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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 11,841,657,066.12 | |||
Tax Rebates Received | 270,504,477.82 | |||
Other Cash Received Concerning Operating Activities | 498,516,627.63 | |||
Sub-total of Cash Inflows from Operating Activities | 12,610,678,171.57 | |||
Cash Paid For Goods Purchased and Services Received | 8,582,544,289.69 | |||
Cash Paid to and For Employees | 1,253,163,436.34 | |||
Cash Paid For Taxes and Surcharges | 353,291,149.64 | |||
Other Paid Cash Relevant To Operating Activities | 526,837,849.77 | |||
Sub-Total of Cash Outflow From Operating Activities | 10,715,836,725.44 | |||
Net Cash Flow From Operating Activities | 1,894,841,446.13 | |||
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 | 2,722,713.87 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 223,948,735.61 | |||
Sub-Total of Cash inflow From Investing Activities | 226,671,449.48 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 440,807,224.01 | |||
Cash Paid For Acquisition of Investments | 62,676,304.33 | |||
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 | 503,483,528.34 | |||
Net Cash Flows From Investing Activities | -276,812,078.86 | |||
3、Cash Flows From Financing Activities | -18,770,227.56 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 18,770,227.56 | |||
other cash payments relating to financing activites | 18,770,227.56 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,770,227.56 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,253.58 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 20,697,669,726.18 | |||
The Final Cash and Cash Equivalents Balance | 22,296,939,119.47 | |||
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 | 41,009,913,172.02 | 85,857,904,781.05 | 96,844,849,860.57 | 25,730,400,643.21 |
Tax Rebates Received | 1,413,758,222.98 | -- | 648,461.64 | -- |
Other Cash Received Concerning Operating Activities | 2,354,350,299.80 | 1,188,254,227.05 | 1,611,694,081.46 | 409,144,675.59 |
Sub-total of Cash Inflows from Operating Activities | 44,778,021,694.80 | 87,046,159,008.10 | 98,457,192,403.67 | 26,139,545,318.80 |
Cash Paid For Goods Purchased and Services Received | 42,672,008,807.22 | 61,612,707,113.11 | 86,878,407,234.63 | 18,843,756,396.33 |
Cash Paid to and For Employees | 4,767,225,368.39 | 5,352,531,478.55 | 5,191,311,162.92 | 1,511,218,749.77 |
Cash Paid For Taxes and Surcharges | 979,329,590.98 | 2,729,240,802.70 | 4,356,593,095.24 | 2,244,731,023.62 |
Other Paid Cash Relevant To Operating Activities | 1,494,701,897.56 | 2,148,556,334.58 | 2,811,347,016.95 | 1,441,504,070.91 |
Sub-Total of Cash Outflow From Operating Activities | 49,913,265,664.15 | 71,843,035,728.94 | 99,237,658,509.74 | 24,041,210,240.63 |
Net Cash Flow From Operating Activities | -5,135,243,969.35 | 15,203,123,279.16 | -780,466,106.07 | 2,098,335,078.17 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 461,970,529.25 | 538,724,591.29 | 525,455,094.77 | 13,460,883.88 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 455,276,221.08 | 5,792,273.42 | 24,117,065.85 | 156,060,159.44 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 798,551,894.65 | 4,593,823,672.39 | 3,184,728,307.92 | 743,146,042.00 |
Sub-Total of Cash inflow From Investing Activities | 1,715,798,644.98 | 5,138,340,537.10 | 3,734,300,468.54 | 912,667,085.32 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,828,776,203.30 | 2,491,852,081.71 | 1,906,137,582.29 | 839,236,677.74 |
Cash Paid For Acquisition of Investments | 516,780,000.00 | 44,000,000.00 | 4,710,350,165.32 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | 1,583,282,821.79 | 743,146,042.00 |
Sub-Total of Cash Outflows From Investing Activities | 3,345,556,203.30 | 2,535,852,081.71 | 8,199,770,569.40 | 1,582,382,719.74 |
Net Cash Flows From Investing Activities | -1,629,757,558.32 | 2,602,488,455.39 | -4,465,470,100.86 | -669,715,634.42 |
3、Cash Flows From Financing Activities | -3,080,358,351.01 | -2,048,078,620.54 | 1,342,241,047.15 | -58,356,333.33 |
Cash Received From Capital Contributions | -- | 332,790,748.16 | -- | -- |
Borrowings Received | -- | -- | 1,345,901,047.15 | 700,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 332,790,748.16 | 1,345,901,047.15 | 700,000,000.00 |
Repayment Of Borrowings | -- | -- | -- | 700,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,025,174,498.45 | 2,325,326,934.50 | -- | 58,356,333.33 |
Other Cash Payments Relating Financing Activities | 55,183,852.56 | 55,542,434.20 | 3,660,000.00 | -- |
other cash payments relating to financing activites | 3,080,358,351.01 | 2,380,869,368.70 | 3,660,000.00 | 758,356,333.33 |
Sub-Total of Cash Ouflows From Financiing Activities | -3,080,358,351.01 | -2,048,078,620.54 | 1,342,241,047.15 | -58,356,333.33 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 352,712.97 | -1,536,440.94 | 209,168.45 | 31,284.72 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 30,542,676,891.89 | 14,786,680,218.82 | 18,690,166,210.15 | 482,147,889.94 |
The Final Cash and Cash Equivalents Balance | 20,697,669,726.18 | 30,542,676,891.89 | 14,786,680,218.82 | 1,852,442,285.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 367,745,445.34 | 3,899,854,760.39 | 2,640,626,353.41 | 38,280,428.30 |
ADD:Provision For Assets Impairment | 423,369,421.16 | 254,049,585.14 | 510,680,778.89 | 298,385,660.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,529,451,202.97 | 1,377,847,606.20 | 1,540,743,897.61 | 885,761,416.33 |
Amortization of Intangible Asset | 172,902,609.68 | 152,490,048.41 | 146,924,170.24 | 117,639,348.42 |
Amortization Of Long-Term Expenses Prepayments | 204,158.64 | 204,158.64 | 3,454,782.07 | 11,680,713.60 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -871,031,108.06 | -458,484.79 | -5,013,620.96 | -100,952,964.41 |
Losses On Fixed Assets Written Off | 2,168,552.84 | 12,704,585.51 | 4,646,426.04 | 14,395,220.99 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | -944,252,432.36 | -924,457,452.75 | -804,164,318.31 | 9,500,048.61 |
Losses On Investment | -346,588,767.31 | -823,904,762.50 | -851,268,088.31 | -516,349,725.50 |
Decrease of Deferred Tax Assets | -481,053,393.95 | 117,351,274.94 | -6,770,516.16 | -25,023,429.89 |
Increase of Deferred Tax Liabilities | 56,184,753.78 | 123,656,905.37 | 24,154,213.93 | -- |
Decrease of Inventories | 2,466,932,226.53 | 10,473,313,309.65 | -5,488,436,734.61 | -1,968,603,649.84 |
Decrease of Receivables In Operating (LESS: Increase) | 2,956,699,661.76 | 8,260,467,764.57 | 8,521,377,648.73 | 2,033,940,427.66 |
Increase of Payables In Operating (LESS: Decrease) | -11,224,753,054.89 | -7,945,279,292.25 | -7,626,921,381.00 | 1,299,681,583.85 |
Others | 703,935,014.71 | 174,840,928.34 | 609,500,282.36 | -- |
Net Cash Flows From Operating Activities | -5,135,243,969.35 | 15,203,123,279.16 | -780,466,106.07 | 2,098,335,078.17 |
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 | 20,697,669,726.18 | 30,542,676,891.89 | 14,786,680,218.82 | 1,852,442,285.08 |
LESS:The Initial Cash | 30,542,676,891.89 | 14,786,680,218.82 | 18,690,166,210.15 | 482,147,889.94 |
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 | -9,845,007,165.71 | 15,755,996,673.07 | -3,903,485,991.33 | 1,370,294,395.14 |
Currency in : RMB |