- 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 | 4,804,270,415.31 | |||
| Tax Rebates Received | 15,952,293.55 | |||
| Other Cash Received Concerning Operating Activities | 243,578,962.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,063,801,671.01 | |||
| Cash Paid For Goods Purchased and Services Received | 2,696,521,750.78 | |||
| Cash Paid to and For Employees | 876,808,012.97 | |||
| Cash Paid For Taxes and Surcharges | 1,495,766,481.93 | |||
| Other Paid Cash Relevant To Operating Activities | 407,205,532.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,476,301,778.31 | |||
| Net Cash Flow From Operating Activities | -412,500,107.30 | |||
| 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 | 66,212.00 | |||
| 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 | 66,212.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,409,058.87 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 53,409,058.87 | |||
| Net Cash Flows From Investing Activities | -53,342,846.87 | |||
| 3、Cash Flows From Financing Activities | 281,068,054.39 | |||
| Cash Received From Capital Contributions | 245,246,760.00 | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 285,246,760.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 992,041.67 | |||
| Other Cash Payments Relating Financing Activities | 3,186,663.94 | |||
| other cash payments relating to financing activites | 4,178,705.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 281,068,054.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -469,393.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,495,944,947.65 | |||
| The Final Cash and Cash Equivalents Balance | 22,310,700,654.78 | |||
| 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 | 29,348,949,428.17 | 66,861,050,783.76 | 25,480,214,850.35 | 19,487,080,759.49 |
| Tax Rebates Received | 21,620,031.68 | -- | -- | 4,925,890.33 |
| Other Cash Received Concerning Operating Activities | 1,101,332,576.44 | 2,128,767,571.83 | 3,664,949,922.82 | 642,350,189.07 |
| Sub-total of Cash Inflows from Operating Activities | 30,471,902,036.29 | 68,989,818,355.59 | 29,145,164,773.17 | 20,134,356,838.89 |
| Cash Paid For Goods Purchased and Services Received | 21,804,181,011.55 | 51,405,746,924.48 | 18,441,577,077.51 | 17,280,277,493.71 |
| Cash Paid to and For Employees | 4,444,140,552.77 | 3,869,290,203.89 | 3,263,712,386.01 | 2,997,821,836.10 |
| Cash Paid For Taxes and Surcharges | 536,588,954.66 | 394,493,219.79 | 297,308,406.29 | 312,877,176.94 |
| Other Paid Cash Relevant To Operating Activities | 1,009,342,496.79 | 3,225,401,277.25 | 822,672,550.74 | 691,267,954.73 |
| Sub-Total of Cash Outflow From Operating Activities | 27,794,253,015.77 | 58,894,931,625.41 | 22,825,270,420.55 | 21,282,244,461.48 |
| Net Cash Flow From Operating Activities | 2,677,649,020.52 | 10,094,886,730.18 | 6,319,894,352.62 | -1,147,887,622.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,822,421.38 | 201,938,106.31 | 123,014,710.00 | 24,406,036.92 |
| Investment Income Received | 869,870.00 | 803,310.00 | 606,930.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,725,458.00 | 6,798,559.60 | 808,270.00 | 2,455,594.19 |
| 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 | 84,417,749.38 | 209,539,975.91 | 124,429,910.00 | 26,861,631.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,060,086,615.25 | 942,922,645.50 | 742,053,256.59 | 561,222,400.07 |
| Cash Paid For Acquisition of Investments | 156,640,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 156,290,732.76 | 75,132.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,373,017,348.01 | 942,997,777.50 | 742,053,256.59 | 561,222,400.07 |
| Net Cash Flows From Investing Activities | -1,288,599,598.63 | -733,457,801.59 | -617,623,346.59 | -534,360,768.96 |
| 3、Cash Flows From Financing Activities | -713,428,270.24 | -374,503,795.56 | -637,482,160.11 | -61,535,629.40 |
| Cash Received From Capital Contributions | 83,466,000.00 | -- | -- | -- |
| Borrowings Received | 460,000,000.00 | -- | 2,000,000,000.00 | 38,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,900,000.00 | 84,400,000.00 | 88,400,000.00 | 153,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 594,366,000.00 | 84,400,000.00 | 2,088,400,000.00 | 191,500,000.00 |
| Repayment Of Borrowings | 600,000,000.00 | -- | 2,483,500,000.00 | 228,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 699,434,142.18 | 456,247,175.68 | 241,783,745.11 | 24,535,629.40 |
| Other Cash Payments Relating Financing Activities | 8,360,128.06 | 2,656,619.88 | 598,415.00 | -- |
| other cash payments relating to financing activites | 1,307,794,270.24 | 458,903,795.56 | 2,725,882,160.11 | 253,035,629.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -713,428,270.24 | -374,503,795.56 | -637,482,160.11 | -61,535,629.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,089,867.69 | -2,123,077.38 | -1,022,235.09 | -380,611.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,790,233,928.31 | 12,631,808,008.72 | 7,568,041,397.89 | 9,312,206,030.28 |
| The Final Cash and Cash Equivalents Balance | 22,495,944,947.65 | 21,616,610,064.37 | 12,631,808,008.72 | 7,568,041,397.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,312,888,422.84 | 1,696,470,620.07 | 1,483,666,911.90 | 880,550,624.51 |
| ADD:Provision For Assets Impairment | 245,853,855.76 | -2,099,041.00 | 32,079,132.99 | 64,334,312.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 711,870,960.67 | 680,524,622.90 | 612,907,302.90 | 506,065,778.19 |
| Amortization of Intangible Asset | 68,468,585.53 | 67,420,449.18 | 63,981,986.78 | 60,181,463.74 |
| Amortization Of Long-Term Expenses Prepayments | 1,863,352.46 | 3,181,768.12 | 3,141,141.71 | 2,019,125.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,532,827.86 | -10,380,532.45 | 384,060.74 | 2,082,404.88 |
| Losses On Fixed Assets Written Off | 1,319,379.09 | 9,534,388.11 | 6,309,281.69 | 1,822,569.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -49,774,765.38 | 13,990,379.31 | 76,801,041.63 | 10,653,249.90 |
| Losses On Investment | 1,095,039.84 | -11,308,772.86 | -61,452,024.10 | 33,979,709.36 |
| Decrease of Deferred Tax Assets | -32,654,595.70 | -53,252,563.98 | -13,899,084.32 | -40,427,636.88 |
| Increase of Deferred Tax Liabilities | 4,582,162.89 | 1,032,000.52 | 810,912.72 | 741,483.24 |
| Decrease of Inventories | -3,100,490,778.24 | -1,001,535,096.16 | 2,705,990,205.06 | -734,489,888.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,976,111,885.51 | -19,538,428,496.66 | -1,507,411,261.94 | -1,879,558,880.19 |
| Increase of Payables In Operating (LESS: Decrease) | -6,315,816,073.00 | 27,940,462,278.15 | 2,701,036,364.43 | -133,092,974.03 |
| Others | 2,624,275.57 | 7,262,470.20 | 13,181,299.76 | 14,492,276.87 |
| Net Cash Flows From Operating Activities | 2,677,649,020.52 | 10,094,886,730.18 | 6,319,894,352.62 | -1,147,887,622.59 |
| 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 | -- | -- | 9,635,799.76 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 22,495,944,947.65 | 21,616,610,064.37 | 12,631,808,008.72 | 7,568,041,397.89 |
| LESS:The Initial Cash | 21,790,233,928.31 | 12,631,808,008.72 | 7,568,041,397.89 | 9,312,206,030.28 |
| 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 | 705,711,019.34 | 8,984,802,055.65 | 5,063,766,610.83 | -1,744,164,632.39 |
| Currency in : RMB |