- 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 | 7,783,937,794.70 | |||
| Tax Rebates Received | 338,103,560.17 | |||
| Other Cash Received Concerning Operating Activities | 277,204,367.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,399,245,722.82 | |||
| Cash Paid For Goods Purchased and Services Received | 8,352,287,895.18 | |||
| Cash Paid to and For Employees | 419,089,127.31 | |||
| Cash Paid For Taxes and Surcharges | 116,950,176.87 | |||
| Other Paid Cash Relevant To Operating Activities | 398,317,496.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,286,644,695.89 | |||
| Net Cash Flow From Operating Activities | -887,398,973.07 | |||
| 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 | 240,408.71 | |||
| 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 | 240,408.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,675,395,612.18 | |||
| Cash Paid For Acquisition of Investments | 554,714,546.61 | |||
| 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 | 2,230,110,158.79 | |||
| Net Cash Flows From Investing Activities | -2,229,869,750.08 | |||
| 3、Cash Flows From Financing Activities | -1,279,722,154.59 | |||
| Cash Received From Capital Contributions | 24,225,120.00 | |||
| Borrowings Received | 2,512,126,745.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,556,351,865.31 | |||
| Repayment Of Borrowings | 3,513,511,693.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,552,890.19 | |||
| Other Cash Payments Relating Financing Activities | 111,009,435.74 | |||
| other cash payments relating to financing activites | 3,836,074,019.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,279,722,154.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,824,432.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,979,249,316.62 | |||
| The Final Cash and Cash Equivalents Balance | 8,573,434,006.32 | |||
| 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 | 27,577,842,545.39 | 15,487,240,429.01 | 6,422,583,581.04 | 4,270,700,072.05 |
| Tax Rebates Received | 2,525,837,046.06 | 528,935,730.90 | 323,238,598.34 | 236,291,469.47 |
| Other Cash Received Concerning Operating Activities | 797,586,537.96 | 445,420,514.06 | 160,968,087.94 | 154,185,744.79 |
| Sub-total of Cash Inflows from Operating Activities | 30,901,266,129.41 | 16,461,596,673.97 | 6,906,790,267.32 | 4,661,177,286.31 |
| Cash Paid For Goods Purchased and Services Received | 33,743,129,245.74 | 16,290,970,143.42 | 5,633,923,119.73 | 4,436,400,313.81 |
| Cash Paid to and For Employees | 1,084,041,768.87 | 563,348,639.85 | 264,160,557.58 | 204,432,168.31 |
| Cash Paid For Taxes and Surcharges | 662,609,101.15 | 252,135,793.63 | 131,526,509.86 | 37,002,056.43 |
| Other Paid Cash Relevant To Operating Activities | 365,053,132.17 | 1,013,880,691.65 | 413,592,278.49 | 233,985,150.49 |
| Sub-Total of Cash Outflow From Operating Activities | 35,854,833,247.93 | 18,120,335,268.55 | 6,443,202,465.66 | 4,911,819,689.04 |
| Net Cash Flow From Operating Activities | -4,953,567,118.52 | -1,658,738,594.58 | 463,587,801.66 | -250,642,402.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 653,185,731.80 | 115,000,000.00 | 100,000,000.00 | 265,806,606.66 |
| Investment Income Received | 12,740,889.46 | 1,498,142.41 | 2,161,036.00 | 1,542,591.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,523,673.88 | 180,783.19 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,329,061.40 | 19,790,400.00 | 11,952,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 670,779,356.54 | 136,469,325.60 | 114,113,036.00 | 267,349,198.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,540,933,540.24 | 4,995,661,434.71 | 1,046,275,081.50 | 514,082,712.59 |
| Cash Paid For Acquisition of Investments | 1,947,695,487.58 | 269,664,241.59 | -- | 346,288,803.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 957,548,674.18 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 42,565,607.29 | 5,141,166.40 | 11,640,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 12,446,177,702.00 | 5,307,891,283.59 | 1,051,416,247.90 | 872,011,516.54 |
| Net Cash Flows From Investing Activities | -11,775,398,345.46 | -5,171,421,957.99 | -937,303,211.90 | -604,662,318.52 |
| 3、Cash Flows From Financing Activities | 23,392,694,708.90 | 11,264,572,573.35 | 1,963,435,606.63 | 1,123,180,658.18 |
| Cash Received From Capital Contributions | 9,540,286,097.21 | 5,865,526,000.91 | 1,289,345,040.00 | 1,419,840,000.00 |
| Borrowings Received | 26,242,392,849.21 | 8,511,592,354.76 | 2,361,691,066.83 | 2,041,211,039.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,273,112,210.39 | 2,048,642,732.86 | 505,567,114.88 | 230,474,089.20 |
| Sub-Total of Cash Inflows From Financing Activities | 37,055,791,156.81 | 16,425,761,088.53 | 4,156,603,221.71 | 3,691,525,128.97 |
| Repayment Of Borrowings | 10,759,491,758.72 | 3,644,326,161.63 | 1,784,500,344.88 | 2,141,775,722.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 590,089,460.18 | 157,720,274.38 | 42,213,125.50 | 93,001,096.74 |
| Other Cash Payments Relating Financing Activities | 2,313,515,229.01 | 1,359,142,079.17 | 366,454,144.70 | 333,567,651.96 |
| other cash payments relating to financing activites | 13,663,096,447.91 | 5,161,188,515.18 | 2,193,167,615.08 | 2,568,344,470.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,392,694,708.90 | 11,264,572,573.35 | 1,963,435,606.63 | 1,123,180,658.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,695,645.97 | -1,984,013.82 | -2,224,549.06 | 2,308,370.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,337,215,717.67 | 1,904,787,710.71 | 417,292,063.38 | 147,107,755.65 |
| The Final Cash and Cash Equivalents Balance | 12,979,249,316.62 | 6,337,215,717.67 | 1,904,787,710.71 | 417,292,063.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,534,345,432.95 | 938,199,239.97 | 420,159,388.57 | 179,826,999.88 |
| ADD:Provision For Assets Impairment | 128,075,152.33 | 62,459,676.13 | 17,334,908.06 | 18,779,099.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 480,917,069.87 | 213,830,485.13 | 144,336,644.58 | 102,238,155.31 |
| Amortization of Intangible Asset | 18,447,473.04 | 15,577,309.29 | 8,849,472.36 | 5,940,997.02 |
| Amortization Of Long-Term Expenses Prepayments | 16,618,223.16 | 5,411,920.41 | 569,784.69 | 485,241.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 91,840.14 | 19,324.37 | 47,339.47 | -- |
| Losses On Fixed Assets Written Off | 2,829,946.24 | 227,165.29 | -- | -- |
| Loss On Change In Fair Value | -4,715,929.19 | 5,288,680.20 | 2,064,000.00 | -2,064,000.00 |
| Financial Expenses | 572,198,449.96 | 110,693,061.91 | 62,790,865.27 | 90,303,857.21 |
| Losses On Investment | -7,375,695.83 | -1,977,425.56 | -2,161,036.00 | -1,060,394.07 |
| Decrease of Deferred Tax Assets | -133,110,824.17 | -27,230,361.43 | 12,329,798.56 | -18,570,888.18 |
| Increase of Deferred Tax Liabilities | 92,333,979.34 | 102,219,186.94 | 31,600,220.56 | 46,715,032.21 |
| Decrease of Inventories | -4,878,289,119.74 | -3,396,869,311.62 | -430,980,068.15 | -458,336,464.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,745,170,805.09 | -6,750,501,569.85 | -1,371,829,267.04 | -798,113,425.42 |
| Increase of Payables In Operating (LESS: Decrease) | 879,681,453.25 | 6,991,462,723.48 | 1,540,130,740.71 | 558,770,038.21 |
| Others | 69,525,064.40 | 72,451,300.76 | 28,345,010.02 | 24,443,348.85 |
| Net Cash Flows From Operating Activities | -4,953,567,118.52 | -1,658,738,594.58 | 463,587,801.66 | -250,642,402.73 |
| 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 | 12,979,249,316.62 | 6,337,215,717.67 | 1,904,787,710.71 | 417,292,063.38 |
| LESS:The Initial Cash | 6,337,215,717.67 | 1,904,787,710.71 | 417,292,063.38 | 147,107,755.65 |
| 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 | 6,642,033,598.95 | 4,432,428,006.96 | 1,487,495,647.33 | 270,184,307.73 |
| Currency in : RMB |