- 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 | 4,179,640,625.47 | |||
| Tax Rebates Received | 20,059,526.09 | |||
| Other Cash Received Concerning Operating Activities | 47,965,874.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,247,666,026.41 | |||
| Cash Paid For Goods Purchased and Services Received | 2,077,846,376.22 | |||
| Cash Paid to and For Employees | 571,978,372.26 | |||
| Cash Paid For Taxes and Surcharges | 80,822,851.39 | |||
| Other Paid Cash Relevant To Operating Activities | 134,158,328.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,864,805,928.05 | |||
| Net Cash Flow From Operating Activities | 1,382,860,098.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,032,550.05 | |||
| Investment Income Received | 2,354,426.00 | |||
| 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 | 52,386,976.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,625,544.26 | |||
| Cash Paid For Acquisition of Investments | 58,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 774,806,593.15 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,084,432,137.41 | |||
| Net Cash Flows From Investing Activities | -1,032,045,161.36 | |||
| 3、Cash Flows From Financing Activities | 404,951,729.78 | |||
| Cash Received From Capital Contributions | 228,198,297.37 | |||
| Borrowings Received | 1,220,796,615.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,448,994,912.46 | |||
| Repayment Of Borrowings | 653,034,158.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,078,986.06 | |||
| Other Cash Payments Relating Financing Activities | 256,930,038.16 | |||
| other cash payments relating to financing activites | 1,044,043,182.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 404,951,729.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,138,385.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,995,146,346.65 | |||
| The Final Cash and Cash Equivalents Balance | 4,712,774,628.14 | |||
| 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 | 21,745,922,176.69 | 24,340,149,822.40 | 20,752,046,507.17 | 12,931,517,269.51 |
| Tax Rebates Received | 215,358,614.59 | 168,325,549.09 | 129,986,628.77 | 68,427,370.90 |
| Other Cash Received Concerning Operating Activities | 239,182,691.75 | 1,152,985,406.23 | 745,809,924.32 | 84,300,800.73 |
| Sub-total of Cash Inflows from Operating Activities | 22,200,463,483.03 | 25,661,460,777.72 | 21,627,843,060.26 | 13,084,245,441.14 |
| Cash Paid For Goods Purchased and Services Received | 20,551,508,994.31 | 19,516,481,264.16 | 15,888,144,378.94 | 10,492,345,218.39 |
| Cash Paid to and For Employees | 2,141,736,817.45 | 1,882,523,443.51 | 1,464,921,544.00 | 1,250,944,783.62 |
| Cash Paid For Taxes and Surcharges | 534,143,322.21 | 413,654,840.85 | 236,121,820.12 | 168,992,551.21 |
| Other Paid Cash Relevant To Operating Activities | 966,372,137.53 | 1,656,390,168.91 | 694,061,249.66 | 366,627,653.13 |
| Sub-Total of Cash Outflow From Operating Activities | 24,193,761,271.50 | 23,469,049,717.43 | 18,283,248,992.72 | 12,278,910,206.35 |
| Net Cash Flow From Operating Activities | -1,993,297,788.47 | 2,192,411,060.29 | 3,344,594,067.54 | 805,335,234.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,105,731,879.25 | 14,700,830.33 | 381,260,682.96 | 9,747,780.98 |
| Investment Income Received | 7,585,305.15 | 93,576,812.12 | 32,128,830.68 | 106,375.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,145,445.19 | 2,792,928.55 | 6,032,559.92 | 16,642,775.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 152,030,656.34 | 397,539,061.21 | -- | 8,244,852.81 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,272,493,285.93 | 508,609,632.21 | 419,422,073.56 | 34,741,785.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,259,339,992.04 | 1,122,295,647.41 | 1,133,238,196.86 | 743,310,307.09 |
| Cash Paid For Acquisition of Investments | 2,822,237,882.11 | 1,983,305,491.74 | 754,748,111.88 | 102,481,149.67 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 205,595,567.09 | 302,033,027.07 | 1,162,793,185.62 | 813,537,658.11 |
| Other Cash Paid Relating to Investing Activities | 2,437,600.00 | -- | -- | 103,253,765.89 |
| Sub-Total of Cash Outflows From Investing Activities | 5,289,611,041.24 | 3,407,634,166.22 | 3,050,779,494.36 | 1,762,582,880.76 |
| Net Cash Flows From Investing Activities | -4,017,117,755.31 | -2,899,024,534.01 | -2,631,357,420.80 | -1,727,841,095.71 |
| 3、Cash Flows From Financing Activities | 2,255,242,475.52 | 2,932,329,966.12 | 1,834,577,985.14 | 1,120,107,221.47 |
| Cash Received From Capital Contributions | 273,489,955.83 | 1,202,803,446.12 | 683,318,846.05 | 380,097,090.48 |
| Borrowings Received | 7,451,542,765.28 | 6,866,372,041.47 | 4,697,616,574.44 | 3,572,221,095.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,127,100.00 | 22,625,062.77 | 14,599,756.92 | 62,625,700.30 |
| Sub-Total of Cash Inflows From Financing Activities | 7,755,159,821.11 | 8,091,800,550.36 | 5,395,535,177.41 | 4,014,943,886.00 |
| Repayment Of Borrowings | 4,209,455,805.28 | 3,800,080,773.15 | 3,130,371,533.37 | 2,554,810,450.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 822,107,575.99 | 569,422,073.38 | 413,279,570.63 | 318,864,935.38 |
| Other Cash Payments Relating Financing Activities | 468,353,964.32 | 789,967,737.71 | 17,306,088.27 | 21,161,278.43 |
| other cash payments relating to financing activites | 5,499,917,345.59 | 5,159,470,584.24 | 3,560,957,192.27 | 2,894,836,664.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,255,242,475.52 | 2,932,329,966.12 | 1,834,577,985.14 | 1,120,107,221.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 120,086,779.19 | -18,020,221.72 | -241,435,570.01 | -2,233,377.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,630,232,635.72 | 5,422,536,365.04 | 3,116,157,303.17 | 2,920,789,319.75 |
| The Final Cash and Cash Equivalents Balance | 3,995,146,346.65 | 7,630,232,635.72 | 5,422,536,365.04 | 3,116,157,303.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 958,333,555.11 | 4,545,881,317.96 | 2,683,121,717.76 | 705,276,510.69 |
| ADD:Provision For Assets Impairment | 1,432,210,563.14 | 178,438,915.98 | 283,289,496.05 | 312,472,628.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 342,271,399.84 | 294,172,783.20 | 247,206,328.52 | 184,195,761.81 |
| Amortization of Intangible Asset | 545,879,481.60 | 520,796,631.47 | 470,666,270.11 | 359,645,770.92 |
| Amortization Of Long-Term Expenses Prepayments | 80,032,225.90 | 63,913,301.46 | 47,395,086.84 | 33,954,409.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,104,717.14 | -260,079.60 | 1,422,241.70 | 2,332,406.14 |
| Losses On Fixed Assets Written Off | 318,818.79 | 1,514,716.12 | 3,607,301.96 | 1,007,021.18 |
| Loss On Change In Fair Value | 221,235,912.56 | 80,674,109.66 | -450,855,874.67 | -60,538,418.37 |
| Financial Expenses | 611,319,315.02 | 379,294,093.73 | 281,138,333.86 | 305,266,231.98 |
| Losses On Investment | -1,047,367,727.84 | -614,082,368.69 | -21,076,980.91 | -783,289.45 |
| Decrease of Deferred Tax Assets | -80,083,172.87 | -65,104,708.07 | -22,794,430.27 | -102,790,500.39 |
| Increase of Deferred Tax Liabilities | 131,445,166.16 | 69,486,880.60 | 181,950,883.40 | -11,348,768.34 |
| Decrease of Inventories | -4,276,675,070.97 | -3,835,095,677.42 | -1,274,735,271.10 | -590,553,629.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,925,685.00 | -407,073,808.00 | 338,241,789.47 | -1,739,829,120.68 |
| Increase of Payables In Operating (LESS: Decrease) | -726,946,322.10 | 673,396,302.21 | 245,015,671.64 | 1,097,537,152.72 |
| Others | 128,249,180.39 | 236,044,690.60 | 311,150,988.51 | 309,491,068.12 |
| Net Cash Flows From Operating Activities | -1,993,297,788.47 | 2,192,411,060.29 | 3,344,594,067.54 | 805,335,234.79 |
| 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 | 3,995,146,346.65 | 7,630,232,635.72 | 5,422,536,365.04 | 3,116,157,303.17 |
| LESS:The Initial Cash | 7,630,232,635.72 | 5,422,536,365.04 | 3,116,157,303.17 | 2,920,789,319.75 |
| 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 | -3,635,086,289.07 | 2,207,696,270.68 | 2,306,379,061.87 | 195,367,983.42 |
| Currency in : RMB |