- 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 | 13,602,730,610.00 | |||
| Tax Rebates Received | 265,531,482.00 | |||
| Other Cash Received Concerning Operating Activities | 77,803,864.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,946,065,956.87 | |||
| Cash Paid For Goods Purchased and Services Received | 10,125,420,277.00 | |||
| Cash Paid to and For Employees | 1,317,304,212.32 | |||
| Cash Paid For Taxes and Surcharges | 670,054,693.00 | |||
| Other Paid Cash Relevant To Operating Activities | 710,201,786.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 12,822,980,968.37 | |||
| Net Cash Flow From Operating Activities | 1,123,084,988.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 432,805,057.00 | |||
| Investment Income Received | 27,899,759.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,827,417.00 | |||
| 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 | 465,532,233.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,878,205.00 | |||
| Cash Paid For Acquisition of Investments | 524,489,526.00 | |||
| 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 | 737,367,731.00 | |||
| Net Cash Flows From Investing Activities | -271,835,498.00 | |||
| 3、Cash Flows From Financing Activities | -123,253,505.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 7,115,252,739.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,115,252,739.00 | |||
| Repayment Of Borrowings | 7,149,351,282.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,353,602.00 | |||
| Other Cash Payments Relating Financing Activities | 22,801,360.00 | |||
| other cash payments relating to financing activites | 7,238,506,244.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -123,253,505.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -76,436,654.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,316,878,349.76 | |||
| The Final Cash and Cash Equivalents Balance | 4,968,437,681.12 | |||
| 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 | 66,513,148,617.00 | 70,553,402,390.00 | 75,347,959,533.62 | 5,689,577,214.75 |
| Tax Rebates Received | 1,693,406,922.00 | 1,669,551,797.00 | 296,699,156.83 | 292,111,124.17 |
| Other Cash Received Concerning Operating Activities | 574,927,458.47 | 439,384,840.89 | 737,235,694.84 | 828,592,911.78 |
| Sub-total of Cash Inflows from Operating Activities | 68,781,482,997.47 | 72,662,339,027.89 | 76,381,894,385.29 | 6,810,281,250.70 |
| Cash Paid For Goods Purchased and Services Received | 51,830,324,501.00 | 65,070,093,883.00 | 59,087,997,837.20 | 5,018,406,411.51 |
| Cash Paid to and For Employees | 4,611,542,990.58 | 4,689,812,822.90 | 4,643,051,554.31 | 683,618,109.38 |
| Cash Paid For Taxes and Surcharges | 3,663,073,858.03 | 3,352,860,278.40 | 3,830,570,520.11 | 69,942,338.92 |
| Other Paid Cash Relevant To Operating Activities | 4,113,610,589.51 | 3,623,097,390.95 | 2,941,902,120.56 | 400,991,859.72 |
| Sub-Total of Cash Outflow From Operating Activities | 64,218,551,939.12 | 76,735,864,375.25 | 70,503,522,032.18 | 6,172,958,719.53 |
| Net Cash Flow From Operating Activities | 4,562,931,058.35 | -4,073,525,347.36 | 5,878,372,353.11 | 637,322,531.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,550,193,466.00 | 2,344,344,199.00 | 2,114,545,271.00 | -- |
| Investment Income Received | 18,955,315.00 | 70,016,031.00 | 23,611,872.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,454,588.00 | 89,104,146.92 | 52,947,780.34 | 13,202,803.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,594,995,390.65 | 962,723,611.51 | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,961.10 | -- | 108,514,554.57 |
| Sub-Total of Cash inflow From Investing Activities | 1,656,603,369.00 | 4,098,465,728.67 | 3,153,828,535.13 | 121,717,357.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,543,017,727.22 | 1,940,841,752.00 | 1,705,536,400.22 | 564,726,788.29 |
| Cash Paid For Acquisition of Investments | 1,810,022,699.00 | 2,555,069,961.00 | 631,587,013.77 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,850,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 659,686.23 | -- | 90,119,523.66 |
| Sub-Total of Cash Outflows From Investing Activities | 3,353,040,426.22 | 4,496,571,399.23 | 6,187,123,413.99 | 654,846,311.95 |
| Net Cash Flows From Investing Activities | -1,696,437,057.22 | -398,105,670.56 | -3,033,294,878.86 | -533,128,954.30 |
| 3、Cash Flows From Financing Activities | -2,188,454,695.00 | 2,619,108,040.00 | -1,859,063,836.01 | -1,579,102,837.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 44,470,988,536.00 | 43,886,843,170.00 | 48,888,719,786.41 | 4,065,663,818.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,000,000.00 | 6,391,901,647.47 | 2,061,861,302.46 |
| Sub-Total of Cash Inflows From Financing Activities | 44,470,988,536.00 | 43,926,843,170.00 | 55,280,621,433.88 | 6,127,525,121.06 |
| Repayment Of Borrowings | 46,316,060,838.00 | 39,472,816,152.00 | 52,369,125,101.98 | 4,206,471,291.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 230,689,830.00 | 128,608,021.00 | 900,092,795.04 | 488,599,483.17 |
| Other Cash Payments Relating Financing Activities | 112,692,563.00 | 1,706,310,957.00 | 3,870,467,372.87 | 3,011,557,183.82 |
| other cash payments relating to financing activites | 46,659,443,231.00 | 41,307,735,130.00 | 57,139,685,269.89 | 7,706,627,958.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,188,454,695.00 | 2,619,108,040.00 | -1,859,063,836.01 | -1,579,102,837.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 113,606,116.71 | -185,802,540.33 | -439,667,964.50 | 2,219,634.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,525,232,926.92 | 5,563,558,445.17 | 5,017,212,771.43 | 2,060,937,455.29 |
| The Final Cash and Cash Equivalents Balance | 4,316,878,349.76 | 3,525,232,926.92 | 5,563,558,445.17 | 588,247,829.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 226,609,633.45 | 1,316,132,157.29 | 1,017,554,047.69 | -9,679,827,288.29 |
| ADD:Provision For Assets Impairment | 580,598,108.98 | 512,601,807.50 | 122,779,102.19 | 6,591,652,152.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 860,215,619.49 | 791,770,132.06 | 2,312,275,334.21 | 2,189,715,396.46 |
| Amortization of Intangible Asset | 477,613,759.00 | 485,623,166.04 | 590,495,547.33 | 147,285,044.25 |
| Amortization Of Long-Term Expenses Prepayments | 35,943,913.08 | 38,435,379.55 | 75,427,172.13 | 12,529,910.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -758,438.09 | -136,716,362.39 | 1,778,785.24 | 438,262.64 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 171,424.91 |
| Loss On Change In Fair Value | 132,191,192.43 | -125,558,569.93 | 442,100,582.00 | 6,699,242.49 |
| Financial Expenses | 391,793,879.18 | 351,843,790.66 | 566,056,882.51 | 677,419,315.32 |
| Losses On Investment | -54,767,838.36 | -33,389,231.76 | -1,026,975,896.65 | 83,935,952.18 |
| Decrease of Deferred Tax Assets | -87,455,406.00 | 14,942,578.00 | 171,091,662.02 | 26,382,853.04 |
| Increase of Deferred Tax Liabilities | -45,972,597.72 | -68,798,616.51 | -86,616,707.22 | -26,946,702.48 |
| Decrease of Inventories | 5,184,282,350.00 | -5,628,179,542.00 | 1,096,821,564.89 | 399,933,476.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,185,826,644.15 | -1,752,724,181.54 | 357,895,716.84 | 942,492,574.81 |
| Increase of Payables In Operating (LESS: Decrease) | -7,146,008,169.01 | 912,645,434.35 | 119,418,133.35 | -737,734,743.36 |
| Others | -294,287,834.10 | -836,358,348.55 | 118,270,426.58 | 3,175,659.51 |
| Net Cash Flows From Operating Activities | 4,562,931,058.35 | -4,073,525,347.36 | 5,878,372,353.11 | 637,322,531.17 |
| 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 | 4,316,878,349.76 | 3,525,232,926.92 | 5,563,558,445.17 | 588,247,829.43 |
| LESS:The Initial Cash | 3,525,232,926.92 | 5,563,558,445.17 | 5,017,212,771.43 | 2,060,937,455.29 |
| 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 | 791,645,422.84 | -2,038,325,518.25 | 546,345,673.74 | -1,472,689,625.86 |
| Currency in : RMB |