- 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 | 8,180,646,651.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,775,487.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,213,422,139.50 | |||
| Cash Paid For Goods Purchased and Services Received | 7,665,374,047.70 | |||
| Cash Paid to and For Employees | 417,204,475.75 | |||
| Cash Paid For Taxes and Surcharges | 658,154,231.20 | |||
| Other Paid Cash Relevant To Operating Activities | 512,718,216.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,253,450,970.73 | |||
| Net Cash Flow From Operating Activities | -1,040,028,831.23 | |||
| 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 | 729,175.00 | |||
| 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 | 729,175.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,977,272.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 270,977,272.24 | |||
| Net Cash Flows From Investing Activities | -270,248,097.24 | |||
| 3、Cash Flows From Financing Activities | 1,491,721,904.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,864,419,400.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,496,131.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,866,915,531.74 | |||
| Repayment Of Borrowings | 1,350,079,178.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,019,832.25 | |||
| Other Cash Payments Relating Financing Activities | 3,094,617.33 | |||
| other cash payments relating to financing activites | 1,375,193,627.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,491,721,904.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,284,002.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,615,688,851.34 | |||
| The Final Cash and Cash Equivalents Balance | 2,791,849,824.14 | |||
| 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 | 31,190,433,038.32 | 25,167,967,209.03 | 13,377,495,017.15 | 8,374,764,230.13 |
| Tax Rebates Received | 630,576.97 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 179,221,978.11 | 300,334,120.80 | 156,386,818.79 | 52,001,535.46 |
| Sub-total of Cash Inflows from Operating Activities | 31,370,285,593.40 | 25,468,301,329.83 | 13,533,881,835.94 | 8,426,765,765.59 |
| Cash Paid For Goods Purchased and Services Received | 22,857,993,570.99 | 12,224,117,754.15 | 7,424,807,711.65 | 4,923,516,273.76 |
| Cash Paid to and For Employees | 1,265,950,806.68 | 1,044,557,044.53 | 671,163,617.11 | 481,312,170.41 |
| Cash Paid For Taxes and Surcharges | 3,275,107,036.32 | 1,954,616,791.79 | 875,436,245.62 | 732,879,566.65 |
| Other Paid Cash Relevant To Operating Activities | 1,982,201,074.15 | 1,737,417,922.01 | 1,065,785,321.44 | 922,063,923.89 |
| Sub-Total of Cash Outflow From Operating Activities | 29,381,252,488.14 | 16,960,709,512.48 | 10,037,192,895.82 | 7,059,771,934.71 |
| Net Cash Flow From Operating Activities | 1,989,033,105.26 | 8,507,591,817.35 | 3,496,688,940.12 | 1,366,993,830.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 1,468,938.16 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 646,784.96 | 324,997.11 | 101,092.99 | 197,855.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 500,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 646,784.96 | 501,793,935.27 | 101,092.99 | 197,855.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,453,101,683.66 | 1,932,107,667.22 | 826,982,638.25 | 572,931,224.46 |
| Cash Paid For Acquisition of Investments | 45,500,000.00 | 69,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 520,023,285.01 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,498,601,683.66 | 2,521,130,952.23 | 896,982,638.25 | 622,931,224.46 |
| Net Cash Flows From Investing Activities | -1,497,954,898.70 | -2,019,337,016.96 | -896,881,545.26 | -622,733,368.64 |
| 3、Cash Flows From Financing Activities | -2,172,647,389.59 | -3,589,911,237.70 | -2,113,588,340.56 | -392,796,755.93 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 5,477,468,114.15 | 2,568,691,069.21 | 6,652,878,227.27 | 3,309,986,599.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,080,834.64 | 113,738,744.89 | 736,434,647.46 | 1,164,067,618.12 |
| Sub-Total of Cash Inflows From Financing Activities | 5,516,548,948.79 | 2,682,429,814.10 | 7,389,312,874.73 | 4,474,054,217.32 |
| Repayment Of Borrowings | 6,642,729,661.73 | 5,311,507,894.77 | 8,032,425,106.50 | 2,817,672,277.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,014,999,874.09 | 861,957,743.92 | 928,695,812.85 | 870,684,789.94 |
| Other Cash Payments Relating Financing Activities | 31,466,802.56 | 98,875,413.11 | 541,780,295.94 | 1,178,493,906.11 |
| other cash payments relating to financing activites | 7,689,196,338.38 | 6,272,341,051.80 | 9,502,901,215.29 | 4,866,850,973.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,172,647,389.59 | -3,589,911,237.70 | -2,113,588,340.56 | -392,796,755.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,557,289.07 | -9,661,316.37 | -4,926,427.85 | 850,969.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,279,700,745.30 | 1,391,018,498.98 | 909,725,872.53 | 557,411,196.31 |
| The Final Cash and Cash Equivalents Balance | 2,615,688,851.34 | 4,279,700,745.30 | 1,391,018,498.98 | 909,725,872.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,538,999,697.34 | 10,208,548,452.56 | 3,301,326,830.15 | 2,366,438,733.29 |
| ADD:Provision For Assets Impairment | 530,380,612.49 | 283,441,709.05 | 131,026,224.01 | 86,223,725.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 264,465,604.78 | 260,518,369.86 | 107,146,067.98 | 76,135,353.80 |
| Amortization of Intangible Asset | 40,411,315.65 | 111,717,385.92 | 13,785,167.13 | 12,376,677.07 |
| Amortization Of Long-Term Expenses Prepayments | 15,886,432.91 | 13,010,381.15 | 10,496,188.39 | 8,047,730.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,689.92 | -39,132.03 | -19,652.64 | -785.40 |
| Losses On Fixed Assets Written Off | 92,801.47 | 1,682,330.26 | 548,747.73 | 732,050.43 |
| Loss On Change In Fair Value | -- | -14,399,784.63 | 13,326,279.08 | -- |
| Financial Expenses | 56,553,631.08 | 56,178,050.24 | 122,506,118.78 | 75,261,777.44 |
| Losses On Investment | -- | 20,025,641.48 | -- | -- |
| Decrease of Deferred Tax Assets | -70,736,269.54 | 8,821,593.16 | -49,758,183.11 | -25,119,686.44 |
| Increase of Deferred Tax Liabilities | 12,428,356.24 | 18,457,461.16 | 5,233,703.84 | 22,918,020.56 |
| Decrease of Inventories | -765,607,303.88 | -3,981,951,334.89 | -974,808,674.38 | -729,830,158.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,056,425,000.28 | -6,546,168,024.55 | -2,248,876,714.94 | -2,531,290,644.89 |
| Increase of Payables In Operating (LESS: Decrease) | 2,412,523,446.75 | 8,064,138,125.52 | 3,064,756,838.10 | 2,005,101,037.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,989,033,105.26 | 8,507,591,817.35 | 3,496,688,940.12 | 1,366,993,830.88 |
| 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 | 2,615,688,851.34 | 4,279,700,745.30 | 1,391,018,498.98 | 909,725,872.53 |
| LESS:The Initial Cash | 4,279,700,745.30 | 1,391,018,498.98 | 909,725,872.53 | 557,411,196.31 |
| 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 | -1,664,011,893.96 | 2,888,682,246.32 | 481,292,626.45 | 352,314,676.22 |
| Currency in : RMB |