- 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 | -- | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 369,396,353.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 23,545,435,557.14 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 170,779,529.29 | |||
| Cash Paid For Taxes and Surcharges | 188,958,936.18 | |||
| Other Paid Cash Relevant To Operating Activities | 11,761,089,332.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,572,602,945.38 | |||
| Net Cash Flow From Operating Activities | 8,972,832,611.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,314,923,722.99 | |||
| Investment Income Received | 1,330,887,276.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,458.83 | |||
| 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 | 30,645,829,458.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,704,457.64 | |||
| Cash Paid For Acquisition of Investments | 32,506,021,978.17 | |||
| 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 | 32,491,375,846.24 | |||
| Net Cash Flows From Investing Activities | -1,845,546,387.81 | |||
| 3、Cash Flows From Financing Activities | -1,653,957,353.50 | |||
| Cash Received From Capital Contributions | 6,500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,150,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,650,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,601,353.50 | |||
| Other Cash Payments Relating Financing Activities | 1,535,006,000.00 | |||
| other cash payments relating to financing activites | 1,686,607,353.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,653,957,353.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,525,694.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,309,323,408.88 | |||
| The Final Cash and Cash Equivalents Balance | 31,777,126,584.59 | |||
| 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 | -- | -- | -- | 367,597,220.94 |
| Tax Rebates Received | -- | -- | 54,106.36 | 4,348,555.41 |
| Other Cash Received Concerning Operating Activities | 2,010,295,220.90 | 2,072,949,623.52 | 1,985,489,465.50 | 1,593,011,821.62 |
| Sub-total of Cash Inflows from Operating Activities | 45,079,921,617.39 | 43,349,288,081.06 | 29,984,065,351.29 | 45,552,770,523.70 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | 189,379,732.41 |
| Cash Paid to and For Employees | 710,905,779.75 | 694,567,731.64 | 608,304,982.94 | 867,123,068.67 |
| Cash Paid For Taxes and Surcharges | 300,832,239.93 | 613,977,086.55 | 379,361,345.24 | 1,033,808,339.05 |
| Other Paid Cash Relevant To Operating Activities | 31,447,205,664.32 | 33,039,621,844.46 | 3,365,961,617.30 | 9,085,758,509.54 |
| Sub-Total of Cash Outflow From Operating Activities | 37,555,724,344.35 | 39,176,679,679.57 | 8,562,976,931.29 | 16,953,212,007.10 |
| Net Cash Flow From Operating Activities | 7,524,197,273.04 | 4,172,608,401.49 | 21,421,088,420.00 | 28,599,558,516.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,556,732,570.75 | 85,521,057,516.14 | 58,631,370,538.48 | 79,725,037,001.84 |
| Investment Income Received | 7,569,390,117.73 | 9,196,671,199.66 | 9,152,125,467.96 | 9,217,544,908.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,525.85 | 1,785,104.39 | 1,579,833.33 | 80,522,606.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,958,897.32 | -- | -- | 258,830,277.07 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 323,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 84,143,297,111.65 | 94,719,513,820.19 | 67,785,075,839.77 | 89,604,934,793.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,060,520.05 | 287,133,003.10 | 308,412,390.78 | 717,099,884.59 |
| Cash Paid For Acquisition of Investments | 97,626,836,137.30 | 109,755,015,519.38 | 71,494,589,720.92 | 123,082,778,814.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,440,476,086.80 | -- |
| Other Cash Paid Relating to Investing Activities | 1,956,457,936.40 | 600,000.00 | 12,471,367.00 | 700,080,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 99,758,306,085.82 | 110,104,350,392.42 | 75,467,249,286.89 | 124,649,256,222.93 |
| Net Cash Flows From Investing Activities | -15,615,008,974.17 | -15,384,836,572.23 | -7,682,173,447.12 | -35,044,321,429.06 |
| 3、Cash Flows From Financing Activities | 11,077,822,383.46 | 7,620,576,480.30 | 172,587,494.13 | 1,125,285,026.00 |
| Cash Received From Capital Contributions | -- | 100,615,000.00 | -- | 2,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,459,035,000.00 | 5,115,090,000.00 | 1,000,000.00 | 1,568,756,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 12,459,035,000.00 | 8,075,705,000.00 | 2,451,000,000.00 | 1,570,756,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 102,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,328,701,535.12 | 381,323,979.25 | 681,477,505.87 | 342,720,974.00 |
| Other Cash Payments Relating Financing Activities | 52,511,081.42 | 73,804,540.45 | 1,596,935,000.00 | -- |
| other cash payments relating to financing activites | 1,381,212,616.54 | 455,128,519.70 | 2,278,412,505.87 | 445,470,974.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,077,822,383.46 | 7,620,576,480.30 | 172,587,494.13 | 1,125,285,026.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 72,016,331.54 | -15,200,940.43 | -33,902,031.56 | -1,359,789.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,250,296,395.01 | 26,857,149,025.88 | 12,979,548,590.43 | 18,300,386,266.42 |
| The Final Cash and Cash Equivalents Balance | 26,309,323,408.88 | 23,250,296,395.01 | 26,857,149,025.88 | 12,979,548,590.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 510,619,669.47 | 880,217,955.94 | 1,117,905,848.37 | 2,918,553,069.16 |
| ADD:Provision For Assets Impairment | 163,937,959.70 | 1,069,341,851.68 | 290,624,812.75 | 678,454,331.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,515,860.27 | 39,491,141.90 | 30,584,017.05 | 49,869,516.75 |
| Amortization of Intangible Asset | 49,425,307.81 | 48,660,502.86 | 33,078,383.97 | 29,299,820.26 |
| Amortization Of Long-Term Expenses Prepayments | 19,332,200.94 | 17,269,604.60 | 15,963,471.56 | 12,245,505.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -416,413.60 | 427,680.66 | 311,248.32 | -1,589,483.13 |
| Losses On Fixed Assets Written Off | 163,120.23 | 246,044.45 | 156,021.96 | 341,249.84 |
| Loss On Change In Fair Value | 431,840,347.67 | 19,027,104.46 | -1,074,857,334.05 | 894,954.08 |
| Financial Expenses | 605,547,661.96 | 497,729,745.05 | 177,279,454.35 | 100,139,998.86 |
| Losses On Investment | -10,427,148,338.59 | -10,379,108,426.07 | -9,517,775,869.18 | -10,549,700,384.74 |
| Decrease of Deferred Tax Assets | -358,785,310.13 | -715,055,158.08 | 59,129,012.85 | -11,081,741.36 |
| Increase of Deferred Tax Liabilities | 50,685,887.49 | -234,912,551.08 | 244,897,203.40 | 24,073,947.05 |
| Decrease of Inventories | -279,554,257.55 | 471,057,961.87 | -188,320,663.50 | 177,584,648.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,642,439,324.90 | -609,083,945.94 | -279,524,060.58 | 1,548,848,037.38 |
| Increase of Payables In Operating (LESS: Decrease) | 15,018,265,152.51 | 13,021,514,621.53 | 30,873,137,535.21 | 33,621,625,046.91 |
| Others | -- | -- | -361,500,662.48 | -- |
| Net Cash Flows From Operating Activities | 7,524,197,273.04 | 4,172,608,401.49 | 21,421,088,420.00 | 28,599,558,516.60 |
| 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 | 26,309,323,408.88 | 23,250,296,395.01 | 26,857,149,025.88 | 12,979,548,590.43 |
| LESS:The Initial Cash | 23,250,296,395.01 | 26,857,149,025.88 | 12,979,548,590.43 | 18,300,386,266.42 |
| 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 | 3,059,027,013.87 | -3,606,852,630.87 | 13,877,600,435.45 | -5,320,837,675.99 |
| Currency in : RMB |