- 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 | 16,242,461,029.95 | |||
| Tax Rebates Received | 721,791,197.73 | |||
| Other Cash Received Concerning Operating Activities | 2,051,427,143.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,015,679,371.45 | |||
| Cash Paid For Goods Purchased and Services Received | 13,694,229,351.46 | |||
| Cash Paid to and For Employees | 1,355,852,512.25 | |||
| Cash Paid For Taxes and Surcharges | 644,224,409.67 | |||
| Other Paid Cash Relevant To Operating Activities | 1,424,563,719.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,118,869,992.60 | |||
| Net Cash Flow From Operating Activities | 1,896,809,378.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,550,022.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,500,958.71 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 62,375,338.72 | |||
| Sub-Total of Cash inflow From Investing Activities | 71,426,320.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,668,652,967.82 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 55,162,966.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,753,815,934.18 | |||
| Net Cash Flows From Investing Activities | -1,682,389,613.76 | |||
| 3、Cash Flows From Financing Activities | -1,818,921,893.44 | |||
| Cash Received From Capital Contributions | 11,688,985.57 | |||
| Borrowings Received | 377,151,054.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 388,840,040.25 | |||
| Repayment Of Borrowings | 1,562,175,066.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,897,133.77 | |||
| Other Cash Payments Relating Financing Activities | 619,689,733.14 | |||
| other cash payments relating to financing activites | 2,207,761,933.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,818,921,893.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -69,191,702.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,120,476,584.90 | |||
| The Final Cash and Cash Equivalents Balance | 4,446,782,754.47 | |||
| 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 | 62,908,047,130.64 | 33,959,226,247.83 | 21,708,851,084.57 | 19,027,187,564.35 |
| Tax Rebates Received | 4,868,094,673.27 | 2,752,361,960.04 | 1,313,372,502.33 | 1,300,904,046.10 |
| Other Cash Received Concerning Operating Activities | 5,735,075,942.91 | 2,396,281,376.31 | 1,379,852,843.85 | 1,281,339,292.02 |
| Sub-total of Cash Inflows from Operating Activities | 73,511,217,746.82 | 39,107,869,584.18 | 24,402,076,430.75 | 21,609,430,902.47 |
| Cash Paid For Goods Purchased and Services Received | 53,656,756,925.89 | 27,233,831,807.85 | 14,738,604,941.40 | 12,019,084,564.38 |
| Cash Paid to and For Employees | 3,708,581,323.34 | 2,855,185,325.06 | 2,078,427,289.11 | 1,920,797,093.61 |
| Cash Paid For Taxes and Surcharges | 1,872,218,478.56 | 895,795,189.89 | 902,370,011.82 | 808,317,156.39 |
| Other Paid Cash Relevant To Operating Activities | 6,087,168,108.31 | 4,372,734,947.80 | 4,417,697,201.95 | 3,170,703,365.27 |
| Sub-Total of Cash Outflow From Operating Activities | 65,324,724,836.10 | 35,357,547,270.60 | 22,137,099,444.28 | 17,918,902,179.65 |
| Net Cash Flow From Operating Activities | 8,186,492,910.72 | 3,750,322,313.58 | 2,264,976,986.47 | 3,690,528,722.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,644,276.53 | 24,999,549.35 | -- | 32,000,000.00 |
| Investment Income Received | 20,439,746.10 | -- | 2,084,786.54 | 3,337,016.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,049,181.73 | 85,461,336.32 | 98,227,792.99 | 105,685,469.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 128,082,398.34 | 100,229,402.31 | 433,878,445.89 | 459,264.98 |
| Other Cash Received Relating to Investing Activities | 540,093,580.32 | 1,616,471,342.54 | 851,876,145.91 | 37,042,032.75 |
| Sub-Total of Cash inflow From Investing Activities | 789,309,183.02 | 1,827,161,630.52 | 1,386,067,171.33 | 178,523,783.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,752,856,405.22 | 5,421,250,527.74 | 3,198,041,419.65 | 1,891,656,242.07 |
| Cash Paid For Acquisition of Investments | 186,500,000.00 | 380,865,764.00 | 56,189,511.24 | 490,460,480.44 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 65,146,302.03 | 34,968,992.25 | 627,248,233.34 | 125,104,075.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,004,502,707.25 | 5,837,085,283.99 | 3,881,479,164.23 | 2,507,220,797.51 |
| Net Cash Flows From Investing Activities | -7,215,193,524.23 | -4,009,923,653.47 | -2,495,411,992.90 | -2,328,697,014.13 |
| 3、Cash Flows From Financing Activities | -1,476,207,081.97 | 2,170,547,422.77 | 1,162,666,203.43 | -149,327,610.87 |
| Cash Received From Capital Contributions | 7,910,503,820.81 | 66,489,259.66 | 5,239,627,107.55 | 242,700,000.00 |
| Borrowings Received | 10,402,711,462.22 | 12,341,582,557.14 | 7,857,562,721.10 | 7,852,514,058.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 268,623,712.73 | 2,539,522,619.43 | 1,012,810,566.82 | 2,943,444,939.69 |
| Sub-Total of Cash Inflows From Financing Activities | 18,581,838,995.76 | 14,947,594,436.23 | 14,110,000,395.47 | 11,038,658,997.70 |
| Repayment Of Borrowings | 15,449,028,581.21 | 8,287,206,031.31 | 10,661,944,876.52 | 6,675,554,237.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 492,431,411.32 | 665,230,336.25 | 538,666,039.79 | 2,012,867,092.20 |
| Other Cash Payments Relating Financing Activities | 4,116,586,085.20 | 3,824,610,645.90 | 1,746,723,275.73 | 2,499,565,279.35 |
| other cash payments relating to financing activites | 20,058,046,077.73 | 12,777,047,013.46 | 12,947,334,192.04 | 11,187,986,608.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,476,207,081.97 | 2,170,547,422.77 | 1,162,666,203.43 | -149,327,610.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 94,739,817.33 | -110,626,349.33 | -63,029,088.33 | 16,828,106.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,530,401,145.35 | 4,730,081,411.80 | 3,860,879,303.13 | 2,631,547,098.76 |
| The Final Cash and Cash Equivalents Balance | 6,120,233,267.20 | 6,530,401,145.35 | 4,730,081,411.80 | 3,860,879,303.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,539,531,245.46 | 2,088,161,689.30 | 1,548,339,990.14 | 1,284,101,260.57 |
| ADD:Provision For Assets Impairment | 1,144,055,690.73 | 625,487,139.55 | 169,109,320.82 | -35,976,180.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,227,979,875.66 | 1,837,120,833.58 | 1,676,820,718.54 | 1,399,323,340.55 |
| Amortization of Intangible Asset | 52,434,063.24 | 55,273,382.82 | 29,768,752.01 | 22,927,460.91 |
| Amortization Of Long-Term Expenses Prepayments | 511,482,598.31 | 366,239,372.68 | 146,181,178.19 | 130,178,480.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 157,522,406.96 | 91,846,454.95 | 81,728,958.95 | 26,030,320.49 |
| Losses On Fixed Assets Written Off | 17,614,801.58 | 43,132,257.22 | 2,354,514.37 | 60,055,815.20 |
| Loss On Change In Fair Value | 198,899,064.91 | -23,710,916.59 | -24,977,699.65 | -41,868,600.43 |
| Financial Expenses | -224,952,593.13 | 794,580,110.11 | 634,235,860.05 | 563,581,184.59 |
| Losses On Investment | -317,223,969.92 | -425,279,868.31 | -273,066,687.96 | 115,783,823.67 |
| Decrease of Deferred Tax Assets | 96,313,338.94 | -391,401,116.38 | -24,476,550.20 | 82,262,421.25 |
| Increase of Deferred Tax Liabilities | -860,262.11 | 267,984,336.02 | 110,562,946.19 | -1,107,029.21 |
| Decrease of Inventories | -4,276,304,992.62 | -2,946,532,239.04 | -2,231,429,045.45 | -21,286,231.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,723,352,110.04 | -2,757,810,323.74 | -750,540,458.22 | -530,764,668.28 |
| Increase of Payables In Operating (LESS: Decrease) | 8,515,980,459.63 | 3,810,954,191.37 | 1,170,365,188.69 | 637,287,324.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 8,186,492,910.72 | 3,750,322,313.58 | 2,264,976,986.47 | 3,690,528,722.82 |
| 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 | 6,120,233,267.20 | 6,530,401,145.35 | 4,730,081,411.80 | 3,860,879,303.13 |
| LESS:The Initial Cash | 6,530,401,145.35 | 4,730,081,411.80 | 3,860,879,303.13 | 2,631,547,098.76 |
| 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 | -410,167,878.15 | 1,800,319,733.55 | 869,202,108.67 | 1,229,332,204.37 |
| Currency in : RMB |