- 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 | 8,043,082.30 | |||
| Tax Rebates Received | 126,381.49 | |||
| Other Cash Received Concerning Operating Activities | 66,326,131.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,131,757,859.69 | |||
| Cash Paid For Goods Purchased and Services Received | 3,678,910.62 | |||
| Cash Paid to and For Employees | 274,915,344.58 | |||
| Cash Paid For Taxes and Surcharges | 21,164,241.17 | |||
| Other Paid Cash Relevant To Operating Activities | 7,646,921,460.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,095,704,278.74 | |||
| Net Cash Flow From Operating Activities | -963,946,419.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 84,629,033.27 | |||
| Investment Income Received | 19,990,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,504.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 95,785,851.92 | |||
| Other Cash Received Relating to Investing Activities | 115,298,547.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 315,742,937.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,365,653.14 | |||
| Cash Paid For Acquisition of Investments | 91,230,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 220,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 338,595,653.14 | |||
| Net Cash Flows From Investing Activities | -22,852,715.39 | |||
| 3、Cash Flows From Financing Activities | -836,339,273.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,262,817,056.09 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,272,817,056.09 | |||
| Repayment Of Borrowings | 360,001,077.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,891,831.02 | |||
| Other Cash Payments Relating Financing Activities | 1,680,263,420.44 | |||
| other cash payments relating to financing activites | 2,109,156,329.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -836,339,273.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,054,386.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,752,454,193.59 | |||
| The Final Cash and Cash Equivalents Balance | 11,928,261,399.36 | |||
| 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 | 110,938,098.09 | 140,339,535.05 | 162,151,619.40 | 950,089,275.42 |
| Tax Rebates Received | 10,886,867.00 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,618,244,921.24 | 2,398,702,417.51 | 2,491,688,314.84 | 6,787,388,950.54 |
| Sub-total of Cash Inflows from Operating Activities | 6,214,843,348.38 | 7,136,688,508.62 | 4,434,472,050.57 | 8,897,956,017.68 |
| Cash Paid For Goods Purchased and Services Received | 71,128,829.96 | 84,837,880.40 | 82,481,834.88 | 84,616,656.97 |
| Cash Paid to and For Employees | 828,405,086.21 | 703,475,886.38 | 546,516,612.67 | 600,206,575.20 |
| Cash Paid For Taxes and Surcharges | 221,415,596.24 | 297,301,066.41 | 290,617,372.84 | 106,957,362.35 |
| Other Paid Cash Relevant To Operating Activities | 2,823,025,091.44 | 6,187,146,085.51 | 2,551,952,458.86 | 6,881,114,952.73 |
| Sub-Total of Cash Outflow From Operating Activities | 4,614,315,357.99 | 7,857,717,486.53 | 3,918,904,862.50 | 7,969,998,857.60 |
| Net Cash Flow From Operating Activities | 1,600,527,990.39 | -721,028,977.91 | 515,567,188.07 | 927,957,160.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 242,656,476.84 | 1,167,003,877.87 | 332,559,598.90 | 648,859,584.64 |
| Investment Income Received | 28,053,409.49 | 28,985,383.09 | 21,115,425.06 | 18,481,987.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,196,358.30 | 82,426.77 | 33,636.22 | 202,114.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,755,232.69 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 356,788,463.11 | 458,716,298.01 | 648,396,640.27 | -- |
| Sub-Total of Cash inflow From Investing Activities | 661,449,940.43 | 1,654,787,985.74 | 1,002,105,300.45 | 667,543,686.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,473,567.81 | 122,127,547.68 | 77,266,700.37 | 68,617,468.36 |
| Cash Paid For Acquisition of Investments | -- | 253,724,579.55 | 502,184,000.00 | 935,131,244.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 385,000,000.00 | 457,300,000.00 | 648,629,929.58 | 17,875.80 |
| Sub-Total of Cash Outflows From Investing Activities | 519,473,567.81 | 833,152,127.23 | 1,228,080,629.95 | 1,003,766,588.96 |
| Net Cash Flows From Investing Activities | 141,976,372.62 | 821,635,858.51 | -225,975,329.50 | -336,222,902.84 |
| 3、Cash Flows From Financing Activities | -660,337,655.60 | 1,613,083,788.83 | 1,094,344,935.01 | 1,781,525,526.15 |
| Cash Received From Capital Contributions | -- | 49,000.00 | 490,000.00 | -- |
| Borrowings Received | 250,900,000.00 | 307,450,000.00 | 620,007,194.64 | 583,582,271.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,987,656,257.61 | 4,421,974,751.54 | 5,753,666,126.91 | 4,150,970,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,944,454,099.50 | 11,175,723,751.54 | 7,921,969,925.32 | 5,934,552,271.36 |
| Repayment Of Borrowings | 4,178,198,719.28 | 3,822,778,657.93 | 577,068,210.09 | 503,147,300.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 503,013,569.50 | 448,090,563.41 | 227,746,780.22 | 145,649,444.35 |
| Other Cash Payments Relating Financing Activities | 1,923,579,466.32 | 5,291,770,741.37 | 6,022,810,000.00 | 3,504,230,000.00 |
| other cash payments relating to financing activites | 6,604,791,755.10 | 9,562,639,962.71 | 6,827,624,990.31 | 4,153,026,745.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -660,337,655.60 | 1,613,083,788.83 | 1,094,344,935.01 | 1,781,525,526.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,306,125.95 | -544,112.12 | -1,266,393.79 | 465,078.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,667,981,360.23 | 10,954,834,802.92 | 9,572,164,403.13 | 7,198,439,541.01 |
| The Final Cash and Cash Equivalents Balance | 13,752,454,193.59 | 12,667,981,360.23 | 10,954,834,802.92 | 9,572,164,403.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 353,324,383.99 | 497,989,811.29 | 692,602,884.75 | 15,443,668.92 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,584,086.33 | 18,683,921.26 | 20,936,893.13 | 24,920,931.45 |
| Amortization of Intangible Asset | 38,465,578.43 | 29,297,643.29 | 25,722,965.64 | 23,995,903.84 |
| Amortization Of Long-Term Expenses Prepayments | 11,207,804.52 | 11,884,251.10 | 16,358,407.69 | 17,908,617.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -876,270.89 | -63,651.26 | 37,139.39 | 67,535.96 |
| Losses On Fixed Assets Written Off | 772,906.46 | 428,900.82 | 359,562.95 | 568,035.57 |
| Loss On Change In Fair Value | 32,668,160.74 | -99,810,341.66 | -58,566,045.05 | -81,014,182.75 |
| Financial Expenses | 332,275,625.10 | 335,189,777.39 | 231,753,218.46 | 161,838,127.97 |
| Losses On Investment | -118,880,462.85 | -253,099,309.13 | -615,304,919.54 | -34,212,027.92 |
| Decrease of Deferred Tax Assets | -493,414.30 | 7,742,887.31 | 45,441,735.91 | -35,748,873.02 |
| Increase of Deferred Tax Liabilities | 499,098.56 | 27,498,545.50 | 19,522,193.90 | 179,986.84 |
| Decrease of Inventories | 2,268,405.74 | -3,293,973.79 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 2,005,829,045.04 | -2,746,102,744.34 | 124,511,457.81 | -2,683,522,746.20 |
| Increase of Payables In Operating (LESS: Decrease) | 1,002,774,715.11 | 2,835,000,921.31 | 2,111,944,501.03 | 2,780,534,846.56 |
| Others | -2,160,320,219.79 | -1,448,877,491.39 | -2,140,305,905.14 | 700,201,670.12 |
| Net Cash Flows From Operating Activities | 1,600,527,990.39 | -721,028,977.91 | 515,567,188.07 | 927,957,160.08 |
| 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 | 13,752,454,193.59 | 12,667,981,360.23 | 10,954,834,802.92 | 9,572,164,403.13 |
| LESS:The Initial Cash | 12,667,981,360.23 | 10,954,834,802.92 | 9,572,164,403.13 | 7,198,439,541.01 |
| 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 | 1,084,472,833.36 | 1,713,146,557.31 | 1,382,670,399.79 | 2,373,724,862.12 |
| Currency in : RMB |