- 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 | 3,262,659,738.11 | |||
| Tax Rebates Received | 84,028,664.55 | |||
| Other Cash Received Concerning Operating Activities | 1,775,527,357.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,122,215,759.78 | |||
| Cash Paid For Goods Purchased and Services Received | 3,132,803,362.12 | |||
| Cash Paid to and For Employees | 1,065,250,562.71 | |||
| Cash Paid For Taxes and Surcharges | 538,979,407.20 | |||
| Other Paid Cash Relevant To Operating Activities | 2,093,477,377.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,830,510,709.49 | |||
| Net Cash Flow From Operating Activities | -1,708,294,949.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,261,301,819.42 | |||
| Investment Income Received | 7,486,342.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 2,268,788,162.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,943,553.73 | |||
| Cash Paid For Acquisition of Investments | 2,500,000,000.00 | |||
| 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 | 2,641,943,553.73 | |||
| Net Cash Flows From Investing Activities | -373,155,391.56 | |||
| 3、Cash Flows From Financing Activities | 45,512,821.15 | |||
| Cash Received From Capital Contributions | 45,512,821.15 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 45,512,821.15 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,512,821.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,112,297.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,470,688,017.27 | |||
| The Final Cash and Cash Equivalents Balance | 2,436,862,794.47 | |||
| 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 | 16,637,539,444.69 | 10,250,290,963.16 | 5,417,738,666.71 | 3,427,392,803.52 |
| Tax Rebates Received | 452,858,402.47 | 197,115,204.51 | 112,934,067.47 | 143,756,977.93 |
| Other Cash Received Concerning Operating Activities | 823,680,658.14 | 1,838,662,551.41 | 938,519,813.23 | 829,867,579.24 |
| Sub-total of Cash Inflows from Operating Activities | 17,914,078,505.30 | 12,286,068,719.08 | 6,469,192,547.41 | 4,401,017,360.69 |
| Cash Paid For Goods Purchased and Services Received | 10,760,089,173.46 | 5,324,491,229.55 | 2,449,300,046.26 | 1,520,132,664.28 |
| Cash Paid to and For Employees | 2,890,326,880.45 | 2,028,619,500.36 | 1,061,420,226.41 | 819,844,617.75 |
| Cash Paid For Taxes and Surcharges | 932,048,980.75 | 479,566,690.51 | 298,811,743.52 | 441,633,623.11 |
| Other Paid Cash Relevant To Operating Activities | 1,640,583,124.14 | 3,109,681,668.17 | 1,306,602,486.46 | 1,078,029,713.90 |
| Sub-Total of Cash Outflow From Operating Activities | 16,223,048,158.80 | 10,942,359,088.59 | 5,116,134,502.65 | 3,859,640,619.04 |
| Net Cash Flow From Operating Activities | 1,691,030,346.50 | 1,343,709,630.49 | 1,353,058,044.76 | 541,376,741.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,425,620,869.39 | 10,660,000,000.00 | 2,315,490,000.00 | 1,079,700,000.00 |
| Investment Income Received | 10,307,760.18 | 61,079,861.71 | 33,793,457.54 | 21,939,975.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 34,654.71 | 791,363.12 | 263,642.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 19,897,923.38 | 300,000,000.00 | 2,187,870,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 12,435,929,629.57 | 10,741,012,439.80 | 2,650,074,820.66 | 3,289,773,617.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 986,808,088.75 | 506,555,223.36 | 426,195,577.19 | 213,600,765.99 |
| Cash Paid For Acquisition of Investments | 9,439,037,000.00 | 13,787,000,000.00 | 2,523,440,000.00 | 1,094,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 62,672,293.04 | 203,000,000.00 | 2,447,870,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 10,425,845,088.75 | 14,356,227,516.40 | 3,152,635,577.19 | 3,756,220,765.99 |
| Net Cash Flows From Investing Activities | 2,010,084,540.82 | -3,615,215,076.60 | -502,560,756.53 | -466,447,148.80 |
| 3、Cash Flows From Financing Activities | -805,783,356.03 | 1,619,714,448.66 | -371,181,841.37 | 520,995,806.41 |
| Cash Received From Capital Contributions | 46,857,486.34 | 2,512,697,133.36 | 18,729,853.80 | -- |
| Borrowings Received | 140,075,076.46 | 33,000,000.00 | 400,000,000.00 | 1,639,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 200,000,000.00 | 1,000,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 186,932,562.80 | 2,545,697,133.36 | 618,729,853.80 | 2,639,000,000.00 |
| Repayment Of Borrowings | -- | 348,150,000.00 | 612,340,000.00 | 831,460,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 781,878,372.00 | 277,785,737.20 | 167,235,318.45 | 282,347,360.75 |
| Other Cash Payments Relating Financing Activities | 210,837,546.83 | 300,046,947.50 | 210,336,376.72 | 1,004,196,832.84 |
| other cash payments relating to financing activites | 992,715,918.83 | 925,982,684.70 | 989,911,695.17 | 2,118,004,193.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -805,783,356.03 | 1,619,714,448.66 | -371,181,841.37 | 520,995,806.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,272,499.74 | -6,957,013.18 | -2,936,231.93 | -152,632.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,559,083,986.24 | 2,217,831,996.87 | 1,741,452,781.94 | 1,145,680,014.74 |
| The Final Cash and Cash Equivalents Balance | 4,470,688,017.27 | 1,559,083,986.24 | 2,217,831,996.87 | 1,741,452,781.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,317,580,885.59 | 1,584,673,046.04 | 767,505,205.19 | 765,572,086.95 |
| ADD:Provision For Assets Impairment | 589,382,299.19 | 285,739,320.97 | 228,392,705.91 | 142,846,198.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,651,313.81 | 79,039,576.99 | 61,012,673.77 | 43,657,353.94 |
| Amortization of Intangible Asset | 46,873,863.20 | 24,637,881.84 | 18,873,731.07 | 18,908,264.12 |
| Amortization Of Long-Term Expenses Prepayments | 47,045,797.92 | 17,374,818.26 | 10,839,927.50 | 6,449,252.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -679,816.28 | -- | -139,499.23 | -3,695.59 |
| Losses On Fixed Assets Written Off | 469,712.28 | 2,224,041.66 | 114,531.89 | 114,623.53 |
| Loss On Change In Fair Value | -1,105,030.13 | -8,232,071.56 | -188,123.28 | -1,162,068.36 |
| Financial Expenses | -11,595,491.99 | 26,211,907.68 | 30,026,332.69 | 38,306,024.34 |
| Losses On Investment | -49,862,210.40 | -58,723,807.36 | -30,798,246.06 | -20,728,066.43 |
| Decrease of Deferred Tax Assets | -103,446,384.57 | -39,630,950.90 | -14,817,900.87 | -28,091,045.70 |
| Increase of Deferred Tax Liabilities | 896,735.95 | -1,486,683.46 | -1,318,624.08 | -1,602,179.85 |
| Decrease of Inventories | -4,744,226,947.34 | -4,952,825,629.03 | -724,652,502.75 | 221,356,563.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,159,547,687.15 | -3,347,484,293.32 | -1,910,837,133.81 | -314,636,361.20 |
| Increase of Payables In Operating (LESS: Decrease) | 7,450,521,824.76 | 7,586,956,788.77 | 2,902,136,745.29 | -329,641,545.52 |
| Others | 55,030,679.95 | 31,931,256.46 | 16,908,221.53 | 31,336.11 |
| Net Cash Flows From Operating Activities | 1,691,030,346.50 | 1,343,709,630.49 | 1,353,058,044.76 | 541,376,741.65 |
| 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 | 4,470,688,017.27 | 1,559,083,986.24 | 2,217,831,996.87 | 1,741,452,781.94 |
| LESS:The Initial Cash | 1,559,083,986.24 | 2,217,831,996.87 | 1,741,452,781.94 | 1,145,680,014.74 |
| 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 | 2,911,604,031.03 | -658,748,010.63 | 476,379,214.93 | 595,772,767.20 |
| Currency in : RMB |