- 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 | 6,667,567,447.74 | |||
| Tax Rebates Received | 50,397,942.81 | |||
| Other Cash Received Concerning Operating Activities | 454,140,977.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,172,106,367.72 | |||
| Cash Paid For Goods Purchased and Services Received | 5,290,268,561.37 | |||
| Cash Paid to and For Employees | 329,095,399.91 | |||
| Cash Paid For Taxes and Surcharges | 241,728,451.16 | |||
| Other Paid Cash Relevant To Operating Activities | 394,160,990.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,255,253,402.66 | |||
| Net Cash Flow From Operating Activities | 916,852,965.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,100,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,118,000.00 | |||
| 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 | 39,218,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,963,698.36 | |||
| 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 | 56,963,698.36 | |||
| Net Cash Flows From Investing Activities | -17,745,698.36 | |||
| 3、Cash Flows From Financing Activities | -2,099,312,947.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,865,328,508.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,097,552,764.73 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,962,881,272.83 | |||
| Repayment Of Borrowings | 8,516,517,361.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 443,884,107.05 | |||
| Other Cash Payments Relating Financing Activities | 1,101,792,751.49 | |||
| other cash payments relating to financing activites | 10,062,194,220.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,099,312,947.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,878,346.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,159,460,149.51 | |||
| The Final Cash and Cash Equivalents Balance | 884,376,122.37 | |||
| 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 | 34,004,940,977.95 | 37,026,791,230.42 | 35,114,699,022.80 | 34,573,214,070.98 |
| Tax Rebates Received | 774,636,352.39 | 59,547,522.63 | 71,675,835.40 | 111,119,105.01 |
| Other Cash Received Concerning Operating Activities | 1,438,951,565.79 | 2,219,955,470.38 | 4,956,395,786.44 | 6,949,229,810.96 |
| Sub-total of Cash Inflows from Operating Activities | 36,218,528,896.13 | 39,306,294,223.43 | 40,142,770,644.64 | 41,633,562,986.95 |
| Cash Paid For Goods Purchased and Services Received | 27,914,460,565.12 | 25,422,330,671.57 | 24,341,006,232.03 | 23,866,695,680.80 |
| Cash Paid to and For Employees | 1,378,611,065.39 | 1,467,112,946.72 | 1,421,974,787.06 | 1,457,717,966.62 |
| Cash Paid For Taxes and Surcharges | 1,181,977,144.95 | 1,426,328,693.53 | 1,285,210,254.65 | 2,273,360,732.52 |
| Other Paid Cash Relevant To Operating Activities | 2,293,655,878.30 | 2,408,633,718.97 | 1,834,776,694.62 | 1,803,081,384.07 |
| Sub-Total of Cash Outflow From Operating Activities | 32,768,704,653.76 | 30,724,406,030.79 | 28,882,967,968.36 | 29,400,855,764.01 |
| Net Cash Flow From Operating Activities | 3,449,824,242.37 | 8,581,888,192.64 | 11,259,802,676.28 | 12,232,707,222.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,526,241.63 | 222,670,944.63 | 15,000,000.00 | 2,784,345.77 |
| Investment Income Received | 37,543,374.81 | 81,429,872.21 | 26,760,712.33 | 12,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,394,062.31 | 217,787,583.26 | 131,924,763.00 | 137,211,301.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 306,239,547.48 | 217,547,669.15 | 215,421,083.24 |
| Other Cash Received Relating to Investing Activities | -- | 493,700,048.10 | 409,282,077.65 | 767,670,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 271,463,678.75 | 1,321,827,995.68 | 800,515,222.13 | 1,135,086,731.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 885,436,648.94 | 632,606,779.05 | 254,202,396.70 | 1,112,186,863.71 |
| Cash Paid For Acquisition of Investments | 1,463,000,000.00 | 396,000,000.00 | 471,299,932.73 | 1,947,322,879.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 367,997,918.78 | -- | 256,052,699.51 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 127,500,000.00 | -- | 101,130,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,716,434,567.72 | 1,156,106,779.05 | 981,555,028.94 | 3,160,639,742.95 |
| Net Cash Flows From Investing Activities | -2,444,970,888.97 | 165,721,216.63 | -181,039,806.81 | -2,025,553,011.95 |
| 3、Cash Flows From Financing Activities | -1,981,060,080.45 | -9,940,496,038.10 | -9,594,037,902.79 | -9,487,427,657.54 |
| Cash Received From Capital Contributions | 1,400,000,000.00 | 2,350,000,000.00 | 952,070,000.00 | 423,000,000.00 |
| Borrowings Received | 32,477,133,959.53 | 26,078,252,949.16 | 25,471,909,126.85 | 28,631,245,817.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,719,090,394.82 | 4,808,748,496.67 | 5,230,346,076.92 | 5,866,106,002.62 |
| Sub-Total of Cash Inflows From Financing Activities | 37,596,224,354.35 | 33,237,001,445.83 | 31,654,325,203.77 | 34,920,351,820.10 |
| Repayment Of Borrowings | 31,525,777,100.64 | 29,423,534,354.33 | 30,646,227,554.94 | 30,767,815,349.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,362,284,448.94 | 3,327,088,059.92 | 3,090,605,089.86 | 3,530,178,266.59 |
| Other Cash Payments Relating Financing Activities | 5,689,222,885.22 | 10,426,875,069.68 | 7,511,530,461.76 | 10,109,785,861.74 |
| other cash payments relating to financing activites | 39,577,284,434.80 | 43,177,497,483.93 | 41,248,363,106.56 | 44,407,779,477.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,981,060,080.45 | -9,940,496,038.10 | -9,594,037,902.79 | -9,487,427,657.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,248,970.46 | -27,367,487.94 | 14,116,969.70 | -210,956,768.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,168,915,847.02 | 4,389,169,963.79 | 2,890,328,027.41 | 2,381,558,242.52 |
| The Final Cash and Cash Equivalents Balance | 2,159,460,149.51 | 3,168,915,847.02 | 4,389,169,963.79 | 2,890,328,027.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 317,362,691.41 | 2,089,684,021.45 | 1,906,213,294.49 | 1,753,298,192.81 |
| ADD:Provision For Assets Impairment | 103,736,934.76 | 280,021,251.76 | 665,298,589.33 | 120,991,683.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,255,505,392.35 | 2,366,091,653.76 | 2,267,883,919.56 | 1,853,139,090.52 |
| Amortization of Intangible Asset | 54,698,978.50 | 51,351,628.42 | 49,691,095.45 | 53,100,846.01 |
| Amortization Of Long-Term Expenses Prepayments | 4,678,921.69 | 3,964,046.48 | 2,916,033.48 | 7,433,030.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -161,092,513.76 | -51,559,551.66 | 1,298,968.59 | 30,173,140.18 |
| Losses On Fixed Assets Written Off | 10,299,685.87 | 2,303,332.21 | -26,203,497.56 | 1,361,320.41 |
| Loss On Change In Fair Value | 25,253,928.81 | 77,073,812.67 | -6,261,281.76 | -26,692,741.61 |
| Financial Expenses | 2,081,067,895.66 | 2,648,200,417.05 | 2,139,908,266.82 | 3,073,865,213.86 |
| Losses On Investment | 76,042,787.35 | 69,578,338.92 | -173,363,537.49 | -538,508,597.83 |
| Decrease of Deferred Tax Assets | -220,919,108.82 | -30,616,777.64 | -191,722,048.10 | -288,568,932.42 |
| Increase of Deferred Tax Liabilities | -5,029,265.45 | 6,637,993.77 | 5,161,410.38 | 1,411,125.59 |
| Decrease of Inventories | -406,337,116.14 | -156,406,209.61 | -360,128,826.69 | 2,093,523,272.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 332,267,872.35 | 3,208,289,966.45 | 5,956,184,790.79 | 7,690,318,930.21 |
| Increase of Payables In Operating (LESS: Decrease) | -1,025,450,126.41 | -1,990,698,513.11 | -977,074,501.01 | -4,625,917,052.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,449,824,242.37 | 8,581,888,192.64 | 11,259,802,676.28 | 12,232,707,222.94 |
| 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 | 2,159,460,149.51 | 3,168,915,847.02 | 4,389,169,963.79 | 2,890,328,027.40 |
| LESS:The Initial Cash | 3,168,915,847.02 | 4,389,169,963.79 | 2,890,328,027.41 | 2,381,558,242.52 |
| 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 | -1,009,455,697.51 | -1,220,254,116.77 | 1,498,841,936.38 | 508,769,784.89 |
| Currency in : RMB |