- 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 | 6,922,891,214.08 | |||
| Tax Rebates Received | 41,198,001.50 | |||
| Other Cash Received Concerning Operating Activities | 60,232,492.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,024,321,707.87 | |||
| Cash Paid For Goods Purchased and Services Received | 5,384,703,065.19 | |||
| Cash Paid to and For Employees | 620,109,382.45 | |||
| Cash Paid For Taxes and Surcharges | 587,446,540.45 | |||
| Other Paid Cash Relevant To Operating Activities | 178,738,189.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,770,997,177.56 | |||
| Net Cash Flow From Operating Activities | 253,324,530.31 | |||
| 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 | 2,128,561.20 | |||
| 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 | 2,128,561.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,198,447,137.89 | |||
| 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 | 1,198,447,137.89 | |||
| Net Cash Flows From Investing Activities | -1,196,318,576.69 | |||
| 3、Cash Flows From Financing Activities | 907,962,538.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,467,960,547.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,467,960,547.95 | |||
| Repayment Of Borrowings | 5,455,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,429,893.04 | |||
| Other Cash Payments Relating Financing Activities | 1,068,116.50 | |||
| other cash payments relating to financing activites | 5,559,998,009.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 907,962,538.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -573,203.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,462,796.27 | |||
| The Final Cash and Cash Equivalents Balance | 238,858,085.00 | |||
| 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 | 32,835,858,033.70 | 35,301,770,973.93 | 19,953,094,647.70 | 20,234,733,054.86 |
| Tax Rebates Received | 408,831,852.64 | 216,431,245.39 | 127,522,120.19 | 102,679,269.62 |
| Other Cash Received Concerning Operating Activities | 623,864,519.59 | 714,822,756.99 | 397,520,115.27 | 345,327,866.26 |
| Sub-total of Cash Inflows from Operating Activities | 33,868,554,405.93 | 36,233,024,976.31 | 20,478,136,883.16 | 20,682,740,190.74 |
| Cash Paid For Goods Purchased and Services Received | 21,604,765,147.49 | 19,972,206,174.21 | 14,071,339,789.41 | 13,896,647,831.84 |
| Cash Paid to and For Employees | 2,666,511,387.89 | 2,574,180,982.08 | 1,895,465,476.05 | 1,670,224,551.53 |
| Cash Paid For Taxes and Surcharges | 3,108,869,362.83 | 2,419,639,224.25 | 688,846,688.98 | 1,041,317,185.54 |
| Other Paid Cash Relevant To Operating Activities | 1,372,214,985.72 | 1,802,672,594.84 | 811,910,002.14 | 978,741,716.05 |
| Sub-Total of Cash Outflow From Operating Activities | 28,752,360,883.93 | 26,768,698,975.38 | 17,467,561,956.58 | 17,586,931,284.96 |
| Net Cash Flow From Operating Activities | 5,116,193,522.00 | 9,464,326,000.93 | 3,010,574,926.58 | 3,095,808,905.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,856,500.00 | -- | 254,591,946.18 | -- |
| Investment Income Received | 4,003,314.08 | 11,668,485.95 | 11,882,183.07 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,634,983.58 | 76,863,242.33 | 43,600,157.19 | 16,701,151.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 121,422,055.76 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,427,629.19 | 2,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 112,494,797.66 | 88,531,728.28 | 311,501,915.63 | 140,823,206.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,462,012,893.24 | 3,760,630,260.32 | 2,900,924,413.32 | 3,272,081,508.64 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 45,790,007.15 |
| 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 | 4,462,012,893.24 | 3,760,630,260.32 | 2,900,924,413.32 | 3,317,871,515.79 |
| Net Cash Flows From Investing Activities | -4,349,518,095.58 | -3,672,098,532.04 | -2,589,422,497.69 | -3,177,048,308.83 |
| 3、Cash Flows From Financing Activities | -845,407,444.43 | -5,725,473,631.59 | -566,029,977.58 | -38,802,429.76 |
| Cash Received From Capital Contributions | 145,737,930.00 | -- | 3,295,936,747.50 | -- |
| Borrowings Received | 16,253,972,930.81 | 18,063,306,222.76 | 23,649,280,917.03 | 15,356,020,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,413,629,073.00 | 1,480,844,795.00 | 892,610,159.95 | 263,904,341.61 |
| Sub-Total of Cash Inflows From Financing Activities | 17,813,339,933.81 | 19,544,151,017.76 | 27,837,827,824.48 | 15,619,924,341.61 |
| Repayment Of Borrowings | 13,071,520,000.00 | 20,697,030,654.20 | 26,330,941,817.03 | 14,000,758,750.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,179,918,734.88 | 1,433,840,153.87 | 1,447,301,774.88 | 1,388,004,434.82 |
| Other Cash Payments Relating Financing Activities | 1,407,308,643.36 | 3,138,753,841.28 | 625,614,210.15 | 269,963,586.55 |
| other cash payments relating to financing activites | 18,658,747,378.24 | 25,269,624,649.35 | 28,403,857,802.06 | 15,658,726,771.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -845,407,444.43 | -5,725,473,631.59 | -566,029,977.58 | -38,802,429.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,518,203.08 | -307,784.92 | -85,539.76 | 2,009,816.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 343,676,611.20 | 277,230,558.82 | 422,193,647.27 | 500,733,129.08 |
| The Final Cash and Cash Equivalents Balance | 274,462,796.27 | 343,676,611.20 | 277,230,558.82 | 382,701,112.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,155,756,852.06 | 4,619,619,590.48 | 824,974,455.61 | 1,691,946,832.27 |
| ADD:Provision For Assets Impairment | 325,932,130.79 | 591,077,996.91 | 70,576,595.58 | 7,485,534.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,047,627,249.25 | 1,976,856,840.79 | 1,835,855,964.16 | 1,779,655,823.43 |
| Amortization of Intangible Asset | 113,918,530.01 | 106,595,713.19 | 98,677,500.29 | 52,353,041.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,204,023.16 | 13,357,985.05 | 1,566,823.53 | -304,857,312.88 |
| Losses On Fixed Assets Written Off | 17,258,636.39 | 37,575,693.73 | -1,147,408.95 | -135,068.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 242,546,993.40 | 453,784,979.22 | 534,335,489.42 | 575,129,043.32 |
| Losses On Investment | -6,460,354.92 | -15,355,577.42 | -16,868,350.49 | -5,098,447.75 |
| Decrease of Deferred Tax Assets | -288,238,775.41 | -17,088,914.44 | 20,019,204.62 | -119,583,386.51 |
| Increase of Deferred Tax Liabilities | 111,835,159.27 | -8,025,119.13 | 61,555,824.34 | 244,634,849.87 |
| Decrease of Inventories | 104,286,780.16 | 119,939,491.07 | -641,163,877.66 | -124,659,673.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,143,748.53 | 690,305,854.90 | 301,524,865.05 | -164,614,171.26 |
| Increase of Payables In Operating (LESS: Decrease) | -741,724,449.99 | 895,006,068.20 | -74,639,376.08 | -534,350,438.05 |
| Others | 38,800,243.57 | -- | -4,692,782.84 | -2,097,719.66 |
| Net Cash Flows From Operating Activities | 5,116,193,522.00 | 9,464,326,000.93 | 3,010,574,926.58 | 3,095,808,905.78 |
| 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 | 274,462,796.27 | 343,676,611.20 | 277,230,558.82 | 382,701,112.56 |
| LESS:The Initial Cash | 343,676,611.20 | 277,230,558.82 | 422,193,647.27 | 500,733,129.08 |
| 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 | -69,213,814.93 | 66,446,052.38 | -144,963,088.45 | -118,032,016.52 |
| Currency in : RMB |