- 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 | 5,515,311,726.55 | |||
| Tax Rebates Received | 42,899.71 | |||
| Other Cash Received Concerning Operating Activities | 13,139,268.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,528,493,894.58 | |||
| Cash Paid For Goods Purchased and Services Received | 3,814,361,462.19 | |||
| Cash Paid to and For Employees | 352,453,803.22 | |||
| Cash Paid For Taxes and Surcharges | 448,075,528.29 | |||
| Other Paid Cash Relevant To Operating Activities | 113,196,485.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,728,087,279.05 | |||
| Net Cash Flow From Operating Activities | 800,406,615.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,400,000,000.00 | |||
| Investment Income Received | 10,439,584.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 1,410,439,584.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,661,311,064.26 | |||
| Cash Paid For Acquisition of Investments | 700,000,000.00 | |||
| 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 | 2,361,311,064.26 | |||
| Net Cash Flows From Investing Activities | -950,871,480.16 | |||
| 3、Cash Flows From Financing Activities | 1,109,953,041.10 | |||
| Cash Received From Capital Contributions | 200,000,000.00 | |||
| Borrowings Received | 992,161,189.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,192,161,189.50 | |||
| Repayment Of Borrowings | 38,354,693.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,853,454.65 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 82,208,148.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,109,953,041.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 947,963.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,770,356,328.41 | |||
| The Final Cash and Cash Equivalents Balance | 2,730,792,468.17 | |||
| 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 | 28,219,950,333.33 | 21,337,241,989.01 | 12,061,101,158.26 | 13,304,674,463.79 |
| Tax Rebates Received | 658,918.12 | 30,905,303.25 | 460,244.30 | 57,611.24 |
| Other Cash Received Concerning Operating Activities | 95,663,652.25 | 27,924,390.51 | 22,925,312.07 | 26,446,878.62 |
| Sub-total of Cash Inflows from Operating Activities | 28,316,272,903.70 | 21,396,071,682.77 | 12,084,486,714.63 | 13,331,178,953.65 |
| Cash Paid For Goods Purchased and Services Received | 17,427,836,431.43 | 13,264,169,296.24 | 7,441,714,444.64 | 7,619,388,470.39 |
| Cash Paid to and For Employees | 1,357,850,750.24 | 1,157,444,372.29 | 817,993,007.48 | 776,465,106.28 |
| Cash Paid For Taxes and Surcharges | 2,418,326,752.50 | 2,018,009,383.70 | 781,945,302.95 | 1,156,280,918.86 |
| Other Paid Cash Relevant To Operating Activities | 112,789,739.09 | 50,648,985.73 | 48,052,571.92 | 43,005,468.47 |
| Sub-Total of Cash Outflow From Operating Activities | 21,316,803,673.26 | 16,490,272,037.96 | 9,089,705,326.99 | 9,595,139,964.00 |
| Net Cash Flow From Operating Activities | 6,999,469,230.44 | 4,905,799,644.81 | 2,994,781,387.64 | 3,736,038,989.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,400,000,000.00 | 4,060,000,000.00 | 4,636,000,000.00 | 4,990,000,000.00 |
| Investment Income Received | 38,463,476.16 | 30,761,959.02 | 49,744,567.31 | 41,726,371.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,565,240.82 | 12,803,515.96 | 20,400,211.00 | 2,690.26 |
| 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 | 5,478,028,716.98 | 4,103,565,474.98 | 4,706,144,778.31 | 5,031,729,061.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,970,135,423.48 | 3,672,388,955.91 | 2,615,755,306.53 | 1,855,565,655.42 |
| Cash Paid For Acquisition of Investments | 5,800,000,000.00 | 4,060,000,000.00 | 4,356,000,000.00 | 5,190,000,000.00 |
| 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 | 12,770,135,423.48 | 7,732,388,955.91 | 6,971,755,306.53 | 7,045,565,655.42 |
| Net Cash Flows From Investing Activities | -7,292,106,706.50 | -3,628,823,480.93 | -2,265,610,528.22 | -2,013,836,593.92 |
| 3、Cash Flows From Financing Activities | 276,291,986.51 | -556,383,539.38 | -370,970,281.22 | -2,290,551,722.19 |
| Cash Received From Capital Contributions | 754,447,200.00 | 270,000,000.00 | 180,000,000.00 | -- |
| Borrowings Received | 2,015,833,724.06 | 1,195,700,000.00 | 919,376,500.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 250,000,000.00 | 320,000,000.00 | 130,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,020,280,924.06 | 1,785,700,000.00 | 1,229,376,500.00 | -- |
| Repayment Of Borrowings | 666,231,887.50 | 1,252,696,493.75 | 917,506,818.00 | 1,784,324,317.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,818,351,225.99 | 613,108,758.07 | 682,839,963.22 | 506,227,404.47 |
| Other Cash Payments Relating Financing Activities | 259,405,824.06 | 476,278,287.56 | -- | -- |
| other cash payments relating to financing activites | 2,743,988,937.55 | 2,342,083,539.38 | 1,600,346,781.22 | 2,290,551,722.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 276,291,986.51 | -556,383,539.38 | -370,970,281.22 | -2,290,551,722.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,877,711.73 | -3,119,949.32 | -6,431,868.90 | -501,101.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,783,824,106.23 | 1,066,351,431.05 | 714,582,721.75 | 1,283,433,150.06 |
| The Final Cash and Cash Equivalents Balance | 1,770,356,328.41 | 1,783,824,106.23 | 1,066,351,431.05 | 714,582,721.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,287,522,851.21 | 7,253,714,554.55 | 1,798,473,835.79 | 2,453,030,877.47 |
| ADD:Provision For Assets Impairment | -2,394,004.49 | 38,861,401.46 | 9,957,323.01 | 4,572,154.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,734,732,255.02 | 1,377,357,483.29 | 1,271,422,938.93 | 1,268,769,879.36 |
| Amortization of Intangible Asset | 28,956,211.44 | 30,048,837.81 | 27,097,371.22 | 17,112,499.85 |
| Amortization Of Long-Term Expenses Prepayments | 9,999,999.96 | 9,999,999.96 | 9,999,999.96 | 11,837,036.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,220.98 | -121,273.99 | -172,902.03 | -- |
| Losses On Fixed Assets Written Off | -16,382,456.65 | -15,278,441.89 | 1,424,626.83 | 2,897,730.16 |
| Loss On Change In Fair Value | -1,231,721.59 | -1,018,571.40 | 9,347,509.38 | -13,487,336.76 |
| Financial Expenses | 90,056,170.65 | 113,708,293.02 | 115,726,788.76 | 172,203,997.73 |
| Losses On Investment | -38,463,476.16 | -29,513,974.17 | -46,928,837.11 | -41,726,371.24 |
| Decrease of Deferred Tax Assets | -10,865,703.63 | -7,624,736.47 | 7,708,805.02 | 454,675.97 |
| Increase of Deferred Tax Liabilities | 11,394,377.77 | 3,115,726.29 | -1,358,866.95 | 2,023,100.51 |
| Decrease of Inventories | -144,224,941.79 | -803,997,527.53 | 50,159,398.69 | 236,092,687.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 482,322,471.31 | -3,796,504,833.93 | -871,673,289.84 | -164,892,619.42 |
| Increase of Payables In Operating (LESS: Decrease) | -1,685,365,734.23 | 722,869,516.05 | 614,705,257.41 | -211,740,751.46 |
| Others | 216,891,428.57 | -1,108,571.43 | -1,108,571.43 | -1,108,571.43 |
| Net Cash Flows From Operating Activities | 6,999,469,230.44 | 4,905,799,644.81 | 2,994,781,387.64 | 3,736,038,989.65 |
| 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 | 1,770,356,328.41 | 1,783,824,106.23 | 1,066,351,431.05 | 714,582,721.75 |
| LESS:The Initial Cash | 1,783,824,106.23 | 1,066,351,431.05 | 714,582,721.75 | 1,283,433,150.06 |
| 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 | -13,467,777.82 | 717,472,675.18 | 351,768,709.30 | -568,850,428.31 |
| Currency in : RMB |