- 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 | 6,988,823,192.54 | |||
| Tax Rebates Received | 305,080,112.44 | |||
| Other Cash Received Concerning Operating Activities | 106,288,794.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,400,192,099.45 | |||
| Cash Paid For Goods Purchased and Services Received | 5,324,470,064.95 | |||
| Cash Paid to and For Employees | 407,220,376.47 | |||
| Cash Paid For Taxes and Surcharges | 644,342,334.28 | |||
| Other Paid Cash Relevant To Operating Activities | 75,539,788.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,451,572,563.89 | |||
| Net Cash Flow From Operating Activities | 948,619,535.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,500,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,210,826.77 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,299,790.52 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 25,010,617.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,726,277.64 | |||
| Cash Paid For Acquisition of Investments | 104,692,500.00 | |||
| 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 | 758,418,777.64 | |||
| Net Cash Flows From Investing Activities | -733,408,160.35 | |||
| 3、Cash Flows From Financing Activities | 54,742,254.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,646,313,877.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,462,525.27 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,716,776,402.77 | |||
| Repayment Of Borrowings | 1,314,956,803.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,375,170.14 | |||
| Other Cash Payments Relating Financing Activities | 264,702,174.59 | |||
| other cash payments relating to financing activites | 1,662,034,148.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,742,254.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,459,317.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,915,627,560.67 | |||
| The Final Cash and Cash Equivalents Balance | 4,183,121,873.00 | |||
| 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 | 38,006,327,763.88 | 26,980,221,652.04 | 19,261,003,172.24 | 16,746,821,583.41 |
| Tax Rebates Received | 444,755,895.53 | 66,473,751.78 | 30,320,220.15 | 29,382,980.30 |
| Other Cash Received Concerning Operating Activities | 376,469,842.64 | 413,407,167.07 | 509,570,310.94 | 328,800,297.14 |
| Sub-total of Cash Inflows from Operating Activities | 38,827,553,502.05 | 27,460,102,570.89 | 19,800,893,703.33 | 17,105,004,860.85 |
| Cash Paid For Goods Purchased and Services Received | 28,508,489,601.44 | 19,920,699,230.09 | 17,367,212,641.21 | 14,389,679,958.66 |
| Cash Paid to and For Employees | 1,743,345,403.55 | 1,425,324,097.32 | 1,033,249,355.49 | 985,590,995.05 |
| Cash Paid For Taxes and Surcharges | 3,513,585,524.48 | 2,033,844,857.01 | 576,575,610.32 | 568,639,106.96 |
| Other Paid Cash Relevant To Operating Activities | 321,271,074.67 | 286,673,746.95 | 245,603,948.34 | 273,208,060.83 |
| Sub-Total of Cash Outflow From Operating Activities | 34,086,691,604.14 | 23,666,541,931.37 | 19,222,641,555.36 | 16,217,118,121.50 |
| Net Cash Flow From Operating Activities | 4,740,861,897.91 | 3,793,560,639.52 | 578,252,147.97 | 887,886,739.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 584,837,861.15 | 281,825,758.00 | 1,275,507,384.50 | 1,154,617,000.00 |
| Investment Income Received | 17,852,549.75 | 15,037,057.09 | 29,415,868.58 | 29,828,414.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,989,146.91 | 45,529,734.34 | 3,201,723.99 | 22,587,820.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,894,760.40 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 73,563,986.09 | 1,103,003,486.88 | 5,000,000.00 | 41,448,728.00 |
| Sub-Total of Cash inflow From Investing Activities | 695,138,304.30 | 1,445,396,036.31 | 1,313,124,977.07 | 1,248,481,962.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,014,821,156.57 | 328,834,183.10 | 151,445,572.29 | 206,537,382.44 |
| Cash Paid For Acquisition of Investments | 95,690,000.00 | 970,884,831.05 | 1,522,364,900.15 | 1,097,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 961,156,782.59 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,043,640,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,110,511,156.57 | 3,304,515,796.74 | 1,673,810,472.44 | 1,304,237,382.44 |
| Net Cash Flows From Investing Activities | -415,372,852.27 | -1,859,119,760.43 | -360,685,495.37 | -55,755,419.82 |
| 3、Cash Flows From Financing Activities | -6,483,341,407.69 | 243,119,373.06 | 1,359,762,391.27 | -1,574,913,129.40 |
| Cash Received From Capital Contributions | 422,895,215.41 | 60,945,028.00 | 3,777,400.00 | 32,750,000.00 |
| Borrowings Received | 2,201,849,118.36 | 2,642,544,111.78 | 5,620,350,000.00 | 3,468,592,475.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 927,081,287.10 | 401,462,620.89 | 249,888,241.21 | 360,819,650.20 |
| Sub-Total of Cash Inflows From Financing Activities | 3,551,825,620.87 | 4,304,951,760.67 | 5,874,015,641.21 | 3,862,162,125.20 |
| Repayment Of Borrowings | 7,013,383,085.00 | 2,770,739,493.99 | 3,885,907,166.67 | 4,232,266,225.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,183,481,180.18 | 687,805,599.26 | 372,591,577.65 | 569,343,863.17 |
| Other Cash Payments Relating Financing Activities | 838,302,763.38 | 603,287,294.36 | 255,754,505.62 | 635,465,165.91 |
| other cash payments relating to financing activites | 10,035,167,028.56 | 4,061,832,387.61 | 4,514,253,249.94 | 5,437,075,254.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,483,341,407.69 | 243,119,373.06 | 1,359,762,391.27 | -1,574,913,129.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,127,695.64 | -6,054,877.02 | -5,095,780.15 | 3,995,256.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,029,352,227.08 | 3,857,846,851.95 | 2,164,336,741.52 | 2,903,123,294.40 |
| The Final Cash and Cash Equivalents Balance | 3,915,627,560.67 | 6,029,352,227.08 | 3,736,570,005.24 | 2,164,336,741.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,357,871,497.91 | 5,609,931,567.42 | 906,146,027.51 | 640,323,241.95 |
| ADD:Provision For Assets Impairment | 913,590,280.36 | 69,430,291.43 | 89,013,611.04 | 52,427,578.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 413,903,490.15 | 430,344,425.58 | 338,807,818.15 | 333,313,658.41 |
| Amortization of Intangible Asset | 36,877,394.58 | 40,397,923.33 | 37,322,101.01 | 33,142,232.31 |
| Amortization Of Long-Term Expenses Prepayments | 34,160,433.90 | 30,032,852.74 | 20,205,052.33 | 19,601,859.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,976,490.68 | -36,622,264.19 | 14,689,207.45 | -3,524,320.20 |
| Losses On Fixed Assets Written Off | 26,771,045.00 | 3,702,859.54 | 10,596,643.72 | 4,642,770.20 |
| Loss On Change In Fair Value | 228,882,471.00 | 65,877,675.55 | -- | -- |
| Financial Expenses | 335,909,930.55 | 447,238,186.23 | 410,805,222.23 | 382,991,275.02 |
| Losses On Investment | 148,809,827.05 | -643,331.90 | -20,332,594.00 | -32,811,641.41 |
| Decrease of Deferred Tax Assets | -125,113,956.71 | -52,485,699.37 | -35,996,398.04 | 107,663,003.78 |
| Increase of Deferred Tax Liabilities | -12,307,391.84 | 15,889,244.66 | -5,096,502.79 | -6,105,909.43 |
| Decrease of Inventories | -4,929,369,004.29 | -1,096,940,371.53 | 366,368,950.96 | 207,221,192.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,911,735,445.90 | -1,181,545,664.90 | -1,157,242,724.34 | -1,278,650,931.68 |
| Increase of Payables In Operating (LESS: Decrease) | -756,420,635.71 | -542,665,675.22 | -471,656,679.89 | 363,859,361.36 |
| Others | 143,260,326.65 | -- | 61,028,527.98 | 46,300,445.00 |
| Net Cash Flows From Operating Activities | 4,740,861,897.91 | 3,793,560,639.52 | 578,252,147.97 | 887,886,739.35 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 200,000,000.00 | -- | -- |
| 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 | 3,915,627,560.67 | 6,029,352,227.08 | 3,736,570,005.24 | 2,164,336,741.52 |
| LESS:The Initial Cash | 6,029,352,227.08 | 3,857,846,851.95 | 2,164,336,741.52 | 2,903,123,294.40 |
| 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 | -2,113,724,666.41 | 2,171,505,375.13 | 1,572,233,263.72 | -738,786,552.88 |
| Currency in : RMB |