- 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 | 7,034,019,227.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,509,858,898.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,543,878,126.21 | |||
| Cash Paid For Goods Purchased and Services Received | 4,413,494,405.28 | |||
| Cash Paid to and For Employees | 605,464,363.84 | |||
| Cash Paid For Taxes and Surcharges | 92,359,813.27 | |||
| Other Paid Cash Relevant To Operating Activities | 3,378,352,409.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,489,670,991.82 | |||
| Net Cash Flow From Operating Activities | 54,207,134.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 219,258,724.25 | |||
| Investment Income Received | 1,975.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,710.00 | |||
| 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 | 219,453,409.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 476,079.44 | |||
| Cash Paid For Acquisition of Investments | 1,503,901.37 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,255,794.61 | |||
| Sub-Total of Cash Outflows From Investing Activities | 24,235,775.42 | |||
| Net Cash Flows From Investing Activities | 195,217,633.89 | |||
| 3、Cash Flows From Financing Activities | -570,206,426.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 83,460,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,460,000.00 | |||
| Repayment Of Borrowings | 408,340,285.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,983,931.17 | |||
| Other Cash Payments Relating Financing Activities | 7,342,209.20 | |||
| other cash payments relating to financing activites | 653,666,426.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -570,206,426.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,156.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,126,379,193.61 | |||
| The Final Cash and Cash Equivalents Balance | 9,805,594,379.11 | |||
| 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 | 39,423,116,938.03 | 100,197,598,560.28 | 127,980,053,564.54 | 112,826,066,184.16 |
| Tax Rebates Received | 2,202,628,895.51 | 4,831,762.43 | 18,431,667.30 | 15,005,848.61 |
| Other Cash Received Concerning Operating Activities | 11,548,155,923.09 | 54,498,961,669.74 | 56,607,371,064.43 | 42,989,067,401.25 |
| Sub-total of Cash Inflows from Operating Activities | 53,173,901,756.63 | 154,701,391,992.45 | 184,605,856,296.27 | 155,830,139,434.02 |
| Cash Paid For Goods Purchased and Services Received | 23,221,511,678.03 | 67,475,793,426.31 | 89,737,603,998.10 | 88,949,376,066.97 |
| Cash Paid to and For Employees | 4,751,438,126.95 | 7,005,964,548.66 | 6,285,630,617.92 | 5,624,744,667.80 |
| Cash Paid For Taxes and Surcharges | 3,053,512,323.71 | 5,657,528,094.33 | 7,716,374,147.35 | 7,983,110,945.84 |
| Other Paid Cash Relevant To Operating Activities | 16,900,253,815.98 | 60,358,041,102.22 | 66,358,340,344.72 | 51,034,172,521.43 |
| Sub-Total of Cash Outflow From Operating Activities | 47,926,715,944.67 | 140,497,327,171.52 | 170,097,949,108.09 | 153,591,404,202.04 |
| Net Cash Flow From Operating Activities | 5,247,185,811.96 | 14,204,064,820.93 | 14,507,907,188.18 | 2,238,735,231.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 308,651,915.40 | 1,490,749,719.10 | 957,449,174.43 | 317,118,301.92 |
| Investment Income Received | 27,660,538.48 | 27,536,326.34 | 186,137,974.44 | 1,095,997.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,500,407.91 | 7,738,084.71 | 5,568,834.23 | 766,284.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 370,673,512.75 | 1,066,305,349.24 | 50,406,595.25 | -- |
| Other Cash Received Relating to Investing Activities | 279,922,131.86 | 977,504,293.00 | 89,680.08 | 10,411.65 |
| Sub-Total of Cash inflow From Investing Activities | 989,408,506.40 | 3,569,833,772.39 | 1,199,652,258.43 | 318,990,995.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,012,830.01 | 406,094,758.43 | 345,445,298.92 | 931,748,303.56 |
| Cash Paid For Acquisition of Investments | 198,704,799.83 | 3,128,237,798.55 | 10,067,487,865.67 | 5,109,130,532.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 211,882,419.88 | 1,736,560,497.80 | 4,426,898,743.17 | 921,707,198.22 |
| Other Cash Paid Relating to Investing Activities | 4,680,475,966.76 | 93,433,160.12 | 3,467,773,652.56 | 5,345,242,533.37 |
| Sub-Total of Cash Outflows From Investing Activities | 5,111,076,016.48 | 5,364,326,214.90 | 18,307,605,560.32 | 12,307,828,567.34 |
| Net Cash Flows From Investing Activities | -4,121,667,510.08 | -1,794,492,442.51 | -17,107,953,301.89 | -11,988,837,571.43 |
| 3、Cash Flows From Financing Activities | -18,671,538,170.40 | -27,298,548,426.47 | 10,461,938,620.36 | 15,153,591,196.57 |
| Cash Received From Capital Contributions | 10,161,672.95 | 2,074,151,700.48 | 16,336,066,364.85 | 8,955,816,129.09 |
| Borrowings Received | 4,455,535,065.10 | 55,642,061,865.70 | 82,176,693,381.05 | 70,032,860,791.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 311,800,615.19 | 5,343,201,554.83 | 1,571,125,722.52 | 865,359,030.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,777,497,353.24 | 63,059,415,121.01 | 100,083,885,468.42 | 79,854,035,950.93 |
| Repayment Of Borrowings | 18,665,828,035.63 | 75,591,613,984.02 | 75,930,644,244.81 | 52,217,903,910.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,179,231,526.89 | 11,567,095,836.62 | 11,045,682,601.78 | 9,872,502,538.00 |
| Other Cash Payments Relating Financing Activities | 603,975,961.12 | 3,199,253,726.84 | 2,645,620,001.47 | 2,610,038,305.70 |
| other cash payments relating to financing activites | 23,449,035,523.64 | 90,357,963,547.48 | 89,621,946,848.06 | 64,700,444,754.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,671,538,170.40 | -27,298,548,426.47 | 10,461,938,620.36 | 15,153,591,196.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,147,629.30 | -173,394,767.41 | -41,333,788.61 | -10,141.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,645,251,432.83 | 42,707,622,248.29 | 34,887,063,530.25 | 29,483,584,814.47 |
| The Final Cash and Cash Equivalents Balance | 10,126,379,193.61 | 27,645,251,432.83 | 42,707,622,248.29 | 34,887,063,530.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -23,694,884,575.55 | 6,688,289,763.78 | 9,704,359,875.43 | 6,356,997,869.36 |
| ADD:Provision For Assets Impairment | 17,496,575,173.21 | 2,229,163,053.18 | 493,556,364.87 | 1,077,930,721.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,395,718.45 | 217,997,140.06 | 287,593,683.00 | 267,708,612.82 |
| Amortization of Intangible Asset | 31,314,305.86 | 16,481,361.62 | 13,723,938.60 | 12,538,599.30 |
| Amortization Of Long-Term Expenses Prepayments | 38,295,007.62 | 50,388,940.51 | 34,449,015.91 | 65,053,529.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,116,934.60 | 4,919,715.66 | -- | -1,510,698.56 |
| Losses On Fixed Assets Written Off | 1,080,025.65 | 796,306.31 | -464,300,008.73 | 546,803.62 |
| Loss On Change In Fair Value | 1,987,248,224.47 | -400,503,639.57 | 929,847,428.26 | -95,873,271.19 |
| Financial Expenses | 2,027,615,828.95 | 1,102,679,458.66 | -1,620,318,128.30 | 965,772,811.27 |
| Losses On Investment | -688,815,063.22 | -1,264,617,257.47 | -451,161,671.93 | -185,695,959.71 |
| Decrease of Deferred Tax Assets | -1,024,849,964.10 | -1,913,385,860.08 | 574,984,718.30 | -277,836,474.97 |
| Increase of Deferred Tax Liabilities | -189,825,322.55 | 208,131,163.87 | -36,151,408,589.82 | 16,051,716.40 |
| Decrease of Inventories | 23,969,985,669.38 | 14,569,942,446.50 | -10,961,746,144.46 | -50,046,678,041.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,378,492,053.41 | -3,752,602,154.21 | 52,060,805,401.96 | -18,646,904,915.67 |
| Increase of Payables In Operating (LESS: Decrease) | -4,560,765,543.31 | -3,629,699,370.62 | -- | 62,730,633,929.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,247,185,811.96 | 14,204,064,820.93 | 14,507,907,188.18 | 2,238,735,231.98 |
| 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 | 10,126,379,193.61 | 27,645,251,432.83 | 42,707,622,248.29 | 34,887,063,530.25 |
| LESS:The Initial Cash | 27,645,251,432.83 | 42,707,622,248.29 | 34,887,063,530.25 | 29,483,584,814.47 |
| 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 | -17,518,872,239.22 | -15,062,370,815.46 | 7,820,558,718.04 | 5,403,478,715.78 |
| Currency in : RMB |