- 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 | 4,629,866,675.53 | |||
| Tax Rebates Received | 85,762,288.93 | |||
| Other Cash Received Concerning Operating Activities | 244,980,379.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,960,609,344.39 | |||
| Cash Paid For Goods Purchased and Services Received | 3,417,134,321.49 | |||
| Cash Paid to and For Employees | 927,605,698.35 | |||
| Cash Paid For Taxes and Surcharges | 412,204,223.25 | |||
| Other Paid Cash Relevant To Operating Activities | 388,076,943.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,145,021,187.08 | |||
| Net Cash Flow From Operating Activities | -184,411,842.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,300,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,075,882.40 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,558,199.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,934,082.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,804,523.24 | |||
| Cash Paid For Acquisition of Investments | 2,058,000.00 | |||
| 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 | 464,862,523.24 | |||
| Net Cash Flows From Investing Activities | -440,928,440.93 | |||
| 3、Cash Flows From Financing Activities | 1,210,515,296.93 | |||
| Cash Received From Capital Contributions | 6,110,000.00 | |||
| Borrowings Received | 3,250,378,447.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 570,510,462.47 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,826,998,909.81 | |||
| Repayment Of Borrowings | 1,898,160,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,625,803.03 | |||
| Other Cash Payments Relating Financing Activities | 611,697,809.85 | |||
| other cash payments relating to financing activites | 2,616,483,612.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,210,515,296.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,832,746,580.38 | |||
| The Final Cash and Cash Equivalents Balance | 6,417,921,593.69 | |||
| 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 | 28,765,207,042.13 | 29,762,070,938.23 | 28,986,231,538.97 | 27,865,337,391.79 |
| Tax Rebates Received | 377,927,314.30 | 569,551,485.35 | 539,833,391.80 | 573,780,251.84 |
| Other Cash Received Concerning Operating Activities | 951,810,807.84 | 1,257,979,882.85 | 826,612,925.50 | 675,623,819.25 |
| Sub-total of Cash Inflows from Operating Activities | 30,094,945,164.27 | 31,589,602,306.43 | 30,352,677,856.27 | 29,114,741,462.88 |
| Cash Paid For Goods Purchased and Services Received | 20,063,533,878.71 | 16,914,205,237.72 | 13,699,260,534.99 | 12,658,175,774.71 |
| Cash Paid to and For Employees | 3,247,482,134.94 | 3,181,350,276.01 | 2,734,370,276.44 | 2,963,190,353.58 |
| Cash Paid For Taxes and Surcharges | 3,143,489,371.62 | 3,743,652,451.21 | 3,935,036,965.39 | 4,087,578,061.21 |
| Other Paid Cash Relevant To Operating Activities | 1,371,226,290.33 | 1,538,943,109.23 | 1,255,829,954.86 | 1,186,699,797.22 |
| Sub-Total of Cash Outflow From Operating Activities | 27,825,731,675.60 | 25,378,151,074.17 | 21,624,497,731.68 | 20,895,643,986.72 |
| Net Cash Flow From Operating Activities | 2,269,213,488.67 | 6,211,451,232.26 | 8,728,180,124.59 | 8,219,097,476.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,384,558.95 | 9,743,510.62 | -- | 72,906,554.76 |
| Investment Income Received | 397,476,203.49 | 425,709,656.63 | 406,995,238.51 | 368,977,451.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,718,073.53 | 283,245,497.69 | 28,212,770.41 | 79,597,264.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 56,743,244.03 | 701,883,096.66 |
| Other Cash Received Relating to Investing Activities | 35,683,721.17 | 18,628,498.01 | 59,929,928.00 | 53,400,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 674,262,557.14 | 737,327,162.95 | 551,881,180.95 | 1,276,764,367.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,481,765,359.70 | 2,302,213,531.23 | 2,333,162,615.20 | 1,023,601,230.50 |
| Cash Paid For Acquisition of Investments | 499,999,999.50 | 306,247,506.00 | 323,484,507.92 | 1,744,752,953.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 137,715,508.49 | -- | -- | 1,775,863,306.56 |
| Other Cash Paid Relating to Investing Activities | 233,625.60 | 4,517,259.36 | -- | 46,014.41 |
| Sub-Total of Cash Outflows From Investing Activities | 3,119,714,493.29 | 2,612,978,296.59 | 2,656,647,123.12 | 4,544,263,505.30 |
| Net Cash Flows From Investing Activities | -2,445,451,936.15 | -1,875,651,133.64 | -2,104,765,942.17 | -3,267,499,137.64 |
| 3、Cash Flows From Financing Activities | -975,545,066.10 | -2,950,063,035.01 | -6,742,553,885.62 | -9,035,529,901.44 |
| Cash Received From Capital Contributions | 45,877,703.64 | 2,139,196,220.02 | 28,264,700.00 | 3,754,000.00 |
| Borrowings Received | 11,581,233,141.68 | 10,216,073,314.82 | 6,693,846,000.00 | 15,160,173,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,513,434,038.41 | 367,760,253.52 | 6,659,329,955.96 | 6,508,448,694.05 |
| Sub-Total of Cash Inflows From Financing Activities | 14,140,544,883.73 | 12,723,029,788.36 | 13,381,440,655.96 | 21,672,376,494.05 |
| Repayment Of Borrowings | 10,639,405,000.00 | 6,231,080,000.00 | 12,596,811,000.00 | 25,866,103,383.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,810,608,121.25 | 2,833,106,694.98 | 2,854,681,319.23 | 2,913,435,197.24 |
| Other Cash Payments Relating Financing Activities | 1,666,076,828.58 | 6,608,906,128.39 | 4,672,502,222.35 | 1,928,367,814.37 |
| other cash payments relating to financing activites | 15,116,089,949.83 | 15,673,092,823.37 | 20,123,994,541.58 | 30,707,906,395.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -975,545,066.10 | -2,950,063,035.01 | -6,742,553,885.62 | -9,035,529,901.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,984,530,093.96 | 5,598,793,030.35 | 5,717,932,733.55 | 9,801,864,296.47 |
| The Final Cash and Cash Equivalents Balance | 5,832,746,580.38 | 6,984,530,093.96 | 5,598,793,030.35 | 5,717,932,733.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,406,877,334.77 | 4,181,819,133.52 | 5,183,672,505.78 | 4,904,624,637.78 |
| ADD:Provision For Assets Impairment | 50,404,178.33 | 105,416,220.90 | 73,058,899.67 | 340,484,316.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,122,303,998.72 | 2,895,489,019.44 | 2,810,112,215.72 | 2,848,056,898.94 |
| Amortization of Intangible Asset | 248,480,450.14 | 231,208,965.10 | 253,983,454.19 | 218,660,577.68 |
| Amortization Of Long-Term Expenses Prepayments | 251,482,621.98 | 176,874,166.01 | 172,202,924.14 | 133,226,133.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,310,271.51 | -14,778,776.50 | -1,144,066.85 | -28,748,988.62 |
| Losses On Fixed Assets Written Off | 13,596,134.32 | 37,868,844.21 | 29,608,413.15 | 57,275,079.43 |
| Loss On Change In Fair Value | -- | -- | -- | -23,388,244.31 |
| Financial Expenses | 744,177,427.78 | 750,030,334.79 | 976,326,876.46 | 1,269,295,352.53 |
| Losses On Investment | -151,937,543.03 | -464,372,421.98 | -439,746,171.57 | -345,967,600.51 |
| Decrease of Deferred Tax Assets | -156,676,988.35 | 121,196,139.82 | 90,012,977.40 | -37,218,796.21 |
| Increase of Deferred Tax Liabilities | 45,569,419.24 | -62,872,650.05 | -28,589,096.40 | -51,135,437.08 |
| Decrease of Inventories | -1,158,211,236.01 | -462,165,180.72 | 163,393,974.85 | -347,519,074.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,463,180,664.07 | -321,563,460.73 | 194,017,955.18 | 4,880,235,297.26 |
| Increase of Payables In Operating (LESS: Decrease) | -694,534,525.57 | -983,336,403.67 | -787,237,874.25 | -5,649,677,110.70 |
| Others | -- | 20,637,302.12 | 38,507,137.12 | 50,894,433.66 |
| Net Cash Flows From Operating Activities | 2,269,213,488.67 | 6,211,451,232.26 | 8,728,180,124.59 | 8,219,097,476.16 |
| 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 | 5,832,746,580.38 | 6,984,530,093.96 | 5,598,793,030.35 | 5,717,932,733.55 |
| LESS:The Initial Cash | 6,984,530,093.96 | 5,598,793,030.35 | 5,717,932,733.55 | 9,801,864,296.47 |
| 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 | -1,151,783,513.58 | 1,385,737,063.61 | -119,139,703.20 | -4,083,931,562.92 |
| Currency in : RMB |