- 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 | 4,843,548,045.16 | |||
| Tax Rebates Received | 11,494,985.98 | |||
| Other Cash Received Concerning Operating Activities | 940,560,900.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,795,603,931.27 | |||
| Cash Paid For Goods Purchased and Services Received | 4,712,703,271.91 | |||
| Cash Paid to and For Employees | 239,532,661.38 | |||
| Cash Paid For Taxes and Surcharges | 241,963,443.36 | |||
| Other Paid Cash Relevant To Operating Activities | 995,232,436.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,189,431,813.54 | |||
| Net Cash Flow From Operating Activities | -393,827,882.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,521,441.33 | |||
| Investment Income Received | 1,050,433.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,424,574.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 503,996,449.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,494,247.51 | |||
| Cash Paid For Acquisition of Investments | 418,092,347.00 | |||
| 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 | 563,586,594.51 | |||
| Net Cash Flows From Investing Activities | -59,590,144.74 | |||
| 3、Cash Flows From Financing Activities | -240,344,810.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,036,384,525.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,197,988,205.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,234,372,730.24 | |||
| Repayment Of Borrowings | 3,385,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,614,355.69 | |||
| Other Cash Payments Relating Financing Activities | 1,039,103,185.33 | |||
| other cash payments relating to financing activites | 4,474,717,541.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -240,344,810.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,649,918.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,144,098,963.88 | |||
| The Final Cash and Cash Equivalents Balance | 1,446,686,207.60 | |||
| 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 | 18,079,330,802.50 | 15,475,579,077.09 | 9,679,271,692.88 | 1,012,816,471.88 |
| Tax Rebates Received | 265,308,567.58 | 194,099,549.87 | 81,913,325.02 | 8,893,023.79 |
| Other Cash Received Concerning Operating Activities | 3,882,399,175.69 | 1,973,725,004.32 | 371,370,453.74 | 302,316,471.06 |
| Sub-total of Cash Inflows from Operating Activities | 22,227,038,545.77 | 17,643,403,631.28 | 10,132,555,471.64 | 1,324,025,966.73 |
| Cash Paid For Goods Purchased and Services Received | 15,635,650,945.93 | 13,952,017,987.58 | 8,917,775,146.01 | 857,218,606.38 |
| Cash Paid to and For Employees | 731,539,333.69 | 643,736,477.17 | 457,190,572.82 | 207,080,152.60 |
| Cash Paid For Taxes and Surcharges | 1,125,110,285.94 | 868,556,245.37 | 526,048,870.81 | 42,992,939.33 |
| Other Paid Cash Relevant To Operating Activities | 4,320,663,885.59 | 2,230,140,066.87 | 364,039,539.92 | 273,423,406.10 |
| Sub-Total of Cash Outflow From Operating Activities | 21,812,964,451.15 | 17,694,450,776.99 | 10,265,054,129.56 | 1,380,715,104.41 |
| Net Cash Flow From Operating Activities | 414,074,094.62 | -51,047,145.71 | -132,498,657.92 | -56,689,137.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 941,506,067.21 | 1,193,771,941.40 | 1,675,611,978.16 | 2,717,478,571.77 |
| Investment Income Received | 36,769,497.60 | 26,796,689.28 | 41,424,544.50 | 37,607,563.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,566,412.56 | 13,005,815.09 | 39,381,847.41 | 65,691,592.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,040,623,867.64 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,510,000.00 | 571,819,916.57 | 210,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 993,841,977.37 | 2,278,708,313.41 | 2,328,238,286.64 | 2,820,987,727.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 654,560,810.39 | 1,051,476,842.82 | 1,435,279,654.42 | 192,064,796.70 |
| Cash Paid For Acquisition of Investments | 935,486,689.59 | 527,608,101.29 | 1,930,329,758.00 | 2,542,031,481.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 183,552,820.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,201,857.89 | 104,248,742.59 | 512,529,659.56 | 120,146,089.66 |
| Sub-Total of Cash Outflows From Investing Activities | 1,611,249,357.87 | 1,866,886,506.70 | 3,878,139,071.98 | 2,854,242,367.89 |
| Net Cash Flows From Investing Activities | -617,407,380.50 | 411,821,806.71 | -1,549,900,785.34 | -33,254,640.48 |
| 3、Cash Flows From Financing Activities | 809,132,441.75 | 172,055,611.13 | 976,387,375.64 | -247,690,208.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 8,216,000,000.00 | 5,275,500,000.00 | 4,394,020,000.00 | 1,339,781,840.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,360,332,680.78 | 3,849,699,795.00 | 2,687,350,613.10 | 999,825,904.00 |
| Sub-Total of Cash Inflows From Financing Activities | 13,576,332,680.78 | 9,125,199,795.00 | 7,081,370,613.10 | 2,339,607,744.00 |
| Repayment Of Borrowings | 5,151,840,000.00 | 4,837,486,666.78 | 2,688,806,666.72 | 1,518,800,560.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 682,504,476.75 | 465,120,735.70 | 236,932,226.40 | 91,115,188.50 |
| Other Cash Payments Relating Financing Activities | 6,932,855,762.28 | 3,650,536,781.39 | 3,179,244,344.34 | 977,382,203.52 |
| other cash payments relating to financing activites | 12,767,200,239.03 | 8,953,144,183.87 | 6,104,983,237.46 | 2,587,297,952.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 809,132,441.75 | 172,055,611.13 | 976,387,375.64 | -247,690,208.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 38,543,249.55 | -21,794,960.99 | -40,605,668.00 | 38,642,706.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,499,756,558.46 | 988,721,247.32 | 1,735,338,982.94 | 943,446,492.36 |
| The Final Cash and Cash Equivalents Balance | 2,144,098,963.88 | 1,499,756,558.46 | 988,721,247.32 | 644,455,212.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,482,041,537.50 | 2,321,189,197.37 | 1,597,081,802.15 | 181,406,404.07 |
| ADD:Provision For Assets Impairment | 159,018,248.97 | 28,773,862.01 | 23,778,905.81 | 49,011,990.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 383,581,417.43 | 307,573,655.15 | 201,255,762.31 | 73,401,274.42 |
| Amortization of Intangible Asset | 71,203,632.04 | 70,424,466.86 | 70,000,120.45 | 24,292,659.53 |
| Amortization Of Long-Term Expenses Prepayments | 13,429,142.94 | 7,380,300.68 | 7,567,388.79 | 7,133,869.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,350,768.71 | -4,310,215.04 | -5,569,900.69 | -29,440,606.31 |
| Losses On Fixed Assets Written Off | 2,459,742.41 | 13,000,191.88 | 1,428,312.92 | 1,679,759.61 |
| Loss On Change In Fair Value | -222,982,112.69 | 65,001,474.23 | -39,911.96 | 3,546,771.26 |
| Financial Expenses | 175,757,911.93 | 230,377,093.33 | 149,918,215.48 | 58,652,309.25 |
| Losses On Investment | -42,492,222.23 | -315,867,017.35 | -201,986,850.01 | -368,616,773.65 |
| Decrease of Deferred Tax Assets | -89,841,340.83 | 4,298,154.42 | 13,003,886.45 | 13,784,580.94 |
| Increase of Deferred Tax Liabilities | 55,382,291.11 | -10,713,497.23 | -37,607,391.44 | 4,961,933.39 |
| Decrease of Inventories | -891,801,621.77 | -2,169,891,326.80 | -1,974,996,364.76 | 53,317,477.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -645,728,520.27 | -660,345,342.33 | -320,093,622.20 | 197,987,384.66 |
| Increase of Payables In Operating (LESS: Decrease) | -43,377,914.37 | 58,025,823.32 | 343,760,988.78 | -318,880,812.70 |
| Others | -- | -- | -- | -8,927,359.48 |
| Net Cash Flows From Operating Activities | 414,074,094.62 | -51,047,145.71 | -132,498,657.92 | -56,689,137.68 |
| 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 | 2,144,098,963.88 | 1,499,756,558.46 | 988,721,247.32 | 644,455,212.82 |
| LESS:The Initial Cash | 1,499,756,558.46 | 988,721,247.32 | 1,735,338,982.94 | 943,446,492.36 |
| 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 | 644,342,405.42 | 511,035,311.14 | -746,617,735.62 | -298,991,279.54 |
| Currency in : RMB |