- 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 | 10,550,312,805.82 | |||
| Tax Rebates Received | 831,823.49 | |||
| Other Cash Received Concerning Operating Activities | 97,018,904.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,648,163,533.79 | |||
| Cash Paid For Goods Purchased and Services Received | 9,827,239,590.21 | |||
| Cash Paid to and For Employees | 330,277,558.30 | |||
| Cash Paid For Taxes and Surcharges | 270,393,161.06 | |||
| Other Paid Cash Relevant To Operating Activities | 211,972,000.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,639,882,310.05 | |||
| Net Cash Flow From Operating Activities | 8,281,223.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 204,264,000.00 | |||
| Investment Income Received | 9,306,316.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,843,322.03 | |||
| 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 | 249,413,638.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,417,583.43 | |||
| Cash Paid For Acquisition of Investments | 179,205,803.86 | |||
| 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 | 253,623,387.29 | |||
| Net Cash Flows From Investing Activities | -4,209,748.71 | |||
| 3、Cash Flows From Financing Activities | 280,077,405.24 | |||
| Cash Received From Capital Contributions | 4,350,000.00 | |||
| Borrowings Received | 921,096,335.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 260,680,185.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,186,126,521.17 | |||
| Repayment Of Borrowings | 794,152,761.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,816,909.25 | |||
| Other Cash Payments Relating Financing Activities | 93,079,445.41 | |||
| other cash payments relating to financing activites | 906,049,115.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 280,077,405.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 389,477.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,678,512,095.78 | |||
| The Final Cash and Cash Equivalents Balance | 3,963,050,453.12 | |||
| 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 | 46,225,095,323.85 | 40,853,598,026.53 | 32,885,753,495.95 | 1,849,891,387.22 |
| Tax Rebates Received | 37,483,000.66 | 203,772.65 | 256,236.78 | 47,355.02 |
| Other Cash Received Concerning Operating Activities | 387,061,633.34 | 307,934,693.20 | 211,218,085.04 | 13,598,886.79 |
| Sub-total of Cash Inflows from Operating Activities | 46,649,639,957.85 | 41,161,736,492.38 | 33,097,227,817.77 | 1,863,537,629.03 |
| Cash Paid For Goods Purchased and Services Received | 41,881,288,133.16 | 37,479,587,608.97 | 29,616,064,089.15 | 1,555,848,750.17 |
| Cash Paid to and For Employees | 1,083,080,731.90 | 991,085,156.68 | 800,130,047.29 | 101,760,311.36 |
| Cash Paid For Taxes and Surcharges | 897,282,422.46 | 682,658,278.84 | 470,318,345.44 | 54,723,322.21 |
| Other Paid Cash Relevant To Operating Activities | 819,191,022.98 | 629,801,608.02 | 579,342,514.21 | 92,582,871.99 |
| Sub-Total of Cash Outflow From Operating Activities | 44,680,842,310.50 | 39,783,132,652.51 | 31,465,854,996.09 | 1,804,915,255.73 |
| Net Cash Flow From Operating Activities | 1,968,797,647.35 | 1,378,603,839.87 | 1,631,372,821.68 | 58,622,373.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,723,631,975.19 | 1,499,061,965.20 | 1,291,471,916.00 | 400,651,700.00 |
| Investment Income Received | 111,992,349.56 | 99,676,655.21 | 81,492,292.47 | 4,670,322.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,585,648.22 | 124,116,262.09 | 136,895,774.23 | 12,297.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,157,018.30 | 500.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,782.96 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,983,209,972.97 | 1,732,016,683.76 | 1,509,860,482.70 | 405,334,320.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,385,607.27 | 373,589,251.61 | 300,323,956.73 | 23,890,725.04 |
| Cash Paid For Acquisition of Investments | 899,647,333.70 | 1,641,206,793.76 | 1,585,866,894.04 | 380,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,954,249.64 | 8,630,344.88 | 7,244,640.80 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,114,722.83 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,476,987,190.61 | 2,024,541,113.08 | 1,893,435,491.57 | 403,890,725.04 |
| Net Cash Flows From Investing Activities | 506,222,782.36 | -292,524,429.32 | -383,575,008.87 | 1,443,595.25 |
| 3、Cash Flows From Financing Activities | -918,551,658.86 | -418,265,831.16 | -749,296,254.87 | -28,346,762.59 |
| Cash Received From Capital Contributions | 180,269,040.48 | 88,336,900.00 | 22,741,826.40 | 3,773,000.00 |
| Borrowings Received | 3,744,712,225.49 | 2,723,797,991.68 | 1,928,478,682.70 | 334,640,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 224,030,391.82 | 170,657,227.66 | 357,660,402.68 | 7,260,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,149,011,657.79 | 2,982,792,119.34 | 2,308,880,911.78 | 345,673,000.00 |
| Repayment Of Borrowings | 3,345,184,220.22 | 1,854,230,256.56 | 2,431,263,709.96 | 334,640,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 781,876,244.60 | 673,664,411.64 | 282,186,439.24 | 33,019,762.59 |
| Other Cash Payments Relating Financing Activities | 940,502,851.83 | 873,163,282.30 | 344,727,017.45 | 6,360,000.00 |
| other cash payments relating to financing activites | 5,067,563,316.65 | 3,401,057,950.50 | 3,058,177,166.65 | 374,019,762.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -918,551,658.86 | -418,265,831.16 | -749,296,254.87 | -28,346,762.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,629,216.66 | 2,994,641.41 | 7,457,583.73 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,126,672,541.59 | 1,454,846,918.43 | 948,887,776.76 | 187,712,042.50 |
| The Final Cash and Cash Equivalents Balance | 3,678,512,095.78 | 2,125,655,139.23 | 1,454,846,918.43 | 219,431,248.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,273,594,530.24 | 1,378,737,346.06 | 780,487,137.45 | 19,700,386.11 |
| ADD:Provision For Assets Impairment | 151,439,328.80 | 71,406,096.12 | 79,387,893.02 | 3,704,225.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,810,619.92 | 124,866,339.78 | 119,082,153.46 | 34,416,762.70 |
| Amortization of Intangible Asset | 14,102,220.10 | 12,975,572.89 | 12,853,321.09 | 3,509,101.53 |
| Amortization Of Long-Term Expenses Prepayments | 37,338,055.55 | 35,441,790.83 | 35,238,757.20 | 2,027,547.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,278,642.72 | -25,613,133.39 | -37,142,823.32 | -1,026.27 |
| Losses On Fixed Assets Written Off | 15,067,208.31 | 9,237,075.79 | 4,920,950.85 | 111,502.06 |
| Loss On Change In Fair Value | 8,294,093.62 | -46,806,620.77 | -7,605,834.26 | -1,249,397.25 |
| Financial Expenses | 116,373,401.25 | 105,105,010.58 | 75,117,633.14 | 28,605,374.18 |
| Losses On Investment | -118,910,649.26 | -108,866,826.53 | -96,626,056.03 | -4,670,322.66 |
| Decrease of Deferred Tax Assets | -28,941,098.93 | -6,672,743.40 | -12,264,874.74 | -1,023,698.85 |
| Increase of Deferred Tax Liabilities | 8,263,633.44 | 14,957,492.03 | 4,199,060.89 | -2,707,955.57 |
| Decrease of Inventories | -276,645,388.98 | -1,246,155,547.17 | -823,802,592.53 | 9,923,438.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,355,792,866.34 | -522,451,685.92 | -280,088,018.64 | -43,610,926.18 |
| Increase of Payables In Operating (LESS: Decrease) | 1,941,854,014.32 | 1,520,540,093.34 | 1,777,616,114.10 | 9,685,668.42 |
| Others | -- | -- | -- | 201,693.56 |
| Net Cash Flows From Operating Activities | 1,968,797,647.35 | 1,378,603,839.87 | 1,631,372,821.68 | 58,622,373.30 |
| 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 | 3,678,512,095.78 | 2,125,655,139.23 | 1,454,846,918.43 | 219,431,248.46 |
| LESS:The Initial Cash | 2,126,672,541.59 | 1,454,846,918.43 | 948,887,776.76 | 187,712,042.50 |
| 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 | 1,551,839,554.19 | 670,808,220.80 | 505,959,141.67 | 31,719,205.96 |
| Currency in : RMB |