- 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 | 1,123,436,375.11 | |||
| Tax Rebates Received | 284,255.88 | |||
| Other Cash Received Concerning Operating Activities | 4,150,954.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,127,871,585.34 | |||
| Cash Paid For Goods Purchased and Services Received | 825,545,697.99 | |||
| Cash Paid to and For Employees | 38,779,128.87 | |||
| Cash Paid For Taxes and Surcharges | 85,719,500.44 | |||
| Other Paid Cash Relevant To Operating Activities | 26,756,016.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 976,800,344.00 | |||
| Net Cash Flow From Operating Activities | 151,071,241.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,780,532,778.46 | |||
| Investment Income Received | 5,566,799.15 | |||
| 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 | 30,977,953.55 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,817,077,531.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 657,408,216.65 | |||
| Cash Paid For Acquisition of Investments | 1,896,900,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 241,795,566.77 | |||
| Other Cash Paid Relating to Investing Activities | 45,089,899.52 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,841,193,682.94 | |||
| Net Cash Flows From Investing Activities | -1,024,116,151.78 | |||
| 3、Cash Flows From Financing Activities | -1,142,746,508.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 266,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 266,000,000.00 | |||
| Repayment Of Borrowings | 1,150,025,092.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,718,495.31 | |||
| Other Cash Payments Relating Financing Activities | 73,002,920.41 | |||
| other cash payments relating to financing activites | 1,408,746,508.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,142,746,508.31 | |||
| 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 | 2,602,878,792.87 | |||
| The Final Cash and Cash Equivalents Balance | 587,087,374.12 | |||
| 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 | 5,069,267,658.55 | 1,526,311,740.16 | 1,035,398,368.49 | 66,232,346.67 |
| Tax Rebates Received | 517,497,906.09 | 115,045,946.82 | 32,884,077.76 | 1,053,140.27 |
| Other Cash Received Concerning Operating Activities | 47,830,037.58 | 39,263,396.44 | 21,625,427.37 | 31,676,889.37 |
| Sub-total of Cash Inflows from Operating Activities | 5,634,595,602.22 | 1,680,621,083.42 | 1,089,907,873.62 | 98,962,376.31 |
| Cash Paid For Goods Purchased and Services Received | 1,961,709,752.92 | 448,500,346.30 | 77,597,101.38 | 147,396,654.60 |
| Cash Paid to and For Employees | 135,508,202.21 | 130,515,302.84 | 96,232,930.14 | 47,882,152.14 |
| Cash Paid For Taxes and Surcharges | 371,573,243.85 | 120,246,692.17 | 61,948,892.21 | 5,159,181.37 |
| Other Paid Cash Relevant To Operating Activities | 120,365,889.42 | 105,554,690.13 | 94,192,605.76 | 31,492,994.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,589,157,088.40 | 804,817,031.44 | 329,971,529.49 | 231,930,982.75 |
| Net Cash Flow From Operating Activities | 3,045,438,513.82 | 875,804,051.98 | 759,936,344.13 | -132,968,606.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,708,355,744.67 | 3,946,166,482.41 | 3,411,717,000.00 | 28,531,600.00 |
| Investment Income Received | 20,057,270.78 | 11,491,399.41 | 7,036,542.08 | 1,271,988.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,300.00 | 11,110.00 | -- | 7,282.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 106,120,948.60 | 53,636,620.15 | 15,100,081.79 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,834,536,264.05 | 4,011,305,611.97 | 3,433,853,623.87 | 29,810,870.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,658,694,637.62 | 4,353,382,826.06 | 2,116,880,671.24 | 352,649.58 |
| Cash Paid For Acquisition of Investments | 5,316,592,037.21 | 5,344,057,173.33 | 3,439,317,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 254,959,889.54 | 190,890,092.46 | 756,133,693.21 | -- |
| Other Cash Paid Relating to Investing Activities | 133,378,831.04 | 254,199,380.44 | 229,025,409.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,363,625,395.41 | 10,142,529,472.29 | 6,541,356,773.45 | 352,649.58 |
| Net Cash Flows From Investing Activities | -3,529,089,131.36 | -6,131,223,860.32 | -3,107,503,149.58 | 29,458,221.22 |
| 3、Cash Flows From Financing Activities | 2,533,780,517.97 | 4,816,528,845.24 | 2,712,363,849.26 | 62,527,065.01 |
| Cash Received From Capital Contributions | 2,693,759,058.18 | 1,311,954,997.64 | 463,968,779.21 | -- |
| Borrowings Received | 6,283,521,500.00 | 6,044,020,000.00 | 4,362,384,667.67 | 288,950,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,703,621.49 | 42,253,181.60 | 100,490,635.54 | 395,552,180.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,058,984,179.67 | 7,398,228,179.24 | 4,926,844,082.42 | 684,502,180.00 |
| Repayment Of Borrowings | 5,429,570,728.29 | 1,880,309,970.91 | 1,723,984,206.86 | 571,473,396.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 827,070,578.10 | 546,678,012.50 | 388,608,987.53 | 50,501,718.49 |
| Other Cash Payments Relating Financing Activities | 268,562,355.31 | 154,711,350.59 | 101,887,038.77 | -- |
| other cash payments relating to financing activites | 6,525,203,661.70 | 2,581,699,334.00 | 2,214,480,233.16 | 621,975,114.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,533,780,517.97 | 4,816,528,845.24 | 2,712,363,849.26 | 62,527,065.01 |
| 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 | 552,748,892.44 | 991,639,855.54 | 626,842,811.73 | 54,509,988.33 |
| The Final Cash and Cash Equivalents Balance | 2,602,878,792.87 | 552,748,892.44 | 991,639,855.54 | 13,526,668.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 789,390,219.06 | 428,004,284.68 | 214,281,570.99 | -228,062,398.05 |
| ADD:Provision For Assets Impairment | 28,727,586.55 | -- | -- | 55,365,884.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 906,467,975.05 | 567,214,630.01 | 412,115,127.51 | 22,467,967.17 |
| Amortization of Intangible Asset | 4,328,953.92 | 2,429,182.01 | 1,350,697.09 | 1,078,258.41 |
| Amortization Of Long-Term Expenses Prepayments | 22,506,106.39 | 15,911,624.43 | 25,846,924.91 | 2,914,617.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,035.40 | -186,600.74 | -- | -- |
| Losses On Fixed Assets Written Off | 309,124.77 | 44,638.41 | 49,967.40 | 18,048.21 |
| Loss On Change In Fair Value | -2,645,271.39 | -1,200,103.04 | -966,155.84 | -- |
| Financial Expenses | 843,253,768.47 | 545,186,665.19 | 410,135,302.46 | 59,565,885.84 |
| Losses On Investment | -49,590,060.05 | -5,672,489.18 | -18,878,948.01 | 12,061,945.78 |
| Decrease of Deferred Tax Assets | 7,585,703.01 | -3,255,971.73 | -7,126,653.90 | -- |
| Increase of Deferred Tax Liabilities | 206,536.03 | 114,617.04 | -231,565.01 | -- |
| Decrease of Inventories | 37,739.45 | 37,271.17 | -2,713,616.73 | -106,577.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,558,225,271.15 | -352,472,092.06 | -442,149,618.65 | 3,515,108.24 |
| Increase of Payables In Operating (LESS: Decrease) | 2,040,907,897.61 | -327,247,677.67 | 176,401,838.96 | -61,787,346.12 |
| Others | -35,804,985.15 | 13,037,501.98 | -7,469,875.21 | -- |
| Net Cash Flows From Operating Activities | 3,045,438,513.82 | 875,804,051.98 | 759,936,344.13 | -132,968,606.44 |
| 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 | 2,602,878,792.87 | 552,748,892.44 | 991,639,855.54 | 13,526,668.12 |
| LESS:The Initial Cash | 552,748,892.44 | 991,639,855.54 | 626,842,811.73 | 54,509,988.33 |
| 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 | 2,050,129,900.43 | -438,890,963.10 | 364,797,043.81 | -40,983,320.21 |
| Currency in : RMB |