- 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 | 26,770,563,763.13 | |||
| Tax Rebates Received | 31,118,097.51 | |||
| Other Cash Received Concerning Operating Activities | 775,737,794.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,577,419,654.86 | |||
| Cash Paid For Goods Purchased and Services Received | 29,393,726,993.88 | |||
| Cash Paid to and For Employees | 196,218,887.31 | |||
| Cash Paid For Taxes and Surcharges | 205,198,492.40 | |||
| Other Paid Cash Relevant To Operating Activities | 349,659,899.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,144,804,272.59 | |||
| Net Cash Flow From Operating Activities | -2,567,384,617.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,850,583,201.84 | |||
| Investment Income Received | 93,665,895.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,699,828.23 | |||
| 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 | 2,958,948,925.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,417,986.25 | |||
| Cash Paid For Acquisition of Investments | 3,454,359,379.35 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 89,367,504.34 | |||
| Other Cash Paid Relating to Investing Activities | 200,024,334.67 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,782,169,204.61 | |||
| Net Cash Flows From Investing Activities | -823,220,279.14 | |||
| 3、Cash Flows From Financing Activities | 2,827,539,217.47 | |||
| Cash Received From Capital Contributions | 2,293,200.00 | |||
| Borrowings Received | 5,851,921,521.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 596,146,684.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,450,361,406.14 | |||
| Repayment Of Borrowings | 2,896,331,602.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,212,203.02 | |||
| Other Cash Payments Relating Financing Activities | 606,278,383.40 | |||
| other cash payments relating to financing activites | 3,622,822,188.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,827,539,217.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,636,613.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,087,085,492.34 | |||
| The Final Cash and Cash Equivalents Balance | 2,521,383,199.88 | |||
| 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 | 106,690,343,549.67 | 125,863,719,338.46 | 89,566,616,737.89 | 94,737,942,778.54 |
| Tax Rebates Received | 232,667,248.45 | 137,152,516.33 | 177,318,517.14 | 109,572,974.04 |
| Other Cash Received Concerning Operating Activities | 1,171,591,224.98 | 903,247,751.60 | 2,742,305,887.71 | 1,865,112,826.74 |
| Sub-total of Cash Inflows from Operating Activities | 108,094,602,023.10 | 126,904,119,606.39 | 92,486,241,142.74 | 96,712,628,579.32 |
| Cash Paid For Goods Purchased and Services Received | 105,193,301,899.11 | 121,717,241,402.14 | 89,060,096,705.17 | 95,864,241,249.18 |
| Cash Paid to and For Employees | 691,362,176.77 | 725,701,139.32 | 627,607,551.12 | 720,075,722.18 |
| Cash Paid For Taxes and Surcharges | 386,423,296.03 | 418,554,926.63 | 341,740,026.80 | 544,264,002.11 |
| Other Paid Cash Relevant To Operating Activities | 1,469,426,751.78 | 1,054,373,322.66 | 2,374,513,732.39 | 2,458,833,347.81 |
| Sub-Total of Cash Outflow From Operating Activities | 107,740,514,123.69 | 123,915,870,790.75 | 92,403,958,015.48 | 99,587,414,321.28 |
| Net Cash Flow From Operating Activities | 354,087,899.41 | 2,988,248,815.64 | 82,283,127.26 | -2,874,785,741.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,397,728,874.52 | 57,729,300,548.27 | 87,063,545,576.63 | 76,587,618,794.35 |
| Investment Income Received | 207,782,249.23 | 179,386,531.73 | 186,156,492.61 | 136,098,829.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,272,602.47 | 23,583,197.44 | 30,198,621.66 | 54,736,812.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 288,678,090.96 | 72,035,744.75 | 268,418,706.19 | -5,399,818.61 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,970,461,817.18 | 58,004,306,022.19 | 87,548,319,397.09 | 76,773,054,618.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,153,870.85 | 193,211,157.78 | 232,884,974.04 | 243,709,721.62 |
| Cash Paid For Acquisition of Investments | 16,172,883,632.56 | 57,546,705,283.22 | 86,764,794,169.24 | 77,563,168,511.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 149,011,397.39 | 166,118,562.66 |
| Other Cash Paid Relating to Investing Activities | 86,513,010.01 | 254,551,443.03 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 16,361,550,513.42 | 57,994,467,884.03 | 87,146,690,540.67 | 77,972,996,796.14 |
| Net Cash Flows From Investing Activities | 608,911,303.76 | 9,838,138.16 | 401,628,856.42 | -1,199,942,177.67 |
| 3、Cash Flows From Financing Activities | -595,067,891.69 | -1,864,637,206.21 | -1,812,993,107.82 | 4,341,527,135.04 |
| Cash Received From Capital Contributions | 193,405,200.00 | 2,689,674,367.66 | 210,966,000.00 | 791,000,000.00 |
| Borrowings Received | 19,495,871,596.63 | 31,533,004,671.08 | 29,083,786,180.44 | 37,307,841,511.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,629,295,624.72 | 11,842,442,789.45 | 3,912,891,459.37 | 2,959,930,085.88 |
| Sub-Total of Cash Inflows From Financing Activities | 27,318,572,421.35 | 46,065,121,828.19 | 33,207,643,639.81 | 41,058,771,597.74 |
| Repayment Of Borrowings | 19,864,507,114.15 | 32,748,150,984.54 | 30,112,332,838.52 | 32,668,517,786.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 491,527,370.44 | 587,179,922.71 | 787,962,328.41 | 784,701,278.69 |
| Other Cash Payments Relating Financing Activities | 7,557,605,828.45 | 14,594,428,127.15 | 4,120,341,580.70 | 3,264,025,397.06 |
| other cash payments relating to financing activites | 27,913,640,313.04 | 47,929,759,034.40 | 35,020,636,747.63 | 36,717,244,462.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -595,067,891.69 | -1,864,637,206.21 | -1,812,993,107.82 | 4,341,527,135.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 105,477,893.80 | -10,972,477.30 | -16,711,159.62 | 16,028,991.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,613,676,287.06 | 1,491,199,016.77 | 2,836,991,300.53 | 2,554,163,093.87 |
| The Final Cash and Cash Equivalents Balance | 3,087,085,492.34 | 2,613,676,287.06 | 1,491,199,016.77 | 2,836,991,300.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,760,127.51 | 168,543,359.31 | 56,588,845.23 | -2,628,248,610.47 |
| ADD:Provision For Assets Impairment | -278,522,953.80 | 270,162,977.49 | 226,602,517.69 | 1,787,780,984.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,130,484.53 | 193,617,349.90 | 182,803,004.83 | 184,551,661.31 |
| Amortization of Intangible Asset | 12,267,511.70 | 13,399,043.81 | 11,739,195.34 | 13,915,804.00 |
| Amortization Of Long-Term Expenses Prepayments | 41,188,894.05 | 42,192,121.58 | 46,289,940.49 | 42,800,265.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,463,881.95 | -13,576,965.12 | -12,223,863.39 | -4,101,490.74 |
| Losses On Fixed Assets Written Off | 118,188.87 | 303,435.92 | 261,428.76 | 1,247,739.73 |
| Loss On Change In Fair Value | 203,016,864.93 | -61,672,466.69 | 52,917,445.34 | -18,444,981.50 |
| Financial Expenses | 660,128,856.03 | 475,042,770.99 | 476,426,531.93 | 669,231,483.63 |
| Losses On Investment | -261,929,281.34 | 147,733,559.40 | -62,221,391.63 | -91,468,541.96 |
| Decrease of Deferred Tax Assets | -31,888,149.52 | -43,180,421.51 | -6,143,275.38 | 177,464,807.74 |
| Increase of Deferred Tax Liabilities | -982,453.35 | -20,235,857.95 | -1,241,491.95 | 1,348,959.16 |
| Decrease of Inventories | -306,956,965.20 | 28,541,569.81 | 2,470,420,438.40 | -1,238,813,340.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -639,348,300.43 | 3,751,499,122.88 | -3,074,169,524.16 | -1,880,341,132.30 |
| Increase of Payables In Operating (LESS: Decrease) | 458,665,939.13 | -2,033,210,673.73 | -285,766,674.24 | 108,290,649.66 |
| Others | 24,221,491.89 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 354,087,899.41 | 2,988,248,815.64 | 82,283,127.26 | -2,874,785,741.96 |
| 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 | 3,087,085,492.34 | 2,613,676,287.06 | 1,491,199,016.77 | 2,836,991,300.53 |
| LESS:The Initial Cash | 2,613,676,287.06 | 1,491,199,016.77 | 2,836,991,300.53 | 2,554,163,093.87 |
| 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 | 473,409,205.28 | 1,122,477,270.29 | -1,345,792,283.76 | 282,828,206.66 |
| Currency in : RMB |