- 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 | 27,748,386,363.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 285,896,952.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,567,575,292.77 | |||
| Cash Paid For Goods Purchased and Services Received | 25,528,007,516.31 | |||
| Cash Paid to and For Employees | 182,846,797.16 | |||
| Cash Paid For Taxes and Surcharges | 109,331,555.02 | |||
| Other Paid Cash Relevant To Operating Activities | 578,846,676.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,917,423,720.96 | |||
| Net Cash Flow From Operating Activities | 1,650,151,571.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,350,000,000.00 | |||
| Investment Income Received | 4,112,049.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 5,354,112,049.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,931,153.24 | |||
| Cash Paid For Acquisition of Investments | 5,375,000,001.00 | |||
| 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 | 5,381,931,154.24 | |||
| Net Cash Flows From Investing Activities | -27,819,104.90 | |||
| 3、Cash Flows From Financing Activities | -998,903,360.33 | |||
| Cash Received From Capital Contributions | 4,093,689.07 | |||
| Borrowings Received | 1,858,642,754.85 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 651,427,770.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,514,164,214.77 | |||
| Repayment Of Borrowings | 3,175,601,643.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,969,616.73 | |||
| Other Cash Payments Relating Financing Activities | 306,496,314.95 | |||
| other cash payments relating to financing activites | 3,513,067,575.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -998,903,360.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,959,768.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,156,682,842.22 | |||
| The Final Cash and Cash Equivalents Balance | 1,778,152,180.21 | |||
| 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 | 125,533,946,240.14 | 106,699,865,968.68 | 72,511,101,524.46 | 63,127,779,973.55 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 962,951,082.83 | 1,082,560,329.70 | 1,545,143,958.11 | 378,558,131.19 |
| Sub-total of Cash Inflows from Operating Activities | 134,037,023,954.54 | 113,306,193,433.10 | 79,157,864,076.22 | 67,214,315,263.91 |
| Cash Paid For Goods Purchased and Services Received | 122,892,600,029.91 | 107,963,206,938.81 | 69,557,323,827.91 | 60,186,576,737.86 |
| Cash Paid to and For Employees | 506,337,690.84 | 519,600,323.81 | 355,933,680.90 | 339,188,736.84 |
| Cash Paid For Taxes and Surcharges | 547,987,291.15 | 573,659,210.77 | 506,463,811.96 | 268,837,905.28 |
| Other Paid Cash Relevant To Operating Activities | 2,130,090,638.28 | 1,964,527,073.79 | 2,188,342,506.01 | 907,323,552.55 |
| Sub-Total of Cash Outflow From Operating Activities | 133,498,752,184.41 | 116,621,451,948.23 | 77,529,895,427.60 | 65,522,801,418.78 |
| Net Cash Flow From Operating Activities | 538,271,770.13 | -3,315,258,515.13 | 1,627,968,648.62 | 1,691,513,845.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,202,504,400.49 | 28,173,066,413.30 | 14,450,387,639.21 | 13,220,370,000.00 |
| Investment Income Received | 42,539,814.69 | 14,521,847.21 | 7,920,802.18 | 12,941,863.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 1,371,156.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 25,903,576.58 | 58,865,339.34 | 77,445,023.13 |
| Other Cash Received Relating to Investing Activities | -- | -- | 24,190,773.73 | -- |
| Sub-Total of Cash inflow From Investing Activities | 37,245,044,215.18 | 28,213,491,837.09 | 14,541,364,554.46 | 13,312,128,042.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,019,340.54 | 38,123,141.15 | 19,218,736.33 | 11,747,566.30 |
| Cash Paid For Acquisition of Investments | 37,210,307,000.00 | 27,845,264,850.23 | 15,510,000,000.00 | 12,851,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 64,128,013.51 | -- | -- | 390,000.00 |
| Other Cash Paid Relating to Investing Activities | 931,319.41 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 37,312,385,673.46 | 27,883,387,991.38 | 15,529,218,736.33 | 12,863,337,566.30 |
| Net Cash Flows From Investing Activities | -67,341,458.28 | 330,103,845.71 | -987,854,181.87 | 448,790,476.23 |
| 3、Cash Flows From Financing Activities | -1,337,329,655.03 | 2,597,849,935.36 | -918,486,738.16 | -1,091,417,241.45 |
| Cash Received From Capital Contributions | 24,488,488.01 | 44,652,534.00 | 120,703,946.20 | 4,890,000.00 |
| Borrowings Received | 7,433,276,974.78 | 12,945,777,382.60 | 5,917,211,420.58 | 6,332,634,118.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,042,315,852.97 | 2,506,099,930.40 | 7,621,464,920.25 | 1,878,393,466.86 |
| Sub-Total of Cash Inflows From Financing Activities | 9,500,081,315.76 | 15,496,529,847.00 | 13,659,380,287.03 | 8,215,917,585.51 |
| Repayment Of Borrowings | 8,454,585,184.46 | 9,191,073,005.61 | 5,674,965,678.58 | 8,051,138,107.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 792,112,911.19 | 750,396,586.36 | 435,672,512.69 | 467,886,583.60 |
| Other Cash Payments Relating Financing Activities | 1,590,712,875.14 | 2,957,210,319.67 | 8,467,228,833.92 | 788,310,136.35 |
| other cash payments relating to financing activites | 10,837,410,970.79 | 12,898,679,911.64 | 14,577,867,025.19 | 9,307,334,826.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,337,329,655.03 | 2,597,849,935.36 | -918,486,738.16 | -1,091,417,241.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,530,005.60 | -11,102,855.24 | 15,292,164.47 | 1,930,245.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,000,552,179.80 | 2,398,959,769.10 | 2,662,039,876.04 | 1,611,222,550.30 |
| The Final Cash and Cash Equivalents Balance | 1,156,682,842.22 | 2,000,552,179.80 | 2,398,959,769.10 | 2,662,039,876.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 805,033,622.71 | 1,033,969,722.68 | 798,214,652.98 | 320,682,851.94 |
| ADD:Provision For Assets Impairment | 227,061,417.82 | 307,196,027.68 | 164,095,539.03 | 300,117,415.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,060,462.42 | 4,333,644.90 | 3,834,396.26 | 3,986,317.29 |
| Amortization of Intangible Asset | 5,073,570.87 | 7,842,695.02 | 6,690,135.56 | 5,130,366.48 |
| Amortization Of Long-Term Expenses Prepayments | 19,818,325.21 | 10,943,366.54 | 10,627,528.64 | 8,431,377.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -110,755.75 | -10,691.10 | 61,839.04 | -82,497.53 |
| Losses On Fixed Assets Written Off | 638,590.72 | -28,744.56 | 153,901.84 | 12,539.17 |
| Loss On Change In Fair Value | 23,031,813.17 | -17,582,845.91 | -11,959,232.82 | 8,012,126.27 |
| Financial Expenses | 196,605,152.24 | 191,056,532.32 | 210,056,711.07 | 160,329,624.29 |
| Losses On Investment | -20,964,044.76 | -301,317,292.96 | -56,708,087.65 | -46,413,243.90 |
| Decrease of Deferred Tax Assets | -31,308,538.93 | 55,264,286.98 | 7,692,951.16 | -32,787,705.26 |
| Increase of Deferred Tax Liabilities | -7,519,884.26 | 4,207,499.97 | 1,017,739.77 | -159,453.44 |
| Decrease of Inventories | 219,102,761.99 | -2,662,705,483.17 | 68,064,291.50 | -88,773,338.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -740,947,143.55 | -1,715,412,354.28 | 240,365,580.87 | -750,493,540.28 |
| Increase of Payables In Operating (LESS: Decrease) | -234,043,632.48 | -293,499,704.38 | 185,760,701.37 | 1,803,521,004.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 538,271,770.13 | -3,315,258,515.13 | 1,627,968,648.62 | 1,691,513,845.13 |
| 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 | 1,156,682,842.22 | 2,000,552,179.80 | 2,398,959,769.10 | 2,662,039,876.04 |
| LESS:The Initial Cash | 2,000,552,179.80 | 2,398,959,769.10 | 2,662,039,876.04 | 1,611,222,550.30 |
| 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 | -843,869,337.58 | -398,407,589.30 | -263,080,106.94 | 1,050,817,325.74 |
| Currency in : RMB |