- 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 | 23,409,181,684.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,636,572,178.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 25,045,753,863.49 | |||
| Cash Paid For Goods Purchased and Services Received | 22,617,995,119.82 | |||
| Cash Paid to and For Employees | 1,095,410,570.90 | |||
| Cash Paid For Taxes and Surcharges | 651,716,901.66 | |||
| Other Paid Cash Relevant To Operating Activities | 2,245,326,836.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 26,610,449,428.45 | |||
| Net Cash Flow From Operating Activities | -1,564,695,564.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,861,838.70 | |||
| Investment Income Received | 9,609,635.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,542,362.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 40,602,800.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 65,616,636.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 499,373,262.22 | |||
| Cash Paid For Acquisition of Investments | 134,250,000.00 | |||
| 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 | 633,623,262.22 | |||
| Net Cash Flows From Investing Activities | -568,006,625.33 | |||
| 3、Cash Flows From Financing Activities | 2,112,297,104.06 | |||
| Cash Received From Capital Contributions | 533,875,845.00 | |||
| Borrowings Received | 7,150,989,685.88 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,684,865,530.88 | |||
| Repayment Of Borrowings | 4,921,313,840.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 600,085,455.39 | |||
| Other Cash Payments Relating Financing Activities | 51,169,130.92 | |||
| other cash payments relating to financing activites | 5,572,568,426.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,112,297,104.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 281,313.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,730,673,639.64 | |||
| The Final Cash and Cash Equivalents Balance | 12,710,549,866.51 | |||
| 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 | 77,430,038,691.03 | 64,928,113,441.73 | 51,157,829,579.91 | 43,719,722,294.66 |
| Tax Rebates Received | 1,049,944,723.79 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 985,102,105.82 | 1,981,906,290.97 | 1,312,592,528.97 | 157,639,185.96 |
| Sub-total of Cash Inflows from Operating Activities | 79,465,085,520.64 | 66,910,019,732.70 | 52,470,422,108.88 | 43,877,361,480.62 |
| Cash Paid For Goods Purchased and Services Received | 72,257,352,711.09 | 64,734,005,584.63 | 51,156,045,410.48 | 43,465,659,619.56 |
| Cash Paid to and For Employees | 3,630,685,003.60 | 3,324,261,483.63 | 2,732,041,309.33 | 2,673,627,208.61 |
| Cash Paid For Taxes and Surcharges | 2,513,707,452.91 | 2,487,561,391.45 | 1,908,008,293.38 | 1,897,273,609.23 |
| Other Paid Cash Relevant To Operating Activities | 1,846,095,325.93 | 1,856,076,697.44 | 1,330,664,594.45 | 2,538,856,230.52 |
| Sub-Total of Cash Outflow From Operating Activities | 80,247,840,493.53 | 72,401,905,157.15 | 57,126,759,607.64 | 50,575,416,667.92 |
| Net Cash Flow From Operating Activities | -782,754,972.89 | -5,491,885,424.45 | -4,656,337,498.76 | -6,698,055,187.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,860,327.71 | 7,000,000.00 | 442,180,714.90 | 12,753,400.00 |
| Investment Income Received | 28,069,773.70 | 37,760,477.73 | 82,766,903.98 | 16,556,244.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,934,068.17 | 39,257,850.75 | 62,155,740.06 | 5,517,110.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 515,833,157.05 | 338,634,948.97 | 362,629,176.63 | 202,408,102.98 |
| Sub-Total of Cash inflow From Investing Activities | 625,697,326.63 | 422,653,277.45 | 949,732,535.57 | 237,234,858.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,268,326,060.79 | 1,332,224,196.24 | 620,201,114.89 | 259,911,478.05 |
| Cash Paid For Acquisition of Investments | 170,059,496.44 | 310,485,800.00 | 183,337,093.74 | 145,810,000.00 |
| 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 | 3,438,385,557.23 | 1,642,709,996.24 | 803,538,208.63 | 405,721,478.05 |
| Net Cash Flows From Investing Activities | -2,812,688,230.60 | -1,220,056,718.79 | 146,194,326.94 | -168,486,619.52 |
| 3、Cash Flows From Financing Activities | 6,352,483,948.13 | 7,075,855,828.25 | 7,271,442,515.14 | 6,993,074,032.01 |
| Cash Received From Capital Contributions | 3,577,469,950.00 | 3,799,487,843.33 | 3,145,902,254.00 | 4,089,527,158.82 |
| Borrowings Received | 26,056,105,191.01 | 27,494,984,128.64 | 24,168,439,969.51 | 22,220,053,375.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 29,633,575,141.01 | 31,294,471,971.97 | 27,314,342,223.51 | 26,309,580,534.51 |
| Repayment Of Borrowings | 19,184,421,071.93 | 20,962,203,886.90 | 17,231,919,985.53 | 17,265,871,318.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,019,413,806.79 | 3,125,371,327.60 | 2,714,511,660.92 | 1,924,575,139.88 |
| Other Cash Payments Relating Financing Activities | 77,256,314.16 | 131,040,929.22 | 96,468,061.92 | 126,060,044.49 |
| other cash payments relating to financing activites | 23,281,091,192.88 | 24,218,616,143.72 | 20,042,899,708.37 | 19,316,506,502.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,352,483,948.13 | 7,075,855,828.25 | 7,271,442,515.14 | 6,993,074,032.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,599,995.80 | -8,617,835.86 | -11,756,310.01 | -248,666.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,969,032,899.20 | 9,613,737,050.05 | 6,864,194,016.74 | 6,737,910,458.18 |
| The Final Cash and Cash Equivalents Balance | 12,730,673,639.64 | 9,969,032,899.20 | 9,613,737,050.05 | 6,864,194,016.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,832,486,733.42 | 1,413,222,550.75 | 1,213,546,788.51 | 756,605,547.79 |
| ADD:Provision For Assets Impairment | 7,245,599.14 | 67,663,019.31 | 293,359,257.26 | 1,200,127,413.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 340,551,050.80 | 263,921,163.35 | 239,136,774.18 | 232,478,214.99 |
| Amortization of Intangible Asset | 15,261,370.70 | 13,027,085.83 | 9,588,613.51 | 7,127,537.18 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -477,384.36 | -24,009,914.77 | -28,327,886.72 | -1,191,818.98 |
| Losses On Fixed Assets Written Off | -2,588,572.47 | 6,977,176.66 | -988,684.36 | -364,004.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,039,686,236.80 | 1,833,728,805.51 | 1,681,996,570.49 | 1,092,273,894.80 |
| Losses On Investment | 44,132,529.84 | -44,907,178.55 | -43,686,816.02 | -46,755,257.60 |
| Decrease of Deferred Tax Assets | -323,974,729.42 | -335,390,024.13 | -175,526,309.71 | -91,858,402.79 |
| Increase of Deferred Tax Liabilities | 2,127,527.16 | -744,331.78 | 3,312,477.25 | 2,499,329.93 |
| Decrease of Inventories | -1,689,626,994.82 | 635,533,812.71 | -293,741,474.23 | -3,588,771,375.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,160,784,459.11 | -20,716,029,564.66 | -12,757,020,181.49 | -11,895,964,212.93 |
| Increase of Payables In Operating (LESS: Decrease) | 10,660,574,032.25 | 9,967,675,248.28 | 4,599,758,681.19 | 5,571,242,710.29 |
| Others | 306,470,203.58 | 163,873,678.60 | -4,445,610.75 | 64,495,237.00 |
| Net Cash Flows From Operating Activities | -782,754,972.89 | -5,491,885,424.45 | -4,656,337,498.76 | -6,698,055,187.30 |
| 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 | 12,730,673,639.64 | 9,969,032,899.20 | 9,613,737,050.05 | 6,864,194,016.74 |
| LESS:The Initial Cash | 9,969,032,899.20 | 9,613,737,050.05 | 6,864,194,016.74 | 6,737,910,458.18 |
| 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 | 2,761,640,740.44 | 355,295,849.15 | 2,749,543,033.31 | 126,283,558.56 |
| Currency in : RMB |