- 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 | 3,608,277,655.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 623,629,553.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,231,907,209.45 | |||
| Cash Paid For Goods Purchased and Services Received | 1,749,102,150.21 | |||
| Cash Paid to and For Employees | 86,093,032.03 | |||
| Cash Paid For Taxes and Surcharges | 261,884,753.69 | |||
| Other Paid Cash Relevant To Operating Activities | 826,505,336.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,923,585,272.38 | |||
| Net Cash Flow From Operating Activities | 1,308,321,937.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 188,699,030.65 | |||
| Investment Income Received | 46,098.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,900.00 | |||
| 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 | 188,772,029.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,905.66 | |||
| Cash Paid For Acquisition of Investments | 127,699,874.50 | |||
| 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 | 127,784,780.16 | |||
| Net Cash Flows From Investing Activities | 60,987,248.99 | |||
| 3、Cash Flows From Financing Activities | -2,920,236,314.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,577,880,005.48 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,627,880,005.48 | |||
| Repayment Of Borrowings | 2,270,710,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 247,332,118.34 | |||
| Other Cash Payments Relating Financing Activities | 3,030,074,201.19 | |||
| other cash payments relating to financing activites | 5,548,116,319.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,920,236,314.05 | |||
| 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 | 8,087,449,895.05 | |||
| The Final Cash and Cash Equivalents Balance | 6,536,522,767.06 | |||
| 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 | 20,884,248,692.79 | 29,641,871,638.47 | 19,937,178,216.85 | 16,247,562,829.47 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,559,769,701.43 | 33,606,186,846.24 | 26,971,618,277.67 | 23,399,988,506.76 |
| Sub-total of Cash Inflows from Operating Activities | 25,444,018,394.22 | 63,248,058,484.71 | 46,908,796,494.52 | 39,647,551,336.23 |
| Cash Paid For Goods Purchased and Services Received | 7,609,236,146.00 | 27,524,979,828.84 | 30,543,880,942.36 | 13,922,168,482.87 |
| Cash Paid to and For Employees | 313,718,999.86 | 301,975,220.88 | 291,708,080.79 | 253,245,240.46 |
| Cash Paid For Taxes and Surcharges | 1,480,700,886.82 | 1,902,315,159.79 | 1,225,124,680.10 | 1,145,327,624.77 |
| Other Paid Cash Relevant To Operating Activities | 5,563,366,245.80 | 33,922,327,624.77 | 25,576,335,267.90 | 23,859,017,637.62 |
| Sub-Total of Cash Outflow From Operating Activities | 14,967,022,278.48 | 63,651,597,834.28 | 57,637,048,971.15 | 39,179,758,985.72 |
| Net Cash Flow From Operating Activities | 10,476,996,115.74 | -403,539,349.57 | -10,728,252,476.63 | 467,792,350.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,137,271,996.14 | 7,768,510,192.84 | 14,996,614,384.97 | 4,326,945,109.65 |
| Investment Income Received | 255,056,388.72 | 23,415,000.00 | 199,760,000.00 | 3,819,405.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,350.00 | 787,610.62 | 177,476.15 | 1,002,175.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 45,451,342.06 | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,164,223.67 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,411,728,958.53 | 7,838,164,145.52 | 15,196,551,861.12 | 4,331,766,690.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,883,772.58 | 7,236,772.65 | 9,152,361.25 | 6,010,345.70 |
| Cash Paid For Acquisition of Investments | 1,091,929,221.80 | 8,808,115,395.81 | 14,329,242,264.37 | 3,356,333,560.61 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 31,356,226.48 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,250,605.86 | 21,507,468.72 |
| Sub-Total of Cash Outflows From Investing Activities | 1,098,812,994.38 | 8,815,352,168.46 | 14,339,645,231.48 | 3,415,207,601.51 |
| Net Cash Flows From Investing Activities | 3,312,915,964.15 | -977,188,022.94 | 856,906,629.64 | 916,559,089.28 |
| 3、Cash Flows From Financing Activities | -15,314,069,987.43 | 2,870,155,390.33 | 11,061,274,222.57 | 3,819,092,907.53 |
| Cash Received From Capital Contributions | 269,500,000.00 | 4,746,175,000.00 | 2,153,000,000.00 | -- |
| Borrowings Received | 7,136,700,000.00 | 12,903,361,387.91 | 14,920,368,612.09 | 7,792,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,785,053,735.98 | 14,938,697,170.27 | 7,909,017,943.77 | 1,773,086,503.23 |
| Sub-Total of Cash Inflows From Financing Activities | 12,191,253,735.98 | 32,588,233,558.18 | 24,982,386,555.86 | 9,565,986,503.23 |
| Repayment Of Borrowings | 13,085,950,000.00 | 11,819,690,000.00 | 7,883,534,300.00 | 3,900,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,690,705,052.87 | 1,931,622,577.94 | 1,232,032,581.42 | 593,404,342.26 |
| Other Cash Payments Relating Financing Activities | 12,728,668,670.54 | 15,966,765,589.91 | 4,805,545,451.87 | 1,252,889,253.44 |
| other cash payments relating to financing activites | 27,505,323,723.41 | 29,718,078,167.85 | 13,921,112,333.29 | 5,746,893,595.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,314,069,987.43 | 2,870,155,390.33 | 11,061,274,222.57 | 3,819,092,907.53 |
| 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 | 9,611,607,802.59 | 8,122,179,784.77 | 6,932,251,409.19 | 1,728,807,061.87 |
| The Final Cash and Cash Equivalents Balance | 8,087,449,895.05 | 9,611,607,802.59 | 8,122,179,784.77 | 6,932,251,409.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 821,230,519.67 | 1,159,362,610.24 | 1,777,729,908.56 | 1,755,924,134.07 |
| ADD:Provision For Assets Impairment | 1,027,803,654.70 | 416,011,501.10 | 13,547,277.35 | 115,401,149.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,953,540.56 | 40,486,821.54 | 30,762,748.82 | 31,759,542.72 |
| Amortization of Intangible Asset | 2,559,969.55 | 2,143,868.52 | 1,691,564.75 | 1,283,193.26 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 330,803.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 108,894.65 | 78,761.06 | 91,148.17 | 46,103.63 |
| Losses On Fixed Assets Written Off | 2,564.50 | 13,180.70 | 50,665.75 | -- |
| Loss On Change In Fair Value | 142,069,178.01 | 62,765,978.88 | 147,267,522.74 | -105,858,126.84 |
| Financial Expenses | 154,379,593.11 | 271,442,534.97 | 209,860,267.55 | 221,328,726.22 |
| Losses On Investment | -777,623,073.49 | 82,047,592.86 | -191,183,533.11 | -245,885,171.23 |
| Decrease of Deferred Tax Assets | -32,322,549.79 | -131,173,821.11 | -68,799,569.18 | -144,577,209.18 |
| Increase of Deferred Tax Liabilities | -8,995,149.30 | -17,904,064.01 | -32,452,237.07 | 26,464,531.71 |
| Decrease of Inventories | 5,035,885,903.46 | -11,459,454,744.30 | -23,787,964,347.39 | -10,047,068,312.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -292,120,172.66 | 52,469,017.27 | 1,049,354,326.42 | -725,154,566.86 |
| Increase of Payables In Operating (LESS: Decrease) | 4,357,458,642.11 | 9,175,150,301.43 | 10,121,791,780.01 | 9,583,797,552.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 10,476,996,115.74 | -403,539,349.57 | -10,728,252,476.63 | 467,792,350.51 |
| 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 | 1,868,660.98 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 8,087,449,895.05 | 9,611,607,802.59 | 8,122,179,784.77 | 6,932,251,409.19 |
| LESS:The Initial Cash | 9,611,607,802.59 | 8,122,179,784.77 | 6,932,251,409.19 | 1,728,807,061.87 |
| 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 | -1,524,157,907.54 | 1,489,428,017.82 | 1,189,928,375.58 | 5,203,444,347.32 |
| Currency in : RMB |