- 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 | 17,100,780,731.92 | |||
| Tax Rebates Received | 762,397.26 | |||
| Other Cash Received Concerning Operating Activities | 384,382,022.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,485,925,151.21 | |||
| Cash Paid For Goods Purchased and Services Received | 16,335,624,129.60 | |||
| Cash Paid to and For Employees | 618,656,267.28 | |||
| Cash Paid For Taxes and Surcharges | 342,168,367.68 | |||
| Other Paid Cash Relevant To Operating Activities | 178,381,304.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 17,474,830,068.82 | |||
| Net Cash Flow From Operating Activities | 11,095,082.39 | |||
| 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 | 443,702.00 | |||
| 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 | 443,702.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,016,087,337.40 | |||
| 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 | 1,016,087,337.40 | |||
| Net Cash Flows From Investing Activities | -1,015,643,635.40 | |||
| 3、Cash Flows From Financing Activities | 228,273,305.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,548,637,735.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,578,030.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,550,215,765.40 | |||
| Repayment Of Borrowings | 3,070,038,929.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 249,904,318.66 | |||
| Other Cash Payments Relating Financing Activities | 1,999,210.92 | |||
| other cash payments relating to financing activites | 3,321,942,459.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 228,273,305.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 227,505.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,533,667,274.05 | |||
| The Final Cash and Cash Equivalents Balance | 7,757,619,532.64 | |||
| 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 | 76,556,397,989.30 | 76,649,432,739.21 | 46,931,718,394.81 | 54,702,388,857.80 |
| Tax Rebates Received | 2,399,637,411.96 | 23,957,669.32 | 641,632,616.52 | 28,303,170.13 |
| Other Cash Received Concerning Operating Activities | 1,910,782,565.33 | 767,999,364.08 | 604,390,003.79 | 234,650,618.18 |
| Sub-total of Cash Inflows from Operating Activities | 80,866,817,966.59 | 77,441,389,772.61 | 48,177,741,015.12 | 54,965,342,646.11 |
| Cash Paid For Goods Purchased and Services Received | 69,052,975,237.03 | 67,377,403,934.01 | 41,895,357,859.82 | 46,102,276,852.43 |
| Cash Paid to and For Employees | 2,433,302,150.81 | 3,981,635,106.41 | 2,430,297,017.29 | 2,140,007,846.46 |
| Cash Paid For Taxes and Surcharges | 1,791,157,817.70 | 2,074,037,239.66 | 736,075,697.35 | 1,395,227,644.05 |
| Other Paid Cash Relevant To Operating Activities | 927,745,552.49 | 782,946,475.89 | 510,433,476.25 | 442,443,233.98 |
| Sub-Total of Cash Outflow From Operating Activities | 74,205,180,758.03 | 74,216,022,755.97 | 45,572,164,050.71 | 50,079,955,576.92 |
| Net Cash Flow From Operating Activities | 6,661,637,208.56 | 3,225,367,016.64 | 2,605,576,964.41 | 4,885,387,069.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | -- | -- | -- |
| Investment Income Received | 91,700.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,523,071.41 | 4,640,103.88 | 3,740,908.85 | 117,968.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,030,290.85 | 104,575,551.48 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,614,771.41 | 5,670,394.73 | 108,316,460.33 | 117,968.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,864,855,638.23 | 3,397,271,212.26 | 12,806,294,263.24 | 33,763,122.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,350,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 97,741,243.35 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,864,855,638.23 | 3,397,271,212.26 | 12,904,035,506.59 | 3,383,763,122.85 |
| Net Cash Flows From Investing Activities | -1,860,240,866.82 | -3,391,600,817.53 | -12,795,719,046.26 | -3,383,645,154.28 |
| 3、Cash Flows From Financing Activities | -293,649,374.02 | 1,423,044,654.01 | 9,913,346,919.86 | -4,506,540,351.15 |
| Cash Received From Capital Contributions | -- | -- | 1,064,549,255.04 | -- |
| Borrowings Received | 16,329,097,406.51 | 12,110,001,524.57 | 16,884,720,255.88 | 3,731,208,816.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,050,800.15 | 517,034,836.05 | 376,081,366.41 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,334,148,206.66 | 12,627,036,360.62 | 18,325,350,877.33 | 3,731,208,816.13 |
| Repayment Of Borrowings | 14,942,097,377.17 | 9,204,569,421.02 | 6,484,527,938.34 | 6,444,859,057.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,628,622,436.50 | 1,950,187,570.02 | 1,885,403,775.42 | 1,778,061,270.62 |
| Other Cash Payments Relating Financing Activities | 57,077,767.01 | 49,234,715.57 | 42,072,243.71 | 14,828,839.03 |
| other cash payments relating to financing activites | 16,627,797,580.68 | 11,203,991,706.61 | 8,412,003,957.47 | 8,237,749,167.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -293,649,374.02 | 1,423,044,654.01 | 9,913,346,919.86 | -4,506,540,351.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,816,594.59 | 1,885,601.61 | -62,439.05 | 40,096.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,018,103,711.74 | 2,759,407,257.01 | 3,036,264,858.05 | 5,903,526,068.44 |
| The Final Cash and Cash Equivalents Balance | 8,533,667,274.05 | 4,018,103,711.74 | 2,759,407,257.01 | 2,898,767,729.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,534,292,991.28 | 2,319,207,966.74 | 1,764,056,520.84 | 2,346,853,393.59 |
| ADD:Provision For Assets Impairment | 42,316,838.28 | 603,094,882.66 | -302,453.03 | -6,215,009.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,690,701,663.93 | 1,915,778,662.50 | 994,494,629.18 | 880,455,375.43 |
| Amortization of Intangible Asset | 31,800,741.84 | 31,569,682.28 | 6,372,924.35 | 2,544,198.38 |
| 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 | 8,191,624.90 | 51,290,015.10 | -2,265,601.91 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,294,963,103.21 | 715,506,939.45 | 131,268,704.37 | 58,151,088.81 |
| Losses On Investment | -1,616,410.92 | 444,184.99 | -309,223.21 | -2,682,062.08 |
| Decrease of Deferred Tax Assets | -674,729,721.50 | 54,686,899.02 | -214,939,733.03 | 21,851,150.95 |
| Increase of Deferred Tax Liabilities | -15,282,723.96 | -12,241,510.12 | 192,719,413.42 | -- |
| Decrease of Inventories | 8,038,095,185.85 | -7,896,700,724.22 | -2,713,381,069.55 | -1,290,864,742.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 887,591,007.91 | -882,594,605.37 | -2,255,426,662.85 | 2,100,731,453.97 |
| Increase of Payables In Operating (LESS: Decrease) | -2,133,206,702.24 | 6,298,434,701.49 | 4,703,004,077.73 | 774,562,222.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 6,661,637,208.56 | 3,225,367,016.64 | 2,605,576,964.41 | 4,885,387,069.19 |
| 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 | 8,533,667,274.05 | 4,018,103,711.74 | 2,759,407,257.01 | 2,898,767,729.02 |
| LESS:The Initial Cash | 4,018,103,711.74 | 2,759,407,257.01 | 3,036,264,858.05 | 5,903,526,068.44 |
| 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 | 4,515,563,562.31 | 1,258,696,454.73 | -276,857,601.04 | -3,004,758,339.42 |
| Currency in : RMB |