- 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 | 4,906,137,154.65 | |||
| Tax Rebates Received | 11,832,086.20 | |||
| Other Cash Received Concerning Operating Activities | 724,481,635.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,642,450,876.84 | |||
| Cash Paid For Goods Purchased and Services Received | 2,412,534,403.06 | |||
| Cash Paid to and For Employees | 277,220,403.37 | |||
| Cash Paid For Taxes and Surcharges | 538,430,890.45 | |||
| Other Paid Cash Relevant To Operating Activities | 523,483,102.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,751,668,798.91 | |||
| Net Cash Flow From Operating Activities | 1,890,782,077.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 144,708,681.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,238.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 23,209,900.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 168,251,819.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,882,027.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,882,027.45 | |||
| Net Cash Flows From Investing Activities | 150,369,792.54 | |||
| 3、Cash Flows From Financing Activities | -5,614,210,107.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,515,847,763.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,515,847,763.58 | |||
| Repayment Of Borrowings | 8,368,541,817.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 746,722,326.39 | |||
| Other Cash Payments Relating Financing Activities | 14,793,727.61 | |||
| other cash payments relating to financing activites | 9,130,057,871.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,614,210,107.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,831.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,743,184,549.54 | |||
| The Final Cash and Cash Equivalents Balance | 13,170,129,144.02 | |||
| 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 | 18,464,918,464.66 | 24,666,223,791.25 | 23,671,653,964.33 | 29,299,347,889.40 |
| Tax Rebates Received | 450,615,959.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,963,414,708.27 | 7,239,384,505.26 | 9,792,810,819.57 | 3,527,784,328.57 |
| Sub-total of Cash Inflows from Operating Activities | 21,878,949,132.86 | 31,905,608,296.51 | 33,464,464,783.90 | 32,827,132,217.97 |
| Cash Paid For Goods Purchased and Services Received | 7,912,902,344.02 | 19,250,272,582.11 | 15,481,598,420.18 | 17,320,857,449.78 |
| Cash Paid to and For Employees | 921,868,349.52 | 1,007,011,835.85 | 984,921,480.37 | 1,034,402,597.62 |
| Cash Paid For Taxes and Surcharges | 3,617,213,113.25 | 3,711,512,189.17 | 3,920,547,360.97 | 5,552,387,196.99 |
| Other Paid Cash Relevant To Operating Activities | 3,815,771,141.69 | 4,043,804,273.04 | 3,187,519,654.53 | 6,259,190,095.67 |
| Sub-Total of Cash Outflow From Operating Activities | 16,267,754,948.48 | 28,012,600,880.17 | 23,574,586,916.05 | 30,166,837,340.06 |
| Net Cash Flow From Operating Activities | 5,611,194,184.38 | 3,893,007,416.34 | 9,889,877,867.85 | 2,660,294,877.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 156,800,000.00 | 244,297,570.09 | 333,000,000.00 | 1,207,207.00 |
| Investment Income Received | 267,180,364.93 | 79,175,131.86 | 18,326,689.39 | 9,529,699.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,820.01 | 36,933,682.38 | 124,658.25 | 240,304.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,270,000,000.00 | 4,525,942,768.00 | -- | 4,875,308.02 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,694,155,184.94 | 4,886,349,152.33 | 351,451,347.64 | 15,852,518.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,219,886.90 | 64,012,207.96 | 52,601,772.79 | 94,929,319.05 |
| Cash Paid For Acquisition of Investments | 619,672,220.00 | -- | 261,000,000.00 | 771,198,359.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 746,824,533.58 | 460,857,766.04 | -- |
| Other Cash Paid Relating to Investing Activities | 697,359,757.76 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,422,251,864.66 | 810,836,741.54 | 774,459,538.83 | 866,127,678.05 |
| Net Cash Flows From Investing Activities | 1,271,903,320.28 | 4,075,512,410.79 | -423,008,191.19 | -850,275,159.11 |
| 3、Cash Flows From Financing Activities | -7,818,430,532.09 | -8,995,304,794.02 | -1,675,475,232.77 | -2,712,321,661.71 |
| Cash Received From Capital Contributions | -- | 1,605,321,000.00 | 15,000,000.00 | 34,500,000.00 |
| Borrowings Received | 21,573,557,788.53 | 23,455,874,095.41 | 45,736,493,519.27 | 23,040,407,457.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,840,000,000.00 | 1,500,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 21,573,557,788.53 | 27,901,195,095.41 | 47,251,493,519.27 | 23,074,907,457.62 |
| Repayment Of Borrowings | 22,094,183,325.54 | 30,742,942,752.97 | 42,699,575,293.86 | 18,940,712,376.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,828,522,239.00 | 5,033,331,813.56 | 6,012,393,458.18 | 6,296,316,742.69 |
| Other Cash Payments Relating Financing Activities | 3,469,282,756.08 | 1,120,225,322.90 | 215,000,000.00 | 550,200,000.00 |
| other cash payments relating to financing activites | 29,391,988,320.62 | 36,896,499,889.43 | 48,926,968,752.04 | 25,787,229,119.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,818,430,532.09 | -8,995,304,794.02 | -1,675,475,232.77 | -2,712,321,661.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,732.60 | 112,669.54 | -93,277.07 | 159,368.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,678,471,844.37 | 18,705,144,141.72 | 10,913,842,974.90 | 11,815,985,549.05 |
| The Final Cash and Cash Equivalents Balance | 16,743,184,549.54 | 17,678,471,844.37 | 18,705,144,141.72 | 10,913,842,974.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 647,477,135.73 | 1,581,177,163.14 | 2,218,467,924.00 | 4,120,652,854.75 |
| ADD:Provision For Assets Impairment | 369,993,762.28 | 737,324,675.27 | 900,071,643.79 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,546,058.62 | 106,894,357.72 | 102,714,461.36 | 101,301,690.10 |
| Amortization of Intangible Asset | 24,428,583.00 | 29,978,778.89 | 30,812,078.54 | 30,813,282.92 |
| Amortization Of Long-Term Expenses Prepayments | -- | 291,900.00 | 460,601.43 | 1,989,232.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -239,909,101.09 | -5,642,307.89 | 335,103.12 | -50,526.58 |
| Losses On Fixed Assets Written Off | -192,350.82 | 3,902,111.50 | 383,876.38 | 140,420.74 |
| Loss On Change In Fair Value | -490,494,158.95 | -853,513,310.82 | 427,997,782.82 | -682,947,765.42 |
| Financial Expenses | 2,168,209,342.30 | 2,065,901,854.49 | 2,136,598,451.11 | 2,076,093,484.68 |
| Losses On Investment | -580,609,763.69 | -1,012,258,536.40 | 166,739,887.36 | 25,611,071.10 |
| Decrease of Deferred Tax Assets | -324,069,237.50 | 494,805,982.28 | -548,582,777.59 | -353,439,916.19 |
| Increase of Deferred Tax Liabilities | 119,161,816.10 | -657,892,035.52 | 749,547,124.13 | 158,057,310.78 |
| Decrease of Inventories | 10,700,807,147.19 | -1,177,102,020.74 | -1,440,907,152.60 | -4,892,572,793.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 917,650,042.83 | 2,395,159,158.45 | 4,158,420,078.76 | -4,975,747,325.22 |
| Increase of Payables In Operating (LESS: Decrease) | -7,882,742,097.71 | 116,256,421.41 | 948,610,636.74 | 7,029,757,224.83 |
| Others | 10,557,077.79 | -- | 38,208,148.50 | -- |
| Net Cash Flows From Operating Activities | 5,611,194,184.38 | 3,893,007,416.34 | 9,889,877,867.85 | 2,660,294,877.91 |
| 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 | 16,743,184,549.54 | 17,678,471,844.37 | 18,705,144,141.72 | 10,913,842,974.90 |
| LESS:The Initial Cash | 17,678,471,844.37 | 18,705,144,141.72 | 10,913,842,974.90 | 11,815,985,549.05 |
| 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 | -935,287,294.83 | -1,026,672,297.35 | 7,791,301,166.82 | -902,142,574.15 |
| Currency in : RMB |