- 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 | 244,017,398,121.65 | |||
| Tax Rebates Received | 362,404,423.25 | |||
| Other Cash Received Concerning Operating Activities | 8,247,638,021.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 252,627,440,566.31 | |||
| Cash Paid For Goods Purchased and Services Received | 245,802,353,722.66 | |||
| Cash Paid to and For Employees | 2,695,071,413.09 | |||
| Cash Paid For Taxes and Surcharges | 5,685,590,331.08 | |||
| Other Paid Cash Relevant To Operating Activities | 10,498,093,349.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 264,681,108,816.16 | |||
| Net Cash Flow From Operating Activities | -12,053,668,249.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,412,472,148.80 | |||
| Investment Income Received | 55,159,510.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,340,574.12 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,047,587,017.64 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,562,559,250.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,640,695.80 | |||
| Cash Paid For Acquisition of Investments | 4,388,696,295.91 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,927,895,616.98 | |||
| Sub-Total of Cash Outflows From Investing Activities | 14,541,232,608.69 | |||
| Net Cash Flows From Investing Activities | -5,978,673,358.13 | |||
| 3、Cash Flows From Financing Activities | 32,609,569,008.59 | |||
| Cash Received From Capital Contributions | 14,593,310.36 | |||
| Borrowings Received | 70,192,049,786.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,875,331,267.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 76,081,974,364.57 | |||
| Repayment Of Borrowings | 31,899,890,235.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,168,134,564.52 | |||
| Other Cash Payments Relating Financing Activities | 9,404,380,556.06 | |||
| other cash payments relating to financing activites | 43,472,405,355.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,609,569,008.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -87,585,470.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 88,744,537,608.40 | |||
| The Final Cash and Cash Equivalents Balance | 103,234,179,538.60 | |||
| 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 | 939,119,033,348.84 | 867,501,990,329.14 | 496,934,395,245.47 | 395,686,543,143.73 |
| Tax Rebates Received | 2,490,112,323.34 | 1,548,424,379.69 | 1,165,194,419.75 | 1,359,973,818.87 |
| Other Cash Received Concerning Operating Activities | 71,913,986,109.25 | 94,487,908,674.82 | 44,330,841,095.89 | 44,853,951,483.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,013,523,131,781.43 | 963,538,323,383.65 | 542,430,430,761.11 | 441,900,468,445.93 |
| Cash Paid For Goods Purchased and Services Received | 887,057,064,772.69 | 846,604,665,134.22 | 481,891,307,306.52 | 363,337,781,334.42 |
| Cash Paid to and For Employees | 7,422,314,290.47 | 5,841,417,065.75 | 4,309,724,501.08 | 4,017,347,262.77 |
| Cash Paid For Taxes and Surcharges | 13,891,506,148.22 | 14,083,152,619.72 | 8,449,994,156.86 | 9,436,356,868.75 |
| Other Paid Cash Relevant To Operating Activities | 89,662,892,714.97 | 96,600,147,299.86 | 38,060,899,235.63 | 53,893,917,582.14 |
| Sub-Total of Cash Outflow From Operating Activities | 998,033,777,926.35 | 963,129,382,119.55 | 532,711,925,200.09 | 430,685,403,048.08 |
| Net Cash Flow From Operating Activities | 15,489,353,855.08 | 408,941,264.10 | 9,718,505,561.02 | 11,215,065,397.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,888,893,500.07 | 11,932,064,701.58 | 15,711,409,496.47 | 6,390,292,784.21 |
| Investment Income Received | 462,323,588.42 | 431,082,065.90 | 651,302,963.67 | 368,651,695.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 467,327,038.80 | 169,672,979.37 | 139,691,638.12 | 184,372,318.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 578,106,377.77 | 354,000,753.07 | 40,947,334.85 | 2,949,966.62 |
| Other Cash Received Relating to Investing Activities | 28,329,446,318.61 | 22,270,576,599.06 | 15,661,922,770.92 | 7,980,937,617.18 |
| Sub-Total of Cash inflow From Investing Activities | 47,726,096,823.67 | 35,157,397,098.98 | 32,205,274,204.03 | 14,927,204,381.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,803,191,599.65 | 740,506,920.20 | 616,117,161.38 | 725,760,280.44 |
| Cash Paid For Acquisition of Investments | 26,451,657,924.38 | 16,126,977,049.84 | 16,391,486,914.06 | 9,513,186,429.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 107,832,526.65 | 1,226,655,653.12 | -- | 2,718,914.86 |
| Other Cash Paid Relating to Investing Activities | 27,970,199,786.36 | 26,539,774,676.22 | 17,608,470,204.23 | 15,382,338,917.42 |
| Sub-Total of Cash Outflows From Investing Activities | 56,332,881,837.04 | 44,633,914,299.38 | 34,616,074,279.67 | 25,624,004,541.99 |
| Net Cash Flows From Investing Activities | -8,606,785,013.37 | -9,476,517,200.40 | -2,410,800,075.64 | -10,696,800,160.80 |
| 3、Cash Flows From Financing Activities | -3,101,672,620.50 | 43,269,040,490.84 | 13,811,899,333.72 | 9,567,938,721.69 |
| Cash Received From Capital Contributions | 27,332,705,748.22 | 34,206,313,805.22 | 14,398,935,342.29 | 7,021,681,562.49 |
| Borrowings Received | 195,054,469,678.53 | 190,883,698,268.51 | 116,451,374,207.88 | 95,000,816,323.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,653,606,381.97 | 60,182,482,838.68 | 29,910,696,849.62 | 10,987,114,706.73 |
| Sub-Total of Cash Inflows From Financing Activities | 265,040,781,808.72 | 285,272,494,912.41 | 160,761,006,399.79 | 113,009,612,592.41 |
| Repayment Of Borrowings | 192,200,445,833.65 | 168,241,125,090.06 | 106,928,707,090.43 | 76,612,989,184.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,386,508,715.37 | 9,183,534,399.11 | 7,683,142,207.59 | 7,140,516,303.57 |
| Other Cash Payments Relating Financing Activities | 64,555,499,880.20 | 64,578,794,932.40 | 32,337,257,768.05 | 19,688,168,382.56 |
| other cash payments relating to financing activites | 268,142,454,429.22 | 242,003,454,421.57 | 146,949,107,066.07 | 103,441,673,870.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,101,672,620.50 | 43,269,040,490.84 | 13,811,899,333.72 | 9,567,938,721.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 49,230,281.94 | 268,071,456.39 | 177,141,466.67 | 149,890,851.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,914,411,105.25 | 50,444,875,094.32 | 29,148,128,808.55 | 18,912,033,998.73 |
| The Final Cash and Cash Equivalents Balance | 88,744,537,608.40 | 84,914,411,105.25 | 50,444,875,094.32 | 29,148,128,808.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,266,761,991.02 | 10,963,102,930.09 | 8,182,468,685.79 | 7,963,115,364.64 |
| ADD:Provision For Assets Impairment | 5,184,689,246.30 | 1,423,108,873.27 | 2,039,521,896.74 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 260,661,573.22 | 210,480,023.08 | 191,572,321.82 | 417,755,512.95 |
| Amortization of Intangible Asset | 61,740,794.91 | 48,613,880.89 | 41,311,098.94 | 27,800,822.34 |
| Amortization Of Long-Term Expenses Prepayments | 102,373,807.98 | 112,179,321.59 | 113,041,523.59 | 120,024,993.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -141,164,241.18 | 30,003,550.28 | -28,838,528.28 | -35,704,303.28 |
| Losses On Fixed Assets Written Off | 249,685.96 | 481,446.87 | 580,235.49 | -444,407.07 |
| Loss On Change In Fair Value | 70,187,322.08 | 130,683,956.82 | -109,137,465.09 | -17,201,083.01 |
| Financial Expenses | 2,646,960,101.21 | 2,173,830,078.96 | 1,665,341,806.88 | 1,225,918,736.61 |
| Losses On Investment | -3,700,285,570.51 | -3,234,030,791.77 | -1,259,716,341.78 | -709,746,941.59 |
| Decrease of Deferred Tax Assets | -1,413,593,078.93 | -1,788,645,841.99 | -1,554,846,056.52 | -851,816,564.73 |
| Increase of Deferred Tax Liabilities | 838,093,256.16 | 760,023,730.58 | 568,862,587.45 | 241,236,967.48 |
| Decrease of Inventories | -15,733,895,195.72 | -122,557,538,577.81 | -46,977,712,213.30 | -36,085,772,734.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,551,912,094.35 | -19,058,475,340.58 | 312,747,464.19 | -9,761,041,602.19 |
| Increase of Payables In Operating (LESS: Decrease) | 33,878,050,609.18 | 130,700,432,881.65 | 46,330,039,141.17 | 47,952,050,587.33 |
| Others | 357,622,299.47 | 70,332,137.62 | 5,462,909.86 | 728,890,049.48 |
| Net Cash Flows From Operating Activities | 15,489,353,855.08 | 408,941,264.10 | 9,718,505,561.02 | 11,215,065,397.85 |
| 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 | 88,744,537,608.40 | 84,914,411,105.25 | 50,444,875,094.32 | 29,148,128,808.55 |
| LESS:The Initial Cash | 84,914,411,105.25 | 50,444,875,094.32 | 29,148,128,808.55 | 18,912,033,998.73 |
| 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 | 3,830,126,503.15 | 34,469,536,010.93 | 21,296,746,285.77 | 10,236,094,809.82 |
| Currency in : RMB |