- 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 | 10,092,478,959.99 | |||
| Tax Rebates Received | 42,127,928.66 | |||
| Other Cash Received Concerning Operating Activities | 735,677,965.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,870,284,854.49 | |||
| Cash Paid For Goods Purchased and Services Received | 9,891,044,440.78 | |||
| Cash Paid to and For Employees | 1,882,902,166.72 | |||
| Cash Paid For Taxes and Surcharges | 353,852,856.15 | |||
| Other Paid Cash Relevant To Operating Activities | 960,828,825.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,088,628,288.87 | |||
| Net Cash Flow From Operating Activities | -2,218,343,434.38 | |||
| 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 | 58,184.00 | |||
| 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 | 58,184.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,852,573.43 | |||
| Cash Paid For Acquisition of Investments | 296,967.07 | |||
| 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 | 171,149,540.50 | |||
| Net Cash Flows From Investing Activities | -171,091,356.50 | |||
| 3、Cash Flows From Financing Activities | 2,222,594,833.07 | |||
| Cash Received From Capital Contributions | 1,066,940,000.00 | |||
| Borrowings Received | 2,207,134,272.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,274,074,272.92 | |||
| Repayment Of Borrowings | 922,711,829.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,038,496.72 | |||
| Other Cash Payments Relating Financing Activities | 17,729,114.13 | |||
| other cash payments relating to financing activites | 1,051,479,439.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,222,594,833.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,553,371.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,542,558,584.61 | |||
| The Final Cash and Cash Equivalents Balance | 7,371,165,255.48 | |||
| 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 | 45,917,437,617.19 | 37,129,357,228.36 | 1,200,578,996.94 | 1,405,427,516.79 |
| Tax Rebates Received | 195,236,026.22 | 176,553,715.84 | 66,218,984.16 | 64,672,007.99 |
| Other Cash Received Concerning Operating Activities | 1,932,917,328.42 | 1,758,256,384.63 | 63,509,703.06 | 87,465,330.66 |
| Sub-total of Cash Inflows from Operating Activities | 48,045,590,971.83 | 39,064,167,328.83 | 1,330,307,684.16 | 1,557,564,855.44 |
| Cash Paid For Goods Purchased and Services Received | 39,563,800,550.07 | 32,195,352,090.78 | 1,173,671,577.32 | 1,179,898,559.50 |
| Cash Paid to and For Employees | 5,815,234,255.93 | 4,122,925,555.92 | 100,045,296.20 | 124,224,447.92 |
| Cash Paid For Taxes and Surcharges | 1,150,202,502.38 | 1,099,953,819.07 | 57,606,786.00 | 87,292,818.43 |
| Other Paid Cash Relevant To Operating Activities | 1,763,212,786.47 | 1,551,925,114.44 | 124,252,333.26 | 92,465,652.71 |
| Sub-Total of Cash Outflow From Operating Activities | 48,292,450,094.85 | 38,970,156,580.21 | 1,455,575,992.78 | 1,483,881,478.56 |
| Net Cash Flow From Operating Activities | -246,859,123.02 | 94,010,748.62 | -125,268,308.62 | 73,683,376.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,423,930.00 | 760,223,853.48 | 201,855,500.00 | 180,530,000.00 |
| Investment Income Received | 1,880,235.31 | 16,798,535.99 | 3,773,462.33 | 2,826,224.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 770,990.64 | 102,818,790.87 | 392,830.35 | 234,305.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,975.45 | 119,894,163.33 | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,361,834.05 | 586,443,055.56 | 668,642,459.56 | 341,675,391.66 |
| Sub-Total of Cash inflow From Investing Activities | 65,438,965.45 | 1,586,178,399.23 | 874,664,252.24 | 525,265,920.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 640,758,043.06 | 582,516,683.07 | 2,860,078.08 | 21,022,295.64 |
| Cash Paid For Acquisition of Investments | 388,036,270.23 | 1,237,583,000.00 | 150,000,000.00 | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 420,641,000.00 | -- | 53,791,900.00 | 53,791,900.00 |
| Other Cash Paid Relating to Investing Activities | 71,070,642.99 | 190,752,600.60 | 600,127,006.00 | 380,925,065.02 |
| Sub-Total of Cash Outflows From Investing Activities | 1,520,505,956.28 | 2,010,852,283.67 | 806,778,984.08 | 655,739,260.66 |
| Net Cash Flows From Investing Activities | -1,455,066,990.83 | -424,673,884.44 | 67,885,268.16 | -130,473,339.69 |
| 3、Cash Flows From Financing Activities | 2,075,214,176.46 | 1,604,204,288.54 | 14,318,798.24 | 3,602,095.31 |
| Cash Received From Capital Contributions | 322,957,300.00 | 1,161,120,996.57 | -- | -- |
| Borrowings Received | 8,408,265,999.99 | 3,328,557,296.03 | 107,000,000.00 | 29,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,279,394.45 | 173,929,148.69 | 5,000,000.00 | 18,920,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 8,829,502,694.44 | 4,663,607,441.29 | 112,000,000.00 | 47,920,000.00 |
| Repayment Of Borrowings | 6,018,632,113.20 | 2,418,307,188.21 | 34,500,000.00 | 2,560,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 680,990,817.00 | 454,689,237.57 | 41,267,594.18 | 35,455,719.27 |
| Other Cash Payments Relating Financing Activities | 54,665,587.78 | 186,406,726.97 | 21,913,607.58 | 6,302,185.42 |
| other cash payments relating to financing activites | 6,754,288,517.98 | 3,059,403,152.75 | 97,681,201.76 | 44,317,904.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,075,214,176.46 | 1,604,204,288.54 | 14,318,798.24 | 3,602,095.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,693,174.62 | -2,795,894.80 | -2,518,062.83 | 741,468.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,155,577,347.38 | 5,441,474,178.04 | 352,274,522.68 | 404,720,921.51 |
| The Final Cash and Cash Equivalents Balance | 7,542,558,584.61 | 6,712,219,435.96 | 306,692,217.63 | 352,274,522.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 713,558,583.16 | 1,107,929,198.60 | 188,976,574.62 | 157,782,598.69 |
| ADD:Provision For Assets Impairment | 280,253,231.92 | 56,181,441.93 | -2,473,611.50 | 22,163,846.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 308,108,598.99 | 307,331,446.14 | 15,702,784.70 | 17,623,375.94 |
| Amortization of Intangible Asset | 77,568,987.39 | 77,711,817.02 | 12,449,326.95 | 12,521,142.96 |
| Amortization Of Long-Term Expenses Prepayments | 38,085,627.04 | 29,430,253.94 | 729,619.71 | 1,332,613.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,126,883.83 | -11,578,372.65 | -668,670.12 | -129,620.34 |
| Losses On Fixed Assets Written Off | 6,432,973.68 | 615,062.64 | 14,927.75 | 49,451.33 |
| Loss On Change In Fair Value | -65,143,624.49 | 542,858.45 | 3,556,262.21 | -981,272.47 |
| Financial Expenses | 403,861,120.90 | 332,000,313.76 | -1,446,651.86 | -7,947,368.26 |
| Losses On Investment | -15,631,812.75 | -60,402,902.11 | -2,191,839.73 | 1,136,929.34 |
| Decrease of Deferred Tax Assets | -39,939,774.31 | -15,002,462.33 | -266,588.97 | -1,621,380.79 |
| Increase of Deferred Tax Liabilities | -7,362,342.00 | -14,931,077.09 | -608,654.19 | -459,290.13 |
| Decrease of Inventories | -70,035,822.17 | -135,092,460.95 | -240,681,189.27 | -167,589,102.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,142,875,478.19 | -6,617,873,782.95 | -217,922,645.22 | -92,566,394.51 |
| Increase of Payables In Operating (LESS: Decrease) | 2,171,949,798.25 | 4,762,905,558.52 | 119,562,046.30 | 132,367,847.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -246,859,123.02 | 94,010,748.62 | -125,268,308.62 | 73,683,376.88 |
| 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 | 7,542,558,584.61 | 6,712,219,435.96 | 306,692,217.63 | 352,274,522.68 |
| LESS:The Initial Cash | 7,155,577,347.38 | 5,441,474,178.04 | 352,274,522.68 | 404,720,921.51 |
| 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 | 386,981,237.23 | 1,270,745,257.92 | -45,582,305.05 | -52,446,398.83 |
| Currency in : RMB |