- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 42,514,868,173.00 | |||
| Tax Rebates Received | 2,313,084,732.00 | |||
| Other Cash Received Concerning Operating Activities | 2,757,111,561.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 47,585,064,466.00 | |||
| Cash Paid For Goods Purchased and Services Received | 30,398,741,266.00 | |||
| Cash Paid to and For Employees | 5,009,341,362.00 | |||
| Cash Paid For Taxes and Surcharges | 816,646,900.00 | |||
| Other Paid Cash Relevant To Operating Activities | 1,237,908,870.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 37,462,638,398.00 | |||
| Net Cash Flow From Operating Activities | 10,122,426,068.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,831,855,131.00 | |||
| Investment Income Received | 149,214,617.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,453,288.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,810,581,640.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,800,104,676.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,162,151,317.00 | |||
| Cash Paid For Acquisition of Investments | 22,250,323,389.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,643,927.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 26,421,118,633.00 | |||
| Net Cash Flows From Investing Activities | -621,013,957.00 | |||
| 3、Cash Flows From Financing Activities | -10,857,104,803.00 | |||
| Cash Received From Capital Contributions | 140,300,202.00 | |||
| Borrowings Received | 10,054,932,380.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,528,590.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,196,761,172.00 | |||
| Repayment Of Borrowings | 12,032,755,699.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,096,011,812.00 | |||
| Other Cash Payments Relating Financing Activities | 6,925,098,464.00 | |||
| other cash payments relating to financing activites | 21,053,865,975.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,857,104,803.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -224,798,117.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,382,037,764.00 | |||
| The Final Cash and Cash Equivalents Balance | 62,801,546,955.00 | |||
| 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 | 193,327,661,415.00 | 219,962,740,822.00 | 152,737,944,370.00 | 131,939,100,428.00 |
| Tax Rebates Received | 17,259,338,469.00 | 13,173,129,922.00 | 11,677,125,705.00 | 9,211,921,444.00 |
| Other Cash Received Concerning Operating Activities | 7,397,264,096.00 | 5,925,158,408.00 | 5,178,686,102.00 | 4,372,301,569.00 |
| Sub-total of Cash Inflows from Operating Activities | 217,984,263,980.00 | 239,061,029,152.00 | 169,593,756,177.00 | 145,523,323,441.00 |
| Cash Paid For Goods Purchased and Services Received | 142,617,274,685.00 | 145,205,421,170.00 | 115,414,695,545.00 | 103,103,588,751.00 |
| Cash Paid to and For Employees | 19,821,022,609.00 | 17,896,262,253.00 | 10,375,043,429.00 | 11,274,232,340.00 |
| Cash Paid For Taxes and Surcharges | 5,394,897,972.00 | 5,149,971,194.00 | 2,493,092,709.00 | 2,151,136,164.00 |
| Other Paid Cash Relevant To Operating Activities | 7,129,101,409.00 | 8,538,818,211.00 | 2,059,151,036.00 | 2,911,286,992.00 |
| Sub-Total of Cash Outflow From Operating Activities | 174,962,296,675.00 | 176,790,472,828.00 | 130,341,982,719.00 | 119,440,244,247.00 |
| Net Cash Flow From Operating Activities | 43,021,967,305.00 | 62,270,556,324.00 | 39,251,773,458.00 | 26,083,079,194.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 83,038,823,137.00 | 33,071,343,623.00 | 23,039,182,987.00 | 33,515,656,910.00 |
| Investment Income Received | 461,543,173.00 | 180,030,588.00 | 79,109,825.00 | 93,386,997.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,645,620.00 | 69,111,303.00 | 177,874,045.00 | 19,822,394.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 936,758,922.00 | -- | 336,086,996.00 | -- |
| Other Cash Received Relating to Investing Activities | 1,311,942,470.00 | 3,438,995,631.00 | 1,900,012,711.00 | 2,320,818,781.00 |
| Sub-Total of Cash inflow From Investing Activities | 85,775,713,322.00 | 36,759,481,145.00 | 25,532,266,564.00 | 35,949,685,082.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,398,245,045.00 | 35,669,946,105.00 | 44,215,334,543.00 | 49,415,897,698.00 |
| Cash Paid For Acquisition of Investments | 92,205,577,385.00 | 41,638,460,294.00 | 20,725,326,161.00 | 33,949,914,820.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,815,535.00 | 1,895,124,119.00 | -- |
| Other Cash Paid Relating to Investing Activities | 144,689,766.00 | 160,887,997.00 | 2,103,448,590.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 121,748,512,196.00 | 77,472,109,931.00 | 68,939,233,413.00 | 83,365,812,518.00 |
| Net Cash Flows From Investing Activities | -35,972,798,874.00 | -40,712,628,786.00 | -43,406,966,849.00 | -47,416,127,436.00 |
| 3、Cash Flows From Financing Activities | -21,173,251,862.00 | -12,181,869,553.00 | 23,817,729,957.00 | 27,778,645,330.00 |
| Cash Received From Capital Contributions | 4,301,848,242.00 | 31,519,607,755.00 | 10,377,793,629.00 | 14,066,343,889.00 |
| Borrowings Received | 49,812,750,352.00 | 31,028,727,811.00 | 56,676,398,711.00 | 61,651,928,218.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 771,327,623.00 | 1,106,689,881.00 | 3,847,386,557.00 | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 54,885,926,217.00 | 63,655,025,447.00 | 70,901,578,897.00 | 75,724,272,107.00 |
| Repayment Of Borrowings | 51,681,667,124.00 | 48,435,579,182.00 | 38,547,043,449.00 | 36,944,543,462.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,828,515,479.00 | 10,261,666,002.00 | 6,520,054,957.00 | 6,746,163,635.00 |
| Other Cash Payments Relating Financing Activities | 10,548,995,476.00 | 17,139,649,816.00 | 2,016,750,534.00 | 4,254,919,680.00 |
| other cash payments relating to financing activites | 76,059,178,079.00 | 75,836,895,000.00 | 47,083,848,940.00 | 47,945,626,777.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,173,251,862.00 | -12,181,869,553.00 | 23,817,729,957.00 | 27,778,645,330.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,882,635,112.00 | -817,308,273.00 | -1,868,121,768.00 | 474,027,965.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,623,486,083.00 | 68,064,736,371.00 | 50,270,321,573.00 | 43,350,696,520.00 |
| The Final Cash and Cash Equivalents Balance | 64,382,037,764.00 | 76,623,486,083.00 | 68,064,736,371.00 | 50,270,321,573.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,737,175,168.00 | 30,431,668,974.00 | 4,528,270,416.00 | -476,241,403.00 |
| ADD:Provision For Assets Impairment | 7,356,048,856.00 | 4,506,661,721.00 | 3,280,425,399.00 | 2,612,445,885.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,260,468,725.00 | 33,325,063,375.00 | 21,680,555,167.00 | 18,357,209,097.00 |
| Amortization of Intangible Asset | 995,315,014.00 | 1,185,263,603.00 | 758,817,609.00 | 505,881,147.00 |
| Amortization Of Long-Term Expenses Prepayments | 83,058,206.00 | 130,732,527.00 | 123,440,347.00 | 123,883,157.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,965,556.00 | -154,943,108.00 | -19,786,363.00 | -79,029.00 |
| Losses On Fixed Assets Written Off | 15,873,895.00 | 18,096,305.00 | 22,698,482.00 | 28,585,575.00 |
| Loss On Change In Fair Value | -159,344,584.00 | -84,966,963.00 | -31,936,339.00 | -137,473,077.00 |
| Financial Expenses | 4,070,314,610.00 | 4,521,336,008.00 | 3,835,299,300.00 | 2,849,179,043.00 |
| Losses On Investment | -6,094,267,884.00 | -1,347,489,345.00 | -897,891,109.00 | -342,620,691.00 |
| Decrease of Deferred Tax Assets | 25,329,486.00 | 14,705,564.00 | 43,112,673.00 | -9,992,167.00 |
| Increase of Deferred Tax Liabilities | 136,748,088.00 | 100,681,820.00 | -26,272,475.00 | 33,798,846.00 |
| Decrease of Inventories | -3,360,776,944.00 | -13,339,890,401.00 | -6,687,901,867.00 | -2,397,146,821.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,975,232,270.00 | -8,905,074,070.00 | 2,870,511,767.00 | 1,113,154,602.00 |
| Increase of Payables In Operating (LESS: Decrease) | 914,859,724.00 | 8,943,309,995.00 | 7,656,849,120.00 | 3,545,640,985.00 |
| Others | -610,314,413.00 | 2,818,302,620.00 | 2,117,408,850.00 | 276,854,045.00 |
| Net Cash Flows From Operating Activities | 43,021,967,305.00 | 62,270,556,324.00 | 39,251,773,458.00 | 26,083,079,194.00 |
| 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 | 64,382,037,764.00 | 76,623,486,083.00 | 68,064,736,371.00 | 50,270,321,573.00 |
| LESS:The Initial Cash | 76,623,486,083.00 | 68,064,736,371.00 | 50,270,321,573.00 | 43,350,696,520.00 |
| 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 | -12,241,448,319.00 | 8,558,749,712.00 | 17,794,414,798.00 | 6,919,625,053.00 |
| Currency in : RMB |