- 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 | 8,557,253,150.91 | |||
| Tax Rebates Received | 349,544,415.23 | |||
| Other Cash Received Concerning Operating Activities | 934,371,707.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,841,169,273.66 | |||
| Cash Paid For Goods Purchased and Services Received | 7,037,672,436.37 | |||
| Cash Paid to and For Employees | 1,292,027,726.48 | |||
| Cash Paid For Taxes and Surcharges | 130,015,097.81 | |||
| Other Paid Cash Relevant To Operating Activities | 401,540,353.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,861,255,613.89 | |||
| Net Cash Flow From Operating Activities | 979,913,659.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,050,000.00 | |||
| Investment Income Received | 21,469,571.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,529.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 522,420,905.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 547,662,007.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,648,212,155.90 | |||
| Cash Paid For Acquisition of Investments | 204,210,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 332,100,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,184,522,155.90 | |||
| Net Cash Flows From Investing Activities | -1,636,860,148.70 | |||
| 3、Cash Flows From Financing Activities | 1,547,447,481.43 | |||
| Cash Received From Capital Contributions | 307,859,788.96 | |||
| Borrowings Received | 1,866,967,765.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,259,827,554.82 | |||
| Repayment Of Borrowings | 381,836,841.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,437,011.61 | |||
| Other Cash Payments Relating Financing Activities | 159,106,219.84 | |||
| other cash payments relating to financing activites | 712,380,073.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,547,447,481.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,199,142.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,208,888,913.39 | |||
| The Final Cash and Cash Equivalents Balance | 8,091,190,763.71 | |||
| 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 | 26,640,259,228.17 | 13,889,827,401.06 | 6,893,462,957.30 | 5,000,881,011.05 |
| Tax Rebates Received | 1,995,931,925.04 | 649,217,017.66 | 566,754,302.99 | 99,761,597.96 |
| Other Cash Received Concerning Operating Activities | 1,631,275,136.85 | 554,566,799.05 | 271,112,739.83 | 163,670,664.55 |
| Sub-total of Cash Inflows from Operating Activities | 30,267,466,290.06 | 15,093,611,217.77 | 7,731,330,000.12 | 5,264,313,273.56 |
| Cash Paid For Goods Purchased and Services Received | 22,107,111,199.23 | 10,053,063,154.74 | 4,248,636,539.01 | 2,740,645,421.02 |
| Cash Paid to and For Employees | 2,942,142,997.96 | 1,665,893,880.61 | 994,334,115.45 | 910,886,380.60 |
| Cash Paid For Taxes and Surcharges | 577,002,567.78 | 489,174,960.69 | 478,993,378.26 | 173,452,470.33 |
| Other Paid Cash Relevant To Operating Activities | 1,780,989,516.94 | 1,022,625,297.20 | 461,749,152.99 | 300,696,505.74 |
| Sub-Total of Cash Outflow From Operating Activities | 27,407,246,281.91 | 13,230,757,293.24 | 6,183,713,185.71 | 4,125,680,777.69 |
| Net Cash Flow From Operating Activities | 2,860,220,008.15 | 1,862,853,924.53 | 1,547,616,814.41 | 1,138,632,495.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,088,599.78 | 241,789,400.07 | 4,365,000.00 | 411,301,329.38 |
| Investment Income Received | 459,548,388.33 | 774,061,589.02 | 31,936,310.17 | 446,325,720.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,522,037.87 | 1,043,662.75 | 12,403,585.62 | 5,039,499.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,070,000,000.00 | 70,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 729,159,025.98 | 2,086,894,651.84 | 118,704,895.79 | 862,666,549.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,835,218,397.25 | 6,269,871,560.80 | 2,037,868,195.95 | 2,619,057,383.21 |
| Cash Paid For Acquisition of Investments | 2,745,409,948.00 | 1,820,932,857.49 | 339,425,000.00 | 31,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,065,776,043.05 | 1,380,234,240.00 | -- | 1,140,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 20,646,404,388.30 | 9,471,038,658.29 | 2,377,293,195.95 | 3,790,557,383.21 |
| Net Cash Flows From Investing Activities | -19,917,245,362.32 | -7,384,144,006.45 | -2,258,588,300.16 | -2,927,890,833.61 |
| 3、Cash Flows From Financing Activities | 18,121,189,267.68 | 8,215,765,664.28 | 2,293,330,527.34 | 2,718,381,102.74 |
| Cash Received From Capital Contributions | 9,109,410,297.24 | 318,385,986.92 | 2,476,149,961.02 | 2,468,199,996.05 |
| Borrowings Received | 12,965,155,365.63 | 8,883,199,489.62 | 1,654,263,158.26 | 1,866,501,617.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,456,990,000.00 | 650,000,000.00 | -- | 179,990,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 25,531,555,662.87 | 9,851,585,476.54 | 4,130,413,119.28 | 4,514,691,613.51 |
| Repayment Of Borrowings | 2,994,663,562.35 | 1,117,454,446.76 | 1,203,131,124.40 | 1,141,967,000.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 758,000,612.99 | 125,192,659.15 | 212,986,503.79 | 82,659,462.20 |
| Other Cash Payments Relating Financing Activities | 3,657,702,219.85 | 393,172,706.35 | 420,964,963.75 | 571,684,048.29 |
| other cash payments relating to financing activites | 7,410,366,395.19 | 1,635,819,812.26 | 1,837,082,591.94 | 1,796,310,510.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,121,189,267.68 | 8,215,765,664.28 | 2,293,330,527.34 | 2,718,381,102.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 42,486,691.30 | -18,204,938.28 | -66,516,370.27 | 11,729,085.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,102,238,308.58 | 3,425,967,664.50 | 1,910,124,993.18 | 969,273,142.32 |
| The Final Cash and Cash Equivalents Balance | 7,208,888,913.39 | 6,102,238,308.58 | 3,425,967,664.50 | 1,910,124,993.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,671,894,047.83 | 3,149,494,469.74 | 1,681,314,606.49 | 1,548,823,575.13 |
| ADD:Provision For Assets Impairment | 126,256,131.07 | 49,189,358.58 | 21,663,875.54 | 174,316,487.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 915,438,484.31 | 728,589,813.73 | 473,855,406.57 | 272,007,098.95 |
| Amortization of Intangible Asset | 85,766,453.38 | 60,755,931.98 | 48,139,702.94 | 36,061,932.51 |
| Amortization Of Long-Term Expenses Prepayments | 184,777,667.51 | 82,985,239.77 | 34,160,163.45 | 14,507,573.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,478,676.86 | 6,036,817.34 | 4,574,508.83 | 521,219.77 |
| Losses On Fixed Assets Written Off | 16,042,644.81 | 38,169,743.50 | 9,190,031.05 | 6,115,594.50 |
| Loss On Change In Fair Value | 13,401,940.00 | -9,090,600.00 | -4,665,800.00 | -- |
| Financial Expenses | 158,923,357.99 | 173,280,680.60 | 85,350,534.23 | 101,868,473.50 |
| Losses On Investment | -1,241,740,039.49 | -1,757,523,310.78 | -837,333,458.91 | -839,892,030.39 |
| Decrease of Deferred Tax Assets | -495,599,281.87 | -178,469,362.17 | -73,643,240.16 | -64,310,356.82 |
| Increase of Deferred Tax Liabilities | 135,586,961.99 | 79,866,186.29 | 159,079,431.09 | 16,014,203.19 |
| Decrease of Inventories | -4,974,039,781.67 | -2,037,792,344.27 | -559,077,853.37 | -10,938,949.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,419,344,391.12 | -2,828,378,829.60 | -602,498,003.38 | -1,707,195,166.01 |
| Increase of Payables In Operating (LESS: Decrease) | 11,815,605,809.34 | 4,027,734,229.25 | 992,332,981.29 | 1,590,732,839.57 |
| Others | 624,794,985.85 | 79,066,225.90 | 33,250,448.29 | -- |
| Net Cash Flows From Operating Activities | 2,860,220,008.15 | 1,862,853,924.53 | 1,547,616,814.41 | 1,138,632,495.87 |
| 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 | 7,208,888,913.39 | 6,102,238,308.58 | 3,425,967,664.50 | 1,910,124,993.18 |
| LESS:The Initial Cash | 6,102,238,308.58 | 3,425,967,664.50 | 1,910,124,993.18 | 969,273,142.32 |
| 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 | 1,106,650,604.81 | 2,676,270,644.08 | 1,515,842,671.32 | 940,851,850.86 |
| Currency in : RMB |