- 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 | 541,106,481.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,843,660.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,950,141.42 | |||
| Cash Paid For Goods Purchased and Services Received | 125,815,201.46 | |||
| Cash Paid to and For Employees | 776,831,838.60 | |||
| Cash Paid For Taxes and Surcharges | 19,255,785.54 | |||
| Other Paid Cash Relevant To Operating Activities | 135,193,624.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,057,096,450.16 | |||
| Net Cash Flow From Operating Activities | -494,146,308.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 2,089.14 | |||
| 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 | 20,002,089.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 921,010.84 | |||
| Cash Paid For Acquisition of Investments | 20,500,000.00 | |||
| 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 | 21,421,010.84 | |||
| Net Cash Flows From Investing Activities | -1,418,921.70 | |||
| 3、Cash Flows From Financing Activities | 919,187,945.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 997,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 997,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 77,812,054.49 | |||
| other cash payments relating to financing activites | 77,812,054.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 919,187,945.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 380,885,899.37 | |||
| The Final Cash and Cash Equivalents Balance | 804,508,614.44 | |||
| 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 | 5,878,642,804.40 | 5,172,563,759.32 | 13,887,896,355.44 | 10,149,942,938.70 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 42,585,502.18 | 171,941,814.92 | 282,559,487.03 | 43,247,155.21 |
| Sub-total of Cash Inflows from Operating Activities | 5,921,228,306.58 | 5,344,505,574.24 | 14,170,455,842.47 | 10,193,190,093.91 |
| Cash Paid For Goods Purchased and Services Received | 737,440,108.29 | 1,687,330,079.68 | 1,992,245,380.72 | 1,743,460,556.18 |
| Cash Paid to and For Employees | 3,731,688,834.19 | 6,340,168,377.45 | 5,483,601,700.80 | 4,169,211,234.25 |
| Cash Paid For Taxes and Surcharges | 160,757,951.44 | 295,559,702.01 | 428,071,845.08 | 594,214,853.17 |
| Other Paid Cash Relevant To Operating Activities | 504,149,454.38 | 1,119,408,964.00 | 1,384,067,813.96 | 1,212,317,365.12 |
| Sub-Total of Cash Outflow From Operating Activities | 5,134,036,348.30 | 9,442,467,123.14 | 9,287,986,740.56 | 7,719,204,008.72 |
| Net Cash Flow From Operating Activities | 787,191,958.28 | -4,097,961,548.90 | 4,882,469,101.91 | 2,473,986,085.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 466,570,799.16 | 8,918,329,229.00 | 41,255,088,090.00 | 27,446,550,000.00 |
| Investment Income Received | 9,827,675.66 | 247,231,808.99 | 194,836,246.67 | 197,260,373.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,012,387.24 | 206,748.59 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 51,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 200,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 476,398,474.82 | 9,419,573,425.23 | 41,450,131,085.26 | 27,643,810,373.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,763,167.69 | 1,366,834,155.42 | 1,325,074,196.98 | 719,887,283.47 |
| Cash Paid For Acquisition of Investments | 116,841,028.16 | 6,312,200,000.00 | 41,033,698,090.00 | 27,055,030,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 200,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 223,604,195.85 | 7,679,034,155.42 | 42,558,772,286.98 | 27,774,917,283.47 |
| Net Cash Flows From Investing Activities | 252,794,278.97 | 1,740,539,269.81 | -1,108,641,201.72 | -131,106,910.46 |
| 3、Cash Flows From Financing Activities | -2,628,906,347.44 | -1,622,808,200.47 | -548,126,412.65 | -267,255,718.47 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 4,569,000,000.00 | 5,269,000,000.00 | 3,343,698,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 959,240,000.00 | -- | 1,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 959,240,000.00 | 4,569,000,000.00 | 5,270,000,000.00 | 3,343,698,800.00 |
| Repayment Of Borrowings | 3,149,000,000.00 | 5,389,000,000.00 | 4,167,000,000.00 | 2,083,698,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,155,602.76 | 196,236,215.13 | 1,649,792,933.80 | 1,525,752,347.67 |
| Other Cash Payments Relating Financing Activities | 386,990,744.68 | 606,571,985.34 | 1,333,478.85 | 1,503,370.80 |
| other cash payments relating to financing activites | 3,588,146,347.44 | 6,191,808,200.47 | 5,818,126,412.65 | 3,610,954,518.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,628,906,347.44 | -1,622,808,200.47 | -548,126,412.65 | -267,255,718.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,969,806,009.56 | 5,950,036,489.12 | 2,724,335,001.58 | 648,711,545.32 |
| The Final Cash and Cash Equivalents Balance | 380,885,899.37 | 1,969,806,009.56 | 5,950,036,489.12 | 2,724,335,001.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,102,063,743.20 | -2,369,514,716.35 | 2,304,331,765.85 | 1,804,542,668.51 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 337,735.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 110,281,014.11 | 120,413,023.55 | 88,365,469.55 | 71,901,162.47 |
| Amortization of Intangible Asset | 35,949,732.07 | 20,823,493.07 | 12,694,728.51 | 6,922,211.36 |
| Amortization Of Long-Term Expenses Prepayments | 96,032,184.33 | 66,684,829.78 | 62,457,211.00 | 83,512,778.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,500,665.47 | 163,075.82 | -162,043.59 | -182,904.69 |
| Losses On Fixed Assets Written Off | 1,782.50 | 5,264.50 | -44,705.00 | -- |
| Loss On Change In Fair Value | 6,026,850.74 | 21,490,322.52 | -20,984,385.76 | -1,712,787.50 |
| Financial Expenses | 82,900,952.64 | 274,734,405.81 | 172,448,330.97 | 107,847,460.74 |
| Losses On Investment | -9,804,270.34 | -79,269,900.92 | -256,543,458.65 | -259,222,749.45 |
| Decrease of Deferred Tax Assets | -178,253,172.99 | -402,420,834.61 | -123,604.64 | -11,463,011.76 |
| Increase of Deferred Tax Liabilities | -3,077,048.59 | -5,365,271.97 | 245,171.56 | -2,335,227.15 |
| Decrease of Inventories | -- | -- | -- | 20,062.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,536,061.91 | -172,950,120.86 | 107,621,688.58 | -276,297,092.22 |
| Increase of Payables In Operating (LESS: Decrease) | 1,182,486,986.39 | -2,084,928,863.68 | 2,384,091,880.70 | 896,315,778.65 |
| Others | -- | -- | 26,900,000.00 | 53,800,000.00 |
| Net Cash Flows From Operating Activities | 787,191,958.28 | -4,097,961,548.90 | 4,882,469,101.91 | 2,473,986,085.19 |
| 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 | 380,885,899.37 | 1,969,806,009.56 | 5,950,036,489.12 | 2,724,335,001.58 |
| LESS:The Initial Cash | 1,969,806,009.56 | 5,950,036,489.12 | 2,724,335,001.58 | 648,711,545.32 |
| 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 | -1,588,920,110.19 | -3,980,230,479.56 | 3,225,701,487.54 | 2,075,623,456.26 |
| Currency in : RMB |