- 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 | 1,067,776,780.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,024,893,711.85 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 301,463,588.58 | |||
| Cash Paid For Taxes and Surcharges | 58,719,841.74 | |||
| Other Paid Cash Relevant To Operating Activities | 3,601,272,243.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,053,580,508.79 | |||
| Net Cash Flow From Operating Activities | -28,686,796.94 | |||
| 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 | 1,081.82 | |||
| 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 | 1,081.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,033,116.59 | |||
| 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 | 4,033,116.59 | |||
| Net Cash Flows From Investing Activities | -4,032,034.77 | |||
| 3、Cash Flows From Financing Activities | -233,050,392.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 255,000,000.00 | |||
| Repayment Of Borrowings | 440,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,466,623.51 | |||
| Other Cash Payments Relating Financing Activities | 14,583,769.15 | |||
| other cash payments relating to financing activites | 488,050,392.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -233,050,392.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -410,500.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,294,340,364.13 | |||
| The Final Cash and Cash Equivalents Balance | 11,028,160,638.79 | |||
| 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 | -- | -- | 4,275,000.00 | -- |
| Tax Rebates Received | 5,164,196.35 | -- | 1,134,919.99 | 461,475.66 |
| Other Cash Received Concerning Operating Activities | 1,262,473,405.61 | 4,275,361,582.12 | 5,927,112,689.96 | 7,176,829,282.45 |
| Sub-total of Cash Inflows from Operating Activities | 3,409,334,518.55 | 6,930,767,736.33 | 11,773,220,952.83 | 9,439,853,283.14 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | 4,409,301.48 | 3,763,958.20 |
| Cash Paid to and For Employees | 1,118,636,795.13 | 1,172,828,835.92 | 1,026,122,831.18 | 897,983,312.71 |
| Cash Paid For Taxes and Surcharges | 103,236,354.47 | 278,686,651.60 | 192,695,918.08 | 220,790,776.06 |
| Other Paid Cash Relevant To Operating Activities | 3,699,502,485.75 | 2,070,691,213.48 | 5,824,329,576.31 | 5,433,489,935.11 |
| Sub-Total of Cash Outflow From Operating Activities | 5,302,008,643.43 | 3,942,937,634.15 | 7,482,838,465.16 | 7,018,054,785.77 |
| Net Cash Flow From Operating Activities | -1,892,674,124.88 | 2,987,830,102.18 | 4,290,382,487.67 | 2,421,798,497.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 655,023,311.17 | 464,769,539.56 | 197,548,367.89 | 2,108,109,296.83 |
| Investment Income Received | 15,503,412.76 | 201,141,204.57 | -- | 130,586,350.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 421,241.80 | 2,396.65 | 512,589.70 | 173,338.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 643,400.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 47,286,942.07 | 5,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 671,591,365.73 | 713,200,082.85 | 203,060,957.59 | 2,238,868,986.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,307,364.48 | 152,038,183.50 | 93,400,397.17 | 224,222,621.92 |
| Cash Paid For Acquisition of Investments | 380,270,000.00 | 641,018,124.91 | 175,834,695.80 | 795,776,631.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 20,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 14,837,217.52 | 5,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 451,577,364.48 | 807,893,525.93 | 274,235,092.97 | 1,020,019,253.31 |
| Net Cash Flows From Investing Activities | 220,014,001.25 | -94,693,443.08 | -71,174,135.38 | 1,218,849,732.92 |
| 3、Cash Flows From Financing Activities | 22,688,380.97 | -1,287,152,762.60 | -1,034,192,699.29 | -1,705,320,765.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 60,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,905,464,336.16 | 3,084,000,000.00 | 4,030,660,000.00 | 5,367,724,596.00 |
| Repayment Of Borrowings | 5,583,500,000.00 | 4,010,180,000.00 | 4,743,873,300.00 | 6,706,668,419.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,843,761.04 | 256,547,704.11 | 320,979,399.29 | 366,376,941.42 |
| Other Cash Payments Relating Financing Activities | 96,432,194.15 | 104,425,058.49 | -- | -- |
| other cash payments relating to financing activites | 5,882,775,955.19 | 4,371,152,762.60 | 5,064,852,699.29 | 7,073,045,361.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 22,688,380.97 | -1,287,152,762.60 | -1,034,192,699.29 | -1,705,320,765.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,155,699.95 | -779,449.31 | -2,411,713.77 | 352,836.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,942,156,406.84 | 11,336,951,959.65 | 8,154,348,020.42 | 6,218,667,719.09 |
| The Final Cash and Cash Equivalents Balance | 11,294,340,364.13 | 12,942,156,406.84 | 11,336,951,959.65 | 8,154,348,020.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -437,209,462.27 | 76,512,732.66 | -366,439,157.27 | 94,809,842.96 |
| ADD:Provision For Assets Impairment | 226,800,285.55 | 72,709,027.20 | 103,709,412.22 | 88,610,572.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,167,521.12 | 33,734,649.85 | 32,847,487.66 | 29,280,985.78 |
| Amortization of Intangible Asset | 28,090,909.53 | 23,747,352.74 | 20,930,337.26 | 16,875,787.72 |
| Amortization Of Long-Term Expenses Prepayments | 17,044,138.25 | 25,509,430.91 | 35,722,758.95 | 27,171,652.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,622.74 | -347,049.79 | -31,971.39 | 323,634.67 |
| Losses On Fixed Assets Written Off | 227,187.45 | 41,476.94 | 2,802,954.14 | 5,124.84 |
| Loss On Change In Fair Value | 101,289,606.80 | 100,824,272.93 | 254,697,694.16 | -267,020,505.84 |
| Financial Expenses | 223,211,163.27 | 243,248,309.39 | 314,068,769.66 | 435,849,950.00 |
| Losses On Investment | -30,601,213.87 | -157,460,847.12 | -67,131,649.90 | -86,676,478.81 |
| Decrease of Deferred Tax Assets | -50,442,526.11 | 12,388,001.33 | -73,454,245.70 | 87,807,332.60 |
| Increase of Deferred Tax Liabilities | -324,701.19 | -324,701.21 | -1,816,055.57 | -668,531.01 |
| Decrease of Inventories | -- | -- | 2,983,276.17 | -2,983,276.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,784,325,396.05 | 1,612,252,022.29 | 5,060,125,509.88 | 1,025,993,050.26 |
| Increase of Payables In Operating (LESS: Decrease) | -359,888,259.09 | 977,883,299.52 | -1,223,578,463.25 | 1,173,303,027.66 |
| Others | -1,591,889.30 | 432,951.95 | 2,411,713.77 | -200,883,671.99 |
| Net Cash Flows From Operating Activities | -1,892,674,124.88 | 2,987,830,102.18 | 4,290,382,487.67 | 2,421,798,497.37 |
| 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 | 11,294,340,364.13 | 12,942,156,406.84 | 11,336,951,959.65 | 8,154,348,020.42 |
| LESS:The Initial Cash | 12,942,156,406.84 | 11,336,951,959.65 | 8,154,348,020.42 | 6,218,667,719.09 |
| 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 | -1,647,816,042.71 | 1,605,204,447.19 | 3,182,603,939.23 | 1,935,680,301.33 |
| Currency in : RMB |