- 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 | 9,935,521,694.11 | |||
| Tax Rebates Received | 33,899,919.85 | |||
| Other Cash Received Concerning Operating Activities | 268,096,739.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,042,633,552.84 | |||
| Cash Paid For Goods Purchased and Services Received | 9,960,592,979.32 | |||
| Cash Paid to and For Employees | 1,037,073,163.20 | |||
| Cash Paid For Taxes and Surcharges | 650,502,671.38 | |||
| Other Paid Cash Relevant To Operating Activities | 1,585,078,033.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 11,592,374,351.06 | |||
| Net Cash Flow From Operating Activities | -2,549,740,798.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,404,211,935.74 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,150.00 | |||
| 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 | 8,404,279,085.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,954,101.50 | |||
| Cash Paid For Acquisition of Investments | 5,753,593,900.00 | |||
| 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 | 5,927,548,001.50 | |||
| Net Cash Flows From Investing Activities | 2,476,731,084.24 | |||
| 3、Cash Flows From Financing Activities | 36,464,638.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 73,777,617.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,401,140.17 | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,178,757.17 | |||
| Repayment Of Borrowings | 33,742,359.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,681,754.41 | |||
| Other Cash Payments Relating Financing Activities | 4,290,004.08 | |||
| other cash payments relating to financing activites | 46,714,118.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 36,464,638.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,392,039.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,116,255,168.62 | |||
| The Final Cash and Cash Equivalents Balance | 12,059,318,054.16 | |||
| 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 | 52,161,144,848.97 | 44,969,412,588.26 | 38,647,353,231.74 | 30,550,893,393.88 |
| Tax Rebates Received | 603,451,364.44 | 375,110,655.17 | 215,628,100.70 | 100,212,853.64 |
| Other Cash Received Concerning Operating Activities | 3,505,219,019.45 | 1,922,408,416.09 | 5,443,720,670.79 | 5,527,908,695.44 |
| Sub-total of Cash Inflows from Operating Activities | 58,636,001,966.52 | 43,529,640,367.10 | 45,837,707,212.27 | 36,437,442,680.82 |
| Cash Paid For Goods Purchased and Services Received | 39,413,672,651.47 | 37,632,141,803.46 | 30,395,942,585.55 | 23,534,532,445.43 |
| Cash Paid to and For Employees | 5,004,832,572.06 | 4,546,613,777.37 | 4,138,366,486.37 | 3,974,168,812.65 |
| Cash Paid For Taxes and Surcharges | 2,472,144,938.23 | 1,658,175,127.36 | 1,414,706,094.64 | 1,935,781,193.96 |
| Other Paid Cash Relevant To Operating Activities | 3,315,335,398.61 | 2,724,642,221.90 | 11,199,941,573.39 | 6,207,372,134.74 |
| Sub-Total of Cash Outflow From Operating Activities | 50,225,885,548.22 | 47,950,529,347.26 | 48,586,509,220.50 | 36,235,198,055.71 |
| Net Cash Flow From Operating Activities | 8,410,116,418.30 | -4,420,888,980.16 | -2,748,802,008.23 | 202,244,625.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,269,262,332.97 | 12,846,007,114.28 | 2,556,724,443.13 | 2,706,215,667.46 |
| Investment Income Received | 179,305,474.44 | 151,172,201.13 | 173,182,465.16 | 259,368,343.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,166,342.58 | 182,208,104.28 | 6,662,676.68 | 10,152,002.58 |
| 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 | 15,475,734,149.99 | 13,179,387,419.69 | 2,736,569,584.97 | 2,975,736,013.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 748,211,198.51 | 717,613,671.32 | 541,170,872.02 | 642,236,879.74 |
| Cash Paid For Acquisition of Investments | 27,904,078,392.24 | 15,514,643,379.27 | 2,875,677,919.95 | 876,647,776.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,683,150.00 | -- | -- | 86,617,620.30 |
| Sub-Total of Cash Outflows From Investing Activities | 28,661,972,740.75 | 16,232,257,050.59 | 3,416,848,791.97 | 1,605,502,276.63 |
| Net Cash Flows From Investing Activities | -13,186,238,590.76 | -3,052,869,630.90 | -680,279,207.00 | 1,370,233,737.29 |
| 3、Cash Flows From Financing Activities | -117,013,011.47 | -378,255,038.12 | -454,241,917.28 | -104,540,674.57 |
| Cash Received From Capital Contributions | 410,141,811.50 | 100,322,500.00 | 136,896,417.60 | 392,324,954.48 |
| Borrowings Received | 544,161,866.03 | 1,146,850,000.00 | 435,980,000.00 | 201,650,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 240,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,194,303,677.53 | 1,247,172,500.00 | 572,876,417.60 | 593,974,954.48 |
| Repayment Of Borrowings | 84,216,121.57 | 546,724,401.76 | 45,515,530.84 | 259,203,634.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 823,491,994.46 | 636,375,382.95 | 695,595,822.13 | 416,840,612.55 |
| Other Cash Payments Relating Financing Activities | 403,608,572.97 | 442,327,753.41 | 286,006,981.91 | 22,471,381.94 |
| other cash payments relating to financing activites | 1,311,316,689.00 | 1,625,427,538.12 | 1,027,118,334.88 | 698,515,629.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -117,013,011.47 | -378,255,038.12 | -454,241,917.28 | -104,540,674.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 685,312,755.11 | -101,658,260.82 | -311,297,014.90 | 104,804,772.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,324,077,597.44 | 24,277,749,507.44 | 28,472,369,654.85 | 26,899,627,194.15 |
| The Final Cash and Cash Equivalents Balance | 12,116,255,168.62 | 16,324,077,597.44 | 24,277,749,507.44 | 28,472,369,654.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,010,356,527.92 | 2,429,223,530.26 | 1,916,264,130.79 | 1,380,871,710.33 |
| ADD:Provision For Assets Impairment | 480,476,926.26 | 549,024,327.71 | 567,090,570.83 | 896,326,277.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 640,041,438.64 | 664,477,396.82 | 740,153,164.87 | -- |
| Amortization of Intangible Asset | 122,007,814.79 | 97,195,389.05 | 94,523,186.65 | 94,020,732.21 |
| Amortization Of Long-Term Expenses Prepayments | 672,595.30 | 473,226.54 | 49,455,485.31 | 15,382,294.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,192,696.72 | -271,943,405.18 | -7,079,975.17 | -9,424,700.01 |
| Losses On Fixed Assets Written Off | 963,091.17 | 1,981,493.02 | 2,096,011.88 | 484,785.27 |
| Loss On Change In Fair Value | 61,542,570.68 | -173,613,348.19 | 138,205,491.40 | 126,073,198.44 |
| Financial Expenses | -73,788,316.77 | 99,690,775.62 | 240,293,500.86 | -54,354,653.45 |
| Losses On Investment | -480,560,078.52 | -425,573,959.28 | -336,698,393.07 | -377,935,987.09 |
| Decrease of Deferred Tax Assets | -7,476,947.83 | -164,460,648.08 | -81,585,740.24 | 4,227,049.11 |
| Increase of Deferred Tax Liabilities | 14,351,000.66 | 11,596,105.00 | -3,667,198.48 | 11,788,429.14 |
| Decrease of Inventories | 607,172,948.08 | -3,452,578,773.31 | -2,467,831,390.16 | 448,942,775.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,439,416,516.80 | -2,698,028,967.11 | -3,143,098,281.19 | 2,641,079,120.88 |
| Increase of Payables In Operating (LESS: Decrease) | 6,677,995,023.12 | -1,422,606,052.61 | -385,037,829.56 | -5,939,027,453.58 |
| Others | -- | -- | 133,475,322.72 | 136,240,762.87 |
| Net Cash Flows From Operating Activities | 8,410,116,418.30 | -4,420,888,980.16 | -2,748,802,008.23 | 202,244,625.11 |
| 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 | 12,116,255,168.62 | 16,324,077,597.44 | 24,277,749,507.44 | 28,472,369,654.85 |
| LESS:The Initial Cash | 16,324,077,597.44 | 24,277,749,507.44 | 28,472,369,654.85 | 26,899,627,194.15 |
| 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 | -4,207,822,428.82 | -7,953,671,910.00 | -4,194,620,147.41 | 1,572,742,460.70 |
| Currency in : RMB |