- 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 | 3,126,075,443.67 | |||
| Tax Rebates Received | 37,720,893.83 | |||
| Other Cash Received Concerning Operating Activities | 86,518,903.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,250,315,240.79 | |||
| Cash Paid For Goods Purchased and Services Received | 2,962,010,878.10 | |||
| Cash Paid to and For Employees | 394,305,854.32 | |||
| Cash Paid For Taxes and Surcharges | 264,417,474.65 | |||
| Other Paid Cash Relevant To Operating Activities | 124,358,563.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,745,092,770.08 | |||
| Net Cash Flow From Operating Activities | -494,777,529.29 | |||
| 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 | 84,546.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,558,720.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,643,266.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 949,514,048.55 | |||
| Cash Paid For Acquisition of Investments | 76,500,000.00 | |||
| 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 | 1,026,014,048.55 | |||
| Net Cash Flows From Investing Activities | -1,018,370,782.55 | |||
| 3、Cash Flows From Financing Activities | 467,190,188.28 | |||
| Cash Received From Capital Contributions | 2,580,000.00 | |||
| Borrowings Received | 1,277,804,562.04 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,006,421,991.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,286,806,553.69 | |||
| Repayment Of Borrowings | 789,342,732.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,271,271.43 | |||
| Other Cash Payments Relating Financing Activities | 928,002,361.00 | |||
| other cash payments relating to financing activites | 1,819,616,365.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 467,190,188.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,911,653.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,621,506,080.56 | |||
| The Final Cash and Cash Equivalents Balance | 4,557,636,304.00 | |||
| 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 | 12,885,741,185.47 | 7,302,908,203.18 | 3,672,913,699.22 | 3,054,947,710.83 |
| Tax Rebates Received | 431,424,926.34 | 172,992,775.78 | 76,024,861.60 | 10,231,851.52 |
| Other Cash Received Concerning Operating Activities | 503,590,341.51 | 387,293,188.01 | 143,462,625.09 | 84,120,766.29 |
| Sub-total of Cash Inflows from Operating Activities | 13,820,756,453.32 | 7,863,194,166.97 | 3,892,401,185.91 | 3,149,300,328.64 |
| Cash Paid For Goods Purchased and Services Received | 9,744,582,865.19 | 4,362,799,877.67 | 2,261,988,679.23 | 1,851,517,020.53 |
| Cash Paid to and For Employees | 1,525,846,775.99 | 942,871,176.74 | 498,820,372.85 | 392,660,567.64 |
| Cash Paid For Taxes and Surcharges | 981,731,224.26 | 463,965,872.77 | 296,356,826.64 | 219,877,046.58 |
| Other Paid Cash Relevant To Operating Activities | 345,233,851.01 | 368,443,680.69 | 141,671,779.94 | 194,816,780.96 |
| Sub-Total of Cash Outflow From Operating Activities | 12,597,394,716.45 | 6,138,080,607.87 | 3,198,837,658.66 | 2,658,871,415.71 |
| Net Cash Flow From Operating Activities | 1,223,361,736.87 | 1,725,113,559.10 | 693,563,527.25 | 490,428,912.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,539,007.00 | 130,000,000.00 | 278,100,500.00 | 2,750,000.00 |
| Investment Income Received | 311,128.88 | 3,865,340.67 | 5,687,948.94 | 9,037,000.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,778,599.10 | 10,646,518.08 | 63,916.80 | 2,954,921.33 |
| 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 | 225,628,734.98 | 144,511,858.75 | 283,852,365.74 | 14,741,921.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,831,707,925.53 | 2,671,976,729.94 | 749,607,634.75 | 1,051,817,401.79 |
| Cash Paid For Acquisition of Investments | 437,130,907.00 | 192,800,000.00 | 142,424,325.00 | 509,850,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 63,225,005.23 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 68,176,929.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,268,838,832.53 | 2,996,178,664.42 | 892,031,959.75 | 1,561,667,901.79 |
| Net Cash Flows From Investing Activities | -3,043,210,097.55 | -2,851,666,805.67 | -608,179,594.01 | -1,546,925,980.34 |
| 3、Cash Flows From Financing Activities | 3,925,180,123.54 | -279,114,750.62 | 4,395,558,723.00 | 336,291,337.88 |
| Cash Received From Capital Contributions | 346,969,922.00 | -- | 4,597,227,681.69 | 14,241,280.00 |
| Borrowings Received | 5,843,032,217.84 | 2,005,325,594.58 | 2,730,300,000.00 | 1,666,140,247.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 392,026,317.33 | 138,785,984.71 | 358,038,815.02 | 242,913,364.00 |
| Sub-Total of Cash Inflows From Financing Activities | 6,582,028,457.17 | 2,144,111,579.29 | 7,685,566,496.71 | 1,923,294,891.66 |
| Repayment Of Borrowings | 1,339,160,570.10 | 1,444,542,771.32 | 2,363,326,370.17 | 1,051,795,411.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 513,382,600.18 | 312,182,731.69 | 283,856,967.17 | 302,371,321.68 |
| Other Cash Payments Relating Financing Activities | 804,305,163.35 | 666,500,826.90 | 642,824,436.37 | 232,836,820.80 |
| other cash payments relating to financing activites | 2,656,848,333.63 | 2,423,226,329.91 | 3,290,007,773.71 | 1,587,003,553.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,925,180,123.54 | -279,114,750.62 | 4,395,558,723.00 | 336,291,337.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,258,011.33 | -9,247,631.62 | -21,269,332.29 | 1,104,862.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,491,916,306.37 | 4,906,831,935.18 | 447,158,611.23 | 1,166,259,478.62 |
| The Final Cash and Cash Equivalents Balance | 5,621,506,080.56 | 3,491,916,306.37 | 4,906,831,935.18 | 447,158,611.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,324,340,509.59 | 1,782,875,380.36 | 726,937,911.79 | 679,095,679.02 |
| ADD:Provision For Assets Impairment | 159,838,853.81 | 118,484,259.13 | 43,702,955.40 | 35,240,725.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 498,252,427.73 | 327,328,247.84 | 182,900,072.37 | 105,276,957.64 |
| Amortization of Intangible Asset | 23,867,900.47 | 14,538,309.78 | 10,121,834.57 | 10,215,584.46 |
| Amortization Of Long-Term Expenses Prepayments | 48,509,784.24 | 26,721,585.73 | 10,312,302.06 | 8,663,364.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -723,030.99 | 4,117,787.13 | 9,962,089.59 | 1,895,442.38 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -6,294,241.95 | 5,403,126.99 | -- | -- |
| Financial Expenses | 124,121,464.46 | 121,317,324.64 | 138,851,791.99 | 121,882,685.93 |
| Losses On Investment | -28,411,845.08 | -7,745,440.64 | -7,592,336.47 | -8,703,696.58 |
| Decrease of Deferred Tax Assets | -128,550,625.34 | -59,024,842.17 | -50,781,283.52 | -25,226,826.51 |
| Increase of Deferred Tax Liabilities | 20,090,273.57 | 1,601,189.28 | 6,249,814.43 | 7,884,767.20 |
| Decrease of Inventories | -6,102,643,218.26 | -2,691,511,112.60 | 6,300,561.05 | -371,011,414.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,264,496,219.06 | -4,575,102,746.03 | -1,264,176,764.24 | -2,539,811,440.18 |
| Increase of Payables In Operating (LESS: Decrease) | 11,246,621,494.18 | 6,442,713,024.07 | 758,186,312.36 | 2,426,835,313.99 |
| Others | 222,169,603.49 | 161,744,026.53 | 42,500,266.78 | 38,191,770.29 |
| Net Cash Flows From Operating Activities | 1,223,361,736.87 | 1,725,113,559.10 | 693,563,527.25 | 490,428,912.93 |
| 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 | 5,621,506,080.56 | 3,491,916,306.37 | 4,906,831,935.18 | 447,158,611.23 |
| LESS:The Initial Cash | 3,491,916,306.37 | 4,906,831,935.18 | 447,158,611.23 | 1,166,259,478.62 |
| 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 | 2,129,589,774.19 | -1,414,915,628.81 | 4,459,673,323.95 | -719,100,867.39 |
| Currency in : RMB |