- 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 | 4,992,996,451.87 | |||
| Tax Rebates Received | 60,481,899.25 | |||
| Other Cash Received Concerning Operating Activities | 76,731,503.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,130,209,855.02 | |||
| Cash Paid For Goods Purchased and Services Received | 3,903,467,051.60 | |||
| Cash Paid to and For Employees | 169,804,754.98 | |||
| Cash Paid For Taxes and Surcharges | 1,042,329,893.16 | |||
| Other Paid Cash Relevant To Operating Activities | 73,675,933.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,189,277,632.93 | |||
| Net Cash Flow From Operating Activities | -59,067,777.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,067,442,064.00 | |||
| Investment Income Received | 6,515,491.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,972,600.00 | |||
| 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 | 1,076,930,155.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,339,471,677.07 | |||
| Cash Paid For Acquisition of Investments | 377,485,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,753,646.89 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,735,710,323.96 | |||
| Net Cash Flows From Investing Activities | -658,780,168.96 | |||
| 3、Cash Flows From Financing Activities | 388,461,977.79 | |||
| Cash Received From Capital Contributions | 5,150,000.00 | |||
| Borrowings Received | 690,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 194,085.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 695,644,085.39 | |||
| Repayment Of Borrowings | 190,930,615.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,508,478.84 | |||
| Other Cash Payments Relating Financing Activities | 89,743,013.38 | |||
| other cash payments relating to financing activites | 307,182,107.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 388,461,977.79 | |||
| 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 | 1,887,706,884.09 | |||
| The Final Cash and Cash Equivalents Balance | 1,558,320,915.01 | |||
| 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 | 18,412,807,891.86 | 15,778,642,021.58 | 6,527,134,302.31 | 8,568,436,387.82 |
| Tax Rebates Received | 599,640,418.19 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 79,571,341.91 | 268,520,761.57 | 159,467,868.43 | 76,068,618.74 |
| Sub-total of Cash Inflows from Operating Activities | 19,092,019,651.96 | 16,047,162,783.15 | 6,686,602,170.74 | 8,644,505,006.56 |
| Cash Paid For Goods Purchased and Services Received | 12,798,858,892.75 | 8,942,222,938.56 | 4,133,610,690.95 | 4,713,891,903.98 |
| Cash Paid to and For Employees | 554,223,870.15 | 366,619,573.42 | 308,624,941.54 | 306,735,135.03 |
| Cash Paid For Taxes and Surcharges | 2,268,870,588.06 | 1,488,636,005.91 | 836,598,803.57 | 1,451,918,988.01 |
| Other Paid Cash Relevant To Operating Activities | 274,619,119.11 | 339,098,221.11 | 189,223,570.25 | 245,048,130.27 |
| Sub-Total of Cash Outflow From Operating Activities | 15,896,572,470.07 | 11,136,576,739.00 | 5,468,058,006.31 | 6,717,594,157.29 |
| Net Cash Flow From Operating Activities | 3,195,447,181.89 | 4,910,586,044.15 | 1,218,544,164.43 | 1,926,910,849.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,046,350,000.00 | 15,733,887.30 | 35,000,000.00 | -- |
| Investment Income Received | 24,955,650.34 | 3,929,540.11 | 1,569,562.34 | 1,211,423.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,667,653.60 | 154,934,071.15 | 8,434,000.00 | 810,924.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,999,372.30 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 28,638,429.58 | 91,726,308.48 | 16,232,129.86 | 17,930,526.50 |
| Sub-Total of Cash inflow From Investing Activities | 6,173,611,105.82 | 266,323,807.04 | 61,235,692.20 | 19,952,875.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,668,357,457.40 | 2,056,133,193.71 | 2,626,342,632.06 | 911,800,153.75 |
| Cash Paid For Acquisition of Investments | 8,330,606,074.00 | 313,059,400.00 | 173,075,000.00 | 50,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 94,185,874.09 | 658,945,062.81 | 33,850.23 | -- |
| Other Cash Paid Relating to Investing Activities | 277,068,400.00 | 105,336,200.00 | 43,050,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,370,217,805.49 | 3,133,473,856.52 | 2,842,501,482.29 | 962,400,153.75 |
| Net Cash Flows From Investing Activities | -5,196,606,699.67 | -2,867,150,049.48 | -2,781,265,790.09 | -942,447,278.52 |
| 3、Cash Flows From Financing Activities | 3,446,958,674.66 | -2,383,384,619.03 | 1,880,314,081.19 | -842,039,796.40 |
| Cash Received From Capital Contributions | 397,973,720.00 | 251,421,000.00 | 1,092,756,877.76 | 45,153,680.00 |
| Borrowings Received | 5,574,178,328.20 | 747,861,800.00 | 2,152,590,216.00 | 610,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 290,000,000.00 | 432,800,000.00 | 246,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 6,262,152,048.20 | 1,432,082,800.00 | 3,491,847,093.76 | 655,153,680.00 |
| Repayment Of Borrowings | 1,688,502,989.63 | 2,241,442,842.52 | 1,359,978,971.05 | 1,301,602,792.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,011,651,403.93 | 205,579,304.40 | 183,164,021.52 | 195,590,684.31 |
| Other Cash Payments Relating Financing Activities | 115,038,979.98 | 1,368,445,272.11 | 68,390,020.00 | -- |
| other cash payments relating to financing activites | 2,815,193,373.54 | 3,815,467,419.03 | 1,611,533,012.57 | 1,497,193,476.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,446,958,674.66 | -2,383,384,619.03 | 1,880,314,081.19 | -842,039,796.40 |
| 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 | 441,907,727.21 | 781,856,351.57 | 449,139,860.58 | 306,716,086.23 |
| The Final Cash and Cash Equivalents Balance | 1,887,706,884.09 | 441,907,727.21 | 766,732,316.11 | 449,139,860.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,229,169,317.41 | 3,125,024,806.12 | 860,291,433.43 | 1,082,120,457.62 |
| ADD:Provision For Assets Impairment | 269,734,004.66 | 300,499,281.69 | 330,537,115.96 | 72,194,135.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,252,802,170.19 | 970,909,021.69 | 795,748,895.62 | 736,741,638.90 |
| Amortization of Intangible Asset | 140,008,165.89 | 112,161,267.89 | 64,662,484.12 | 58,253,318.13 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 42,561,766.21 | 208,714,744.26 | 17,204,021.90 | -177,985.94 |
| Losses On Fixed Assets Written Off | 112,055,342.63 | 8,401,443.19 | 17,870,733.25 | 2,550,350.53 |
| Loss On Change In Fair Value | -20,882,690.46 | -- | 65,270.00 | -273,420.00 |
| Financial Expenses | 368,923,200.79 | 252,236,791.32 | 266,092,817.96 | 259,877,730.97 |
| Losses On Investment | -49,108,697.42 | -19,564,544.51 | -21,108,596.82 | -8,234,056.40 |
| Decrease of Deferred Tax Assets | -80,149,425.45 | -164,443,521.73 | -16,940,991.65 | 40,636,641.76 |
| Increase of Deferred Tax Liabilities | 31,678,388.21 | 310,804,692.94 | 27,420,440.60 | 61,196,006.85 |
| Decrease of Inventories | 44,311,057.45 | -591,376,396.09 | 279,678,007.99 | 899,605,662.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 601,170,690.25 | 836,816,120.90 | -444,552,948.38 | -512,763,467.63 |
| Increase of Payables In Operating (LESS: Decrease) | -1,587,580,087.37 | -459,379,636.01 | -958,424,519.55 | -764,816,163.70 |
| Others | -180,385,770.14 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,195,447,181.89 | 4,910,586,044.15 | 1,218,544,164.43 | 1,926,910,849.27 |
| 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 | 1,887,706,884.09 | 441,907,727.21 | 766,732,316.11 | 449,139,860.58 |
| LESS:The Initial Cash | 441,907,727.21 | 781,856,351.57 | 449,139,860.58 | 306,716,086.23 |
| 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 | 1,445,799,156.88 | -339,948,624.36 | 317,592,455.53 | 142,423,774.35 |
| Currency in : RMB |