- 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 | 6,258,599,212.82 | |||
| Tax Rebates Received | 20,477,355.63 | |||
| Other Cash Received Concerning Operating Activities | 61,072,986.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,340,149,555.40 | |||
| Cash Paid For Goods Purchased and Services Received | 5,153,920,293.69 | |||
| Cash Paid to and For Employees | 200,405,619.11 | |||
| Cash Paid For Taxes and Surcharges | 193,496,753.28 | |||
| Other Paid Cash Relevant To Operating Activities | 204,279,452.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,752,102,118.90 | |||
| Net Cash Flow From Operating Activities | 588,047,436.50 | |||
| 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 | 61,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,368,917.41 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,430,117.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,166,622,098.85 | |||
| Cash Paid For Acquisition of Investments | 21,300,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,187,942,098.85 | |||
| Net Cash Flows From Investing Activities | -1,186,511,981.44 | |||
| 3、Cash Flows From Financing Activities | 1,782,430,241.30 | |||
| Cash Received From Capital Contributions | 131,000,000.00 | |||
| Borrowings Received | 4,193,903,583.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 201,551,094.14 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,526,454,677.92 | |||
| Repayment Of Borrowings | 2,355,799,856.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,252,718.63 | |||
| Other Cash Payments Relating Financing Activities | 202,971,861.27 | |||
| other cash payments relating to financing activites | 2,744,024,436.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,782,430,241.30 | |||
| 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 | 1,569,362,450.71 | |||
| The Final Cash and Cash Equivalents Balance | 2,753,328,147.07 | |||
| 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 | 26,026,731,609.11 | 24,466,781,712.62 | 19,124,891,629.08 | 17,683,419,539.50 |
| Tax Rebates Received | 684,223,705.96 | 10,232,315.54 | 13,054,919.07 | 7,061,877.55 |
| Other Cash Received Concerning Operating Activities | 313,994,096.57 | 319,318,797.70 | 121,716,235.29 | 556,560,390.52 |
| Sub-total of Cash Inflows from Operating Activities | 27,024,949,411.64 | 24,796,332,825.86 | 19,259,662,783.44 | 18,247,041,807.57 |
| Cash Paid For Goods Purchased and Services Received | 22,347,250,656.35 | 23,910,769,066.26 | 14,516,970,560.38 | 13,881,519,235.09 |
| Cash Paid to and For Employees | 881,043,639.16 | 824,944,424.74 | 770,436,293.35 | 743,303,159.68 |
| Cash Paid For Taxes and Surcharges | 438,862,538.81 | 545,265,129.93 | 775,159,312.79 | 771,151,664.20 |
| Other Paid Cash Relevant To Operating Activities | 488,803,042.28 | 571,771,424.73 | 247,356,864.18 | 183,660,002.57 |
| Sub-Total of Cash Outflow From Operating Activities | 24,155,959,876.60 | 25,852,750,045.66 | 16,309,923,030.70 | 15,579,634,061.54 |
| Net Cash Flow From Operating Activities | 2,868,989,535.04 | -1,056,417,219.80 | 2,949,739,752.74 | 2,667,407,746.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 262,352,941.72 | 278,435.15 | 419,786,928.31 | 1,195,649.97 |
| Investment Income Received | 414,804,042.90 | 562,771,173.01 | 479,227,943.89 | 248,812,326.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,541,881.86 | 5,473,064.84 | 1,371,829.95 | 103,711,306.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 153,530,890.83 | 82,633,100.00 | 192,161.80 | -- |
| Sub-Total of Cash inflow From Investing Activities | 850,229,757.31 | 651,155,773.00 | 900,578,863.95 | 353,719,282.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,649,976,357.53 | 2,689,184,660.20 | 1,064,073,524.20 | 592,558,519.77 |
| Cash Paid For Acquisition of Investments | 275,705,700.00 | 3,406,285,302.34 | 1,092,711,720.76 | 2,021,840,663.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 780,630,104.24 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 13,191,738.07 | 315,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,925,682,057.53 | 6,889,291,804.85 | 2,471,785,244.96 | 2,614,399,183.20 |
| Net Cash Flows From Investing Activities | -4,075,452,300.22 | -6,238,136,031.85 | -1,571,206,381.01 | -2,260,679,900.60 |
| 3、Cash Flows From Financing Activities | 1,604,623,711.99 | 7,488,518,586.06 | -1,597,098,760.79 | -709,512,808.85 |
| Cash Received From Capital Contributions | 187,377,808.00 | 79,483,145.00 | 59,200,000.00 | -- |
| Borrowings Received | 11,677,381,650.66 | 18,010,021,385.20 | 7,446,667,814.05 | 6,675,051,963.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 400,000,000.00 | 400,000,000.00 | 1,340,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,864,759,458.66 | 18,489,504,530.20 | 7,905,867,814.05 | 8,015,051,963.08 |
| Repayment Of Borrowings | 9,032,384,135.37 | 9,493,284,417.07 | 8,118,627,033.62 | 6,427,742,108.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 907,727,820.38 | 819,512,074.54 | 971,093,810.60 | 691,505,752.35 |
| Other Cash Payments Relating Financing Activities | 320,023,790.92 | 688,189,452.53 | 413,245,730.62 | 1,605,316,911.34 |
| other cash payments relating to financing activites | 10,260,135,746.67 | 11,000,985,944.14 | 9,502,966,574.84 | 8,724,564,771.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,604,623,711.99 | 7,488,518,586.06 | -1,597,098,760.79 | -709,512,808.85 |
| 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 | 1,171,201,503.90 | 977,236,169.49 | 1,195,801,558.55 | 1,498,586,521.97 |
| The Final Cash and Cash Equivalents Balance | 1,569,362,450.71 | 1,171,201,503.90 | 977,236,169.49 | 1,195,801,558.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 181,830,137.95 | -2,194,654,633.35 | 1,328,755,542.36 | 1,058,954,442.05 |
| ADD:Provision For Assets Impairment | 41,790,816.59 | 90,752,549.04 | 8,023,974.27 | 4,894,281.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,163,771,405.45 | 1,156,117,360.37 | 1,382,728,603.17 | 1,400,819,645.36 |
| Amortization of Intangible Asset | 28,389,637.41 | 27,514,776.55 | 28,964,233.95 | 24,617,657.03 |
| Amortization Of Long-Term Expenses Prepayments | 5,122,459.71 | 4,533,719.92 | 4,451,034.58 | 4,477,259.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,684,969.34 | 4,156,098.54 | -1,127,539.91 | -2,290,162.41 |
| Losses On Fixed Assets Written Off | 304,983.49 | 9,839,990.41 | 3,645,428.12 | -3,198,372.78 |
| Loss On Change In Fair Value | 2,214,780.60 | -8,903,834.36 | 401.64 | -128,327.80 |
| Financial Expenses | 583,084,246.38 | 444,056,929.99 | 418,242,203.77 | 504,074,221.94 |
| Losses On Investment | -868,329,498.47 | 413,258,903.32 | -738,315,141.12 | -519,673,157.10 |
| Decrease of Deferred Tax Assets | -86,897,268.84 | -459,888,714.90 | 695,936.68 | -1,359,558.12 |
| Increase of Deferred Tax Liabilities | -15,243,336.85 | -3,798,697.10 | 26,311.80 | -441,587.45 |
| Decrease of Inventories | 87,234,197.80 | -564,286,788.46 | 61,614,884.68 | 70,278,928.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -304,882,241.96 | -249,929,675.85 | -404,078,995.41 | 331,710,935.57 |
| Increase of Payables In Operating (LESS: Decrease) | 2,046,013,803.61 | 274,814,796.08 | 751,514,113.98 | -205,328,460.13 |
| Others | -15,362.00 | -- | 104,598,760.18 | -- |
| Net Cash Flows From Operating Activities | 2,868,989,535.04 | -1,056,417,219.80 | 2,949,739,752.74 | 2,667,407,746.03 |
| 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 | 1,569,362,450.71 | 1,171,201,503.90 | 977,236,169.49 | 1,195,801,558.55 |
| LESS:The Initial Cash | 1,171,201,503.90 | 977,236,169.49 | 1,195,801,558.55 | 1,498,586,521.97 |
| 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 | 398,160,946.81 | 193,965,334.41 | -218,565,389.06 | -302,784,963.42 |
| Currency in : RMB |