- 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 | 6,150,328,771.69 | |||
| Tax Rebates Received | 58,064,310.54 | |||
| Other Cash Received Concerning Operating Activities | 502,985,421.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,711,378,504.16 | |||
| Cash Paid For Goods Purchased and Services Received | 5,460,604,689.08 | |||
| Cash Paid to and For Employees | 144,123,006.64 | |||
| Cash Paid For Taxes and Surcharges | 444,244,308.92 | |||
| Other Paid Cash Relevant To Operating Activities | 1,712,085,347.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,761,057,351.87 | |||
| Net Cash Flow From Operating Activities | -1,049,678,847.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 278,081,086.77 | |||
| Investment Income Received | 99,847,503.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 382,890.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,983,741.79 | |||
| Sub-Total of Cash inflow From Investing Activities | 386,295,222.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,798,404.54 | |||
| Cash Paid For Acquisition of Investments | 143,604,007.88 | |||
| 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 | 167,402,412.42 | |||
| Net Cash Flows From Investing Activities | 218,892,809.93 | |||
| 3、Cash Flows From Financing Activities | 2,178,849,212.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,710,572,238.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,610,636.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,782,182,875.01 | |||
| Repayment Of Borrowings | 7,778,806,594.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 670,269,758.22 | |||
| Other Cash Payments Relating Financing Activities | 154,257,309.61 | |||
| other cash payments relating to financing activites | 8,603,333,662.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,178,849,212.43 | |||
| 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 | 8,681,700,280.53 | |||
| The Final Cash and Cash Equivalents Balance | 10,029,763,455.18 | |||
| 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 | 20,677,066,279.25 | 36,289,324,913.52 | 21,309,057,549.53 | 10,482,412,651.23 |
| Tax Rebates Received | 899,116,813.67 | -- | -- | 16,179,180.50 |
| Other Cash Received Concerning Operating Activities | 2,040,608,598.47 | 5,568,924,528.13 | 1,795,347,327.18 | 692,874,789.15 |
| Sub-total of Cash Inflows from Operating Activities | 23,616,791,691.39 | 41,858,249,441.65 | 23,104,404,876.71 | 11,191,466,620.88 |
| Cash Paid For Goods Purchased and Services Received | 14,940,632,016.31 | 37,414,202,748.96 | 35,934,739,432.57 | 12,172,572,114.14 |
| Cash Paid to and For Employees | 607,429,959.12 | 646,939,939.17 | 468,209,475.18 | 386,845,454.34 |
| Cash Paid For Taxes and Surcharges | 2,592,891,356.55 | 3,247,537,535.23 | 2,838,318,716.29 | 1,556,156,835.53 |
| Other Paid Cash Relevant To Operating Activities | 2,540,998,412.93 | 5,001,564,911.02 | 2,603,154,927.01 | 1,687,614,106.46 |
| Sub-Total of Cash Outflow From Operating Activities | 20,681,951,744.91 | 46,310,245,134.38 | 41,844,422,551.05 | 15,803,188,510.47 |
| Net Cash Flow From Operating Activities | 2,934,839,946.48 | -4,451,995,692.73 | -18,740,017,674.34 | -4,611,721,889.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,278,586,175.87 | 3,880,123,370.43 | 4,784,755,420.32 | 3,889,114,595.28 |
| Investment Income Received | 232,966,808.51 | 399,157,308.41 | 452,484,220.09 | 358,242,609.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,192,732.65 | 387,414.91 | 717,383.12 | 64,003.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,516,196.11 |
| Other Cash Received Relating to Investing Activities | -- | 778,588,924.62 | 520,182,841.17 | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,512,745,717.03 | 5,058,257,018.37 | 5,758,139,864.70 | 4,254,937,404.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,882,341.53 | 74,060,288.93 | 26,988,090.06 | 24,837,821.98 |
| Cash Paid For Acquisition of Investments | 7,521,691,727.30 | 8,826,629,201.59 | 6,675,672,472.74 | 5,001,432,682.98 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 365,796,662.84 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 317,735,545.41 | 594,383,265.42 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 7,938,370,731.67 | 9,218,425,035.93 | 7,297,043,828.22 | 5,026,270,504.96 |
| Net Cash Flows From Investing Activities | -2,425,625,014.64 | -4,160,168,017.56 | -1,538,903,963.52 | -771,333,100.88 |
| 3、Cash Flows From Financing Activities | -2,589,069,905.98 | 10,473,610,226.66 | 22,840,019,629.38 | 6,439,330,107.13 |
| Cash Received From Capital Contributions | 629,630,000.00 | 3,337,073,470.91 | 2,635,524,296.23 | 1,204,330,000.00 |
| Borrowings Received | 40,745,178,935.06 | 44,173,430,827.68 | 46,290,575,408.27 | 20,759,248,496.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,715,035,119.68 | 3,061,559,632.65 | 1,429,675,526.79 | 5,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 43,089,844,054.74 | 50,572,063,931.24 | 50,355,775,231.29 | 21,969,078,496.09 |
| Repayment Of Borrowings | 39,900,821,817.52 | 31,848,779,134.98 | 22,838,431,905.00 | 14,128,626,049.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,022,407,524.58 | 4,234,108,899.70 | 2,986,626,426.97 | 1,218,873,920.59 |
| Other Cash Payments Relating Financing Activities | 1,755,684,618.62 | 4,015,565,669.90 | 1,690,697,269.94 | 182,248,419.24 |
| other cash payments relating to financing activites | 45,678,913,960.72 | 40,098,453,704.58 | 27,515,755,601.91 | 15,529,748,388.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,589,069,905.98 | 10,473,610,226.66 | 22,840,019,629.38 | 6,439,330,107.13 |
| 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 | 10,761,555,254.67 | 8,900,108,738.30 | 6,339,010,746.78 | 5,281,437,980.26 |
| The Final Cash and Cash Equivalents Balance | 8,681,700,280.53 | 10,761,555,254.67 | 8,900,108,738.30 | 6,337,713,096.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,022,328,320.51 | 739,216,725.92 | 896,012,578.79 | 1,121,937,837.00 |
| ADD:Provision For Assets Impairment | 568,000,991.83 | 137,754,300.33 | 346,511,093.79 | 421,711,423.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,048,335.63 | 23,944,334.48 | 2,765,565.73 | 9,795,646.64 |
| Amortization of Intangible Asset | 2,679,665.39 | 3,213,174.12 | 15,805,120.25 | 2,130,468.79 |
| Amortization Of Long-Term Expenses Prepayments | 26,429,733.45 | 42,567,600.68 | 33,172,823.79 | 21,742,854.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -879,766.60 | -145,678.00 | -766,304.25 | -52,830.39 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 383,022,496.84 | 685,527,801.64 | 412,985,042.62 | 60,911,330.88 |
| Losses On Investment | 9,601,874.41 | -798,126,993.28 | -427,429,124.67 | -43,618,451.07 |
| Decrease of Deferred Tax Assets | 122,522,715.01 | -13,450,489.62 | -101,990,346.57 | -129,973,526.56 |
| Increase of Deferred Tax Liabilities | 119,773,303.12 | 54,996,766.04 | -23,666,523.16 | -15,770,840.99 |
| Decrease of Inventories | 11,269,901,609.95 | -27,720,321,566.05 | -26,211,635,596.65 | -4,014,707,420.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,207,056,429.66 | -964,108,493.23 | -4,768,172,383.96 | -166,848,256.85 |
| Increase of Payables In Operating (LESS: Decrease) | -11,885,343,019.37 | 23,188,814,452.45 | 11,066,879,673.35 | -2,025,569,931.26 |
| Others | -244,512,878.52 | -5,715,383.38 | 19,510,706.60 | 146,589,807.81 |
| Net Cash Flows From Operating Activities | 2,934,839,946.48 | -4,451,995,692.73 | -18,740,017,674.34 | -4,611,721,889.59 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 1,171,626,950.00 | -- | -- |
| 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 | 8,681,700,280.53 | 10,761,555,254.67 | 8,900,108,738.30 | 6,337,713,096.92 |
| LESS:The Initial Cash | 10,761,555,254.67 | 8,900,108,738.30 | 6,339,010,746.78 | 5,281,437,980.26 |
| 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 | -2,079,854,974.14 | 1,861,446,516.37 | 2,561,097,991.52 | 1,056,275,116.66 |
| Currency in : RMB |