- 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 | 1,908,960,859.38 | |||
| Tax Rebates Received | 2,901,174.65 | |||
| Other Cash Received Concerning Operating Activities | 396,282,988.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,563,549,660.42 | |||
| Cash Paid For Goods Purchased and Services Received | 962,760,860.17 | |||
| Cash Paid to and For Employees | 362,707,834.90 | |||
| Cash Paid For Taxes and Surcharges | 1,022,000,180.91 | |||
| Other Paid Cash Relevant To Operating Activities | 505,307,577.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,863,803,048.35 | |||
| Net Cash Flow From Operating Activities | -300,253,387.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,944,765,239.47 | |||
| Investment Income Received | 133,458,441.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,340.00 | |||
| 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 | 8,078,243,020.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,194,909.06 | |||
| Cash Paid For Acquisition of Investments | 5,302,110,240.77 | |||
| 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 | 5,517,305,149.83 | |||
| Net Cash Flows From Investing Activities | 2,560,937,871.05 | |||
| 3、Cash Flows From Financing Activities | -263,421,835.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,873,838,258.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,373,838,258.87 | |||
| Repayment Of Borrowings | 12,746,584,895.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 887,082,745.57 | |||
| Other Cash Payments Relating Financing Activities | 3,592,452.93 | |||
| other cash payments relating to financing activites | 13,637,260,093.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -263,421,835.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -287,459.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,380,454,218.13 | |||
| The Final Cash and Cash Equivalents Balance | 6,377,429,407.10 | |||
| 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 | 13,124,306,188.51 | 12,310,668,747.01 | 12,051,543,475.32 | 8,038,511,621.53 |
| Tax Rebates Received | 572,563,358.51 | 89,568,251.02 | 247,036,070.69 | -- |
| Other Cash Received Concerning Operating Activities | 612,754,866.33 | 1,091,565,530.32 | 762,134,028.33 | 4,471,888,911.29 |
| Sub-total of Cash Inflows from Operating Activities | 15,817,044,654.75 | 16,261,843,140.94 | 15,081,833,928.43 | 14,067,768,831.37 |
| Cash Paid For Goods Purchased and Services Received | 9,048,973,868.24 | 4,263,092,031.67 | 7,575,405,115.91 | 8,246,388,501.86 |
| Cash Paid to and For Employees | 1,313,184,799.68 | 1,434,843,379.07 | 1,250,870,448.05 | 1,291,387,070.76 |
| Cash Paid For Taxes and Surcharges | 3,288,210,735.97 | 4,352,854,969.17 | 4,524,977,522.64 | 2,710,315,623.25 |
| Other Paid Cash Relevant To Operating Activities | 641,015,735.05 | 870,168,415.67 | 988,134,676.04 | 1,211,386,754.73 |
| Sub-Total of Cash Outflow From Operating Activities | 16,356,070,957.00 | 12,547,075,609.28 | 15,784,278,386.74 | 13,550,400,304.43 |
| Net Cash Flow From Operating Activities | -539,026,302.25 | 3,714,767,531.66 | -702,444,458.31 | 517,368,526.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,373,386,079.40 | 32,578,129,359.67 | 22,007,872,487.68 | 12,032,966,474.64 |
| Investment Income Received | 953,442,784.01 | 1,083,226,525.24 | 1,625,807,339.86 | 1,852,761,322.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,774.42 | 1,875,582.60 | 378,835.81 | 17,743,394.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 71,987,935.60 | -- | -- |
| Other Cash Received Relating to Investing Activities | 398,909.67 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 20,327,444,547.50 | 33,735,219,403.11 | 23,634,058,663.35 | 13,903,471,191.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,191,579,855.22 | 2,803,835,829.90 | 4,043,494,066.27 | 8,836,155,419.64 |
| Cash Paid For Acquisition of Investments | 26,982,923,394.06 | 36,504,257,718.37 | 21,947,444,159.84 | 13,500,550,358.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,421,297.65 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,174,503,249.28 | 39,313,514,845.92 | 25,990,938,226.11 | 22,336,705,778.61 |
| Net Cash Flows From Investing Activities | -8,847,058,701.78 | -5,578,295,442.81 | -2,356,879,562.76 | -8,433,234,587.30 |
| 3、Cash Flows From Financing Activities | -210,515,220.55 | 11,138,626,490.49 | 3,344,061,004.68 | 7,893,411,158.06 |
| Cash Received From Capital Contributions | -- | 1,737,002,000.00 | 1,664,089,909.09 | 3,000,000,000.00 |
| Borrowings Received | 30,154,933,627.99 | 30,230,459,169.09 | 34,675,950,000.00 | 21,936,544,479.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,257,473,922.27 | 6,000,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,754,407,550.26 | 53,626,397,169.09 | 44,840,039,909.09 | 30,236,544,479.91 |
| Repayment Of Borrowings | 30,330,580,031.17 | 38,518,941,435.00 | 37,451,820,484.09 | 18,674,510,710.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,784,688,499.07 | 3,926,701,566.85 | 4,044,158,420.32 | 3,668,622,611.78 |
| Other Cash Payments Relating Financing Activities | 8,849,654,240.57 | 42,127,676.75 | -- | -- |
| other cash payments relating to financing activites | 43,964,922,770.81 | 42,487,770,678.60 | 41,495,978,904.41 | 22,343,133,321.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -210,515,220.55 | 11,138,626,490.49 | 3,344,061,004.68 | 7,893,411,158.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,873,685.19 | -450,442.89 | -2,010,261.55 | -3,416,302.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,975,180,757.52 | 4,700,532,621.07 | 4,417,805,899.01 | 4,443,677,103.70 |
| The Final Cash and Cash Equivalents Balance | 4,380,454,218.13 | 13,975,180,757.52 | 4,700,532,621.07 | 4,417,805,899.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,460,922,031.31 | 5,015,678,592.22 | 5,013,426,078.36 | 4,968,083,411.44 |
| ADD:Provision For Assets Impairment | -- | -- | 25,658,057.35 | -39,940,693.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,036,478.08 | 69,282,853.37 | 72,342,481.96 | 130,587,259.65 |
| Amortization of Intangible Asset | 19,954,047.03 | 15,701,106.12 | 14,055,584.72 | 11,360,033.18 |
| Amortization Of Long-Term Expenses Prepayments | 26,165,909.30 | 31,662,883.74 | 26,201,816.24 | 24,098,431.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,166.49 | -154,870.53 | -659,641.98 | -13,692,217.32 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 237,494,447.45 | 395,158.80 | 54,907,317.19 | 59,600,911.34 |
| Financial Expenses | 1,459,179,575.17 | 1,118,024,893.42 | 1,059,519,281.58 | 992,110,077.15 |
| Losses On Investment | -111,675,676.87 | 71,605,408.83 | -63,622,335.81 | -1,112,215,610.03 |
| Decrease of Deferred Tax Assets | -312,978,402.20 | 144,969,799.35 | 21,638,794.37 | -62,377,249.54 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,533,309,060.81 | -616,616,956.83 | -6,016,456,073.59 | -4,432,933,300.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,941,391.69 | -346,992,718.55 | -1,393,723,913.84 | 432,404,499.88 |
| Increase of Payables In Operating (LESS: Decrease) | 167,747,041.13 | -2,335,848,197.55 | 99,051,635.14 | -803,527,085.81 |
| Others | 562,766,957.02 | 516,681,328.63 | 385,216,460.00 | 363,810,059.07 |
| Net Cash Flows From Operating Activities | -539,026,302.25 | 3,714,767,531.66 | -702,444,458.31 | 517,368,526.94 |
| 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 | 3,646,694,793.57 | 13,352,516,789.35 | 4,700,532,621.07 | 4,417,805,899.01 |
| LESS:The Initial Cash | 13,352,516,789.35 | 3,910,256,825.42 | 4,417,805,899.01 | 4,443,677,103.70 |
| ADD:The Final Cash and Cash Equivalents Balance | 733,759,424.56 | 622,663,968.17 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 622,663,968.17 | 790,275,795.65 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -9,594,726,539.39 | 9,274,648,136.45 | 282,726,722.06 | -25,871,204.69 |
| Currency in : RMB |