- 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 | 6,412,163,528.54 | |||
| Tax Rebates Received | 230,244.02 | |||
| Other Cash Received Concerning Operating Activities | 53,021,163.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,465,414,935.69 | |||
| Cash Paid For Goods Purchased and Services Received | 5,492,591,204.15 | |||
| Cash Paid to and For Employees | 116,544,561.11 | |||
| Cash Paid For Taxes and Surcharges | 104,173,453.67 | |||
| Other Paid Cash Relevant To Operating Activities | 61,410,856.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,774,720,075.77 | |||
| Net Cash Flow From Operating Activities | 690,694,859.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 215,580,198.32 | |||
| Investment Income Received | 10,780,604.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,747.71 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 46,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 272,652,550.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,860,028.01 | |||
| Cash Paid For Acquisition of Investments | 595,664,151.40 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 297,104,374.07 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,214,628,553.48 | |||
| Net Cash Flows From Investing Activities | -941,976,002.94 | |||
| 3、Cash Flows From Financing Activities | 1,285,190,656.99 | |||
| Cash Received From Capital Contributions | 735,000.00 | |||
| Borrowings Received | 2,225,038,931.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,225,773,931.95 | |||
| Repayment Of Borrowings | 716,286,300.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,674,302.29 | |||
| Other Cash Payments Relating Financing Activities | 210,622,672.04 | |||
| other cash payments relating to financing activites | 940,583,274.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,285,190,656.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,017,904.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,263,143,526.14 | |||
| The Final Cash and Cash Equivalents Balance | 5,303,070,944.21 | |||
| 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 | 25,902,756,757.07 | 19,277,538,678.52 | 9,638,407,765.65 | 10,709,525,844.87 |
| Tax Rebates Received | 130,954,729.91 | 1,402,650.20 | 4,200,861.34 | 84,284.46 |
| Other Cash Received Concerning Operating Activities | 85,211,773.43 | 42,014,770.17 | 55,710,688.56 | 43,161,133.25 |
| Sub-total of Cash Inflows from Operating Activities | 26,118,923,260.41 | 19,320,956,098.89 | 9,698,319,315.55 | 10,752,771,262.58 |
| Cash Paid For Goods Purchased and Services Received | 23,783,858,688.85 | 18,758,722,046.56 | 8,355,705,179.85 | 9,152,682,704.53 |
| Cash Paid to and For Employees | 194,575,445.66 | 179,004,406.81 | 134,234,022.44 | 115,882,513.24 |
| Cash Paid For Taxes and Surcharges | 336,904,251.52 | 172,065,451.50 | 237,394,057.65 | 55,662,084.71 |
| Other Paid Cash Relevant To Operating Activities | 107,782,698.58 | 121,655,793.49 | 146,153,576.15 | 253,189,025.32 |
| Sub-Total of Cash Outflow From Operating Activities | 24,423,121,084.61 | 19,231,447,698.36 | 8,873,486,836.09 | 9,577,416,327.80 |
| Net Cash Flow From Operating Activities | 1,695,802,175.80 | 89,508,400.53 | 824,832,479.46 | 1,175,354,934.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 853,050,000.00 | 600,000,000.00 | 378,570,847.83 | 183,357,959.82 |
| Investment Income Received | 5,322,120.56 | 10,862,164.43 | 4,639,673.52 | 2,322,727.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,255,213.33 | 3,534,707.65 | 1,881,166.77 | 153,370.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,477,017.84 | -- | -- |
| Other Cash Received Relating to Investing Activities | 173,258,450.13 | 37,282,881.52 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,249,885,784.02 | 653,156,771.44 | 385,091,688.12 | 185,834,057.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,702,766.16 | 731,265,248.52 | 664,640,358.57 | 59,559,765.79 |
| Cash Paid For Acquisition of Investments | 1,014,535,080.78 | 733,914,254.16 | 424,437,787.81 | 192,215,671.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 112,259,676.96 | -- | 520,000.00 | 520,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,456,503,523.90 | 1,465,179,502.68 | 1,089,598,146.38 | 252,295,437.59 |
| Net Cash Flows From Investing Activities | -206,617,739.88 | -812,022,731.24 | -704,506,458.26 | -66,461,379.78 |
| 3、Cash Flows From Financing Activities | -226,622,187.92 | 2,437,874,644.95 | -77,614,011.81 | -855,661,942.43 |
| Cash Received From Capital Contributions | 78,440,000.00 | 2,710,674,512.90 | 7,650,000.00 | 49,000.00 |
| Borrowings Received | 4,117,813,148.30 | 6,143,675,957.42 | 2,224,200,395.68 | 2,532,775,397.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 57,375,011.18 | 301,922,976.96 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,253,628,159.48 | 9,156,273,447.28 | 2,231,850,395.68 | 2,532,824,397.24 |
| Repayment Of Borrowings | 3,851,120,585.12 | 6,162,484,611.73 | 2,256,979,453.37 | 3,294,762,561.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,875,949.28 | 94,586,184.91 | 16,354,147.04 | 52,254,567.58 |
| Other Cash Payments Relating Financing Activities | 452,253,813.00 | 461,328,005.69 | 36,130,807.08 | 41,469,210.97 |
| other cash payments relating to financing activites | 4,480,250,347.40 | 6,718,398,802.33 | 2,309,464,407.49 | 3,388,486,339.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -226,622,187.92 | 2,437,874,644.95 | -77,614,011.81 | -855,661,942.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 127,690,398.26 | -12,863,470.86 | -26,979,474.26 | -35,231.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,872,890,879.88 | 1,170,394,036.50 | 1,154,661,501.37 | 901,465,120.32 |
| The Final Cash and Cash Equivalents Balance | 4,263,143,526.14 | 2,872,890,879.88 | 1,170,394,036.50 | 1,154,661,501.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,092,753,730.60 | 627,748,323.18 | 773,219,985.58 | 372,554,643.35 |
| ADD:Provision For Assets Impairment | 47,271,397.55 | 37,373,436.42 | 14,650,423.35 | 15,653,244.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,498,153.27 | 145,380,125.70 | 97,338,742.21 | 89,364,103.21 |
| Amortization of Intangible Asset | 4,784,497.21 | 4,355,434.70 | 3,781,103.48 | 3,733,702.47 |
| Amortization Of Long-Term Expenses Prepayments | 13,978,099.77 | 1,974,485.31 | 2,425,367.85 | 2,445,082.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,020,928.00 | -2,257,320.33 | 1,637,250.06 | 16,540.08 |
| Losses On Fixed Assets Written Off | 581,025.59 | 384,193.76 | 7,249,084.03 | 555,122.00 |
| Loss On Change In Fair Value | 12,857,772.94 | -71,102,836.10 | 44,892,640.86 | -15,782,097.88 |
| Financial Expenses | 83,201,088.56 | 53,120,349.56 | 25,573,592.08 | 39,147,759.23 |
| Losses On Investment | -7,855,280.96 | 96,911,478.09 | -56,843,284.19 | 5,114,002.11 |
| Decrease of Deferred Tax Assets | -4,370,276.21 | -6,048,353.06 | -860,774.05 | 6,992,697.10 |
| Increase of Deferred Tax Liabilities | -1,479,690.49 | 6,438,050.52 | 235,370.00 | -268,927.69 |
| Decrease of Inventories | -246,895,602.63 | -309,051,839.13 | -98,052,163.38 | 245,067,167.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 395,006,636.26 | -314,162,226.58 | -128,383,256.72 | 284,304,736.05 |
| Increase of Payables In Operating (LESS: Decrease) | 53,766,814.68 | -264,380,880.33 | 133,093,090.38 | 89,690,392.54 |
| Others | -- | -- | 1,587,253.28 | 2,175,539.36 |
| Net Cash Flows From Operating Activities | 1,695,802,175.80 | 89,508,400.53 | 824,832,479.46 | 1,175,354,934.78 |
| 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 | 4,263,143,526.14 | 2,872,890,879.88 | 1,170,394,036.50 | 1,154,661,501.37 |
| LESS:The Initial Cash | 2,872,890,879.88 | 1,170,394,036.50 | 1,154,661,501.37 | 901,465,120.32 |
| 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 | 1,390,252,646.26 | 1,702,496,843.38 | 15,732,535.13 | 253,196,381.05 |
| Currency in : RMB |