- 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 | 24,599,245,564.16 | |||
| Tax Rebates Received | 6,447,183.06 | |||
| Other Cash Received Concerning Operating Activities | 249,438,286.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,855,131,034.13 | |||
| Cash Paid For Goods Purchased and Services Received | 21,147,674,832.98 | |||
| Cash Paid to and For Employees | 333,361,998.79 | |||
| Cash Paid For Taxes and Surcharges | 68,908,982.00 | |||
| Other Paid Cash Relevant To Operating Activities | 947,979,929.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,497,925,742.94 | |||
| Net Cash Flow From Operating Activities | 2,357,205,291.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 505,523.89 | |||
| Investment Income Received | 170,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,015.48 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 21,207,789.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 191,759,328.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,733,275.02 | |||
| Cash Paid For Acquisition of Investments | 346,644,201.60 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,745,919.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 480,123,396.61 | |||
| Net Cash Flows From Investing Activities | -288,364,067.82 | |||
| 3、Cash Flows From Financing Activities | -890,871,305.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,988,537,105.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,988,537,105.54 | |||
| Repayment Of Borrowings | 5,717,555,250.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,955,094.79 | |||
| Other Cash Payments Relating Financing Activities | 9,898,066.36 | |||
| other cash payments relating to financing activites | 5,879,408,411.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -890,871,305.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,408,199.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,325,295,810.16 | |||
| The Final Cash and Cash Equivalents Balance | 3,504,673,926.94 | |||
| 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 | 86,871,321,107.55 | 78,186,272,549.08 | 68,110,042,873.48 | 62,807,502,559.28 |
| Tax Rebates Received | 83,744,823.81 | 51,694,781.36 | 163,780,714.03 | 6,352,427.21 |
| Other Cash Received Concerning Operating Activities | 1,072,889,119.38 | 840,839,119.64 | 1,134,323,754.05 | 1,173,455,299.67 |
| Sub-total of Cash Inflows from Operating Activities | 88,027,955,050.74 | 79,078,806,450.08 | 69,408,147,341.56 | 63,987,310,286.16 |
| Cash Paid For Goods Purchased and Services Received | 88,835,643,987.62 | 79,004,143,732.66 | 65,453,678,073.39 | 60,250,866,156.05 |
| Cash Paid to and For Employees | 874,171,354.08 | 852,161,775.14 | 733,090,506.16 | 616,053,026.30 |
| Cash Paid For Taxes and Surcharges | 373,058,396.25 | 348,975,018.07 | 333,121,395.42 | 265,812,552.77 |
| Other Paid Cash Relevant To Operating Activities | 1,755,839,382.38 | 2,252,777,779.52 | 1,420,182,886.90 | 1,744,329,836.35 |
| Sub-Total of Cash Outflow From Operating Activities | 91,838,713,120.33 | 82,458,058,305.39 | 67,940,072,861.87 | 62,877,061,571.47 |
| Net Cash Flow From Operating Activities | -3,810,758,069.59 | -3,379,251,855.31 | 1,468,074,479.69 | 1,110,248,714.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 66,775,841.05 | 12,126,345.93 | 8,465,537.77 | 10,300,656.16 |
| Investment Income Received | 9,623,873.20 | 2,337,731.09 | 630,983.22 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,400.00 | 26,543.97 | 1,980.00 | 143,555.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 272,453,399.91 | 125,500,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 76,403,114.25 | 14,490,620.99 | 281,551,900.90 | 135,944,211.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 508,389,315.61 | 934,763,266.73 | 166,618,427.47 | 88,578,051.81 |
| Cash Paid For Acquisition of Investments | 428,740,000.00 | 13,728,747.23 | 608,951,400.00 | 45,496,164.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,500,000.00 | 37,500,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 959,629,315.61 | 985,992,013.96 | 775,569,827.47 | 134,074,216.31 |
| Net Cash Flows From Investing Activities | -883,226,201.36 | -971,501,392.97 | -494,017,926.57 | 1,869,994.85 |
| 3、Cash Flows From Financing Activities | 3,680,715,042.60 | 4,996,502,867.66 | -26,853,895.55 | -1,018,299,486.82 |
| Cash Received From Capital Contributions | -- | 3,237,700.00 | -- | 9,977,428.50 |
| Borrowings Received | 18,436,794,975.04 | 13,083,446,030.59 | 4,486,054,000.00 | 2,260,460,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,436,794,975.04 | 13,086,683,730.59 | 4,486,054,000.00 | 2,270,437,428.50 |
| Repayment Of Borrowings | 14,230,765,701.46 | 7,762,381,091.24 | 4,370,504,044.06 | 3,051,387,636.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 461,633,765.43 | 275,668,627.34 | 142,403,850.49 | 218,790,556.13 |
| Other Cash Payments Relating Financing Activities | 63,680,465.55 | 52,131,144.35 | 1.00 | 18,558,723.19 |
| other cash payments relating to financing activites | 14,756,079,932.44 | 8,090,180,862.93 | 4,512,907,895.55 | 3,288,736,915.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,680,715,042.60 | 4,996,502,867.66 | -26,853,895.55 | -1,018,299,486.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,551,519.31 | -3,807,198.86 | -13,327,887.19 | 505,286.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,321,013,519.20 | 2,679,071,098.68 | 1,745,196,328.30 | 1,650,871,819.58 |
| The Final Cash and Cash Equivalents Balance | 2,325,295,810.16 | 3,321,013,519.20 | 2,679,071,098.68 | 1,745,196,328.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,542,028.86 | 197,203,072.19 | 182,859,163.00 | 84,466,421.66 |
| ADD:Provision For Assets Impairment | 139,844,279.79 | 80,861,136.24 | 26,188,846.28 | 128,429,804.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,224,045.07 | 22,449,316.80 | 23,292,223.10 | 36,825,917.60 |
| Amortization of Intangible Asset | 68,454,873.07 | 64,326,617.93 | 63,182,685.17 | 64,735,127.79 |
| Amortization Of Long-Term Expenses Prepayments | 9,914,876.85 | 12,060,113.95 | 8,118,534.77 | 11,837,122.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -282,309.24 | 63,573.41 | -- | -52,095.41 |
| Losses On Fixed Assets Written Off | 150,041.96 | 120,098.15 | 286,006.60 | 644,501.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 385,248,470.07 | 227,574,885.42 | 148,273,333.99 | 217,527,481.51 |
| Losses On Investment | 1,074,405.50 | 7,064,680.00 | -128,205,733.18 | 117,331,612.81 |
| Decrease of Deferred Tax Assets | 7,197,790.14 | 57,856,635.78 | 5,007,244.22 | -50,711,644.00 |
| Increase of Deferred Tax Liabilities | 57,800.82 | -- | -- | -- |
| Decrease of Inventories | -1,399,127,015.99 | -1,471,325,359.26 | 1,208,567,884.77 | -898,018,077.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,587,813,649.18 | -1,073,624,675.00 | -1,205,451,409.36 | 579,184,988.17 |
| Increase of Payables In Operating (LESS: Decrease) | -629,903,507.77 | -1,552,326,657.31 | 1,135,955,700.33 | 818,047,554.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,810,758,069.59 | -3,379,251,855.31 | 1,468,074,479.69 | 1,110,248,714.69 |
| 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 | 2,325,295,810.16 | 3,321,013,519.20 | 2,679,071,098.68 | 1,745,196,328.30 |
| LESS:The Initial Cash | 3,321,013,519.20 | 2,679,071,098.68 | 1,745,196,328.30 | 1,650,871,819.58 |
| 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 | -995,717,709.04 | 641,942,420.52 | 933,874,770.38 | 94,324,508.72 |
| Currency in : RMB |