- 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 | 6,104,113,091.82 | |||
| Tax Rebates Received | 157,112.18 | |||
| Other Cash Received Concerning Operating Activities | 57,097,778.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,161,367,982.84 | |||
| Cash Paid For Goods Purchased and Services Received | 3,601,521,588.80 | |||
| Cash Paid to and For Employees | 719,413,987.33 | |||
| Cash Paid For Taxes and Surcharges | 648,846,099.70 | |||
| Other Paid Cash Relevant To Operating Activities | 224,910,020.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,194,691,695.84 | |||
| Net Cash Flow From Operating Activities | 966,676,287.00 | |||
| 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 | 15,134.00 | |||
| 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 | 15,134.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,257,867.84 | |||
| Cash Paid For Acquisition of Investments | 2,964,603.60 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 61,132,095.67 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 97,354,567.11 | |||
| Net Cash Flows From Investing Activities | -97,339,433.11 | |||
| 3、Cash Flows From Financing Activities | 537,793,278.18 | |||
| Cash Received From Capital Contributions | 62,600,000.00 | |||
| Borrowings Received | 4,223,755,853.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,286,355,853.09 | |||
| Repayment Of Borrowings | 3,532,718,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 191,402,996.66 | |||
| Other Cash Payments Relating Financing Activities | 24,440,828.25 | |||
| other cash payments relating to financing activites | 3,748,562,574.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 537,793,278.18 | |||
| 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 | 9,097,285,088.73 | |||
| The Final Cash and Cash Equivalents Balance | 10,504,415,220.80 | |||
| 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 | 22,686,690,629.59 | 26,780,286,010.97 | 14,319,116,258.31 | 18,715,234,891.10 |
| Tax Rebates Received | 496,316,400.10 | 348,343,259.85 | 18,301,456.30 | 10,677,602.56 |
| Other Cash Received Concerning Operating Activities | 935,637,594.65 | 305,625,165.99 | 438,088,469.14 | 729,448,778.75 |
| Sub-total of Cash Inflows from Operating Activities | 24,118,644,624.34 | 27,434,254,436.81 | 14,775,506,183.75 | 19,455,361,272.41 |
| Cash Paid For Goods Purchased and Services Received | 20,125,620,220.62 | 17,907,365,831.66 | 11,460,464,704.59 | 15,114,887,943.73 |
| Cash Paid to and For Employees | 2,376,620,939.04 | 1,890,420,022.10 | 1,333,518,558.03 | 1,098,939,030.74 |
| Cash Paid For Taxes and Surcharges | 2,241,310,519.44 | 5,683,365,216.93 | 1,576,377,160.09 | 1,606,523,914.97 |
| Other Paid Cash Relevant To Operating Activities | 829,690,252.18 | 881,109,128.53 | 562,729,183.57 | 1,342,592,624.63 |
| Sub-Total of Cash Outflow From Operating Activities | 25,573,241,931.28 | 26,362,260,199.22 | 14,933,089,606.28 | 19,162,943,514.07 |
| Net Cash Flow From Operating Activities | -1,454,597,306.94 | 1,071,994,237.59 | -157,583,422.53 | 292,417,758.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,500,000.00 | 554,900,000.00 | 2,393,347,564.58 | 826,000,000.00 |
| Investment Income Received | 28,608,803.01 | 17,846,768.17 | 14,897,653.09 | 17,093,736.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,041.78 | 7,917,744.59 | 8,358,997.27 | 47,922,965.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 41,354,261.02 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 34,257,844.79 | 622,018,773.78 | 2,416,604,214.94 | 891,016,701.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 715,934,267.54 | 679,824,339.33 | 679,519,951.78 | 208,298,984.98 |
| Cash Paid For Acquisition of Investments | 28,900,000.00 | 404,900,000.00 | 2,310,000,000.00 | 749,571,025.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 205,723,729.94 | -- | 29,089,380.04 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 950,557,997.48 | 1,084,724,339.33 | 3,018,609,331.82 | 957,870,009.98 |
| Net Cash Flows From Investing Activities | -916,300,152.69 | -462,705,565.55 | -602,005,116.88 | -66,853,308.73 |
| 3、Cash Flows From Financing Activities | 3,657,122,436.74 | -1,077,552,801.41 | 4,598,839,669.17 | -287,491,751.91 |
| Cash Received From Capital Contributions | 124,145,000.00 | 2,526,535,000.00 | 707,175,925.48 | 61,084,900.00 |
| Borrowings Received | 18,819,677,895.87 | 30,870,707,134.21 | 14,652,345,833.33 | 7,668,740,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 780,515,700.00 | 800,000.00 | 2,318,100.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 19,724,338,595.87 | 33,398,042,134.21 | 15,361,839,858.81 | 7,729,824,900.00 |
| Repayment Of Borrowings | 14,391,975,000.00 | 31,062,665,023.20 | 9,318,393,493.48 | 6,792,553,559.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,590,334,197.56 | 1,550,000,492.23 | 1,437,406,696.16 | 1,140,363,092.01 |
| Other Cash Payments Relating Financing Activities | 84,906,961.57 | 1,862,929,420.19 | 7,200,000.00 | 84,400,000.00 |
| other cash payments relating to financing activites | 16,067,216,159.13 | 34,475,594,935.62 | 10,763,000,189.64 | 8,017,316,651.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,657,122,436.74 | -1,077,552,801.41 | 4,598,839,669.17 | -287,491,751.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -32,309.32 | 7,438.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,811,060,111.62 | 8,279,324,240.99 | 4,440,105,420.55 | 4,502,025,284.70 |
| The Final Cash and Cash Equivalents Balance | 9,097,285,088.73 | 7,811,060,111.62 | 8,279,324,240.99 | 4,440,105,420.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,970,665,376.65 | 1,951,649,681.20 | 1,488,788,948.30 | 1,233,640,318.22 |
| ADD:Provision For Assets Impairment | 721,249,740.02 | 431,343,957.35 | 105,392,895.32 | 54,602,559.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 269,419,572.51 | 200,024,426.19 | 157,811,134.22 | 173,628,757.68 |
| Amortization of Intangible Asset | 28,991,564.45 | 19,282,738.73 | 8,093,092.65 | 6,957,789.35 |
| Amortization Of Long-Term Expenses Prepayments | 36,290,358.46 | 27,613,353.31 | 20,283,884.94 | 8,457,556.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,925.76 | -- | -542,057.65 | -140,105.86 |
| Losses On Fixed Assets Written Off | 82,945.81 | -5,550,839.46 | -586,471.69 | -1,509,292.69 |
| Loss On Change In Fair Value | -4,569,033.98 | -2,049,578.16 | 517,197.23 | 28,768,514.93 |
| Financial Expenses | 473,739,651.65 | 350,945,722.62 | 237,375,168.30 | 201,395,720.02 |
| Losses On Investment | -54,862,600.94 | -44,070,636.00 | -22,423,227.72 | -81,557,431.61 |
| Decrease of Deferred Tax Assets | 659,963,148.72 | -1,605,480,375.30 | -120,163,865.91 | -309,719,894.85 |
| Increase of Deferred Tax Liabilities | -- | -532,644,021.34 | 385,844,217.86 | 275,654,705.73 |
| Decrease of Inventories | -4,410,436,324.09 | -2,269,833,695.99 | 359,967,372.98 | -6,875,621,092.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,994,848,934.62 | -6,981,595,227.28 | -4,147,727,801.32 | -2,847,241,270.55 |
| Increase of Payables In Operating (LESS: Decrease) | 2,792,769,044.06 | 9,502,547,861.60 | 1,369,786,089.96 | 8,425,100,924.16 |
| Others | -- | -2,576,652.80 | -- | -- |
| Net Cash Flows From Operating Activities | -1,454,597,306.94 | 1,071,994,237.59 | -157,583,422.53 | 292,417,758.34 |
| 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 | 9,097,285,088.73 | 7,811,060,111.62 | 8,279,324,240.99 | 4,440,105,420.55 |
| LESS:The Initial Cash | 7,811,060,111.62 | 8,279,324,240.99 | 4,440,105,420.55 | 4,502,025,284.70 |
| 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 | 1,286,224,977.11 | -468,264,129.37 | 3,839,218,820.44 | -61,919,864.15 |
| Currency in : RMB |