- 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 | 5,259,848,314.26 | |||
| Tax Rebates Received | 19,502,181.55 | |||
| Other Cash Received Concerning Operating Activities | 210,358,501.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,489,708,996.92 | |||
| Cash Paid For Goods Purchased and Services Received | 4,422,687,442.09 | |||
| Cash Paid to and For Employees | 606,782,334.61 | |||
| Cash Paid For Taxes and Surcharges | 168,373,801.10 | |||
| Other Paid Cash Relevant To Operating Activities | 210,970,580.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,408,814,158.23 | |||
| Net Cash Flow From Operating Activities | 80,894,838.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 295,500,000.00 | |||
| Investment Income Received | 1,321,074.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,346.46 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 27,858,400.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 324,796,821.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 394,252,773.42 | |||
| Cash Paid For Acquisition of Investments | 339,300,000.00 | |||
| 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 | 733,552,773.42 | |||
| Net Cash Flows From Investing Activities | -408,755,952.38 | |||
| 3、Cash Flows From Financing Activities | 645,334,369.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,373,809,627.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,373,809,627.45 | |||
| Repayment Of Borrowings | 650,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,632,098.71 | |||
| Other Cash Payments Relating Financing Activities | 51,543,159.74 | |||
| other cash payments relating to financing activites | 728,475,258.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 645,334,369.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,043,366.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,694,467,571.56 | |||
| The Final Cash and Cash Equivalents Balance | 9,980,897,460.36 | |||
| 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 | 21,590,326,233.22 | 20,366,771,805.03 | 13,883,526,401.60 | 11,874,345,607.31 |
| Tax Rebates Received | 214,470,524.77 | 3,680,983.64 | 109,510,506.96 | 46,085,354.04 |
| Other Cash Received Concerning Operating Activities | 608,390,988.87 | 308,686,805.04 | 388,912,200.82 | 250,206,424.80 |
| Sub-total of Cash Inflows from Operating Activities | 22,413,187,746.86 | 20,679,139,593.71 | 14,381,949,109.38 | 12,170,637,386.15 |
| Cash Paid For Goods Purchased and Services Received | 16,218,188,834.41 | 10,008,577,325.65 | 8,244,787,871.48 | 7,128,689,228.37 |
| Cash Paid to and For Employees | 1,467,922,077.93 | 1,078,976,363.00 | 952,851,772.85 | 822,659,769.42 |
| Cash Paid For Taxes and Surcharges | 1,149,555,235.45 | 2,231,240,289.33 | 435,049,408.16 | 532,200,317.19 |
| Other Paid Cash Relevant To Operating Activities | 1,007,728,009.63 | 1,225,429,030.06 | 540,648,834.35 | 836,119,946.72 |
| Sub-Total of Cash Outflow From Operating Activities | 19,843,394,157.42 | 14,544,223,008.04 | 10,173,337,886.84 | 9,319,669,261.70 |
| Net Cash Flow From Operating Activities | 2,569,793,589.44 | 6,134,916,585.67 | 4,208,611,222.54 | 2,850,968,124.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,141,809,788.67 | 3,597,757,103.36 | 3,413,364,342.82 | 3,485,656,756.55 |
| Investment Income Received | 5,060,569.03 | 21,031,841.86 | 17,923,025.61 | 15,740,988.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,936,770.08 | 18,787,631.04 | 10,301,768.28 | 106,337,554.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,871,277.16 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 24,175,445.14 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,186,853,850.08 | 3,637,576,576.26 | 3,441,589,136.71 | 3,607,735,298.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,606,482,183.55 | 2,114,614,488.95 | 1,580,837,877.99 | 2,108,218,403.11 |
| Cash Paid For Acquisition of Investments | 1,994,300,830.00 | 3,743,320,000.00 | 4,598,048,670.00 | 3,604,534,163.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 187,458,249.90 | -- |
| Other Cash Paid Relating to Investing Activities | 27,858,400.00 | -- | 68,072,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,628,641,413.55 | 5,857,934,488.95 | 6,434,416,797.89 | 5,712,752,566.51 |
| Net Cash Flows From Investing Activities | -2,441,787,563.47 | -2,220,357,912.69 | -2,992,827,661.18 | -2,105,017,267.58 |
| 3、Cash Flows From Financing Activities | 2,341,801,906.09 | -862,403,142.02 | 958,840,231.67 | 179,239,578.66 |
| Cash Received From Capital Contributions | 2,773,292,445.68 | 271,315.44 | 1,850,004,800.00 | -- |
| Borrowings Received | 4,696,778,491.23 | 1,750,760,000.00 | 5,373,102,601.33 | 4,284,090,965.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000,000.00 | 99,162,000.00 | 451,924,456.05 |
| Sub-Total of Cash Inflows From Financing Activities | 7,470,070,936.91 | 1,951,031,315.44 | 7,322,269,401.33 | 4,736,015,421.53 |
| Repayment Of Borrowings | 3,529,182,900.00 | 2,257,821,000.00 | 5,839,859,742.99 | 4,085,389,521.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,587,524,980.75 | 548,214,619.77 | 323,569,426.67 | 443,419,190.22 |
| Other Cash Payments Relating Financing Activities | 11,561,150.07 | 7,398,837.69 | 200,000,000.00 | 27,967,130.94 |
| other cash payments relating to financing activites | 5,128,269,030.82 | 2,813,434,457.46 | 6,363,429,169.66 | 4,556,775,842.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,341,801,906.09 | -862,403,142.02 | 958,840,231.67 | 179,239,578.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 79,617,408.81 | -57,953,794.86 | -46,927,295.52 | 9,141,024.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,145,042,230.69 | 4,150,840,494.59 | 2,023,143,997.08 | 1,088,812,536.88 |
| The Final Cash and Cash Equivalents Balance | 9,694,467,571.56 | 7,145,042,230.69 | 4,150,840,494.59 | 2,023,143,997.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,841,940,108.49 | 7,936,179,205.33 | 2,278,763,615.93 | 1,840,764,893.14 |
| ADD:Provision For Assets Impairment | 96,755,443.19 | 50,431,540.39 | 36,971,673.58 | -12,589,442.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,023,061,383.69 | 943,799,071.70 | 823,300,138.35 | 597,021,601.96 |
| Amortization of Intangible Asset | 26,038,709.85 | 19,504,203.48 | 16,410,042.73 | 15,416,776.61 |
| Amortization Of Long-Term Expenses Prepayments | 8,858,990.71 | 8,654,148.65 | 3,060,712.95 | 1,631,688.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,671,423.87 | 13,738,142.21 | 6,933,370.29 | -480,337.28 |
| Losses On Fixed Assets Written Off | 3,105,027.30 | 24,124,894.00 | 530,548.63 | 2,430,909.02 |
| Loss On Change In Fair Value | 2,342,000.95 | 1,333,686.05 | -4,979,177.80 | 1,270,414.74 |
| Financial Expenses | 31,456,054.61 | 120,480,415.59 | 114,450,547.21 | 152,629,954.73 |
| Losses On Investment | -105,793,072.83 | -69,514,898.72 | -42,458,811.90 | -135,012,170.26 |
| Decrease of Deferred Tax Assets | 77,778,164.82 | -23,632,780.34 | -7,450,311.62 | -22,544,201.78 |
| Increase of Deferred Tax Liabilities | -56,928,524.55 | 3,165,618.57 | 56,797,673.02 | 75,469,655.74 |
| Decrease of Inventories | 1,104,557,128.18 | -2,114,808,555.14 | -51,559,241.68 | -177,776,486.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 335,886,310.47 | -2,312,649,427.17 | -57,652,595.60 | 59,867,983.22 |
| Increase of Payables In Operating (LESS: Decrease) | -2,839,832,751.61 | 1,540,932,487.61 | 1,059,614,984.94 | 441,335,901.40 |
| Others | 163,226.53 | -15,540,834.93 | -24,121,946.49 | 11,530,983.28 |
| Net Cash Flows From Operating Activities | 2,569,793,589.44 | 6,134,916,585.67 | 4,208,611,222.54 | 2,850,968,124.45 |
| 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 | 9,694,467,571.56 | 7,145,042,230.69 | 4,150,840,494.59 | 2,023,143,997.08 |
| LESS:The Initial Cash | 7,145,042,230.69 | 4,150,840,494.59 | 2,023,143,997.08 | 1,088,812,536.88 |
| 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 | 2,549,425,340.87 | 2,994,201,736.10 | 2,127,696,497.51 | 934,331,460.20 |
| Currency in : RMB |