- 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 | 1,153,636.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 600,547,548.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,609,034,888.91 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 624,888,961.24 | |||
| Cash Paid For Taxes and Surcharges | 136,091,152.85 | |||
| Other Paid Cash Relevant To Operating Activities | 959,876,848.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,872,550,060.16 | |||
| Net Cash Flow From Operating Activities | -263,515,171.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 374,820,397.17 | |||
| Investment Income Received | 59,930,701.09 | |||
| 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 | 434,751,098.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,622,958.93 | |||
| Cash Paid For Acquisition of Investments | 118,940,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 857,797.57 | |||
| Sub-Total of Cash Outflows From Investing Activities | 140,420,756.50 | |||
| Net Cash Flows From Investing Activities | 294,330,341.76 | |||
| 3、Cash Flows From Financing Activities | -347,829,502.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,180,400,000.00 | |||
| Repayment Of Borrowings | 1,179,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,466,914.40 | |||
| Other Cash Payments Relating Financing Activities | 262,362,588.11 | |||
| other cash payments relating to financing activites | 1,528,229,502.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -347,829,502.51 | |||
| 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 | 10,226,171,091.90 | |||
| The Final Cash and Cash Equivalents Balance | 9,909,156,759.90 | |||
| 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 | 14,687,149.95 | 23,933,743.44 | 32,367,604.58 | 38,937,318.47 |
| Tax Rebates Received | -- | -- | 8,483.23 | -- |
| Other Cash Received Concerning Operating Activities | 1,483,052,220.72 | 3,312,338,383.47 | 2,921,867,756.05 | 4,777,481,290.80 |
| Sub-total of Cash Inflows from Operating Activities | 5,658,803,296.43 | 9,458,045,405.39 | 9,374,460,777.02 | 8,857,306,667.71 |
| Cash Paid For Goods Purchased and Services Received | -- | -- | 12,944,771.50 | 11,590,597.18 |
| Cash Paid to and For Employees | 1,356,267,476.04 | 1,494,315,638.88 | 1,088,543,175.44 | 932,525,316.47 |
| Cash Paid For Taxes and Surcharges | 860,572,095.40 | 994,177,033.12 | 893,734,596.52 | 670,257,747.98 |
| Other Paid Cash Relevant To Operating Activities | 3,770,253,088.35 | 3,371,785,040.00 | 4,802,694,014.18 | 6,220,286,186.42 |
| Sub-Total of Cash Outflow From Operating Activities | 6,567,867,643.69 | 6,523,990,688.11 | 7,581,977,103.87 | 8,495,471,234.84 |
| Net Cash Flow From Operating Activities | -909,064,347.26 | 2,934,054,717.28 | 1,792,483,673.15 | 361,835,432.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,716,890,274.63 | 3,352,357,760.10 | 2,269,943,171.23 | 643,391,000.00 |
| Investment Income Received | 124,275,557.92 | 134,495,178.80 | 151,951,020.12 | 3,134,299.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,102.97 | 1,719,950.89 | 1,119,025.21 | 11,127.29 |
| 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 | 1,841,272,935.52 | 3,488,572,889.79 | 2,423,013,216.56 | 646,536,427.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,458,495.59 | 106,388,335.15 | 90,637,502.65 | 101,819,453.55 |
| Cash Paid For Acquisition of Investments | 2,220,312,994.50 | 4,244,080,000.20 | 2,050,593,127.50 | 3,326,287,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,800,287.29 | 6,023,805.54 | 3,326,240.56 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,312,571,777.38 | 4,356,492,140.89 | 2,144,556,870.71 | 3,428,106,453.55 |
| Net Cash Flows From Investing Activities | -471,298,841.86 | -867,919,251.10 | 278,456,345.85 | -2,781,570,026.55 |
| 3、Cash Flows From Financing Activities | 1,012,036,297.43 | -480,868,887.90 | -899,437,467.48 | 3,183,391,928.38 |
| Cash Received From Capital Contributions | 2,988,542,772.50 | -- | -- | 13,900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 431,381,862.90 | 50,658,953.75 | 769,346,924.84 |
| Sub-Total of Cash Inflows From Financing Activities | 8,142,523,772.50 | 7,124,725,862.90 | 4,071,328,953.75 | 7,598,316,924.84 |
| Repayment Of Borrowings | 6,339,653,000.00 | 6,371,900,000.00 | 3,823,650,000.00 | 2,493,820,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 583,543,370.38 | 628,358,363.01 | 645,283,046.07 | 400,597,248.57 |
| Other Cash Payments Relating Financing Activities | 207,291,104.69 | 605,336,387.79 | 501,833,375.16 | 1,520,507,747.89 |
| other cash payments relating to financing activites | 7,130,487,475.07 | 7,605,594,750.80 | 4,970,766,421.23 | 4,414,924,996.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,012,036,297.43 | -480,868,887.90 | -899,437,467.48 | 3,183,391,928.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,304,025.02 | -351,958.11 | -987,037.57 | 283,168.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,593,193,958.57 | 9,008,279,338.40 | 7,837,763,824.45 | 7,073,823,321.22 |
| The Final Cash and Cash Equivalents Balance | 10,226,171,091.90 | 10,593,193,958.57 | 9,008,279,338.40 | 7,837,763,824.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 385,205,959.32 | 974,684,769.33 | 668,649,107.16 | 263,990,636.84 |
| ADD:Provision For Assets Impairment | -- | -- | 1,522,871.68 | 38,254,703.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,855,813.36 | 29,479,022.35 | 27,974,028.16 | 28,892,469.18 |
| Amortization of Intangible Asset | 34,943,643.38 | 33,929,218.70 | 33,259,595.75 | 29,832,901.79 |
| Amortization Of Long-Term Expenses Prepayments | 12,350,580.02 | 12,576,769.51 | 13,392,818.43 | 12,513,734.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -782,460.84 | -1,597,786.85 | -436,221.73 | -864,923.79 |
| Losses On Fixed Assets Written Off | 1,074,521.15 | 302,669.20 | 118,837.66 | 339,165.26 |
| Loss On Change In Fair Value | 398,752,438.85 | -185,863,462.60 | -70,208,301.65 | -329,613,247.03 |
| Financial Expenses | -- | -- | 623,429,361.06 | 486,718,943.20 |
| Losses On Investment | -172,902,602.67 | -163,787,789.52 | -121,816,514.97 | -124,733,700.24 |
| Decrease of Deferred Tax Assets | 34,992,923.50 | 17,456,887.44 | -179,516,971.11 | -102,387,560.79 |
| Increase of Deferred Tax Liabilities | -99,827,386.03 | 58,061,713.82 | 40,840,917.03 | 41,617,421.44 |
| Decrease of Inventories | 1,951,379.26 | 2,075,872.51 | 7,312,976.65 | 10,708,092.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,568,238,695.71 | 1,906,522,932.38 | -2,840,251,528.00 | -1,963,323,051.97 |
| Increase of Payables In Operating (LESS: Decrease) | -1,066,387,606.59 | 1,669,196,201.62 | 3,206,016,335.35 | 1,549,546,070.96 |
| Others | -2,001,257,604.78 | -1,450,986,382.33 | 21,713,218.77 | 258,274,433.74 |
| Net Cash Flows From Operating Activities | -909,064,347.26 | 2,934,054,717.28 | 1,792,483,673.15 | 361,835,432.87 |
| 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 | 10,226,171,091.90 | 10,593,193,958.57 | 9,008,279,338.40 | 7,837,763,824.45 |
| LESS:The Initial Cash | 10,593,193,958.57 | 9,008,279,338.40 | 7,837,763,824.45 | 7,073,823,321.22 |
| 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 | -367,022,866.67 | 1,584,914,620.17 | 1,170,515,513.95 | 763,940,503.23 |
| Currency in : RMB |