- 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 | 285,115,948.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 501,775,258.92 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 128,308,634.70 | |||
| Cash Paid For Taxes and Surcharges | 13,872,634.57 | |||
| Other Paid Cash Relevant To Operating Activities | 408,170,924.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 604,091,420.12 | |||
| Net Cash Flow From Operating Activities | -102,316,161.20 | |||
| 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 | 213,333.04 | |||
| 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 | 213,333.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,157,593.06 | |||
| 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 | 22,157,593.06 | |||
| Net Cash Flows From Investing Activities | -21,944,260.02 | |||
| 3、Cash Flows From Financing Activities | 70,816,137.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,338,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,438,500,000.00 | |||
| Repayment Of Borrowings | 2,259,999,996.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,870,801.39 | |||
| Other Cash Payments Relating Financing Activities | 9,813,065.11 | |||
| other cash payments relating to financing activites | 2,367,683,862.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,816,137.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -579,150.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,197,949,677.03 | |||
| The Final Cash and Cash Equivalents Balance | 6,143,926,242.51 | |||
| 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 | -- | -- | -- | -- |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 612,017,087.88 | -1,333,461,516.13 | 3,324,881,049.94 | 1,831,506,676.65 |
| Sub-total of Cash Inflows from Operating Activities | 4,239,202,586.74 | -1,276,649,927.70 | 4,148,015,708.38 | 2,629,147,751.34 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | -- | -- |
| Cash Paid to and For Employees | 449,469,993.26 | 675,893,068.37 | 714,698,480.20 | 702,494,088.78 |
| Cash Paid For Taxes and Surcharges | 174,104,902.97 | 214,271,400.25 | 367,078,347.14 | 245,534,710.14 |
| Other Paid Cash Relevant To Operating Activities | 3,508,265,860.27 | -134,078,620.82 | -1,040,921,164.39 | -1,296,055,359.20 |
| Sub-Total of Cash Outflow From Operating Activities | 4,404,693,021.32 | 1,184,085,580.96 | 615,960,880.52 | 86,126,019.90 |
| Net Cash Flow From Operating Activities | -165,490,434.58 | -2,460,735,508.66 | 3,532,054,827.86 | 2,543,021,731.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 15,450,000.00 | -- | 255,241,000.00 |
| Investment Income Received | 113,298.12 | 80,774,304.80 | 60,654,304.80 | 35,160,159.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -191,284.73 | 68,338.82 | 1,988.49 | -389,205.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,608,950.00 |
| Sub-Total of Cash inflow From Investing Activities | -77,986.61 | 96,292,643.62 | 60,656,293.29 | 291,620,904.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,386,497.19 | 93,725,672.70 | 92,552,959.46 | 122,389,633.66 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,000,000.00 |
| 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 | 95,386,497.19 | 93,725,672.70 | 92,552,959.46 | 125,389,633.66 |
| Net Cash Flows From Investing Activities | -95,464,483.80 | 2,566,970.92 | -31,896,666.17 | 166,231,270.35 |
| 3、Cash Flows From Financing Activities | -457,479,067.76 | 963,478,611.80 | -1,785,754,904.31 | -709,992,744.47 |
| Cash Received From Capital Contributions | 280,000,000.00 | -- | -- | -- |
| Borrowings Received | 1,348,500,000.00 | 5,851,220,000.00 | 3,460,252,100.00 | 5,157,505,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,080,337.31 | 17,100,000.00 | 26,383,400.00 | 4,566,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,865,580,337.31 | 7,728,320,000.00 | 4,181,275,500.00 | 7,219,541,800.00 |
| Repayment Of Borrowings | 1,320,000,004.00 | 6,207,840,000.00 | 5,464,535,000.00 | 7,365,280,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 543,584,693.18 | 474,319,749.75 | 493,495,404.31 | 527,176,766.69 |
| Other Cash Payments Relating Financing Activities | 459,474,707.89 | 82,681,638.45 | 9,000,000.00 | 37,077,777.78 |
| other cash payments relating to financing activites | 2,323,059,405.07 | 6,764,841,388.20 | 5,967,030,404.31 | 7,929,534,544.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -457,479,067.76 | 963,478,611.80 | -1,785,754,904.31 | -709,992,744.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,942,937.73 | -838,509.07 | -2,165,611.13 | 644,769.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,913,440,725.44 | 8,408,969,160.45 | 6,696,731,514.20 | 4,696,826,487.51 |
| The Final Cash and Cash Equivalents Balance | 6,197,949,677.03 | 6,913,440,725.44 | 8,408,969,160.45 | 6,696,731,514.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -447,364,846.82 | -140,555,796.22 | 149,303,875.03 | 144,343,530.22 |
| ADD:Provision For Assets Impairment | 54,619,362.60 | 4,200,640.00 | 1,529,360.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,705,448.92 | 18,175,970.58 | 16,673,078.89 | 17,283,974.42 |
| Amortization of Intangible Asset | 12,165,364.20 | 12,139,954.89 | 12,646,274.68 | 12,295,324.70 |
| Amortization Of Long-Term Expenses Prepayments | 21,135,407.72 | 23,521,558.31 | 23,764,475.54 | 24,717,792.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 254,034.01 | -219,047.13 | -61,256.44 | 336,174.48 |
| Losses On Fixed Assets Written Off | 105,937.46 | 287,746.99 | 81,549.10 | 142,139.04 |
| Loss On Change In Fair Value | 384,664,714.90 | 392,020,331.89 | 233,126,747.99 | 156,239,083.42 |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -434,127,598.68 | -404,269,127.58 | -313,275,848.18 | -341,796,570.85 |
| Decrease of Deferred Tax Assets | -102,543,448.99 | -84,457,107.39 | -96,563,505.17 | 8,852,088.93 |
| Increase of Deferred Tax Liabilities | -686,838.61 | 3,949,315.17 | -- | -6,237,141.07 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 749,862,323.39 | -2,895,458.41 | 293,199,460.53 | 31,178,086.45 |
| Increase of Payables In Operating (LESS: Decrease) | 1,606,399,011.64 | -4,341,129,507.33 | -2,305,504,748.94 | -2,381,491,558.04 |
| Others | -2,061,481,772.15 | 2,053,605,747.00 | 5,435,268,606.87 | 4,882,056,925.47 |
| Net Cash Flows From Operating Activities | -165,490,434.58 | -2,460,735,508.66 | 3,532,054,827.86 | 2,543,021,731.44 |
| 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 | 6,197,949,677.03 | 6,913,440,725.44 | 8,408,969,160.45 | 6,696,731,514.20 |
| LESS:The Initial Cash | 6,913,440,725.44 | 8,408,969,160.45 | 6,696,731,514.20 | 4,696,826,487.51 |
| 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 | -715,491,048.41 | -1,495,528,435.01 | 1,712,237,646.25 | 1,999,905,026.69 |
| Currency in : RMB |