- 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 | 3,756,550,454.38 | |||
| Tax Rebates Received | 37,520,434.58 | |||
| Other Cash Received Concerning Operating Activities | 537,199,653.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,061,075,837.38 | |||
| Cash Paid For Goods Purchased and Services Received | 3,458,617,236.57 | |||
| Cash Paid to and For Employees | 489,361,744.44 | |||
| Cash Paid For Taxes and Surcharges | 212,635,779.28 | |||
| Other Paid Cash Relevant To Operating Activities | 625,208,714.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,967,299,520.24 | |||
| Net Cash Flow From Operating Activities | -1,906,223,682.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 767,657,576.08 | |||
| Investment Income Received | 35,481,224.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,074,941.65 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,798.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 806,216,540.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,106,700.46 | |||
| Cash Paid For Acquisition of Investments | 1,309,128,214.19 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 73,987.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,549,308,901.92 | |||
| Net Cash Flows From Investing Activities | -743,092,361.10 | |||
| 3、Cash Flows From Financing Activities | -490,667,272.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 582,439,069.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 582,439,069.28 | |||
| Repayment Of Borrowings | 1,070,530,259.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,556,082.80 | |||
| other cash payments relating to financing activites | 1,073,106,342.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -490,667,272.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,936,814.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,707,501,436.92 | |||
| The Final Cash and Cash Equivalents Balance | 3,560,581,306.05 | |||
| 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 | 17,444,330,139.34 | 17,797,759,422.90 | 16,039,068,717.39 | 15,124,832,712.00 |
| Tax Rebates Received | 129,166,783.37 | 134,582,313.53 | 198,788,027.76 | 166,609,232.57 |
| Other Cash Received Concerning Operating Activities | 1,311,589,059.04 | 441,896,140.52 | 479,257,697.34 | 385,826,358.37 |
| Sub-total of Cash Inflows from Operating Activities | 20,238,610,291.34 | 19,049,442,333.43 | 17,238,596,873.17 | 15,426,581,593.57 |
| Cash Paid For Goods Purchased and Services Received | 14,227,964,296.16 | 12,115,790,804.16 | 12,356,858,978.55 | 12,782,704,001.77 |
| Cash Paid to and For Employees | 2,162,736,904.87 | 2,106,240,255.46 | 1,996,258,105.35 | 2,097,517,772.53 |
| Cash Paid For Taxes and Surcharges | 919,436,901.61 | 788,855,515.26 | 812,472,803.60 | 780,192,498.88 |
| Other Paid Cash Relevant To Operating Activities | 2,805,826,102.30 | 2,239,231,871.60 | 1,346,468,804.45 | 1,356,558,887.19 |
| Sub-Total of Cash Outflow From Operating Activities | 19,730,216,546.44 | 17,452,621,274.59 | 17,194,932,493.61 | 16,934,872,239.99 |
| Net Cash Flow From Operating Activities | 508,393,744.90 | 1,596,821,058.84 | 43,664,379.56 | -1,508,290,646.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,885,430,889.89 | 2,233,411,847.41 | 2,051,345,581.73 | 1,942,143,361.05 |
| Investment Income Received | 102,306,510.52 | 168,252,837.68 | 75,693,394.42 | 56,331,081.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 254,631,932.86 | 152,642,227.92 | 187,602,430.89 | 2,842,366.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 363,632,398.22 | 4,721,883.06 |
| Other Cash Received Relating to Investing Activities | 1,939,952.77 | 12,343,638.09 | 3,648,402.66 | 178,006,939.41 |
| Sub-Total of Cash inflow From Investing Activities | 4,244,309,286.04 | 2,566,650,551.10 | 2,681,922,207.92 | 2,184,045,631.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,598,336.48 | 171,289,515.84 | 292,016,622.85 | 236,831,861.76 |
| Cash Paid For Acquisition of Investments | 4,159,655,071.40 | 2,617,923,266.97 | 1,690,700,000.00 | 4,162,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,380,085.41 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,061,935.66 | 5,967,521.22 | 3,722,001.59 | 15,348,830.07 |
| Sub-Total of Cash Outflows From Investing Activities | 4,594,315,343.54 | 2,802,560,389.44 | 1,986,438,624.44 | 4,414,430,691.83 |
| Net Cash Flows From Investing Activities | -350,006,057.50 | -235,909,838.34 | 695,483,583.48 | -2,230,385,060.60 |
| 3、Cash Flows From Financing Activities | 1,537,293,200.62 | 287,210,280.47 | -383,909,406.47 | 116,845,994.54 |
| Cash Received From Capital Contributions | 2,000,000.00 | 700,606,611.19 | 2,000,000.00 | 3,500,000.00 |
| Borrowings Received | 2,073,125,460.92 | 705,387,091.76 | 1,401,319,784.94 | 925,573,506.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 460,000,631.89 | 262,114.86 | -- | 9,460,985.10 |
| Sub-Total of Cash Inflows From Financing Activities | 2,535,126,092.81 | 1,406,255,817.81 | 1,403,319,784.94 | 938,534,491.19 |
| Repayment Of Borrowings | 807,472,534.18 | 933,891,162.41 | 1,479,846,663.33 | 599,914,248.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 175,965,432.39 | 176,639,043.86 | 307,382,528.08 | 221,720,846.29 |
| Other Cash Payments Relating Financing Activities | 14,394,925.62 | 8,515,331.07 | -- | 53,402.06 |
| other cash payments relating to financing activites | 997,832,892.19 | 1,119,045,537.34 | 1,787,229,191.41 | 821,688,496.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,537,293,200.62 | 287,210,280.47 | -383,909,406.47 | 116,845,994.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,273,896.14 | -23,188,657.23 | -22,211,489.92 | 3,467,467.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,994,546,652.76 | 3,369,613,809.02 | 3,036,566,742.37 | 6,654,928,987.75 |
| The Final Cash and Cash Equivalents Balance | 6,707,501,436.92 | 4,994,546,652.76 | 3,369,593,809.02 | 3,036,566,742.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 713,551,490.69 | 602,887,602.91 | 269,534,698.26 | 340,891,580.51 |
| ADD:Provision For Assets Impairment | -158,580,518.38 | -82,102,339.51 | 50,890,495.59 | 145,300,811.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 490,866,323.43 | 413,364,323.61 | 502,689,691.22 | 508,085,154.42 |
| Amortization of Intangible Asset | 173,580,614.12 | 247,989,265.49 | 269,493,483.89 | 239,831,050.36 |
| Amortization Of Long-Term Expenses Prepayments | 2,860,095.81 | 5,669,237.77 | 6,736,940.24 | 6,625,231.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 47,718,147.20 | -105,946,707.13 | -82,545,161.58 | -8,103,653.32 |
| Losses On Fixed Assets Written Off | -4,567,191.42 | -- | -- | -- |
| Loss On Change In Fair Value | -70,659,466.24 | -18,925,568.38 | 261,925,731.24 | 27,093,108.31 |
| Financial Expenses | -921,346.50 | 26,116,707.69 | 38,847,157.93 | 32,465,793.47 |
| Losses On Investment | -49,412,450.36 | -86,117,762.37 | -355,643,464.03 | -53,370,795.76 |
| Decrease of Deferred Tax Assets | -8,642,966.99 | -44,364,641.52 | -126,966,778.30 | -9,300,023.53 |
| Increase of Deferred Tax Liabilities | 4,389,766.16 | 26,945,310.84 | 554,013.18 | 2,631,681.97 |
| Decrease of Inventories | 667,731,604.27 | -296,932,377.96 | -36,992,372.22 | -610,486,077.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,153,465,151.96 | -958,588,988.53 | -1,181,053,899.58 | -1,632,744,444.94 |
| Increase of Payables In Operating (LESS: Decrease) | 853,040,171.22 | 995,839,142.84 | 544,319,754.57 | -422,432,751.20 |
| Others | 101,316,358.37 | 907,580,872.30 | -160,116,869.20 | -163,054,564.52 |
| Net Cash Flows From Operating Activities | 508,393,744.90 | 1,596,821,058.84 | 43,664,379.56 | -1,508,290,646.42 |
| 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 | 6,707,501,436.92 | 4,994,546,652.76 | 3,369,593,809.02 | 3,036,566,742.37 |
| LESS:The Initial Cash | 4,994,546,652.76 | 3,369,613,809.02 | 3,036,566,742.37 | 6,654,928,987.75 |
| 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 | 1,712,954,784.16 | 1,624,932,843.74 | 333,027,066.65 | -3,618,362,245.38 |
| Currency in : RMB |