- 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 | 5,049,919,872.71 | |||
| Tax Rebates Received | 268,908,344.09 | |||
| Other Cash Received Concerning Operating Activities | 923,281,676.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,242,109,893.13 | |||
| Cash Paid For Goods Purchased and Services Received | 4,073,680,976.97 | |||
| Cash Paid to and For Employees | 521,554,241.34 | |||
| Cash Paid For Taxes and Surcharges | 55,311,953.51 | |||
| Other Paid Cash Relevant To Operating Activities | 1,092,987,846.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,743,535,018.31 | |||
| Net Cash Flow From Operating Activities | 498,574,874.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,327,928.46 | |||
| Investment Income Received | 11,016,573.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,233,566.14 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 375,019,919.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 461,597,987.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 351,680,734.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 351,680,734.27 | |||
| Net Cash Flows From Investing Activities | 109,917,253.14 | |||
| 3、Cash Flows From Financing Activities | -449,332,414.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 495,469,460.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 495,469,460.00 | |||
| Repayment Of Borrowings | 151,172,342.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,221,797.97 | |||
| Other Cash Payments Relating Financing Activities | 788,407,734.65 | |||
| other cash payments relating to financing activites | 944,801,874.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -449,332,414.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,023,377.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,648,394,342.65 | |||
| The Final Cash and Cash Equivalents Balance | 2,795,530,678.95 | |||
| 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 | 18,299,595,644.92 | 12,536,128,855.37 | 8,194,670,029.85 | 6,905,260,524.64 |
| Tax Rebates Received | 1,076,128,010.31 | 584,715,936.65 | 166,026,371.71 | 131,146,685.76 |
| Other Cash Received Concerning Operating Activities | 2,166,977,937.66 | 402,389,163.78 | 689,333,756.82 | 477,066,951.95 |
| Sub-total of Cash Inflows from Operating Activities | 21,542,701,592.89 | 13,523,233,955.80 | 9,050,030,158.38 | 7,513,474,162.35 |
| Cash Paid For Goods Purchased and Services Received | 12,597,353,318.28 | 9,656,326,465.01 | 5,513,517,020.99 | 4,199,635,682.72 |
| Cash Paid to and For Employees | 1,823,071,711.28 | 1,627,662,240.72 | 1,319,205,745.54 | 1,278,272,400.74 |
| Cash Paid For Taxes and Surcharges | 294,434,818.30 | 251,863,887.68 | 148,651,319.81 | 182,527,376.84 |
| Other Paid Cash Relevant To Operating Activities | 3,941,294,275.84 | 701,927,145.66 | 871,263,571.42 | 1,110,092,869.06 |
| Sub-Total of Cash Outflow From Operating Activities | 18,656,154,123.70 | 12,237,779,739.07 | 7,852,637,657.76 | 6,770,528,329.36 |
| Net Cash Flow From Operating Activities | 2,886,547,469.19 | 1,285,454,216.73 | 1,197,392,500.62 | 742,945,832.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 285,914,390.00 | 1,359,946.13 | 110,000,000.00 | 1,032,478,406.25 |
| Investment Income Received | 60,806,606.11 | 118,031,225.51 | 11,035,100.96 | 14,205,908.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,044,215.52 | 8,699,132.33 | 7,383,225.28 | 39,320,859.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 350,000.00 | 275,195.80 | 8,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 835,069,059.74 | 464,608,591.58 | 647,281,855.64 | 969,812,562.76 |
| Sub-Total of Cash inflow From Investing Activities | 1,219,184,271.37 | 592,974,091.35 | 783,700,181.88 | 2,055,817,737.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,478,370,197.99 | 1,012,681,034.05 | 683,232,768.41 | 552,157,088.93 |
| Cash Paid For Acquisition of Investments | 649,035,000.00 | 417,995,744.00 | 118,609,500.00 | 393,778,406.25 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 13,904,700.00 | 27,935,218.32 |
| Other Cash Paid Relating to Investing Activities | -- | 330,000,000.00 | 1,158,000,000.00 | 1,415,191,213.78 |
| Sub-Total of Cash Outflows From Investing Activities | 2,127,405,197.99 | 1,760,676,778.05 | 1,973,746,968.41 | 2,389,061,927.28 |
| Net Cash Flows From Investing Activities | -908,220,926.62 | -1,167,702,686.70 | -1,190,046,786.53 | -333,244,189.63 |
| 3、Cash Flows From Financing Activities | -2,158,644.69 | -363,224,411.36 | 53,499,087.25 | 34,590,691.26 |
| Cash Received From Capital Contributions | 100,000.00 | 26,000,000.00 | 4,000,000.00 | -- |
| Borrowings Received | 2,465,663,705.34 | 1,209,500,000.00 | 1,177,083,878.69 | 369,970,544.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,342,481,672.58 | 738,094,745.53 | 391,591,960.00 | 446,553,485.10 |
| Sub-Total of Cash Inflows From Financing Activities | 3,808,245,377.92 | 1,973,594,745.53 | 1,572,675,838.69 | 816,524,029.54 |
| Repayment Of Borrowings | 1,594,763,500.00 | 1,486,444,100.91 | 605,160,000.00 | 205,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 413,992,471.16 | 379,081,066.81 | 257,398,648.64 | 244,833,659.99 |
| Other Cash Payments Relating Financing Activities | 1,801,648,051.45 | 471,293,989.17 | 656,618,102.80 | 332,099,678.29 |
| other cash payments relating to financing activites | 3,810,404,022.61 | 2,336,819,156.89 | 1,519,176,751.44 | 781,933,338.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,158,644.69 | -363,224,411.36 | 53,499,087.25 | 34,590,691.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 69,789,682.36 | -83,819,067.28 | -6,420,180.47 | 11,980,905.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 602,436,762.41 | 931,728,711.02 | 877,304,090.15 | 421,030,849.79 |
| The Final Cash and Cash Equivalents Balance | 2,648,394,342.65 | 602,436,762.41 | 931,728,711.02 | 877,304,090.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,668,112,284.12 | 1,119,698,152.40 | 1,015,091,617.26 | 693,454,015.49 |
| ADD:Provision For Assets Impairment | 167,639,782.73 | 52,485,916.82 | 38,969,973.81 | 53,451,071.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 447,906,072.81 | 392,819,263.13 | 380,911,689.15 | 344,752,053.70 |
| Amortization of Intangible Asset | 13,477,048.32 | 13,970,274.20 | 12,282,204.79 | 11,296,496.38 |
| Amortization Of Long-Term Expenses Prepayments | 4,710.44 | 12,878.72 | 143,369.23 | 231,244.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -298,509.83 | -247,117.21 | -1,166,508.63 | -6,752,334.55 |
| Losses On Fixed Assets Written Off | 129,751,151.27 | 20,954,643.92 | 28,675,891.64 | 3,149,125.48 |
| Loss On Change In Fair Value | 65,024,811.51 | -2,148,738.07 | -790,616.78 | 74,109.58 |
| Financial Expenses | -71,275,476.97 | 76,355,952.33 | -22,451,794.57 | -82,053,499.49 |
| Losses On Investment | -60,940,423.61 | -119,940,170.95 | 4,982,776.15 | 31,579,398.92 |
| Decrease of Deferred Tax Assets | -181,561,404.81 | -3,396,766.31 | -4,206,116.87 | -1,586,214.87 |
| Increase of Deferred Tax Liabilities | 162,751,878.80 | -1,327,481.40 | -1,327,481.43 | -127,639.62 |
| Decrease of Inventories | -319,851,078.17 | -863,895,464.16 | -197,712,958.41 | 40,115,776.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,269,975,902.13 | -1,160,329,412.29 | -689,042,715.83 | -733,806,408.46 |
| Increase of Payables In Operating (LESS: Decrease) | 2,133,601,183.66 | 1,758,317,425.15 | 625,374,058.59 | 381,509,525.97 |
| Others | -- | 2,124,860.45 | 7,659,112.52 | 7,659,112.80 |
| Net Cash Flows From Operating Activities | 2,886,547,469.19 | 1,285,454,216.73 | 1,197,392,500.62 | 742,945,832.99 |
| 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 | 2,648,394,342.65 | 602,436,762.41 | 931,728,711.02 | 877,304,090.15 |
| LESS:The Initial Cash | 602,436,762.41 | 931,728,711.02 | 877,304,090.15 | 421,030,849.79 |
| 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 | 2,045,957,580.24 | -329,291,948.61 | 54,424,620.87 | 456,273,240.36 |
| Currency in : RMB |