- 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 | 3,105,682,864.39 | |||
| Tax Rebates Received | 13,284,151.60 | |||
| Other Cash Received Concerning Operating Activities | 1,893,449,285.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,012,416,301.40 | |||
| Cash Paid For Goods Purchased and Services Received | 3,250,006,398.42 | |||
| Cash Paid to and For Employees | 300,368,539.19 | |||
| Cash Paid For Taxes and Surcharges | 342,671,672.14 | |||
| Other Paid Cash Relevant To Operating Activities | 883,694,067.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,776,740,677.10 | |||
| Net Cash Flow From Operating Activities | 235,675,624.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,344,649.75 | |||
| Investment Income Received | 6,779.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,220.00 | |||
| 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 | 15,510,648.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,500.00 | |||
| Cash Paid For Acquisition of Investments | 4,250,000.00 | |||
| 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 | 4,563,500.00 | |||
| Net Cash Flows From Investing Activities | 10,947,148.87 | |||
| 3、Cash Flows From Financing Activities | -858,553,510.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 179,398,857.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 75,622,245.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 255,021,102.76 | |||
| Repayment Of Borrowings | 683,805,141.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 217,929,578.54 | |||
| Other Cash Payments Relating Financing Activities | 211,839,893.55 | |||
| other cash payments relating to financing activites | 1,113,574,613.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -858,553,510.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -310,445.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,397,114,257.24 | |||
| The Final Cash and Cash Equivalents Balance | 4,784,873,074.07 | |||
| 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 | 19,423,089,631.33 | 76,915,071,915.05 | 81,636,120,234.35 | 83,348,648,703.98 |
| Tax Rebates Received | 1,332,942,471.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,881,230,475.48 | 20,892,876,286.82 | 50,236,594,465.97 | 35,235,204,873.97 |
| Sub-total of Cash Inflows from Operating Activities | 24,637,262,578.77 | 97,807,948,201.87 | 131,872,714,700.32 | 118,583,853,577.95 |
| Cash Paid For Goods Purchased and Services Received | 17,043,476,503.33 | 40,371,657,941.08 | 60,995,305,811.36 | 67,125,766,563.45 |
| Cash Paid to and For Employees | 1,806,167,917.50 | 4,650,329,303.99 | 4,354,140,587.44 | 4,292,974,732.70 |
| Cash Paid For Taxes and Surcharges | 1,915,184,775.61 | 7,578,037,871.38 | 7,767,495,414.45 | 8,124,344,248.54 |
| Other Paid Cash Relevant To Operating Activities | 6,965,636,970.90 | 36,044,145,149.62 | 37,402,260,141.78 | 23,644,745,677.14 |
| Sub-Total of Cash Outflow From Operating Activities | 27,730,466,167.34 | 88,644,170,266.07 | 110,519,201,955.03 | 103,187,831,221.83 |
| Net Cash Flow From Operating Activities | -3,093,203,588.57 | 9,163,777,935.80 | 21,353,512,745.29 | 15,396,022,356.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 71,004,550.00 | 6,615,184,994.74 | 1,018,033,000.00 | 2,398,530,880.25 |
| Investment Income Received | 33,695,005.25 | 147,157,629.58 | 154,305,629.07 | 77,917,141.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,033,921.68 | 6,847,433.56 | 1,672,390.80 | 103,028,513.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,387,908,599.46 | -- | 380,122,470.89 |
| Other Cash Received Relating to Investing Activities | -- | 25,000,000.00 | 484,561,215.00 | 167,421,181.07 |
| Sub-Total of Cash inflow From Investing Activities | 112,733,476.93 | 10,182,098,657.34 | 1,658,572,234.87 | 3,127,020,186.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,571,734.32 | 56,662,460.78 | 72,214,016.38 | 57,962,337.70 |
| Cash Paid For Acquisition of Investments | 25,960,663.41 | 8,263,671,342.77 | 15,914,597,450.56 | 6,873,768,531.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 218,410,633.09 | 2,359,324,951.76 | 1,527,616,858.62 | 1,536,783,498.08 |
| Other Cash Paid Relating to Investing Activities | 300,541,055.04 | 525,015,260.00 | 1,865,592,445.65 | 1,077,719,200.44 |
| Sub-Total of Cash Outflows From Investing Activities | 550,484,085.86 | 11,204,674,015.31 | 19,380,020,771.21 | 9,546,233,567.67 |
| Net Cash Flows From Investing Activities | -437,750,608.93 | -1,022,575,357.97 | -17,721,448,536.34 | -6,419,213,381.36 |
| 3、Cash Flows From Financing Activities | -4,523,326,203.43 | -35,158,199,741.25 | 623,142,660.11 | -4,861,367,496.47 |
| Cash Received From Capital Contributions | 20,000,000.00 | 1,223,921,907.75 | 12,232,326,253.29 | 5,313,885,111.35 |
| Borrowings Received | 796,567,855.48 | 37,720,345,160.00 | 79,295,553,432.66 | 80,107,806,252.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,622,116,506.62 | 19,316,128,314.88 | 12,365,435,253.11 | 1,586,278,123.54 |
| Sub-Total of Cash Inflows From Financing Activities | 4,438,684,362.10 | 58,260,395,382.63 | 103,893,314,939.06 | 87,007,969,487.61 |
| Repayment Of Borrowings | 5,588,438,137.43 | 60,520,079,563.03 | 81,634,587,120.13 | 78,492,768,237.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,479,050,495.31 | 10,318,657,555.31 | 10,819,401,014.72 | 9,339,062,136.06 |
| Other Cash Payments Relating Financing Activities | 1,894,521,932.79 | 22,579,858,005.54 | 10,816,184,144.10 | 4,037,506,610.81 |
| other cash payments relating to financing activites | 8,962,010,565.53 | 93,418,595,123.88 | 103,270,172,278.95 | 91,869,336,984.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,523,326,203.43 | -35,158,199,741.25 | 623,142,660.11 | -4,861,367,496.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,456,602.76 | -48,802,861.01 | -431,234,180.69 | 128,688,275.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,448,938,055.41 | 40,514,738,079.84 | 36,690,765,391.47 | 32,446,635,637.83 |
| The Final Cash and Cash Equivalents Balance | 5,397,114,257.24 | 13,448,938,055.41 | 40,514,738,079.84 | 36,690,765,391.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -12,642,364,029.13 | -7,492,854,859.82 | 5,491,345,439.03 | 4,321,360,735.81 |
| ADD:Provision For Assets Impairment | 3,292,234,432.52 | 6,929,285,449.78 | 950,645,985.19 | 588,231,203.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 153,931,560.15 | 162,869,285.15 | 149,406,078.20 | 132,979,974.88 |
| Amortization of Intangible Asset | 33,996,472.08 | 38,086,914.16 | 38,072,450.45 | 29,409,440.50 |
| Amortization Of Long-Term Expenses Prepayments | 10,676,133.66 | 35,692,815.16 | 15,953,196.58 | 24,403,039.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 49,611,753.98 | -12,727,895.31 | 31,546.83 | -1,503,058.04 |
| Losses On Fixed Assets Written Off | 2,728,537.21 | 789,322.21 | 212,439.85 | 713,863.53 |
| Loss On Change In Fair Value | 678,573,070.86 | 22,633,133.34 | -112,973,293.95 | 9,466,709.84 |
| Financial Expenses | 5,263,488,051.38 | 1,623,756,183.47 | 1,267,641,965.30 | 1,299,821,650.56 |
| Losses On Investment | -944,371,883.02 | -3,363,138,466.87 | -2,390,950,134.86 | -814,088,508.51 |
| Decrease of Deferred Tax Assets | -423,867,031.29 | -1,106,864,468.98 | -143,166,348.32 | -55,990,508.77 |
| Increase of Deferred Tax Liabilities | -42,938,439.21 | 163,408,416.91 | 201,938,980.58 | 39,832,902.75 |
| Decrease of Inventories | 21,356,391,187.86 | -1,530,349,136.07 | 225,123,159.52 | -28,900,886,662.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,603,984,491.17 | -24,734,726,348.02 | -3,696,545,064.28 | -2,383,595,700.80 |
| Increase of Payables In Operating (LESS: Decrease) | -18,340,122,258.85 | 38,204,070,821.79 | 19,292,150,067.57 | 40,882,437,092.91 |
| Others | 50,381,512.23 | -2,136,525.59 | 64,626,277.60 | 142,702,618.34 |
| Net Cash Flows From Operating Activities | -3,093,203,588.57 | 9,163,777,935.80 | 21,353,512,745.29 | 15,396,022,356.12 |
| 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 | 5,397,114,257.24 | 13,448,938,055.41 | 40,514,738,079.84 | 36,690,765,391.47 |
| LESS:The Initial Cash | 13,448,938,055.41 | 40,514,738,079.84 | 36,690,765,391.47 | 32,446,635,637.83 |
| 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 | -8,051,823,798.17 | -27,065,800,024.43 | 3,823,972,688.37 | 4,244,129,753.64 |
| Currency in : RMB |