- 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 | 28,256,816,000.46 | |||
| Tax Rebates Received | 1,605,142.63 | |||
| Other Cash Received Concerning Operating Activities | 129,565,299.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 28,387,986,443.02 | |||
| Cash Paid For Goods Purchased and Services Received | 29,116,130,918.85 | |||
| Cash Paid to and For Employees | 991,985,386.32 | |||
| Cash Paid For Taxes and Surcharges | 285,351,206.47 | |||
| Other Paid Cash Relevant To Operating Activities | 213,926,990.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 30,607,394,502.32 | |||
| Net Cash Flow From Operating Activities | -2,219,408,059.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,882,978.50 | |||
| 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 | 60,882,978.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,038,100,849.61 | |||
| 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 | 1,038,100,849.61 | |||
| Net Cash Flows From Investing Activities | -977,217,871.11 | |||
| 3、Cash Flows From Financing Activities | 1,244,026,926.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,380,963,943.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,238,537.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,398,202,480.08 | |||
| Repayment Of Borrowings | 1,027,296,094.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,135,466.24 | |||
| Other Cash Payments Relating Financing Activities | 60,743,993.20 | |||
| other cash payments relating to financing activites | 1,154,175,553.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,244,026,926.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,772,249.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,520,485,130.81 | |||
| The Final Cash and Cash Equivalents Balance | 8,572,658,376.63 | |||
| 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 | 109,378,202,487.47 | 115,136,164,709.13 | 73,653,970,263.58 | 75,518,791,960.93 |
| Tax Rebates Received | 345,171,390.17 | 1,696,591.76 | 362,442,907.01 | 79,668,515.00 |
| Other Cash Received Concerning Operating Activities | 905,586,039.22 | 574,467,149.09 | 623,905,775.81 | 462,651,888.71 |
| Sub-total of Cash Inflows from Operating Activities | 110,628,959,916.86 | 115,712,328,449.98 | 74,640,318,946.40 | 76,061,112,364.64 |
| Cash Paid For Goods Purchased and Services Received | 98,673,074,824.31 | 92,055,230,237.53 | 63,131,314,924.73 | 66,768,985,944.49 |
| Cash Paid to and For Employees | 4,219,078,251.35 | 4,048,215,589.09 | 3,301,699,639.20 | 3,334,899,900.58 |
| Cash Paid For Taxes and Surcharges | 1,805,183,441.57 | 3,223,865,876.66 | 596,357,797.61 | 1,395,088,711.45 |
| Other Paid Cash Relevant To Operating Activities | 820,460,776.31 | 618,238,970.23 | 725,229,911.70 | 690,767,616.60 |
| Sub-Total of Cash Outflow From Operating Activities | 105,517,797,293.54 | 99,945,550,673.51 | 67,754,602,273.24 | 72,189,742,173.12 |
| Net Cash Flow From Operating Activities | 5,111,162,623.32 | 15,766,777,776.47 | 6,885,716,673.16 | 3,871,370,191.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 575,530.00 | -- | -- | -- |
| Investment Income Received | 113,865,154.87 | 114,943,787.07 | -- | 13,820,492.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,254,760.66 | 1,880,700.84 | 672,795.62 | 15,729,846.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 69,449,601.37 | 11,210,500.00 | 19,799,000.00 | 146,549,363.70 |
| Sub-Total of Cash inflow From Investing Activities | 191,145,046.90 | 128,034,987.91 | 20,471,795.62 | 176,099,702.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,642,452,708.54 | 2,683,516,261.77 | 2,312,565,538.25 | 1,273,940,405.53 |
| Cash Paid For Acquisition of Investments | -- | 548,436,800.00 | 1.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 115,508,000.00 | 21,967,011.46 | 101,993,632.80 |
| Sub-Total of Cash Outflows From Investing Activities | 3,642,452,708.54 | 3,347,461,061.77 | 2,334,532,550.71 | 1,375,934,038.33 |
| Net Cash Flows From Investing Activities | -3,451,307,661.64 | -3,219,426,073.86 | -2,314,060,755.09 | -1,199,834,336.31 |
| 3、Cash Flows From Financing Activities | 318,948,697.91 | -13,095,611,581.98 | -4,699,073,089.75 | -2,647,969,571.85 |
| Cash Received From Capital Contributions | 1,815,035,036.00 | -- | -- | -- |
| Borrowings Received | 11,074,000,000.00 | 7,875,000,000.00 | 18,964,517,680.00 | 14,754,366,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,251,533,296.71 | 747,783,623.64 | 800,656,958.33 | 1,385,722,047.51 |
| Sub-Total of Cash Inflows From Financing Activities | 14,140,568,332.71 | 8,622,783,623.64 | 19,765,174,638.33 | 16,140,088,047.51 |
| Repayment Of Borrowings | 11,891,217,115.42 | 15,556,529,000.00 | 22,274,875,300.00 | 16,314,400,898.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 725,926,047.68 | 4,795,532,975.31 | 1,456,554,345.39 | 1,519,967,040.91 |
| Other Cash Payments Relating Financing Activities | 1,204,476,471.70 | 1,366,333,230.31 | 732,818,082.69 | 953,689,680.36 |
| other cash payments relating to financing activites | 13,821,619,634.80 | 21,718,395,205.62 | 24,464,247,728.08 | 18,788,057,619.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 318,948,697.91 | -13,095,611,581.98 | -4,699,073,089.75 | -2,647,969,571.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,698,389.82 | -8,297,506.99 | -16,314,647.56 | -6,930,262.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,532,983,081.40 | 9,089,540,467.76 | 9,233,272,287.00 | 9,216,636,266.63 |
| The Final Cash and Cash Equivalents Balance | 10,520,485,130.81 | 8,532,983,081.40 | 9,089,540,467.76 | 9,233,272,287.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 145,130,988.59 | 6,248,306,966.82 | 1,709,372,268.84 | 2,063,845,899.03 |
| ADD:Provision For Assets Impairment | 724,795,469.80 | 1,749,122,928.63 | 686,192,600.10 | 789,504,836.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,070,197,513.14 | 3,164,083,193.00 | 3,180,931,433.72 | 3,313,650,411.69 |
| Amortization of Intangible Asset | 29,545,622.67 | 18,656,085.46 | 14,778,749.92 | 18,433,737.49 |
| Amortization Of Long-Term Expenses Prepayments | 140,000.00 | 140,000.04 | 140,000.04 | 140,000.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,973.98 | -92,982.78 | 56,354.62 | 5,059,601.38 |
| Losses On Fixed Assets Written Off | 9,127,649.66 | 69,694,844.76 | 68,996,106.54 | 20,962,358.63 |
| Loss On Change In Fair Value | -- | -- | 3,956,042.94 | 18,345,958.91 |
| Financial Expenses | 333,628,902.13 | 517,238,602.55 | 823,368,719.38 | 1,002,588,444.43 |
| Losses On Investment | -183,532,911.37 | -160,123,430.90 | -150,986,875.38 | -188,894,616.72 |
| Decrease of Deferred Tax Assets | 4,690,644.05 | -96,176,265.23 | 3,215,651.60 | -21,695,418.42 |
| Increase of Deferred Tax Liabilities | 2,805,779.10 | -338,487.38 | -423,439.40 | 4,022,432.64 |
| Decrease of Inventories | -461,091,852.26 | -1,985,180,449.05 | -978,860,798.83 | -1,393,861,372.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -544,623,184.77 | 1,127,851,175.89 | 310,356,256.47 | 557,301,175.57 |
| Increase of Payables In Operating (LESS: Decrease) | 1,805,242,435.84 | 4,936,853,828.83 | 1,214,623,602.60 | -2,318,033,257.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,111,162,623.32 | 15,766,777,776.47 | 6,885,716,673.16 | 3,871,370,191.52 |
| 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、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 10,520,485,130.81 | 8,532,983,081.40 | 9,089,540,467.76 | 9,233,272,287.00 |
| LESS:The Initial Cash | 8,532,983,081.40 | 9,089,540,467.76 | 9,233,272,287.00 | 9,216,636,266.63 |
| 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 | 1,987,502,049.41 | -556,557,386.36 | -143,731,819.24 | 16,636,020.37 |
| Currency in : RMB |