- 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 | 8,369,558,061.60 | |||
| Tax Rebates Received | 357,810,366.37 | |||
| Other Cash Received Concerning Operating Activities | 235,985,409.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,963,353,837.50 | |||
| Cash Paid For Goods Purchased and Services Received | 7,069,183,534.80 | |||
| Cash Paid to and For Employees | 1,109,345,395.83 | |||
| Cash Paid For Taxes and Surcharges | 101,644,959.67 | |||
| Other Paid Cash Relevant To Operating Activities | 222,586,078.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,502,759,968.91 | |||
| Net Cash Flow From Operating Activities | 460,593,868.59 | |||
| 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 | 167,969,434.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,486,852.89 | |||
| Sub-Total of Cash inflow From Investing Activities | 172,456,287.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 872,967,428.87 | |||
| Cash Paid For Acquisition of Investments | 675,000,000.00 | |||
| 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 | 1,547,967,428.87 | |||
| Net Cash Flows From Investing Activities | -1,375,511,141.74 | |||
| 3、Cash Flows From Financing Activities | 861,709,479.54 | |||
| Cash Received From Capital Contributions | 143,750,000.00 | |||
| Borrowings Received | 4,438,338,651.89 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,582,088,651.89 | |||
| Repayment Of Borrowings | 3,192,570,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 340,604,172.54 | |||
| Other Cash Payments Relating Financing Activities | 187,204,999.81 | |||
| other cash payments relating to financing activites | 3,720,379,172.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 861,709,479.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,785,440.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,979,660,482.99 | |||
| The Final Cash and Cash Equivalents Balance | 8,889,667,248.93 | |||
| 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 | 34,889,833,438.45 | 32,886,172,735.37 | 32,875,450,273.13 | 33,905,289,110.85 |
| Tax Rebates Received | 1,749,502,544.68 | 1,890,275,751.15 | 2,156,338,398.68 | 952,999,019.35 |
| Other Cash Received Concerning Operating Activities | 1,530,578,653.23 | 1,195,119,694.80 | 1,122,656,311.96 | 1,071,714,957.43 |
| Sub-total of Cash Inflows from Operating Activities | 38,169,914,636.36 | 35,971,568,181.32 | 36,154,444,983.77 | 35,930,003,087.63 |
| Cash Paid For Goods Purchased and Services Received | 27,922,942,546.65 | 24,856,032,871.60 | 23,885,104,531.27 | 25,795,835,427.22 |
| Cash Paid to and For Employees | 4,314,543,949.43 | 3,566,513,360.79 | 3,545,681,248.80 | 3,903,068,353.56 |
| Cash Paid For Taxes and Surcharges | 928,150,326.02 | 1,399,484,341.04 | 1,084,947,397.65 | 622,793,928.44 |
| Other Paid Cash Relevant To Operating Activities | 1,091,677,654.32 | 1,096,539,519.84 | 961,836,372.22 | 847,644,558.81 |
| Sub-Total of Cash Outflow From Operating Activities | 34,257,314,476.42 | 30,918,570,093.27 | 29,477,569,549.94 | 31,169,342,268.03 |
| Net Cash Flow From Operating Activities | 3,912,600,159.94 | 5,052,998,088.05 | 6,676,875,433.83 | 4,760,660,819.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 61,500.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 481,290,118.19 | 5,801,576.23 | 4,822,248.23 | 4,724,716.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 93,637,365.94 | 4,799,800.00 | 2,665,056.00 | 2,665,056.00 |
| Sub-Total of Cash inflow From Investing Activities | 574,927,484.13 | 10,662,876.23 | 7,487,304.23 | 7,389,772.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,807,285,631.63 | 6,101,214,716.54 | 9,884,728,261.07 | 9,302,450,363.82 |
| Cash Paid For Acquisition of Investments | 1,195,000,000.00 | 1,890,000,000.00 | 510,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 39,435,100.00 | 296,500.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,041,720,731.63 | 7,991,511,216.54 | 10,394,728,261.07 | 9,302,450,363.82 |
| Net Cash Flows From Investing Activities | -3,466,793,247.50 | -7,980,848,340.31 | -10,387,240,956.84 | -9,295,060,591.47 |
| 3、Cash Flows From Financing Activities | 4,301,841,876.99 | 2,434,183,034.69 | 5,140,011,640.49 | 4,028,514,224.46 |
| Cash Received From Capital Contributions | 202,916,700.00 | -- | 5,562,305,228.50 | -- |
| Borrowings Received | 17,918,059,613.74 | 16,536,317,439.29 | 15,223,781,367.41 | 15,125,680,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,465,560.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,120,976,313.74 | 16,536,317,439.29 | 20,801,552,155.91 | 15,125,680,800.00 |
| Repayment Of Borrowings | 12,449,468,604.71 | 12,288,167,818.82 | 14,374,911,860.00 | 9,816,775,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,298,158,221.63 | 1,264,336,802.38 | 1,278,004,242.81 | 1,088,790,875.54 |
| Other Cash Payments Relating Financing Activities | 71,507,610.41 | 549,629,783.40 | 8,624,412.61 | 191,600,000.00 |
| other cash payments relating to financing activites | 13,819,134,436.75 | 14,102,134,404.60 | 15,661,540,515.42 | 11,097,166,575.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,301,841,876.99 | 2,434,183,034.69 | 5,140,011,640.49 | 4,028,514,224.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 274,477,720.37 | -96,721,373.26 | -100,963,918.13 | 40,775,242.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,957,533,973.19 | 4,547,922,564.02 | 3,219,240,364.67 | 3,684,350,669.66 |
| The Final Cash and Cash Equivalents Balance | 8,979,660,482.99 | 3,957,533,973.19 | 4,547,922,564.02 | 3,219,240,364.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 107,794,661.45 | 1,542,457,101.05 | 1,474,521,450.09 | 829,364,995.37 |
| ADD:Provision For Assets Impairment | 442,097,240.51 | 762,449,321.56 | 342,815,453.76 | 428,944,529.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,347,921,769.70 | 3,129,334,660.21 | 3,190,361,146.87 | 3,045,374,367.85 |
| Amortization of Intangible Asset | 151,571,705.41 | 104,160,085.71 | 100,980,581.93 | 88,568,783.47 |
| Amortization Of Long-Term Expenses Prepayments | 542,920,776.58 | 517,727,592.85 | 424,992,091.70 | 281,100,327.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -95,148,354.81 | -8,685,071.88 | -2,969,056.21 | -577,567.63 |
| Losses On Fixed Assets Written Off | 2,601,522.07 | 2,180,347.66 | 3,300,727.79 | 1,867,786.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 839,081,137.00 | 594,309,876.93 | 768,245,769.36 | 732,579,323.66 |
| Losses On Investment | 92,799,241.47 | 9,697,039.16 | -237,414.33 | -242,908.51 |
| Decrease of Deferred Tax Assets | 23,252,362.39 | -143,809,740.42 | -13,673,365.85 | 65,691,885.61 |
| Increase of Deferred Tax Liabilities | -3,298,338.38 | -4,715,548.76 | -30,256,815.23 | 11,910,404.56 |
| Decrease of Inventories | -1,148,831,211.46 | -514,539,839.34 | -512,591,125.30 | -204,927,964.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 528,384,904.24 | -1,584,703,260.31 | 816,204,441.48 | -88,583,221.24 |
| Increase of Payables In Operating (LESS: Decrease) | -955,490,995.55 | 617,838,840.68 | 115,181,547.77 | -430,409,923.88 |
| Others | -- | 29,296,682.95 | -- | -- |
| Net Cash Flows From Operating Activities | 3,912,600,159.94 | 5,052,998,088.05 | 6,676,875,433.83 | 4,760,660,819.60 |
| 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 | 328,217,612.76 | 83,048,359.39 | 96,858,588.41 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 8,979,660,482.99 | 3,957,533,973.19 | 4,547,922,564.02 | 3,219,240,364.67 |
| LESS:The Initial Cash | 3,957,533,973.19 | 4,547,922,564.02 | 3,219,240,364.67 | 3,684,350,669.66 |
| 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 | 5,022,126,509.80 | -590,388,590.83 | 1,328,682,199.35 | -465,110,304.99 |
| Currency in : RMB |