- 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 | 10,511,688,206.28 | |||
| Tax Rebates Received | 42,883,567.49 | |||
| Other Cash Received Concerning Operating Activities | 240,659,485.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,795,231,259.28 | |||
| Cash Paid For Goods Purchased and Services Received | 12,100,978,267.45 | |||
| Cash Paid to and For Employees | 559,011,756.34 | |||
| Cash Paid For Taxes and Surcharges | 374,552,957.23 | |||
| Other Paid Cash Relevant To Operating Activities | 508,080,429.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,542,623,410.84 | |||
| Net Cash Flow From Operating Activities | -2,747,392,151.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 6,150,000.00 | |||
| 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 | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 16,150,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,150,958.41 | |||
| 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 | 319,150,958.41 | |||
| Net Cash Flows From Investing Activities | -303,000,958.41 | |||
| 3、Cash Flows From Financing Activities | 239,725,052.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,568,300,972.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,568,300,972.00 | |||
| Repayment Of Borrowings | 1,170,657,977.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 157,917,942.11 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,328,575,919.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 239,725,052.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,479,466.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,546,345,884.12 | |||
| The Final Cash and Cash Equivalents Balance | 6,724,198,360.97 | |||
| 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 | 51,277,752,283.60 | 50,497,894,445.20 | 41,004,716,176.75 | 40,347,502,435.24 |
| Tax Rebates Received | 559,039,693.15 | 65,477,402.36 | 100,571,587.03 | 90,713,577.02 |
| Other Cash Received Concerning Operating Activities | 891,667,956.83 | 666,405,291.26 | 660,628,652.63 | 524,638,233.14 |
| Sub-total of Cash Inflows from Operating Activities | 52,728,459,933.58 | 51,229,777,138.82 | 41,765,916,416.41 | 40,962,854,245.40 |
| Cash Paid For Goods Purchased and Services Received | 45,164,320,658.10 | 42,895,433,958.21 | 33,981,043,747.22 | 32,303,806,138.82 |
| Cash Paid to and For Employees | 2,206,636,268.73 | 2,204,111,931.93 | 2,076,776,561.63 | 2,171,749,197.81 |
| Cash Paid For Taxes and Surcharges | 1,503,282,179.15 | 2,352,657,121.87 | 1,970,308,282.13 | 2,231,885,524.04 |
| Other Paid Cash Relevant To Operating Activities | 623,450,829.47 | 608,546,300.82 | 618,172,831.32 | 1,127,084,451.52 |
| Sub-Total of Cash Outflow From Operating Activities | 49,497,689,935.45 | 48,060,749,312.83 | 38,646,301,422.30 | 37,834,525,312.19 |
| Net Cash Flow From Operating Activities | 3,230,769,998.13 | 3,169,027,825.99 | 3,119,614,994.11 | 3,128,328,933.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,820,189.72 | 46,076,476.10 | 1,185,516,306.76 | 2,092,850,013.53 |
| Investment Income Received | 238,671,680.00 | 378,994,580.00 | 14,052,663.11 | 48,203,160.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,782,729.74 | 1,880,193.00 | 28,139,173.52 | 38,547,582.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,455,694.37 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 715,838,694.00 | 1,859,271,325.75 |
| Sub-Total of Cash inflow From Investing Activities | 462,730,293.83 | 426,951,249.10 | 1,943,546,837.39 | 4,038,872,082.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,343,982,039.21 | 3,094,619,950.98 | 883,475,733.87 | 2,976,854,095.49 |
| Cash Paid For Acquisition of Investments | -- | 15,931,066.67 | 598,377,500.00 | 1,707,530,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,000,210.65 | 1,390.36 |
| Sub-Total of Cash Outflows From Investing Activities | 2,343,982,039.21 | 3,110,551,017.65 | 1,488,853,444.52 | 4,684,385,485.85 |
| Net Cash Flows From Investing Activities | -1,881,251,745.38 | -2,683,599,768.55 | 454,693,392.87 | -645,513,403.73 |
| 3、Cash Flows From Financing Activities | -308,234,597.47 | -1,186,720,205.64 | -1,794,475,136.29 | -1,642,031,928.26 |
| Cash Received From Capital Contributions | -- | 490,000,000.00 | 610,000,000.00 | 52,000,000.00 |
| Borrowings Received | 11,641,713,276.25 | 8,751,171,267.51 | 9,624,745,648.32 | 9,721,826,246.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 113,176,955.68 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 11,641,713,276.25 | 10,233,171,267.51 | 10,946,122,604.00 | 12,749,826,246.25 |
| Repayment Of Borrowings | 10,712,200,083.67 | 9,836,432,966.85 | 11,225,474,563.09 | 12,806,379,683.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,029,206,387.75 | 1,179,031,058.38 | 1,192,815,298.05 | 1,397,005,536.98 |
| Other Cash Payments Relating Financing Activities | 208,541,402.30 | 404,427,447.92 | 322,307,879.15 | 188,472,953.80 |
| other cash payments relating to financing activites | 11,949,947,873.72 | 11,419,891,473.15 | 12,740,597,740.29 | 14,391,858,174.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -308,234,597.47 | -1,186,720,205.64 | -1,794,475,136.29 | -1,642,031,928.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,654,049.41 | -16,462,451.06 | -28,938,867.10 | -588,587.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,421,408,179.43 | 9,139,162,778.69 | 7,388,268,395.10 | 6,548,073,381.63 |
| The Final Cash and Cash Equivalents Balance | 9,546,345,884.12 | 8,421,408,179.43 | 9,139,162,778.69 | 7,388,268,395.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,918,286,937.92 | 2,180,019,138.30 | 1,963,774,193.16 | 1,586,117,867.49 |
| ADD:Provision For Assets Impairment | 192,491,564.63 | 401,954,763.86 | 697,058,262.69 | 711,179,642.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,551,984,458.67 | 1,146,511,642.70 | 1,250,669,914.01 | 1,153,533,417.39 |
| Amortization of Intangible Asset | 38,346,603.13 | 34,940,805.64 | 31,757,011.52 | 29,553,328.68 |
| Amortization Of Long-Term Expenses Prepayments | 284,832.14 | 584,596.17 | 1,300,583.37 | 1,055,038.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,396,614.42 | -161,690,075.08 | -2,170,183.36 | -9,901,941.42 |
| Losses On Fixed Assets Written Off | 45,780,594.36 | 55,262,271.83 | 63,124,083.73 | 3,851,888.44 |
| Loss On Change In Fair Value | -- | -- | -- | 7,851,897.04 |
| Financial Expenses | 489,590,144.41 | 387,026,985.11 | 615,214,552.07 | 588,439,650.93 |
| Losses On Investment | -694,271,772.99 | -502,500,870.41 | -427,186,111.41 | -230,035,047.71 |
| Decrease of Deferred Tax Assets | 7,209,535.81 | 3,830,418.90 | -137,019,502.64 | -131,575,523.68 |
| Increase of Deferred Tax Liabilities | 2,229,204.74 | -- | -- | -45,160,624.50 |
| Decrease of Inventories | -46,598,567.67 | 555,393,808.36 | -952,218,117.97 | 403,036,513.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 235,354,321.83 | 675,616,183.79 | -1,769,437,360.19 | 1,690,034,339.17 |
| Increase of Payables In Operating (LESS: Decrease) | -494,569,598.56 | -1,929,966,556.50 | 1,177,690,616.07 | -3,058,911,263.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,230,769,998.13 | 3,169,027,825.99 | 3,119,614,994.11 | 3,128,328,933.21 |
| 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 | 9,546,345,884.12 | 8,421,408,179.43 | 9,139,162,778.69 | 7,388,268,395.10 |
| LESS:The Initial Cash | 8,421,408,179.43 | 9,139,162,778.69 | 7,388,268,395.10 | 6,548,073,381.63 |
| 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 | 1,124,937,704.69 | -717,754,599.26 | 1,750,894,383.59 | 840,195,013.47 |
| Currency in : RMB |