- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| 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 | 10,313,085,190.60 | |||
| Tax Rebates Received | 88,535,002.23 | |||
| Other Cash Received Concerning Operating Activities | 212,595,051.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,614,215,243.94 | |||
| Cash Paid For Goods Purchased and Services Received | 5,785,135,375.68 | |||
| Cash Paid to and For Employees | 768,288,186.83 | |||
| Cash Paid For Taxes and Surcharges | 1,229,040,194.67 | |||
| Other Paid Cash Relevant To Operating Activities | 162,682,467.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,945,146,224.35 | |||
| Net Cash Flow From Operating Activities | 2,669,069,019.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 47,384,200.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,329.04 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,013.00 | |||
| Other Cash Received Relating to Investing Activities | 128,095,144.06 | |||
| Sub-Total of Cash inflow From Investing Activities | 175,522,686.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,296,436.02 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,147,129.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 77,443,565.38 | |||
| Net Cash Flows From Investing Activities | 98,079,121.21 | |||
| 3、Cash Flows From Financing Activities | -1,051,197,438.54 | |||
| Cash Received From Capital Contributions | 5,579,783.90 | |||
| Borrowings Received | 4,370,693,069.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,301,793.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,503,574,646.52 | |||
| Repayment Of Borrowings | 4,420,030,416.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,290,496.15 | |||
| Other Cash Payments Relating Financing Activities | 1,068,451,172.29 | |||
| other cash payments relating to financing activites | 5,554,772,085.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,051,197,438.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,965,721.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,914,293,116.44 | |||
| The Final Cash and Cash Equivalents Balance | 6,627,278,096.92 | |||
| 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 | 44,334,322,183.95 | 36,459,769,557.68 | 17,424,583,793.05 | 14,612,754,241.57 |
| Tax Rebates Received | 268,025,199.22 | 201,897,217.31 | 61,383,557.85 | 49,768,715.34 |
| Other Cash Received Concerning Operating Activities | 596,136,608.18 | 836,297,281.10 | 830,638,116.15 | 576,499,408.66 |
| Sub-total of Cash Inflows from Operating Activities | 45,198,483,991.35 | 37,497,964,056.09 | 18,316,605,467.05 | 15,239,022,365.57 |
| Cash Paid For Goods Purchased and Services Received | 22,412,005,875.97 | 19,049,371,189.03 | 11,232,487,114.57 | 9,444,203,582.12 |
| Cash Paid to and For Employees | 3,312,997,148.79 | 3,272,169,824.69 | 2,662,680,145.17 | 2,676,332,886.98 |
| Cash Paid For Taxes and Surcharges | 4,946,539,646.17 | 3,303,142,057.58 | 1,888,653,154.00 | 2,096,234,152.58 |
| Other Paid Cash Relevant To Operating Activities | 466,177,160.71 | 576,975,706.39 | 810,951,794.68 | 891,088,698.96 |
| Sub-Total of Cash Outflow From Operating Activities | 31,137,719,831.64 | 26,201,658,777.69 | 16,594,772,208.42 | 15,107,859,320.64 |
| Net Cash Flow From Operating Activities | 14,060,764,159.71 | 11,296,305,278.40 | 1,721,833,258.63 | 131,163,044.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 300,525,900.00 | -- | 400,000.00 |
| Investment Income Received | 11,038,040.40 | 13,155,555.56 | 7,020,000.00 | 46,111,675.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,601,091.31 | 93,562,226.71 | 419,013,967.60 | 4,205,014,284.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,090,328.00 | 51,192,586.53 | -- | 259,437,723.89 |
| Other Cash Received Relating to Investing Activities | 571,160,901.45 | 310,677,417.03 | 218,273,195.85 | 5,359,901.00 |
| Sub-Total of Cash inflow From Investing Activities | 624,890,361.16 | 769,113,685.83 | 644,307,163.45 | 4,516,323,584.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,148,906.72 | 1,910,982,933.49 | 3,593,263,422.59 | 1,128,559,542.13 |
| Cash Paid For Acquisition of Investments | 58,800,000.00 | 322,183,400.00 | 441,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 724,116,400.00 | 923,051,195.87 | 349,974,645.72 | 15,279,725.20 |
| Sub-Total of Cash Outflows From Investing Activities | 1,087,065,306.72 | 3,156,217,529.36 | 4,384,238,068.31 | 1,143,839,267.33 |
| Net Cash Flows From Investing Activities | -462,174,945.56 | -2,387,103,843.53 | -3,739,930,904.86 | 3,372,484,317.28 |
| 3、Cash Flows From Financing Activities | -11,403,140,787.89 | -10,744,629,381.26 | 4,391,876,094.39 | -3,417,907,405.56 |
| Cash Received From Capital Contributions | 6,703,083.70 | 100,024,916.00 | 2,527,253,695.02 | 976,000,000.00 |
| Borrowings Received | 22,156,575,759.19 | 22,163,275,637.02 | 27,998,549,151.89 | 28,875,524,200.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,022,439,946.71 | 2,172,632,777.18 | 4,656,042,039.12 | 2,185,911,208.13 |
| Sub-Total of Cash Inflows From Financing Activities | 24,185,718,789.60 | 24,435,933,330.20 | 35,181,844,886.03 | 32,037,435,409.01 |
| Repayment Of Borrowings | 25,210,658,423.67 | 27,816,545,332.67 | 21,425,155,667.52 | 26,860,783,662.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,065,701,754.89 | 1,272,512,607.22 | 1,213,574,974.57 | 1,319,852,979.09 |
| Other Cash Payments Relating Financing Activities | 8,312,499,398.93 | 6,091,504,771.57 | 8,151,238,149.55 | 7,274,706,173.11 |
| other cash payments relating to financing activites | 35,588,859,577.49 | 35,180,562,711.46 | 30,789,968,791.64 | 35,455,342,814.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,403,140,787.89 | -10,744,629,381.26 | 4,391,876,094.39 | -3,417,907,405.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,344,693.64 | -3,543,545.62 | -6,204,723.11 | 848,084.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,705,499,996.54 | 4,544,471,488.55 | 2,176,897,763.50 | 2,017,812,133.74 |
| The Final Cash and Cash Equivalents Balance | 4,914,293,116.44 | 2,705,499,996.54 | 4,544,471,488.55 | 2,104,400,175.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,576,390,390.86 | 3,048,205,433.32 | 251,862,154.17 | 569,293,741.53 |
| ADD:Provision For Assets Impairment | -8,742,386.91 | 3,587,346,132.45 | 687,423,305.42 | 1,697,389,424.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,207,146,927.44 | 1,173,667,498.39 | 1,144,114,131.17 | 1,347,018,850.92 |
| Amortization of Intangible Asset | 71,363,583.33 | 67,886,116.13 | 55,344,059.70 | 46,325,986.93 |
| Amortization Of Long-Term Expenses Prepayments | 415,253,050.81 | 355,895,647.18 | 149,226,127.72 | 137,474,504.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,288,565.00 | -90,901,525.66 | -225,507,381.24 | -3,136,937,294.61 |
| Losses On Fixed Assets Written Off | 337,489,962.94 | 416,187,769.59 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,024,219,978.22 | 1,466,205,192.10 | 1,732,223,735.98 | 1,711,137,318.28 |
| Losses On Investment | 228,298,558.97 | -312,211,308.69 | 84,542,807.16 | -579,419,989.12 |
| Decrease of Deferred Tax Assets | 207,568,742.61 | 484,534,741.75 | -96,850,133.90 | 20,009,002.93 |
| Increase of Deferred Tax Liabilities | 17,248,827.18 | 210,471,612.66 | 16,736,769.35 | -- |
| Decrease of Inventories | -329,477,930.30 | -726,454,867.14 | 383,195,139.72 | 1,205,599,934.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,832,564,321.53 | 1,388,751,664.57 | -915,878,806.30 | 982,962,456.64 |
| Increase of Payables In Operating (LESS: Decrease) | -989,712,434.11 | -426,698,457.27 | -1,808,207,927.21 | -3,871,211,642.69 |
| Others | 330,990,299.38 | 373,590,463.77 | 261,907,326.96 | -- |
| Net Cash Flows From Operating Activities | 14,060,764,159.71 | 11,296,305,278.40 | 1,721,833,258.63 | 131,163,044.93 |
| 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 | 4,914,293,116.44 | 2,705,499,996.54 | 4,544,471,488.55 | 2,104,400,175.01 |
| LESS:The Initial Cash | 2,705,499,996.54 | 4,544,471,488.55 | 2,176,897,763.50 | 2,017,812,133.74 |
| 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 | 2,208,793,119.90 | -1,838,971,492.01 | 2,367,573,725.05 | 86,588,041.27 |
| Currency in : RMB |