- 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 | 5,217,786,795.49 | |||
| Tax Rebates Received | 2,296,405.05 | |||
| Other Cash Received Concerning Operating Activities | 128,611,988.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,348,695,188.78 | |||
| Cash Paid For Goods Purchased and Services Received | 2,128,809,678.35 | |||
| Cash Paid to and For Employees | 394,726,658.56 | |||
| Cash Paid For Taxes and Surcharges | 1,380,183,935.82 | |||
| Other Paid Cash Relevant To Operating Activities | 135,828,455.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,039,548,727.76 | |||
| Net Cash Flow From Operating Activities | 1,309,146,461.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 717,505,620.00 | |||
| Investment Income Received | 64,609,282.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,464.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,001,725.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 795,412,092.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,062,484.43 | |||
| Cash Paid For Acquisition of Investments | 1,102,599,939.20 | |||
| 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 | 1,268,662,423.63 | |||
| Net Cash Flows From Investing Activities | -473,250,331.32 | |||
| 3、Cash Flows From Financing Activities | -548,660,379.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,544,256.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,544,256.01 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,489,698.94 | |||
| Other Cash Payments Relating Financing Activities | 541,714,936.92 | |||
| other cash payments relating to financing activites | 554,204,635.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -548,660,379.85 | |||
| 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 | 16,109,498,170.59 | |||
| The Final Cash and Cash Equivalents Balance | 16,396,733,920.44 | |||
| 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 | 29,105,710,695.05 | 12,549,425,634.75 | 10,853,453,468.34 | 15,166,485,032.82 |
| Tax Rebates Received | 71,662,581.21 | 18,692,493.89 | 31,446,373.94 | 7,267,125.89 |
| Other Cash Received Concerning Operating Activities | 509,825,305.04 | 421,570,382.97 | 342,828,187.16 | 328,472,172.52 |
| Sub-total of Cash Inflows from Operating Activities | 29,687,198,581.30 | 12,989,688,511.61 | 11,227,728,029.44 | 15,502,224,331.23 |
| Cash Paid For Goods Purchased and Services Received | 4,311,745,686.44 | 3,922,165,551.64 | 6,452,681,636.35 | 9,375,196,544.60 |
| Cash Paid to and For Employees | 1,659,141,550.25 | 1,611,186,738.26 | 1,251,330,041.79 | 1,789,054,852.55 |
| Cash Paid For Taxes and Surcharges | 5,590,576,114.77 | 1,884,124,942.17 | 3,308,021,677.94 | 861,256,829.82 |
| Other Paid Cash Relevant To Operating Activities | 641,714,655.42 | 802,831,580.49 | 668,114,926.11 | 688,162,548.83 |
| Sub-Total of Cash Outflow From Operating Activities | 12,203,178,006.88 | 8,220,308,812.56 | 11,680,148,282.19 | 12,713,670,775.80 |
| Net Cash Flow From Operating Activities | 17,484,020,574.42 | 4,769,379,699.05 | -452,420,252.75 | 2,788,553,555.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,732,844,096.00 | 1,000,000,000.00 | -- | -- |
| Investment Income Received | 34,447,401.37 | 14,405,444.44 | 6,165,627.71 | 5,858,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,274,672.56 | 2,212,957.05 | 2,700,010,800.00 | 56,369.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 134,783.88 | -- | -- | 400,070,116.67 |
| Sub-Total of Cash inflow From Investing Activities | 1,770,700,953.81 | 1,016,618,401.49 | 2,706,176,427.71 | 405,984,485.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 680,072,025.03 | 808,328,590.29 | 537,066,807.73 | 472,650,310.26 |
| Cash Paid For Acquisition of Investments | 2,655,420,567.95 | 2,173,576,693.44 | -- | 135,323,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 169,550,900.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,010.45 | 100,000,928.20 | 96,191,009.90 |
| Sub-Total of Cash Outflows From Investing Activities | 3,505,043,492.98 | 2,981,916,294.18 | 637,067,735.93 | 704,164,820.16 |
| Net Cash Flows From Investing Activities | -1,734,342,539.17 | -1,965,297,892.69 | 2,069,108,691.78 | -298,180,334.47 |
| 3、Cash Flows From Financing Activities | -4,763,024,419.81 | 326,643,163.98 | -924,545,651.94 | -4,276,805,164.66 |
| Cash Received From Capital Contributions | 671,557,644.45 | 1,037,862,062.96 | 2,500,000.00 | -- |
| Borrowings Received | -- | -- | 536,156,038.50 | 4,369,800,000.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 237,487,277.79 |
| Sub-Total of Cash Inflows From Financing Activities | 671,557,644.45 | 1,037,862,062.96 | 538,656,038.50 | 4,607,287,278.57 |
| Repayment Of Borrowings | 1,822,647,964.73 | 315,359,754.47 | 893,569,654.83 | 6,929,217,891.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,247,191,393.65 | 296,396,012.06 | 356,907,043.14 | 1,099,363,389.18 |
| Other Cash Payments Relating Financing Activities | 364,742,705.88 | 99,463,132.45 | 212,724,992.47 | 855,511,162.10 |
| other cash payments relating to financing activites | 5,434,582,064.26 | 711,218,898.98 | 1,463,201,690.44 | 8,884,092,443.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,763,024,419.81 | 326,643,163.98 | -924,545,651.94 | -4,276,805,164.66 |
| 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 | 5,122,800,451.23 | 1,992,075,480.89 | 1,299,932,693.80 | 3,086,364,637.50 |
| The Final Cash and Cash Equivalents Balance | 16,109,454,066.67 | 5,122,800,451.23 | 1,992,075,480.89 | 1,299,932,693.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,678,035,954.51 | 5,221,506,555.49 | 2,010,117,461.52 | -46,662,329,193.21 |
| ADD:Provision For Assets Impairment | -60,497,267.73 | 2,059,570,511.62 | 250,844,600.58 | 21,013,008,600.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 627,214,111.25 | 645,215,088.02 | 532,988,961.50 | 2,860,656,642.61 |
| Amortization of Intangible Asset | 72,691,730.15 | 78,422,399.49 | 78,184,377.51 | 105,137,580.01 |
| Amortization Of Long-Term Expenses Prepayments | 5,631,330.45 | 6,051,153.24 | 412,376.89 | 2,028,332.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,679,894.90 | -2,290,908.17 | 12,535,762.90 | -2,399,104.82 |
| Losses On Fixed Assets Written Off | -603,031.54 | 475,883.02 | 1,084,213.13 | 11,543,635.21 |
| Loss On Change In Fair Value | -11,775,407.43 | -83,079,779.37 | -- | -- |
| Financial Expenses | 286,575,396.13 | 289,767,419.65 | 405,009,967.52 | 1,463,133,524.62 |
| Losses On Investment | -67,807,604.08 | -1,454,155,398.64 | -229,411,503.07 | -15,281,828,660.65 |
| Decrease of Deferred Tax Assets | 76,047,143.85 | -27,778,202.99 | 811,430,098.76 | -2,476,827,886.93 |
| Increase of Deferred Tax Liabilities | 713,086.11 | 11,407,046.91 | -- | -- |
| Decrease of Inventories | -597,940,857.98 | 100,142,563.47 | 988,502,947.53 | -50,021,533.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,196,884,441.74 | -1,773,373,460.29 | 944,091,377.11 | 2,807,323,573.09 |
| Increase of Payables In Operating (LESS: Decrease) | 1,642,354,317.43 | -365,051,116.12 | -6,696,587,752.02 | -4,348,085,940.45 |
| Others | 27,346,705.88 | 59,050,852.32 | 74,710,558.40 | 3,633,346,758.32 |
| Net Cash Flows From Operating Activities | 17,484,020,574.42 | 4,769,379,699.05 | -452,420,252.75 | 2,788,553,555.43 |
| 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 | 16,109,454,066.67 | 5,122,800,451.23 | 1,992,075,480.89 | 1,299,932,693.80 |
| LESS:The Initial Cash | 5,122,800,451.23 | 1,992,075,480.89 | 1,299,932,693.80 | 3,086,364,637.50 |
| 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 | 10,986,653,615.44 | 3,130,724,970.34 | 692,142,787.09 | -1,786,431,943.70 |
| Currency in : RMB |