- 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 | 351,069,305.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 438,304,609.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,520,670,828.50 | |||
| Cash Paid For Goods Purchased and Services Received | 199,579,653.22 | |||
| Cash Paid to and For Employees | 298,711,038.71 | |||
| Cash Paid For Taxes and Surcharges | 44,827,382.00 | |||
| Other Paid Cash Relevant To Operating Activities | 577,850,983.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,541,746,494.98 | |||
| Net Cash Flow From Operating Activities | 3,978,924,333.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,263,399,046.56 | |||
| Investment Income Received | 77,535,859.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 290.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,049,840.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,342,985,036.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,865,249.82 | |||
| Cash Paid For Acquisition of Investments | 3,646,330,404.39 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,730,915.69 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,708,372,598.30 | |||
| Net Cash Flows From Investing Activities | -2,365,387,561.71 | |||
| 3、Cash Flows From Financing Activities | -4,743,439.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 1,003,901.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,739,538.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,743,439.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,743,439.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,002.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,433,967,041.58 | |||
| The Final Cash and Cash Equivalents Balance | 4,042,764,376.38 | |||
| 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 | 1,619,180,053.40 | 4,752,389,047.42 | 4,449,195,014.52 | 10,044,819,044.34 |
| Tax Rebates Received | 11,286,198.19 | 3,168,099.73 | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,232,266,053.86 | 2,248,829,847.99 | 5,409,194,730.55 | 602,561,576.43 |
| Sub-total of Cash Inflows from Operating Activities | 11,656,901,254.42 | 25,124,250,438.69 | 28,049,533,821.53 | 24,388,494,703.05 |
| Cash Paid For Goods Purchased and Services Received | 961,039,819.33 | 2,471,049,031.05 | 6,062,184,223.25 | 6,691,951,155.30 |
| Cash Paid to and For Employees | 1,400,546,852.19 | 2,215,795,365.28 | 1,635,552,099.37 | 1,706,359,062.97 |
| Cash Paid For Taxes and Surcharges | 240,629,174.63 | 669,767,887.80 | 409,824,439.18 | 547,082,887.27 |
| Other Paid Cash Relevant To Operating Activities | 4,461,893,243.12 | 3,158,528,013.96 | 5,726,001,695.98 | 2,921,207,181.82 |
| Sub-Total of Cash Outflow From Operating Activities | 7,911,261,423.54 | 9,824,489,799.26 | 15,235,937,303.34 | 13,788,085,730.44 |
| Net Cash Flow From Operating Activities | 3,745,639,830.88 | 15,299,760,639.43 | 12,813,596,518.19 | 10,600,408,972.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,619,222,653.39 | 56,774,023,494.27 | 20,412,729,850.13 | 26,820,652,168.75 |
| Investment Income Received | 862,746,027.92 | 2,906,898,668.95 | 2,345,575,805.46 | 2,737,454,972.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,973,500.58 | 414,397.80 | 30,629,439.73 | 274,716.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 372,655,308.78 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,912,195.14 | 2,063,453,659.12 | 2,641,526,715.68 | 857,803,808.19 |
| Sub-Total of Cash inflow From Investing Activities | 13,864,509,685.81 | 61,744,790,220.14 | 25,430,461,811.00 | 30,416,185,666.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,618,171.93 | 102,465,435.28 | 1,810,880,776.01 | 80,590,797.75 |
| Cash Paid For Acquisition of Investments | 16,722,304,871.10 | 75,998,354,183.92 | 37,544,614,508.81 | 37,989,813,302.87 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,710,647.74 | 862,498,332.95 | 1,664,811,574.87 | 3,571,351,801.97 |
| Sub-Total of Cash Outflows From Investing Activities | 16,874,827,187.10 | 77,362,912,061.75 | 41,092,316,499.17 | 41,781,690,422.74 |
| Net Cash Flows From Investing Activities | -3,010,317,501.29 | -15,618,121,841.61 | -15,661,854,688.17 | -11,365,504,756.52 |
| 3、Cash Flows From Financing Activities | -556,218,922.70 | -2,301,858,772.55 | 2,404,879,972.11 | 884,785,851.64 |
| Cash Received From Capital Contributions | 5,400,000.00 | 586,400.00 | 258,391,800.00 | 323,440,400.00 |
| Borrowings Received | 431,258,800.00 | 5,623,877,720.01 | 6,710,314,447.56 | 10,091,469,540.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 167,713,678.94 | 2,148,920,849.62 | 2,133,269,359.60 | 203,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 604,372,478.94 | 7,773,384,969.63 | 11,785,775,607.16 | 16,068,109,940.96 |
| Repayment Of Borrowings | 525,249,718.47 | 5,512,211,834.43 | 5,937,941,571.11 | 11,529,050,406.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 509,029,407.71 | 3,406,052,367.02 | 3,375,440,354.24 | 3,506,043,186.42 |
| Other Cash Payments Relating Financing Activities | 126,312,275.46 | 1,156,979,540.73 | 67,513,709.70 | 148,230,495.94 |
| other cash payments relating to financing activites | 1,160,591,401.64 | 10,075,243,742.18 | 9,380,895,635.05 | 15,183,324,089.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -556,218,922.70 | -2,301,858,772.55 | 2,404,879,972.11 | 884,785,851.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54,102.59 | 3,725.44 | 1,703.16 | -422,604.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,254,917,737.28 | 4,467,555,425.24 | 4,910,931,919.95 | 4,791,664,456.76 |
| The Final Cash and Cash Equivalents Balance | 2,433,967,041.58 | 1,847,339,175.95 | 4,467,555,425.24 | 4,910,931,919.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -19,671,957,614.72 | -10,619,087,225.45 | 710,024,574.72 | 1,151,070,215.15 |
| ADD:Provision For Assets Impairment | 3,338,699,639.16 | 1,494,545,803.55 | -- | 120,970,420.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 256,986,926.07 | 286,003,806.06 | 178,386,726.64 | 175,727,318.91 |
| Amortization of Intangible Asset | 17,824,100.78 | 12,829,737.65 | 12,353,511.84 | 10,265,791.57 |
| Amortization Of Long-Term Expenses Prepayments | 42,132,593.43 | 53,782,425.62 | 53,537,180.54 | 33,811,078.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,941,317.31 | 1,536,893.04 | -16,313,930.42 | 239.07 |
| Losses On Fixed Assets Written Off | 6,936,384.13 | 90,253.97 | 605,655.14 | 109,255.85 |
| Loss On Change In Fair Value | 2,864,290,874.71 | 4,173,606,953.20 | 28,250,896.54 | 93,488,285.89 |
| Financial Expenses | 4,715,667,936.04 | 3,175,590,314.33 | 445,970.48 | 1,870,151,459.18 |
| Losses On Investment | -624,311,966.97 | -3,053,981,248.22 | -41,949,175.22 | -2,543,556,473.53 |
| Decrease of Deferred Tax Assets | 1,264,087,899.09 | -1,261,064,464.25 | -721,491,481.33 | -363,262,909.46 |
| Increase of Deferred Tax Liabilities | -388,956,568.13 | 42,737,699.53 | 479,715,217.03 | -62,303,204.27 |
| Decrease of Inventories | 2,005,144,810.81 | -1,213,300,206.38 | -4,658,181,201.60 | -1,421,856,394.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,137,512,062.69 | 1,098,432,218.75 | 5,050,270,064.04 | -4,808,626,428.52 |
| Increase of Payables In Operating (LESS: Decrease) | -3,003,025,731.45 | 7,904,443,834.95 | -2,552,281,034.21 | 9,050,224,893.04 |
| Others | 6,122,188,687.69 | 10,759,988,931.16 | 13,821,528,069.82 | 7,294,195,424.63 |
| Net Cash Flows From Operating Activities | 3,745,639,830.88 | 15,299,760,639.43 | 12,813,596,518.19 | 10,600,408,972.61 |
| 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 | 2,433,967,041.58 | 1,847,339,175.95 | 4,467,555,425.24 | 4,910,931,919.95 |
| LESS:The Initial Cash | 2,254,917,737.28 | 4,467,555,425.24 | 4,910,931,919.95 | 4,791,664,456.76 |
| 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 | 179,049,304.30 | -2,620,216,249.29 | -443,376,494.71 | 119,267,463.19 |
| Currency in : RMB |