- 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 | 22,399,542,416.72 | |||
| Tax Rebates Received | 3,657,552.54 | |||
| Other Cash Received Concerning Operating Activities | 113,859,792.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,517,059,761.33 | |||
| Cash Paid For Goods Purchased and Services Received | 14,264,621,438.89 | |||
| Cash Paid to and For Employees | 202,407,925.32 | |||
| Cash Paid For Taxes and Surcharges | 1,073,525,340.51 | |||
| Other Paid Cash Relevant To Operating Activities | 207,584,226.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,748,138,930.87 | |||
| Net Cash Flow From Operating Activities | 6,768,920,830.46 | |||
| 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 | 10,418.05 | |||
| 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 | 10,418.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,377,114.71 | |||
| Cash Paid For Acquisition of Investments | 303,993,994.54 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 32,500.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 336,403,609.25 | |||
| Net Cash Flows From Investing Activities | -336,393,191.20 | |||
| 3、Cash Flows From Financing Activities | 1,109,417,457.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,088,472,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,088,472,600.00 | |||
| Repayment Of Borrowings | 3,871,304,600.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,298,218.75 | |||
| Other Cash Payments Relating Financing Activities | 41,452,323.26 | |||
| other cash payments relating to financing activites | 3,979,055,142.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,109,417,457.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,725,861.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,573,116,231.19 | |||
| The Final Cash and Cash Equivalents Balance | 13,108,335,466.88 | |||
| 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 | 77,572,457,456.37 | 71,833,903,116.45 | 62,531,625,867.03 | 61,174,815,178.71 |
| Tax Rebates Received | 47,711,309.73 | 25,562,161.05 | 26,530,804.94 | 39,501,656.96 |
| Other Cash Received Concerning Operating Activities | 412,997,566.84 | 347,501,779.01 | 367,088,238.16 | 315,312,643.31 |
| Sub-total of Cash Inflows from Operating Activities | 78,033,166,332.94 | 72,206,967,056.51 | 62,925,244,910.13 | 61,529,629,478.98 |
| Cash Paid For Goods Purchased and Services Received | 73,849,914,328.73 | 67,639,195,998.77 | 58,159,740,100.73 | 59,988,659,263.63 |
| Cash Paid to and For Employees | 926,530,867.62 | 851,767,236.45 | 808,433,273.15 | 844,154,499.16 |
| Cash Paid For Taxes and Surcharges | 1,953,931,085.83 | 1,356,017,284.00 | 1,092,363,990.42 | 1,386,938,457.85 |
| Other Paid Cash Relevant To Operating Activities | 338,706,909.10 | 370,203,800.54 | 516,958,394.33 | 563,842,794.86 |
| Sub-Total of Cash Outflow From Operating Activities | 77,069,083,191.28 | 70,217,184,319.76 | 60,577,495,758.63 | 62,783,595,015.50 |
| Net Cash Flow From Operating Activities | 964,083,141.66 | 1,989,782,736.75 | 2,347,749,151.50 | -1,253,965,536.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,636,558,909.55 | 1,853,309,626.82 | 1,773,070,174.30 | 1,666,660,083.18 |
| Investment Income Received | 8,577,242.04 | 7,670,555.24 | 6,148,069.71 | 7,078,192.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,206,681.73 | 135,770,976.93 | 261,469,679.77 | 5,919,277.81 |
| 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 | 1,646,342,833.32 | 1,996,751,158.99 | 2,040,687,923.78 | 1,679,657,553.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,713,956.06 | 55,171,473.26 | 36,513,281.94 | 32,599,756.78 |
| Cash Paid For Acquisition of Investments | 1,624,327,020.61 | 1,924,930,147.66 | 1,871,615,006.00 | 1,983,437,623.76 |
| 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 | 1,699,040,976.67 | 1,980,101,620.92 | 1,908,128,287.94 | 2,016,037,380.54 |
| Net Cash Flows From Investing Activities | -52,698,143.35 | 16,649,538.07 | 132,559,635.84 | -336,379,826.95 |
| 3、Cash Flows From Financing Activities | -2,358,819,794.14 | -559,780,104.51 | -1,207,395,177.97 | 1,162,543,014.15 |
| Cash Received From Capital Contributions | -- | 19,600,000.00 | 24,500,000.00 | -- |
| Borrowings Received | 11,758,689,363.97 | 15,936,369,359.00 | 10,927,531,200.00 | 9,708,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 11,758,689,363.97 | 15,955,969,359.00 | 10,952,031,200.00 | 9,708,500,000.00 |
| Repayment Of Borrowings | 12,542,389,079.84 | 15,058,568,960.00 | 10,841,804,600.00 | 7,311,841,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,417,610,633.40 | 1,310,050,462.74 | 1,221,271,777.97 | 1,234,115,385.85 |
| Other Cash Payments Relating Financing Activities | 157,509,444.87 | 147,130,040.77 | 96,350,000.00 | -- |
| other cash payments relating to financing activites | 14,117,509,158.11 | 16,515,749,463.51 | 12,159,426,377.97 | 8,545,956,985.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,358,819,794.14 | -559,780,104.51 | -1,207,395,177.97 | 1,162,543,014.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,462,639.41 | 1,314,304.16 | 10,946,520.43 | -1,582,244.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,042,013,666.43 | 5,594,047,191.96 | 4,310,187,062.16 | 4,739,571,656.16 |
| The Final Cash and Cash Equivalents Balance | 5,573,116,231.19 | 7,042,013,666.43 | 5,594,047,191.96 | 4,310,187,062.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,267,851,013.07 | 2,447,244,546.73 | 2,072,331,290.33 | 1,830,283,027.39 |
| ADD:Provision For Assets Impairment | 3,269,971.51 | 3,987,880.07 | 4,952,500.00 | 4,407,339.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,427,989.88 | 40,573,922.27 | 39,950,060.00 | 41,840,480.26 |
| Amortization of Intangible Asset | 3,624,460.28 | 3,375,615.26 | 4,655,739.07 | 4,916,340.48 |
| Amortization Of Long-Term Expenses Prepayments | 29,550,498.58 | 23,454,934.82 | 23,731,345.54 | 29,762,465.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,135,404.26 | -303,757,408.31 | -4,788,249.20 | -2,836,151.03 |
| Losses On Fixed Assets Written Off | -88,514.20 | 114,969.02 | 535,477.76 | 36,211.67 |
| Loss On Change In Fair Value | 103,401,072.31 | 17,548,801.67 | 51,553,699.18 | -99,682,566.93 |
| Financial Expenses | 328,580,481.65 | 329,801,163.66 | 266,399,268.09 | 324,605,306.73 |
| Losses On Investment | 65,749,778.57 | -13,873,319.14 | -23,567,629.10 | 221,584,871.01 |
| Decrease of Deferred Tax Assets | -44,282,004.86 | -15,810,300.96 | -19,027,508.64 | 46,669,428.91 |
| Increase of Deferred Tax Liabilities | 457,479.21 | -20,330,910.01 | 95,176.72 | 799,292.65 |
| Decrease of Inventories | -4,253,725,791.42 | -670,613,629.14 | -482,069,297.99 | -2,508,641,233.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -757,160,114.79 | -119,309,986.02 | -620,902,901.61 | 393,003,160.50 |
| Increase of Payables In Operating (LESS: Decrease) | 2,984,283,117.72 | 126,515,209.76 | 1,028,735,283.61 | -1,554,901,640.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 964,083,141.66 | 1,989,782,736.75 | 2,347,749,151.50 | -1,253,965,536.52 |
| 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 | 5,573,116,231.19 | 7,042,013,666.43 | 5,594,047,191.96 | 4,310,187,062.16 |
| LESS:The Initial Cash | 7,042,013,666.43 | 5,594,047,191.96 | 4,310,187,062.16 | 4,739,571,656.16 |
| 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 | -1,468,897,435.24 | 1,447,966,474.47 | 1,283,860,129.80 | -429,384,594.00 |
| Currency in : RMB |