- 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 | 24,586,752,851.96 | |||
| Tax Rebates Received | 5,590,104.42 | |||
| Other Cash Received Concerning Operating Activities | 1,668,259,120.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 26,260,602,077.29 | |||
| Cash Paid For Goods Purchased and Services Received | 24,168,084,431.33 | |||
| Cash Paid to and For Employees | 4,377,745,483.16 | |||
| Cash Paid For Taxes and Surcharges | 51,204,181.88 | |||
| Other Paid Cash Relevant To Operating Activities | 1,517,361,590.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,114,395,687.20 | |||
| Net Cash Flow From Operating Activities | -3,853,793,609.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 283,000,000.00 | |||
| Investment Income Received | 648,404.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,600,249.42 | |||
| 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 | 294,248,653.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,058,595,551.25 | |||
| Cash Paid For Acquisition of Investments | 283,000,000.00 | |||
| 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 | 4,341,595,551.25 | |||
| Net Cash Flows From Investing Activities | -4,047,346,897.67 | |||
| 3、Cash Flows From Financing Activities | 10,174,107,995.59 | |||
| Cash Received From Capital Contributions | 1,010,389,868.00 | |||
| Borrowings Received | 26,260,395,508.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,100,818.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,351,886,194.72 | |||
| Repayment Of Borrowings | 13,786,485,794.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,169,723,314.07 | |||
| Other Cash Payments Relating Financing Activities | 2,221,569,090.24 | |||
| other cash payments relating to financing activites | 17,177,778,199.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,174,107,995.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,905,144.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,910,289,723.66 | |||
| The Final Cash and Cash Equivalents Balance | 20,176,352,067.04 | |||
| 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 | 127,402,641,896.52 | 80,150,334,237.77 | 56,968,155,815.15 | 20,446,389,275.17 |
| Tax Rebates Received | 182,265,457.08 | 1,965,438.27 | -- | -- |
| Other Cash Received Concerning Operating Activities | 4,235,274,201.81 | 4,643,075,533.55 | 3,077,017,011.28 | 836,714,401.24 |
| Sub-total of Cash Inflows from Operating Activities | 131,820,181,555.41 | 84,795,375,209.59 | 60,045,172,826.43 | 21,283,103,676.41 |
| Cash Paid For Goods Purchased and Services Received | 90,775,355,085.21 | 46,859,130,997.62 | 28,104,159,941.59 | 7,236,224,857.65 |
| Cash Paid to and For Employees | 14,831,553,703.23 | 14,302,082,531.24 | 6,804,352,871.34 | 2,942,014,543.90 |
| Cash Paid For Taxes and Surcharges | 178,848,251.10 | 102,788,281.39 | 50,327,282.99 | 34,019,472.10 |
| Other Paid Cash Relevant To Operating Activities | 3,023,873,713.94 | 7,236,346,585.52 | 1,900,581,534.52 | 1,081,949,451.85 |
| Sub-Total of Cash Outflow From Operating Activities | 108,809,630,753.48 | 68,500,348,395.77 | 36,859,421,630.44 | 11,294,208,325.50 |
| Net Cash Flow From Operating Activities | 23,010,550,801.93 | 16,295,026,813.82 | 23,185,751,195.99 | 9,988,895,350.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 305,000,000.00 | -- | 2,305,000,000.00 | 2,340,000,000.00 |
| Investment Income Received | 944,166.66 | 6,460,032.00 | 39,062,273.96 | 25,835,924.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,604,263.47 | 14,697,656.67 | 8,954,602.91 | 84,820,162.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 20,577,570.40 | -- |
| Sub-Total of Cash inflow From Investing Activities | 351,548,430.13 | 21,157,688.67 | 2,373,594,447.27 | 2,450,656,086.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,738,918,946.02 | 35,852,334,356.78 | 46,070,787,544.35 | 13,120,600,272.64 |
| Cash Paid For Acquisition of Investments | 541,350,000.00 | 136,350,000.00 | 1,630,200,000.00 | 2,129,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 187,920.00 | 25,912,561.32 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 16,280,268,946.02 | 35,988,872,276.78 | 47,726,900,105.67 | 15,249,600,272.64 |
| Net Cash Flows From Investing Activities | -15,928,720,515.89 | -35,967,714,588.11 | -45,353,305,658.40 | -12,798,944,185.66 |
| 3、Cash Flows From Financing Activities | 2,420,574,383.27 | 14,170,997,367.20 | 26,124,065,928.36 | 10,365,557,642.85 |
| Cash Received From Capital Contributions | 9,723,671,057.39 | 2,222,300.00 | 5,641,870,986.00 | 14,031,385,307.00 |
| Borrowings Received | 66,577,309,212.68 | 49,281,598,287.27 | 32,725,762,444.46 | 10,220,175,156.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,217,154.77 | 5,720,205.42 | 2,968,879.93 |
| Sub-Total of Cash Inflows From Financing Activities | 76,300,980,270.07 | 49,290,037,742.04 | 38,373,353,635.88 | 24,254,529,343.05 |
| Repayment Of Borrowings | 64,250,484,381.65 | 24,651,101,281.91 | 8,780,313,300.43 | 12,998,604,797.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,190,777,891.87 | 8,966,972,376.87 | 3,413,824,578.82 | 883,776,900.52 |
| Other Cash Payments Relating Financing Activities | 5,439,143,613.28 | 1,500,966,716.06 | 55,149,828.27 | 6,590,002.15 |
| other cash payments relating to financing activites | 73,880,405,886.80 | 35,119,040,374.84 | 12,249,287,707.52 | 13,888,971,700.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,420,574,383.27 | 14,170,997,367.20 | 26,124,065,928.36 | 10,365,557,642.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 629,416.72 | 788.62 | 1,232,817.64 | -3,795,431.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,407,255,637.63 | 13,908,945,256.10 | 9,951,200,972.51 | 2,399,487,596.36 |
| The Final Cash and Cash Equivalents Balance | 17,910,289,723.66 | 8,407,255,637.63 | 13,908,945,256.10 | 9,951,200,972.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,933,400,591.58 | 7,638,583,062.35 | 30,374,769,876.15 | 6,336,458,087.53 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 1,536,976.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,190,421,623.02 | 8,090,309,516.12 | 3,579,084,362.02 | 1,666,965,333.16 |
| Amortization of Intangible Asset | 24,081,493.87 | 21,134,895.55 | 17,409,824.23 | 11,112,746.72 |
| Amortization Of Long-Term Expenses Prepayments | 1,204,161.06 | 1,926,322.57 | 18,795,404.63 | 6,267,894.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,241,278.21 | -100,826.91 | -1,224,379.79 | -5,540,205.01 |
| Losses On Fixed Assets Written Off | 204,165,258.99 | 129,901,320.41 | 18,720,865.05 | 6,796,263.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,131,047,461.14 | 2,290,305,536.36 | 1,054,475,541.33 | 655,163,436.53 |
| Losses On Investment | -46,891,941.67 | 12,669,300.34 | -50,659,179.04 | -42,260,737.05 |
| Decrease of Deferred Tax Assets | -6,704,024.24 | -31,287,046.26 | -3,118,308.33 | -19,863,691.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -3,775,986,495.75 | -13,296,510,118.11 | -14,013,046,322.90 | -1,353,447,964.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -702,025,381.20 | -1,872,048,991.29 | -2,036,405,624.83 | -1,159,989,379.35 |
| Increase of Payables In Operating (LESS: Decrease) | -3,728,341,606.52 | 11,874,426,415.27 | 2,991,731,449.24 | 3,885,696,590.00 |
| Others | 844,804,362.33 | 635,859,141.55 | 1,230,968,706.83 | -- |
| Net Cash Flows From Operating Activities | 23,010,550,801.93 | 16,295,026,813.82 | 23,185,751,195.99 | 9,988,895,350.91 |
| 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 | 17,910,289,723.66 | 8,407,255,637.63 | 13,908,945,256.10 | 9,951,200,972.51 |
| LESS:The Initial Cash | 8,407,255,637.63 | 13,908,945,256.10 | 9,951,200,972.51 | 2,399,487,596.36 |
| 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 | 9,503,034,086.03 | -5,501,689,618.47 | 3,957,744,283.59 | 7,551,713,376.15 |
| Currency in : RMB |