- 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 | 15,347,987,788.50 | |||
| Tax Rebates Received | 78,280,478.50 | |||
| Other Cash Received Concerning Operating Activities | 321,530,067.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,747,798,334.10 | |||
| Cash Paid For Goods Purchased and Services Received | 15,431,556,608.21 | |||
| Cash Paid to and For Employees | 280,566,204.88 | |||
| Cash Paid For Taxes and Surcharges | 222,290,814.40 | |||
| Other Paid Cash Relevant To Operating Activities | 103,307,525.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,037,721,153.09 | |||
| Net Cash Flow From Operating Activities | -289,922,818.99 | |||
| 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 | 59,207.55 | |||
| 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 | 59,207.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,884,942.41 | |||
| 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 | 188,884,942.41 | |||
| Net Cash Flows From Investing Activities | -188,825,734.86 | |||
| 3、Cash Flows From Financing Activities | 951,630,908.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,985,071,413.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,985,071,413.37 | |||
| Repayment Of Borrowings | 1,015,486,199.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,954,305.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,033,440,504.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 951,630,908.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,261,990.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,890,385,072.23 | |||
| The Final Cash and Cash Equivalents Balance | 9,396,529,417.17 | |||
| 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 | 41,726,288,477.19 | 49,250,808,761.45 | 32,938,168,506.26 | 20,825,636,561.54 |
| Tax Rebates Received | 255,141,921.74 | 76,412,950.57 | 60,884,464.15 | 136,184,921.66 |
| Other Cash Received Concerning Operating Activities | 618,638,399.95 | 456,818,540.43 | 428,308,493.05 | 849,493,328.49 |
| Sub-total of Cash Inflows from Operating Activities | 42,600,068,798.88 | 49,784,040,252.45 | 33,427,361,463.46 | 21,811,314,811.69 |
| Cash Paid For Goods Purchased and Services Received | 40,719,151,906.00 | 44,943,663,292.84 | 29,460,847,146.59 | 18,539,010,043.59 |
| Cash Paid to and For Employees | 976,421,856.66 | 956,255,932.03 | 828,099,216.03 | 768,275,136.46 |
| Cash Paid For Taxes and Surcharges | 913,334,655.51 | 1,303,388,141.17 | 621,156,572.08 | 1,024,067,754.32 |
| Other Paid Cash Relevant To Operating Activities | 249,390,179.08 | 213,728,695.69 | 240,962,743.11 | 232,361,473.31 |
| Sub-Total of Cash Outflow From Operating Activities | 42,858,298,597.25 | 47,417,036,061.73 | 31,151,065,677.81 | 20,563,714,407.68 |
| Net Cash Flow From Operating Activities | -258,229,798.37 | 2,367,004,190.72 | 2,276,295,785.65 | 1,247,600,404.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,246,124.69 | 4,709,865.04 | 575,788,472.62 | 3,840,000,000.00 |
| Investment Income Received | 36,705,647.03 | 29,550,696.98 | 100,859,768.01 | 114,133,806.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,088,173.57 | 313,212.22 | 43,651,154.47 | 503,715.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,239,958,822.78 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,268,750.00 | 53,556,249.90 | 63,678,926.46 |
| Sub-Total of Cash inflow From Investing Activities | 51,039,945.29 | 1,282,801,347.02 | 773,855,645.00 | 4,018,316,448.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 819,623,517.68 | 1,110,717,228.28 | 850,866,272.30 | 828,831,697.43 |
| Cash Paid For Acquisition of Investments | 305,187,500.00 | 310,380,000.00 | 445,603,999.46 | 3,001,727,479.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 311,378,824.50 | 326,682,810.00 | 399,278,990.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,124,811,017.68 | 1,732,476,052.78 | 1,623,153,081.76 | 4,229,838,167.33 |
| Net Cash Flows From Investing Activities | -1,073,771,072.39 | -449,674,705.76 | -849,297,436.76 | -211,521,719.13 |
| 3、Cash Flows From Financing Activities | 303,489,776.57 | 507,911,355.35 | -527,986,945.40 | -459,255,770.55 |
| Cash Received From Capital Contributions | -- | -- | -- | 18,000,000.00 |
| Borrowings Received | 4,310,473,416.90 | 903,234,806.68 | 654,451,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,028,268,250.00 | 1,264,540,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,338,741,666.90 | 2,167,774,806.68 | 654,451,000.00 | 18,000,000.00 |
| Repayment Of Borrowings | 4,163,633,416.90 | 616,520,884.90 | 670,503,024.53 | 27,820,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 859,688,460.17 | 687,981,983.18 | 511,934,920.87 | 449,435,770.55 |
| Other Cash Payments Relating Financing Activities | 11,930,013.26 | 355,360,583.25 | -- | -- |
| other cash payments relating to financing activites | 5,035,251,890.33 | 1,659,863,451.33 | 1,182,437,945.40 | 477,255,770.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 303,489,776.57 | 507,911,355.35 | -527,986,945.40 | -459,255,770.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 38,907,445.38 | 29,132,532.20 | 90,648,511.58 | 31,854,546.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,879,988,721.04 | 7,425,615,348.53 | 6,383,696,156.78 | 5,775,018,696.35 |
| The Final Cash and Cash Equivalents Balance | 8,890,385,072.23 | 9,879,988,721.04 | 7,373,356,071.85 | 6,383,696,156.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 480,099,038.47 | 1,639,603,991.80 | 1,148,104,789.29 | 932,881,234.05 |
| ADD:Provision For Assets Impairment | 21,909,920.01 | 36,865,357.07 | 68,424,176.54 | 54,951,463.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,083,906,845.41 | 1,014,928,871.94 | 1,063,842,784.57 | 1,060,954,072.73 |
| Amortization of Intangible Asset | 84,137,081.20 | 135,261,365.99 | 217,403,677.02 | 201,519,902.70 |
| Amortization Of Long-Term Expenses Prepayments | 32,185,291.20 | 31,574,225.22 | 16,544,362.59 | 9,320,579.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,786.62 | -- | -9,420,227.37 | 32,654.94 |
| Losses On Fixed Assets Written Off | 16,213,318.64 | 37,789,978.46 | 37,603,253.51 | 11,949,180.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,358,610.82 | -15,750,098.50 | -96,063,217.70 | -52,890,411.19 |
| Losses On Investment | -30,104,673.40 | -160,281,205.66 | -100,151,656.34 | -110,052,211.00 |
| Decrease of Deferred Tax Assets | -10,982,885.72 | -32,070,359.55 | -13,825,222.41 | 19,877,355.07 |
| Increase of Deferred Tax Liabilities | -18,741,324.58 | 44,759,750.12 | -- | -- |
| Decrease of Inventories | -59,855,150.80 | -599,628,063.63 | -489,638,901.66 | 23,427,445.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,600,234,604.61 | -1,270,549,361.44 | 2,781,560,599.14 | -620,744,565.91 |
| Increase of Payables In Operating (LESS: Decrease) | -274,910,914.13 | 1,492,705,704.50 | -2,349,254,510.53 | -283,626,306.64 |
| Others | 928,667.60 | 63,281.60 | 1,165,879.00 | 10.24 |
| Net Cash Flows From Operating Activities | -258,229,798.37 | 2,367,004,190.72 | 2,276,295,785.65 | 1,247,600,404.01 |
| 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 | 8,890,385,072.23 | 9,879,988,721.04 | 7,373,356,071.85 | 6,383,696,156.78 |
| LESS:The Initial Cash | 9,879,988,721.04 | 7,425,615,348.53 | 6,383,696,156.78 | 5,775,018,696.35 |
| 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 | -989,603,648.81 | 2,454,373,372.51 | 989,659,915.07 | 608,677,460.43 |
| Currency in : RMB |