- 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 | 9,551,640,049.33 | |||
| Tax Rebates Received | 13,278,878.55 | |||
| Other Cash Received Concerning Operating Activities | 27,859,541.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,592,778,468.97 | |||
| Cash Paid For Goods Purchased and Services Received | 10,222,344,728.20 | |||
| Cash Paid to and For Employees | 347,022,078.50 | |||
| Cash Paid For Taxes and Surcharges | 40,795,687.10 | |||
| Other Paid Cash Relevant To Operating Activities | 10,085,398.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,620,247,891.80 | |||
| Net Cash Flow From Operating Activities | -1,027,469,422.83 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,476,769.10 | |||
| 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 | 109,476,769.10 | |||
| Net Cash Flows From Investing Activities | -109,476,769.10 | |||
| 3、Cash Flows From Financing Activities | -951,477,533.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 500,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | |||
| Repayment Of Borrowings | 1,130,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,510,867.09 | |||
| Other Cash Payments Relating Financing Activities | 229,166,666.67 | |||
| other cash payments relating to financing activites | 1,451,477,533.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -951,477,533.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,155,416.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,937,932,833.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,857,664,523.81 | |||
| 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 | 39,071,555,618.70 | 39,596,096,000.00 | 23,942,238,000.00 | 22,376,737,000.00 |
| Tax Rebates Received | 16,923,780.52 | 236,375,000.00 | 19,761,000.00 | -- |
| Other Cash Received Concerning Operating Activities | 197,862,313.90 | 152,632,000.00 | 387,232,000.00 | 149,412,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 39,286,341,713.12 | 39,985,103,000.00 | 24,349,231,000.00 | 22,526,149,000.00 |
| Cash Paid For Goods Purchased and Services Received | 35,557,135,538.78 | 31,838,827,000.00 | 20,923,245,000.00 | 20,843,771,000.00 |
| Cash Paid to and For Employees | 1,524,884,039.14 | 1,490,404,000.00 | 1,206,760,000.00 | 1,205,096,000.00 |
| Cash Paid For Taxes and Surcharges | 450,085,368.00 | 610,989,000.00 | 605,904,000.00 | 553,961,000.00 |
| Other Paid Cash Relevant To Operating Activities | 284,149,708.37 | 423,452,000.00 | 275,557,000.00 | 328,647,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 37,816,254,654.29 | 34,363,672,000.00 | 23,011,466,000.00 | 22,931,475,000.00 |
| Net Cash Flow From Operating Activities | 1,470,087,058.83 | 5,621,431,000.00 | 1,337,765,000.00 | -405,326,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000,000.00 | -- | 433,000,000.00 | 1,008,800,000.00 |
| Investment Income Received | 28,606,919.90 | 1,209,000.00 | 6,803,000.00 | 15,894,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,675,134.34 | 7,627,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 60,762,000.00 | -- | 980,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 630,282,054.24 | 69,598,000.00 | 439,803,000.00 | 1,025,674,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,692,771,888.13 | 4,891,325,000.00 | 223,158,000.00 | 337,444,000.00 |
| Cash Paid For Acquisition of Investments | 48,900,000.00 | 600,000,000.00 | 84,236,000.00 | 1,407,058,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 114,361,000.00 | 843,522,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,741,671,888.13 | 5,605,686,000.00 | 1,150,916,000.00 | 1,744,502,000.00 |
| Net Cash Flows From Investing Activities | -2,111,389,833.89 | -5,536,088,000.00 | -711,113,000.00 | -718,828,000.00 |
| 3、Cash Flows From Financing Activities | -1,253,002,524.20 | 1,048,805,000.00 | 2,476,115,000.00 | 749,934,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,908,109,238.28 | 4,774,465,000.00 | 2,742,480,000.00 | 591,545,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,745,241,000.00 | 1,478,358,000.00 | 795,088,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,908,109,238.28 | 6,519,706,000.00 | 4,220,838,000.00 | 1,386,633,000.00 |
| Repayment Of Borrowings | 4,028,011,234.83 | 4,306,332,000.00 | 1,251,050,000.00 | 410,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299,675,308.17 | 345,740,000.00 | 203,007,000.00 | 157,441,000.00 |
| Other Cash Payments Relating Financing Activities | 833,425,219.48 | 818,829,000.00 | 290,666,000.00 | 69,258,000.00 |
| other cash payments relating to financing activites | 5,161,111,762.48 | 5,470,901,000.00 | 1,744,723,000.00 | 636,699,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,253,002,524.20 | 1,048,805,000.00 | 2,476,115,000.00 | 749,934,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,832,238,132.54 | 4,698,090,000.00 | 1,595,323,000.00 | 1,969,543,000.00 |
| The Final Cash and Cash Equivalents Balance | 3,937,932,833.28 | 5,832,238,000.00 | 4,698,090,000.00 | 1,595,323,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,019,409,354.34 | 2,274,393,000.00 | 638,479,000.00 | 925,723,000.00 |
| ADD:Provision For Assets Impairment | 250,697,833.74 | 348,552,000.00 | 364,917,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,270,230,016.49 | 904,390,000.00 | 693,283,000.00 | 665,604,000.00 |
| Amortization of Intangible Asset | 70,523,112.81 | 69,294,000.00 | 64,784,000.00 | 62,213,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 33,926.88 | 41,493,000.00 | 13,981,000.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,675,134.36 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 8,477,671.21 | -- | 20,177,000.00 | 1,060,000.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 280,603,832.21 | 477,723,000.00 | 248,257,000.00 | 160,183,000.00 |
| Losses On Investment | -32,670,179.29 | -16,343,000.00 | -6,803,000.00 | -15,894,000.00 |
| Decrease of Deferred Tax Assets | -347,776.69 | -11,100,000.00 | -31,000.00 | -37,369,000.00 |
| Increase of Deferred Tax Liabilities | -184,671,279.57 | -409,000.00 | -14,169,000.00 | -- |
| Decrease of Inventories | 1,105,374,239.99 | 1,130,302,000.00 | -1,094,210,000.00 | -739,312,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 495,617,924.35 | -2,337,772,000.00 | -2,536,940,000.00 | -403,555,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | -879,205,854.00 | 2,268,399,000.00 | 2,922,834,000.00 | -1,009,415,000.00 |
| Others | -13,587,904.74 | 179,876,000.00 | 23,183,000.00 | -15,095,000.00 |
| Net Cash Flows From Operating Activities | 1,470,087,058.83 | 5,621,431,000.00 | 1,337,765,000.00 | -405,326,000.00 |
| 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 | 3,937,932,833.28 | 5,832,238,000.00 | 4,698,090,000.00 | 1,595,323,000.00 |
| LESS:The Initial Cash | 5,832,238,132.54 | 4,698,090,000.00 | 1,595,323,000.00 | 1,969,543,000.00 |
| 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 | -1,894,305,299.26 | 1,134,148,000.00 | 3,102,767,000.00 | -374,220,000.00 |
| Currency in : RMB |