.08 | 222,707.48 | 369,388.08 | 1,051,730.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 210,720,883.10 | 11,474,494.71 | 2,816,526.04 | 1,308,284,590.79 |
| Other Cash Received Relating to Investing Activities | -- | 215,008.43 | 5,378,131.49 | 42,149,145.00 |
| Sub-Total of Cash inflow From Investing Activities | 524,338,822.63 | 256,658,406.47 | 366,551,741.22 | 1,533,122,328.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,343,801.65 | 75,022,976.24 | 54,941,098.66 | 30,747,983.14 |
| Cash Paid For Acquisition of Investments | 346,510,000.00 | 236,205,638.00 | 69,926,218.14 | 388,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,168,885.38 | 18,125,693.16 | -- |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | -- | -- | 224,530,985.67 |
| Sub-Total of Cash Outflows From Investing Activities | 403,853,801.65 | 322,397,499.62 | 142,993,009.96 | 643,578,968.81 |
| Net Cash Flows From Investing Activities | 120,485,020.98 | -65,739,093.15 | 223,558,731.26 | 889,543,359.58 |
| 3、Cash Flows From Financing Activities | -54,667,895.85 | -147,956,918.29 | -346,836,958.28 | -597,387,295.25 |
| Cash Received From Capital Contributions | -- | 8,800,000.00 | -- | 1,971,619.10 |
| Borrowings Received | 1,483,187,928.64 | 1,546,383,871.52 | 973,617,600.04 | 946,580,308.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 204,425,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,687,612,928.64 | 1,555,183,871.52 | 973,617,600.04 | 948,551,927.72 |
| Repayment Of Borrowings | 1,626,779,889.89 | 1,254,252,034.76 | 1,198,099,195.01 | 1,438,466,975.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,426,154.95 | 73,879,062.60 | 87,990,373.65 | 83,500,428.46 |
| Other Cash Payments Relating Financing Activities | 71,074,779.65 | 375,009,692.45 | 34,364,989.66 | 23,971,819.28 |
| other cash payments relating to financing activites | 1,742,280,824.49 | 1,703,140,789.81 | 1,320,454,558.32 | 1,545,939,222.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,667,895.85 | -147,956,918.29 | -346,836,958.28 | -597,387,295.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,269,462.05 | -2,731,421.04 | -2,524,288.73 | -769,325.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 691,702,630.41 | 1,319,818,318.10 | 1,621,622,839.49 | 1,214,926,241.61 |
| The Final Cash and Cash Equivalents Balance | 787,251,561.17 | 691,702,630.41 | 1,319,818,318.10 | 1,621,622,839.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -875,266,950.06 | -17,586,027.72 | -570,559,063.12 | 48,470,646.44 |
| ADD:Provision For Assets Impairment | 342,993,581.58 | 28,838,184.73 | 384,219,196.09 | 310,941,782.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,260,844.81 | 41,051,673.94 | 20,776,668.60 | 22,608,241.40 |
| Amortization of Intangible Asset | 12,912,320.45 | 13,260,155.87 | 13,256,487.73 | 14,716,792.34 |
| Amortization Of Long-Term Expenses Prepayments | 4,280,206.56 | 5,533,774.93 | 10,691,026.63 | 10,352,452.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,509,726.92 | 61,147.77 | -30,148.70 | 34,899.75 |
| Losses On Fixed Assets Written Off | 72,941.42 | 1,950,966.16 | 718,958.15 | 145,741.59 |
| Loss On Change In Fair Value | 11,993,615.08 | -45,947.85 | -- | -- |
| Financial Expenses | 87,940,875.29 | 63,329,006.85 | 59,475,550.72 | 73,092,100.52 |
| Losses On Investment | 292,972,634.04 | -120,275,778.34 | -107,997,142.23 | -389,041,313.67 |
| Decrease of Deferred Tax Assets | 14,919,635.80 | -16,307,544.30 | -78,635,064.52 | -18,161,320.42 |
| Increase of Deferred Tax Liabilities | -285,612.75 | -764,960.09 | -110,936.24 | -247,603.91 |
| Decrease of Inventories | 71,943,091.84 | 159,940,433.93 | 84,432,347.01 | -132,972,529.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 129,319,533.99 | -211,250,361.53 | 102,110,694.84 | -58,553,457.84 |
| Increase of Payables In Operating (LESS: Decrease) | -90,565,177.29 | -359,422,979.56 | -94,350,580.60 | 268,132,476.11 |
| Others | -- | -- | -- | -34,209,047.71 |
| Net Cash Flows From Operating Activities | 52,001,267.68 | -411,688,255.21 | -176,002,005.64 | 115,309,859.29 |
| 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 | 787,251,561.17 | 691,702,630.41 | 1,319,818,318.10 | 1,621,622,839.49 |
| LESS:The Initial Cash | 691,702,630.41 | 1,319,818,318.10 | 1,621,622,839.49 | 1,214,926,241.61 |
| 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 | 95,548,930.76 | -628,115,687.69 | -301,804,521.39 | 406,696,597.88 |
| Currency in : RMB |