- 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 | 33,724,976,701.43 | |||
| Tax Rebates Received | 164,176,007.62 | |||
| Other Cash Received Concerning Operating Activities | 89,955,059.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 33,979,107,768.32 | |||
| Cash Paid For Goods Purchased and Services Received | 33,835,651,783.68 | |||
| Cash Paid to and For Employees | 428,864,437.35 | |||
| Cash Paid For Taxes and Surcharges | 533,113,532.23 | |||
| Other Paid Cash Relevant To Operating Activities | 190,826,035.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,988,455,788.76 | |||
| Net Cash Flow From Operating Activities | -1,009,348,020.44 | |||
| 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 | 6,104.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,209,877,889.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,209,883,993.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,954,019.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 978,071,445.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,168,025,464.82 | |||
| Net Cash Flows From Investing Activities | 41,858,529.12 | |||
| 3、Cash Flows From Financing Activities | 2,180,830,099.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 17,542,333,428.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,542,333,428.97 | |||
| Repayment Of Borrowings | 15,093,335,756.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 244,951,495.65 | |||
| Other Cash Payments Relating Financing Activities | 23,216,077.39 | |||
| other cash payments relating to financing activites | 15,361,503,329.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,180,830,099.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,051,771.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,727,256,697.93 | |||
| The Final Cash and Cash Equivalents Balance | 5,913,545,534.73 | |||
| 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 | 150,157,668,530.06 | 138,004,458,844.12 | 98,579,020,382.69 | 69,040,992,921.80 |
| Tax Rebates Received | 491,864,305.11 | 105,039,670.56 | 69,902,110.22 | 92,560,848.89 |
| Other Cash Received Concerning Operating Activities | 746,527,592.99 | 927,050,179.80 | 897,697,018.48 | 1,346,120,339.79 |
| Sub-total of Cash Inflows from Operating Activities | 151,396,060,428.16 | 139,036,548,694.48 | 99,546,619,511.39 | 70,479,674,110.48 |
| Cash Paid For Goods Purchased and Services Received | 140,298,349,918.67 | 128,904,135,617.72 | 90,266,924,630.17 | 64,964,568,134.55 |
| Cash Paid to and For Employees | 2,185,282,063.23 | 2,181,627,479.45 | 2,067,429,500.25 | 2,029,999,660.76 |
| Cash Paid For Taxes and Surcharges | 2,143,358,531.83 | 2,002,833,798.16 | 1,307,740,903.49 | 931,166,617.32 |
| Other Paid Cash Relevant To Operating Activities | 692,829,418.77 | 881,501,909.55 | 1,020,697,544.70 | 1,482,856,764.00 |
| Sub-Total of Cash Outflow From Operating Activities | 145,319,819,932.50 | 133,970,098,804.88 | 94,662,792,578.61 | 69,408,591,176.63 |
| Net Cash Flow From Operating Activities | 6,076,240,495.66 | 5,066,449,889.60 | 4,883,826,932.78 | 1,071,082,933.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 35,016,400.00 | -- |
| Investment Income Received | 162,915,767.26 | 135,687,054.62 | 121,744,005.64 | 27,095,028.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,650,673.65 | 10,084,686.45 | 4,837,778.63 | 7,147,883.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 445,325,325.24 | -- | 1,597,484.28 |
| Other Cash Received Relating to Investing Activities | 3,963,985,132.98 | 3,348,876,491.33 | 2,986,935,496.70 | 1,974,262,373.59 |
| Sub-Total of Cash inflow From Investing Activities | 4,237,551,573.89 | 3,939,973,557.64 | 3,148,533,680.97 | 2,010,102,769.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,030,243,137.10 | 565,665,302.83 | 998,186,535.71 | 2,852,916,937.36 |
| Cash Paid For Acquisition of Investments | 1,874,805,300.00 | 194,949.64 | 63,731,659.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,370,361,579.66 | 2,780,519,858.62 | 4,457,647,160.03 | 1,517,425,995.55 |
| Sub-Total of Cash Outflows From Investing Activities | 7,275,410,016.76 | 3,346,380,111.09 | 5,519,565,354.74 | 4,370,342,932.91 |
| Net Cash Flows From Investing Activities | -3,037,858,442.87 | 593,593,446.55 | -2,371,031,673.77 | -2,360,240,163.28 |
| 3、Cash Flows From Financing Activities | -2,272,805,028.11 | -3,562,049,500.30 | -2,764,964,874.54 | 1,385,419,948.49 |
| Cash Received From Capital Contributions | 2,656,986,768.80 | -- | -- | 300,000,000.00 |
| Borrowings Received | 74,878,794,737.43 | 90,194,881,108.57 | 65,765,347,965.98 | 18,022,952,848.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 77,535,781,506.23 | 90,194,881,108.57 | 65,765,347,965.98 | 18,322,952,848.92 |
| Repayment Of Borrowings | 78,476,930,740.30 | 92,154,306,812.14 | 67,232,465,074.38 | 15,722,498,071.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,272,276,479.03 | 1,559,329,692.79 | 1,297,847,766.14 | 1,215,034,828.59 |
| Other Cash Payments Relating Financing Activities | 59,379,315.01 | 43,294,103.94 | -- | -- |
| other cash payments relating to financing activites | 79,808,586,534.34 | 93,756,930,608.87 | 68,530,312,840.52 | 16,937,532,900.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,272,805,028.11 | -3,562,049,500.30 | -2,764,964,874.54 | 1,385,419,948.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,715,123.21 | -10,687,947.64 | -33,727,243.17 | 11,946,484.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,909,964,550.04 | 1,822,658,661.83 | 2,108,555,520.53 | 2,000,346,317.35 |
| The Final Cash and Cash Equivalents Balance | 4,727,256,697.93 | 3,909,964,550.04 | 1,822,658,661.83 | 2,108,555,520.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,656,263,843.38 | 1,295,718,579.75 | 813,367,527.14 | 974,759,824.55 |
| ADD:Provision For Assets Impairment | 592,705,503.67 | 686,709,087.79 | 643,431,577.93 | 350,117,695.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,285,246,678.69 | 1,403,617,760.18 | 1,360,870,360.99 | 1,354,707,299.60 |
| Amortization of Intangible Asset | 60,663,223.45 | 55,076,152.13 | 66,840,463.99 | 67,280,243.73 |
| Amortization Of Long-Term Expenses Prepayments | 48,054,163.56 | 86,912,071.93 | 92,316,594.58 | 46,191,478.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,411,869.60 | -7,048,076.58 | -11,038,736.51 | -792,378.60 |
| Losses On Fixed Assets Written Off | 58,393,261.86 | 405,431.82 | 1,997,436.72 | 45,509,606.84 |
| Loss On Change In Fair Value | 21,787,070.46 | 7,872,962.19 | -23,338,167.58 | 13,902,869.11 |
| Financial Expenses | 712,883,292.92 | 947,213,373.78 | 969,927,747.22 | 928,196,454.76 |
| Losses On Investment | -149,858,881.18 | -416,849,137.90 | 227,581,352.88 | -169,348,739.67 |
| Decrease of Deferred Tax Assets | 133,854,547.72 | -20,816,936.65 | -64,188,874.99 | -19,576,793.80 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 81,567,136.85 | 846,945,064.06 | 1,045,122,966.74 | -4,442,163,448.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,018,803,182.23 | -1,144,429,431.19 | -628,558,626.94 | -620,692,734.32 |
| Increase of Payables In Operating (LESS: Decrease) | 1,687,250,127.87 | 1,294,498,432.57 | 350,372,339.82 | 2,502,441,476.09 |
| Others | -127,700,177.57 | -5,908,245.85 | 54,237,131.65 | 40,550,080.80 |
| Net Cash Flows From Operating Activities | 6,076,240,495.66 | 5,066,449,889.60 | 4,883,826,932.78 | 1,071,082,933.85 |
| 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 | 4,727,256,697.93 | 3,909,964,550.04 | 1,822,658,661.83 | 2,108,555,520.53 |
| LESS:The Initial Cash | 3,909,964,550.04 | 1,822,658,661.83 | 2,108,555,520.53 | 2,000,346,317.35 |
| 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 | 817,292,147.89 | 2,087,305,888.21 | -285,896,858.70 | 108,209,203.18 |
| Currency in : RMB |