- 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 | 17,909,586,501.25 | |||
| Tax Rebates Received | 183,911.80 | |||
| Other Cash Received Concerning Operating Activities | 242,368,242.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,152,138,655.52 | |||
| Cash Paid For Goods Purchased and Services Received | 20,132,343,866.66 | |||
| Cash Paid to and For Employees | 486,263,806.96 | |||
| Cash Paid For Taxes and Surcharges | 370,830,847.61 | |||
| Other Paid Cash Relevant To Operating Activities | 256,424,347.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 21,245,862,868.62 | |||
| Net Cash Flow From Operating Activities | -3,093,724,213.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,977,970.39 | |||
| Investment Income Received | 316,140.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 860.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,865,362.28 | |||
| Other Cash Received Relating to Investing Activities | 52,538,272.52 | |||
| Sub-Total of Cash inflow From Investing Activities | 109,698,605.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,416,121.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 26,203,469.86 | |||
| Sub-Total of Cash Outflows From Investing Activities | 75,619,591.78 | |||
| Net Cash Flows From Investing Activities | 34,079,014.17 | |||
| 3、Cash Flows From Financing Activities | 1,330,850,572.46 | |||
| Cash Received From Capital Contributions | 34,576,600.00 | |||
| Borrowings Received | 6,915,075,264.26 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,744,458.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,965,396,323.10 | |||
| Repayment Of Borrowings | 5,311,743,689.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 287,274,939.71 | |||
| Other Cash Payments Relating Financing Activities | 35,527,121.52 | |||
| other cash payments relating to financing activites | 5,634,545,750.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,330,850,572.46 | |||
| 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 | 4,705,207,472.46 | |||
| The Final Cash and Cash Equivalents Balance | 2,976,412,845.99 | |||
| 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 | 73,353,323,258.35 | 61,795,702,406.27 | 43,989,197,952.34 | 34,068,243,551.73 |
| Tax Rebates Received | 17,001,122.39 | 7,072,823.73 | 12,081,056.51 | 550,036.89 |
| Other Cash Received Concerning Operating Activities | 1,920,098,828.79 | 2,691,801,465.87 | 2,862,585,002.83 | 807,357,703.17 |
| Sub-total of Cash Inflows from Operating Activities | 75,290,423,209.53 | 64,494,576,695.87 | 46,863,864,011.68 | 34,876,151,291.79 |
| Cash Paid For Goods Purchased and Services Received | 69,102,464,242.61 | 58,401,510,713.34 | 41,680,276,232.40 | 31,968,856,830.57 |
| Cash Paid to and For Employees | 1,832,930,062.20 | 1,676,598,043.87 | 1,203,854,079.85 | 964,574,425.18 |
| Cash Paid For Taxes and Surcharges | 1,401,235,086.15 | 1,358,218,073.56 | 995,707,676.78 | 695,383,850.30 |
| Other Paid Cash Relevant To Operating Activities | 2,667,965,027.02 | 2,808,084,989.44 | 2,352,039,680.11 | 1,044,924,848.62 |
| Sub-Total of Cash Outflow From Operating Activities | 75,004,594,417.98 | 64,244,411,820.21 | 46,231,877,669.14 | 34,673,739,954.67 |
| Net Cash Flow From Operating Activities | 285,828,791.55 | 250,164,875.66 | 631,986,342.54 | 202,411,337.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,158,991.77 | 84,717,787.40 | 476,000.00 | 81,993,000.00 |
| Investment Income Received | 47,088,508.69 | 52,436,258.14 | 41,035,505.55 | 34,359,028.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,592,041.46 | 11,650,121.93 | 27,560,393.96 | 5,587,979.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 81,850,216.50 | 33,303,108.63 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 117,032,564.75 | 68,037,087.89 | 68,202,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 305,689,758.42 | 299,139,840.85 | 137,108,987.40 | 190,142,757.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 268,065,505.09 | 489,547,289.39 | 378,163,753.35 | 821,377,612.99 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 124,560,663.85 | 202,310,000.00 | 456,052,700.36 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 226,863,680.00 | 654,539,625.11 | 1,491,429,722.14 | 220,044,202.22 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 22,325,000.00 | 28,884,927.62 |
| Sub-Total of Cash Outflows From Investing Activities | 496,929,185.09 | 1,268,647,578.35 | 2,094,228,475.49 | 1,526,359,443.19 |
| Net Cash Flows From Investing Activities | -191,239,426.67 | -969,507,737.50 | -1,957,119,488.09 | -1,336,216,685.95 |
| 3、Cash Flows From Financing Activities | 1,179,869,846.96 | 1,542,203,470.29 | 1,626,974,119.42 | 1,560,012,180.51 |
| Cash Received From Capital Contributions | 15,576,950.00 | 56,294,089.16 | 31,365,100.00 | 28,625,000.00 |
| Borrowings Received | 24,061,066,354.02 | 27,203,693,239.14 | 22,529,623,219.51 | 8,045,805,708.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 677,560,335.57 | 1,032,184,294.57 | 791,977,617.87 | 647,699,177.61 |
| Sub-Total of Cash Inflows From Financing Activities | 24,754,203,639.59 | 28,292,171,622.87 | 23,352,965,937.38 | 8,722,129,885.76 |
| Repayment Of Borrowings | 20,023,277,239.63 | 22,740,548,695.48 | 19,242,853,462.41 | 5,499,238,224.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,067,577,505.13 | 1,295,431,947.97 | 716,679,620.13 | 293,391,687.87 |
| Other Cash Payments Relating Financing Activities | 2,483,479,047.87 | 2,713,987,509.13 | 1,766,458,735.42 | 1,369,487,792.52 |
| other cash payments relating to financing activites | 23,574,333,792.63 | 26,749,968,152.58 | 21,725,991,817.96 | 7,162,117,705.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,179,869,846.96 | 1,542,203,470.29 | 1,626,974,119.42 | 1,560,012,180.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -120,200.00 | -9,300.00 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,430,748,260.62 | 2,608,007,852.17 | 2,306,176,178.30 | 1,879,969,346.62 |
| The Final Cash and Cash Equivalents Balance | 4,705,207,472.46 | 3,430,748,260.62 | 2,608,007,852.17 | 2,306,176,178.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,162,994,521.28 | 1,290,672,872.96 | 1,147,390,700.62 | 944,347,475.14 |
| ADD:Provision For Assets Impairment | 144,442,569.81 | 288,019,456.30 | 158,036,540.72 | 138,322,104.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,579,686.66 | 146,148,689.80 | 109,436,009.91 | 66,532,260.51 |
| Amortization of Intangible Asset | 35,589,870.14 | 22,915,334.51 | 15,313,268.62 | 11,474,027.32 |
| Amortization Of Long-Term Expenses Prepayments | 33,171,871.50 | 37,511,929.58 | 26,579,487.03 | 23,741,489.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,048,389.80 | -3,523,488.83 | -21,622,124.24 | -4,732,188.27 |
| Losses On Fixed Assets Written Off | 17,929.21 | 348,423.01 | 79,624.22 | 8,295.82 |
| Loss On Change In Fair Value | -2,318,026.47 | -126,883,148.32 | -17,451,706.88 | -12,939,874.13 |
| Financial Expenses | 1,123,389,042.41 | 772,249,781.29 | 487,129,695.30 | 303,994,712.78 |
| Losses On Investment | -293,349,452.75 | -302,689,726.15 | -287,978,312.48 | -308,127,934.11 |
| Decrease of Deferred Tax Assets | 35,565,328.18 | -46,334,991.43 | -29,858,107.45 | -1,111,127.01 |
| Increase of Deferred Tax Liabilities | -11,425,001.45 | 19,047,116.54 | -460,757.55 | 1,794,990.85 |
| Decrease of Inventories | -1,823,517,820.56 | -185,458,857.15 | -51,369,673.44 | -855,953,948.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,877,960,658.90 | -3,989,165,057.45 | -2,342,651,537.25 | -1,703,149,192.03 |
| Increase of Payables In Operating (LESS: Decrease) | 3,400,970,474.79 | 2,183,747,919.55 | 1,439,413,235.41 | 1,598,210,243.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 285,828,791.55 | 250,164,875.66 | 631,986,342.54 | 202,411,337.12 |
| 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 | 4,705,207,472.46 | 3,430,748,260.62 | 2,608,007,852.17 | 2,306,176,178.30 |
| LESS:The Initial Cash | 3,430,748,260.62 | 2,608,007,852.17 | 2,306,176,178.30 | 1,879,969,346.62 |
| 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 | 1,274,459,211.84 | 822,740,408.45 | 301,831,673.87 | 426,206,831.68 |
| Currency in : RMB |