- 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 | 31,334,668,732.66 | |||
| Tax Rebates Received | 6,789,750.24 | |||
| Other Cash Received Concerning Operating Activities | 368,178,195.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 31,709,636,678.53 | |||
| Cash Paid For Goods Purchased and Services Received | 26,669,464,108.38 | |||
| Cash Paid to and For Employees | 952,734,311.72 | |||
| Cash Paid For Taxes and Surcharges | 696,866,043.53 | |||
| Other Paid Cash Relevant To Operating Activities | 287,436,528.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 28,606,500,992.49 | |||
| Net Cash Flow From Operating Activities | 3,103,135,686.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 392,000,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 392,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,487,489,359.55 | |||
| 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 | 1,487,489,359.55 | |||
| Net Cash Flows From Investing Activities | -1,095,489,359.55 | |||
| 3、Cash Flows From Financing Activities | 34,377,559.89 | |||
| Cash Received From Capital Contributions | 46,550,000.00 | |||
| Borrowings Received | 41,407,946,850.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,171,074,889.17 | |||
| Sub-Total of Cash Inflows From Financing Activities | 42,625,571,739.25 | |||
| Repayment Of Borrowings | 39,846,447,983.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,640,156,696.13 | |||
| Other Cash Payments Relating Financing Activities | 1,104,589,499.75 | |||
| other cash payments relating to financing activites | 42,591,194,179.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,377,559.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -75,188.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,838,765,865.83 | |||
| The Final Cash and Cash Equivalents Balance | 21,880,714,563.40 | |||
| 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 | 110,633,535,320.60 | 129,858,541,055.14 | 98,198,624,502.56 | 121,772,553,030.17 |
| Tax Rebates Received | 144,856,835.33 | 90,424,080.11 | 265,371,382.53 | 266,815,628.53 |
| Other Cash Received Concerning Operating Activities | 692,007,684.78 | 928,398,327.16 | 560,626,808.00 | 477,738,200.34 |
| Sub-total of Cash Inflows from Operating Activities | 111,470,399,840.71 | 130,877,363,462.41 | 99,024,622,693.09 | 122,517,106,859.04 |
| Cash Paid For Goods Purchased and Services Received | 93,338,566,703.05 | 106,882,749,602.93 | 82,752,070,460.12 | 102,933,898,379.72 |
| Cash Paid to and For Employees | 4,980,123,877.97 | 5,093,125,775.21 | 4,662,934,027.54 | 4,754,288,590.67 |
| Cash Paid For Taxes and Surcharges | 2,435,993,320.74 | 3,051,093,978.27 | 2,217,553,789.11 | 2,955,427,053.83 |
| Other Paid Cash Relevant To Operating Activities | 1,480,712,510.77 | 1,148,585,439.77 | 1,706,783,003.73 | 2,065,936,228.30 |
| Sub-Total of Cash Outflow From Operating Activities | 102,235,396,412.53 | 116,175,554,796.18 | 91,339,341,280.50 | 112,709,550,252.52 |
| Net Cash Flow From Operating Activities | 9,235,003,428.18 | 14,701,808,666.23 | 7,685,281,412.59 | 9,807,556,606.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 204,692,775.40 | -- | -- |
| Investment Income Received | 21,992,475.00 | 712,520,409.30 | 341,925,797.26 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,304,665,971.71 | 14,616,413,487.94 | 115,632.10 | 137,732,304.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 110,000,000.00 | 309,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,326,658,446.71 | 15,643,626,672.64 | 651,041,429.36 | 137,732,304.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,260,193,793.70 | 9,799,608,984.67 | 11,227,792,341.70 | 10,967,862,231.92 |
| Cash Paid For Acquisition of Investments | -- | 294,000,000.00 | 1,715,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 150,000,000.00 | 364,000,000.00 | 95,381,900.37 |
| Sub-Total of Cash Outflows From Investing Activities | 21,260,193,793.70 | 10,243,608,984.67 | 13,306,792,341.70 | 11,063,244,132.29 |
| Net Cash Flows From Investing Activities | -11,933,535,346.99 | 5,400,017,687.97 | -12,655,750,912.34 | -10,925,511,828.29 |
| 3、Cash Flows From Financing Activities | -1,565,075,458.26 | -9,790,683,188.59 | 7,379,662,587.28 | -5,090,715,672.63 |
| Cash Received From Capital Contributions | 4,507,314,755.00 | 4,991,012,620.00 | -- | -- |
| Borrowings Received | 101,176,260,000.00 | 103,973,383,513.26 | 88,922,413,632.50 | 84,816,568,532.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,411,120,000.00 | 7,122,598,251.81 | 6,008,342,561.46 | 4,000,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 111,094,694,755.00 | 116,086,994,385.07 | 94,930,756,193.96 | 88,816,568,532.40 |
| Repayment Of Borrowings | 94,439,359,348.26 | 101,813,396,377.50 | 76,835,328,933.73 | 83,550,361,299.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,334,860,452.63 | 6,082,457,826.12 | 4,368,485,913.36 | 5,267,736,409.96 |
| Other Cash Payments Relating Financing Activities | 12,885,550,412.37 | 17,981,823,370.04 | 6,347,278,759.59 | 5,089,186,495.42 |
| other cash payments relating to financing activites | 112,659,770,213.26 | 125,877,677,573.66 | 87,551,093,606.68 | 93,907,284,205.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,565,075,458.26 | -9,790,683,188.59 | 7,379,662,587.28 | -5,090,715,672.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,153,027.41 | -54,820,519.01 | -4,593,053.41 | 6,152,426.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 24,140,526,270.31 | 13,884,203,623.71 | 11,479,603,589.59 | 17,450,564,439.75 |
| The Final Cash and Cash Equivalents Balance | 19,838,765,865.83 | 24,140,526,270.31 | 13,884,203,623.71 | 11,248,045,972.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,579,846,258.84 | 2,999,171,031.71 | 2,029,404,090.06 | 2,873,118,509.51 |
| ADD:Provision For Assets Impairment | 547,427,907.34 | -- | 50,930,015.76 | 36,457,628.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,339,070,898.72 | 7,752,279,329.08 | 6,868,782,653.72 | 7,508,877,181.99 |
| Amortization of Intangible Asset | 54,372,555.01 | 52,745,679.94 | 16,121,387.00 | 13,805,133.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 1,928,043.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,684,075.96 | -7,782,515.40 | -2,781,805.63 | 7,344,871.39 |
| Losses On Fixed Assets Written Off | 3,253,029.30 | 5,470,408.35 | 2,225,822.77 | 12,382.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,796,302,269.41 | 5,270,842,312.57 | 4,586,464,544.63 | 3,869,881,883.23 |
| Losses On Investment | -686,919,285.98 | -529,416,170.10 | -436,757,179.32 | -194,356,626.28 |
| Decrease of Deferred Tax Assets | -109,731,104.69 | -51,642,308.74 | -12,638,555.89 | 6,630,074.47 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -2,732,378,682.20 | 1,198,350,628.70 | 1,134,969,283.37 | 518,526,268.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,026,762,093.55 | 1,797,460,783.86 | -2,727,190,134.44 | -19,231,649,953.49 |
| Increase of Payables In Operating (LESS: Decrease) | -5,831,120,610.44 | -4,162,235,832.15 | -3,824,248,709.44 | 14,396,981,209.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 9,235,003,428.18 | 14,701,808,666.23 | 7,685,281,412.59 | 9,807,556,606.52 |
| 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 | -- | -- | 3,467,750,300.90 | 2,553,072,134.11 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 19,838,765,865.83 | 24,140,526,270.31 | 13,884,203,623.71 | 11,248,045,972.03 |
| LESS:The Initial Cash | 24,140,526,270.31 | 13,884,203,623.71 | 11,479,603,589.59 | 17,450,564,439.75 |
| 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 | -4,301,760,404.48 | 10,256,322,646.60 | 2,404,600,034.12 | -6,202,518,467.72 |
| Currency in : RMB |