- 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 | 34,843,089,718.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,080,753,782.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,923,843,500.81 | |||
| Cash Paid For Goods Purchased and Services Received | 35,776,792,228.29 | |||
| Cash Paid to and For Employees | 1,783,229,040.00 | |||
| Cash Paid For Taxes and Surcharges | 873,815,970.41 | |||
| Other Paid Cash Relevant To Operating Activities | 1,481,135,061.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 39,914,972,299.99 | |||
| Net Cash Flow From Operating Activities | -3,991,128,799.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,758,750.00 | |||
| Investment Income Received | 24,598,299.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,214,726.61 | |||
| 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 | 44,571,776.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,760,712.61 | |||
| Cash Paid For Acquisition of Investments | 506,297,941.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 177,246,737.33 | |||
| Sub-Total of Cash Outflows From Investing Activities | 729,305,390.94 | |||
| Net Cash Flows From Investing Activities | -684,733,614.43 | |||
| 3、Cash Flows From Financing Activities | 1,269,564,785.45 | |||
| Cash Received From Capital Contributions | 6,000,000.00 | |||
| Borrowings Received | 8,028,734,113.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,034,734,113.08 | |||
| Repayment Of Borrowings | 6,091,528,129.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 673,641,197.94 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,765,169,327.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,269,564,785.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,069,971.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,689,758,242.62 | |||
| The Final Cash and Cash Equivalents Balance | 17,279,390,642.47 | |||
| 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 | 156,436,392,235.41 | 123,299,783,558.92 | 95,345,891,665.15 | 7,073,092,621.89 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,500,945,592.48 | 5,058,542,080.28 | 6,048,716,388.40 | 25,239,459.33 |
| Sub-total of Cash Inflows from Operating Activities | 162,937,337,827.89 | 128,358,325,639.20 | 101,394,608,053.55 | 7,098,332,081.22 |
| Cash Paid For Goods Purchased and Services Received | 142,469,997,119.83 | 115,409,169,052.23 | 89,002,550,213.14 | 6,057,934,023.38 |
| Cash Paid to and For Employees | 6,828,803,459.24 | 5,977,184,102.48 | 5,163,692,162.69 | 894,090,117.99 |
| Cash Paid For Taxes and Surcharges | 3,971,881,531.27 | 3,762,731,559.96 | 2,568,161,697.55 | 292,019,383.89 |
| Other Paid Cash Relevant To Operating Activities | 8,929,629,923.16 | 6,269,196,156.45 | 7,328,791,177.87 | 130,611,460.25 |
| Sub-Total of Cash Outflow From Operating Activities | 162,200,312,033.50 | 131,418,280,871.12 | 104,063,195,251.25 | 7,374,654,985.51 |
| Net Cash Flow From Operating Activities | 737,025,794.39 | -3,059,955,231.92 | -2,668,587,197.70 | -276,322,904.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,106,724,351.12 | 64,625,570.42 | 15,261,400.00 | -- |
| Investment Income Received | 99,589,930.19 | 17,395,280.71 | 102,830,151.61 | 4,531,752.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 607,679,807.22 | 79,624,470.64 | 24,253,862.48 | 2,460,229.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 510,000.00 | -- | 113,171,937.90 | -- |
| Other Cash Received Relating to Investing Activities | 271,995,140.71 | 3,050,004,821.34 | 21,825,193,254.95 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,086,499,229.24 | 3,211,650,143.11 | 22,080,710,606.94 | 6,991,981.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,696,734,460.26 | 941,592,665.90 | 1,430,744,970.31 | 59,989,160.07 |
| Cash Paid For Acquisition of Investments | 7,894,715,170.08 | 387,813,513.30 | 1,985,983,150.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,115,077.96 | 39,573,120.89 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,199,018,021.36 | 3,677,184,303.31 | 11,440,044,065.47 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 12,800,582,729.66 | 5,046,163,603.40 | 14,856,772,185.78 | 59,989,160.07 |
| Net Cash Flows From Investing Activities | -9,714,083,500.42 | -1,834,513,460.29 | 7,223,938,421.16 | -52,997,179.07 |
| 3、Cash Flows From Financing Activities | 12,710,583,500.81 | 6,013,271,972.45 | -4,099,955,841.74 | -197,059,407.66 |
| Cash Received From Capital Contributions | 1,008,034,322.78 | 4,190,238,544.78 | 243,227,402.85 | -- |
| Borrowings Received | 21,762,977,059.39 | 16,606,870,365.76 | 15,614,743,751.29 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,437,611,998.38 | 2,647,828,221.78 | 5,409,431,969.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 31,208,623,380.55 | 23,444,937,132.32 | 21,267,403,123.14 | -- |
| Repayment Of Borrowings | 13,539,521,440.85 | 11,867,256,290.31 | 17,585,876,946.77 | 100,528,814.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,607,703,566.77 | 1,913,300,091.69 | 1,861,141,057.21 | 96,530,593.23 |
| Other Cash Payments Relating Financing Activities | 2,350,814,872.12 | 3,651,108,777.87 | 5,920,340,960.90 | -- |
| other cash payments relating to financing activites | 18,498,039,879.74 | 17,431,665,159.87 | 25,367,358,964.88 | 197,059,407.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,710,583,500.81 | 6,013,271,972.45 | -4,099,955,841.74 | -197,059,407.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,875,677.77 | -9,500,755.17 | -1,903,440.29 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,916,356,770.07 | 15,459,021,615.29 | 15,005,529,673.86 | 1,382,131,366.72 |
| The Final Cash and Cash Equivalents Balance | 20,689,758,242.62 | 16,568,324,140.36 | 15,459,021,615.29 | 855,751,875.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,570,380,753.08 | 3,622,141,135.32 | 2,959,206,423.51 | 295,691,376.56 |
| ADD:Provision For Assets Impairment | 218,359,420.00 | 353,139,366.22 | 99,184,278.18 | 127,692,402.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 371,491,611.18 | 345,539,473.48 | 277,104,593.34 | 65,315,076.50 |
| Amortization of Intangible Asset | 128,322,178.12 | 57,824,527.59 | 56,623,761.97 | 9,357,264.99 |
| Amortization Of Long-Term Expenses Prepayments | 164,324,589.20 | 324,229,416.27 | 240,871,405.50 | 12,617,764.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -164,774,388.64 | -733,888.05 | -3,809,287.98 | -2,221,692.52 |
| Losses On Fixed Assets Written Off | -273,110.51 | 522,326.98 | 787,007.36 | 204,821.66 |
| Loss On Change In Fair Value | -6,162,290.35 | -1,021,286.27 | -93,338,784.63 | -- |
| Financial Expenses | 1,464,324,899.77 | 1,303,748,420.88 | 881,182,866.57 | 4,418,207.67 |
| Losses On Investment | -124,590,439.88 | 34,713,278.15 | -120,958,855.50 | -8,682,344.90 |
| Decrease of Deferred Tax Assets | -812,357,013.66 | -665,170,180.32 | -378,795,323.23 | -30,207,113.21 |
| Increase of Deferred Tax Liabilities | -19,175,503.05 | -418,599.30 | 24,633,050.95 | 1,057,972.32 |
| Decrease of Inventories | -15,621,112,826.27 | -17,257,895,534.59 | -18,245,076,857.37 | 26,222,281.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,672,039,677.72 | -29,778,906,816.45 | -26,404,826,488.58 | -751,973,558.81 |
| Increase of Payables In Operating (LESS: Decrease) | 51,450,638,979.28 | 34,555,412,285.32 | 35,414,636,109.58 | -25,815,362.11 |
| Others | 280,608,410.51 | -83,908,537.14 | 212,294,732.14 | -- |
| Net Cash Flows From Operating Activities | 737,025,794.39 | -3,059,955,231.92 | -2,668,587,197.70 | -276,322,904.29 |
| 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 | 20,689,758,242.62 | 16,568,324,140.36 | 15,459,021,615.29 | 855,751,875.70 |
| LESS:The Initial Cash | 16,916,356,770.07 | 15,459,021,615.29 | 15,005,529,673.86 | 1,382,131,366.72 |
| 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 | 3,773,401,472.55 | 1,109,302,525.07 | 453,491,941.43 | -526,379,491.02 |
| Currency in : RMB |