- 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 | 4,256,735,864.46 | |||
| Tax Rebates Received | 58,161,031.43 | |||
| Other Cash Received Concerning Operating Activities | 785,323,678.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,106,043,677.14 | |||
| Cash Paid For Goods Purchased and Services Received | 3,167,908,539.82 | |||
| Cash Paid to and For Employees | 640,911,362.13 | |||
| Cash Paid For Taxes and Surcharges | 497,499,887.65 | |||
| Other Paid Cash Relevant To Operating Activities | 530,154,677.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,828,347,019.28 | |||
| Net Cash Flow From Operating Activities | 277,696,657.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 496,953.08 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 100,496,953.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,164,420,975.59 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,284,420,975.59 | |||
| Net Cash Flows From Investing Activities | -1,183,924,022.51 | |||
| 3、Cash Flows From Financing Activities | 2,204,979,216.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,127,798,915.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,769,241,005.77 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,897,039,921.09 | |||
| Repayment Of Borrowings | 1,896,239,628.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 144,015,131.13 | |||
| Other Cash Payments Relating Financing Activities | 3,651,805,944.67 | |||
| other cash payments relating to financing activites | 5,692,060,704.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,204,979,216.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,812,346.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,405,599,854.72 | |||
| The Final Cash and Cash Equivalents Balance | 3,707,164,052.55 | |||
| 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 | 19,628,861,780.80 | 16,643,910,617.63 | 12,841,881,257.68 | 10,471,977,093.31 |
| Tax Rebates Received | 810,891,231.37 | 2,846,482.38 | 44,973,559.91 | 12,526,915.33 |
| Other Cash Received Concerning Operating Activities | 1,061,307,861.67 | 999,238,207.19 | 622,727,794.54 | 521,628,690.76 |
| Sub-total of Cash Inflows from Operating Activities | 21,545,374,046.59 | 17,700,234,993.04 | 13,566,319,458.16 | 11,066,826,976.07 |
| Cash Paid For Goods Purchased and Services Received | 12,130,723,656.67 | 8,702,660,007.99 | 6,800,265,056.11 | 5,858,580,883.91 |
| Cash Paid to and For Employees | 1,853,044,096.29 | 1,366,379,590.66 | 956,699,766.01 | 792,744,800.39 |
| Cash Paid For Taxes and Surcharges | 2,068,526,404.17 | 2,228,535,729.35 | 1,345,559,527.34 | 1,309,258,303.47 |
| Other Paid Cash Relevant To Operating Activities | 2,351,794,294.58 | 1,220,787,050.57 | 1,264,083,483.86 | 879,729,117.55 |
| Sub-Total of Cash Outflow From Operating Activities | 18,348,467,745.61 | 13,371,764,220.88 | 10,445,757,836.07 | 9,063,280,650.42 |
| Net Cash Flow From Operating Activities | 3,196,906,300.98 | 4,328,470,772.16 | 3,120,561,622.09 | 2,003,546,325.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,511,656.30 | 78,241,700.00 | 148,600,000.00 | 4,787,780,741.00 |
| Investment Income Received | 280,000.00 | 19,688,943.30 | 52,316.99 | 37,443,584.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,494,089.01 | 9,535,125.80 | 21,339,541.89 | 7,616,358.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 174,342,189.53 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 400,000.00 | 20,010,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 410,627,934.84 | 107,465,769.10 | 170,391,858.88 | 4,852,850,683.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,678,561,480.58 | 2,758,085,203.15 | 955,929,236.26 | 1,002,355,323.63 |
| Cash Paid For Acquisition of Investments | 272,731,127.89 | 2,224,468,308.00 | 391,023,000.00 | 5,008,701,481.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 182,718,156.65 | 369,523,658.64 | 476,393,968.25 | 844,447,930.24 |
| Other Cash Paid Relating to Investing Activities | 865,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,999,010,765.12 | 5,352,077,169.79 | 1,823,346,204.51 | 6,855,504,735.33 |
| Net Cash Flows From Investing Activities | -5,588,382,830.28 | -5,244,611,400.69 | -1,652,954,345.63 | -2,002,654,051.83 |
| 3、Cash Flows From Financing Activities | 2,893,077,455.69 | 1,291,226,057.73 | -984,324,076.01 | -448,638,526.21 |
| Cash Received From Capital Contributions | 541,043,780.00 | 4,865,097,743.97 | 90,000,000.00 | -- |
| Borrowings Received | 13,217,251,703.16 | 8,143,461,387.98 | 6,277,134,000.00 | 7,397,532,268.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,669,690,618.51 | 4,097,116,599.30 | 2,859,142,566.74 | 2,869,123,431.54 |
| Sub-Total of Cash Inflows From Financing Activities | 22,427,986,101.67 | 17,105,675,731.25 | 9,226,276,566.74 | 10,266,655,699.63 |
| Repayment Of Borrowings | 8,626,160,512.76 | 7,450,458,388.30 | 4,049,167,226.00 | 6,182,589,010.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,174,136,336.81 | 2,923,716,628.47 | 2,353,625,926.63 | 1,947,315,038.29 |
| Other Cash Payments Relating Financing Activities | 7,734,611,796.41 | 5,440,274,656.75 | 3,807,807,490.12 | 2,585,390,176.89 |
| other cash payments relating to financing activites | 19,534,908,645.98 | 15,814,449,673.52 | 10,210,600,642.75 | 10,715,294,225.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,893,077,455.69 | 1,291,226,057.73 | -984,324,076.01 | -448,638,526.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,145,255.91 | -19,588,393.01 | -32,062,023.59 | 7,340,920.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,861,853,672.42 | 1,506,356,636.23 | 1,055,135,459.37 | 1,495,540,791.23 |
| The Final Cash and Cash Equivalents Balance | 2,405,599,854.72 | 1,861,853,672.42 | 1,506,356,636.23 | 1,055,135,459.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,536,823,601.15 | 4,735,413,121.12 | 2,327,928,629.89 | 2,604,547,680.57 |
| ADD:Provision For Assets Impairment | 22,944,090.48 | 82,324,999.46 | 56,398,784.09 | 190,824,909.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,478,000,343.38 | 1,294,665,274.77 | 961,964,911.58 | 822,955,124.36 |
| Amortization of Intangible Asset | 209,960,057.51 | 175,402,350.25 | 143,118,927.08 | 133,158,710.22 |
| Amortization Of Long-Term Expenses Prepayments | 14,880,866.72 | 16,015,739.31 | 23,445,974.98 | 11,890,262.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,357,653.33 | 7,247,208.51 | 19,236,805.48 | 7,919,333.24 |
| Losses On Fixed Assets Written Off | 19,108,997.38 | 29,825,583.74 | 18,461,934.62 | 23,094,203.59 |
| Loss On Change In Fair Value | -1,548,947.23 | -- | -- | -- |
| Financial Expenses | 248,342,209.14 | 334,510,999.64 | 230,180,414.49 | 190,227,557.94 |
| Losses On Investment | 90,692,092.90 | 103,876,732.50 | 513,612,976.14 | 50,770,570.39 |
| Decrease of Deferred Tax Assets | -19,570,533.49 | -151,086,281.17 | -20,315,041.62 | -47,835,993.02 |
| Increase of Deferred Tax Liabilities | 2,865,843.57 | 13,877,131.29 | -16,385,471.71 | 88,043,367.61 |
| Decrease of Inventories | -2,005,950,375.51 | -1,421,105,501.79 | -952,499,700.94 | -286,538,370.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -508,185,756.24 | -654,777,948.97 | -555,423,695.29 | -291,592,292.50 |
| Increase of Payables In Operating (LESS: Decrease) | 76,186,133.22 | -264,388,402.42 | 370,836,173.30 | -1,493,918,737.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,196,906,300.98 | 4,328,470,772.16 | 3,120,561,622.09 | 2,003,546,325.65 |
| 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 | 2,405,599,854.72 | 1,861,853,672.42 | 1,506,356,636.23 | 1,055,135,459.37 |
| LESS:The Initial Cash | 1,861,853,672.42 | 1,506,356,636.23 | 1,055,135,459.37 | 1,495,540,791.23 |
| 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 | 543,746,182.30 | 355,497,036.19 | 451,221,176.86 | -440,405,331.86 |
| Currency in : RMB |