- 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 | 13,183,972,642.77 | |||
| Tax Rebates Received | 374,204,659.64 | |||
| Other Cash Received Concerning Operating Activities | 327,579,804.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,885,757,106.93 | |||
| Cash Paid For Goods Purchased and Services Received | 12,346,092,372.95 | |||
| Cash Paid to and For Employees | 712,179,146.62 | |||
| Cash Paid For Taxes and Surcharges | 216,155,245.03 | |||
| Other Paid Cash Relevant To Operating Activities | 705,985,147.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 13,980,411,912.55 | |||
| Net Cash Flow From Operating Activities | -94,654,805.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,381,472.76 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,356.47 | |||
| 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 | 1,383,829.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,472,547.20 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 67,472,547.20 | |||
| Net Cash Flows From Investing Activities | -66,088,717.97 | |||
| 3、Cash Flows From Financing Activities | 5,079,481,108.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,706,996,539.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,706,996,539.70 | |||
| Repayment Of Borrowings | 3,551,606,651.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,650,000.00 | |||
| Other Cash Payments Relating Financing Activities | 6,258,779.91 | |||
| other cash payments relating to financing activites | 3,627,515,431.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,079,481,108.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,063,114.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,996,102,096.31 | |||
| The Final Cash and Cash Equivalents Balance | 13,881,776,566.42 | |||
| 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 | 78,166,209,765.35 | 74,044,757,291.45 | 81,927,542,382.87 | 57,547,410,587.76 |
| Tax Rebates Received | 961,634,862.17 | 1,085,461,043.95 | 1,375,342,919.38 | 691,503,523.25 |
| Other Cash Received Concerning Operating Activities | 924,343,966.95 | 782,255,605.29 | 339,587,874.74 | 316,938,873.62 |
| Sub-total of Cash Inflows from Operating Activities | 80,052,188,594.47 | 75,912,473,940.69 | 83,642,473,176.99 | 58,555,852,984.63 |
| Cash Paid For Goods Purchased and Services Received | 71,813,527,556.34 | 78,257,837,411.71 | 75,396,018,670.98 | 53,051,919,688.92 |
| Cash Paid to and For Employees | 3,260,876,557.80 | 3,123,731,461.72 | 2,338,481,509.43 | 1,680,602,668.53 |
| Cash Paid For Taxes and Surcharges | 1,044,122,738.56 | 1,030,259,568.62 | 734,944,810.79 | 679,622,916.04 |
| Other Paid Cash Relevant To Operating Activities | 2,133,669,829.71 | 1,790,219,470.63 | 2,842,713,751.15 | 2,278,358,543.21 |
| Sub-Total of Cash Outflow From Operating Activities | 78,252,196,682.41 | 84,202,047,912.68 | 81,312,158,742.35 | 57,690,503,816.70 |
| Net Cash Flow From Operating Activities | 1,799,991,912.06 | -8,289,573,971.99 | 2,330,314,434.64 | 865,349,167.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,600,000,000.00 | 33,658,400,000.00 | 47,222,905,506.07 | 65,411,559,810.10 |
| Investment Income Received | 22,060,900.75 | 149,271,625.62 | 129,110,611.29 | 173,425,757.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,995,293.84 | 450,781.35 | 57,672.23 | 380,340.59 |
| 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 | 2,626,056,194.59 | 33,808,122,406.97 | 47,352,073,789.59 | 65,585,365,907.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,123,784,200.61 | 194,864,195.15 | 449,256,516.48 | 435,312,842.15 |
| Cash Paid For Acquisition of Investments | 2,224,000,000.00 | 30,058,400,000.00 | 50,872,905,506.07 | 62,061,600,000.00 |
| 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 | 3,347,784,200.61 | 30,253,264,195.15 | 51,322,162,022.55 | 62,496,912,842.15 |
| Net Cash Flows From Investing Activities | -721,728,006.02 | 3,554,858,211.82 | -3,970,088,232.96 | 3,088,453,065.68 |
| 3、Cash Flows From Financing Activities | 528,703,794.86 | 2,072,850,899.21 | 5,315,107,098.76 | -2,811,674,868.70 |
| Cash Received From Capital Contributions | 157,913,536.86 | 35,000,000.00 | 3,148,106,136.21 | -- |
| Borrowings Received | 23,177,457,056.15 | 12,738,584,906.17 | 12,215,964,149.79 | 8,084,872,173.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 23,335,370,593.01 | 12,773,584,906.17 | 15,364,070,286.00 | 8,084,872,173.88 |
| Repayment Of Borrowings | 21,995,832,325.25 | 9,177,705,335.09 | 9,725,292,852.81 | 10,560,908,715.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 786,035,671.02 | 503,427,600.20 | 320,170,184.43 | 335,150,462.32 |
| Other Cash Payments Relating Financing Activities | 24,798,801.88 | 1,019,601,071.67 | 3,500,150.00 | 487,864.95 |
| other cash payments relating to financing activites | 22,806,666,798.15 | 10,700,734,006.96 | 10,048,963,187.24 | 10,896,547,042.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 528,703,794.86 | 2,072,850,899.21 | 5,315,107,098.76 | -2,811,674,868.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 130,714,363.70 | -31,771,250.38 | -74,061,342.05 | 79,821,309.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,258,420,031.71 | 9,952,056,143.05 | 6,350,784,184.66 | 5,128,835,510.22 |
| The Final Cash and Cash Equivalents Balance | 8,996,102,096.31 | 7,258,420,031.71 | 9,952,056,143.05 | 6,350,784,184.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,055,668,617.48 | 2,029,929,728.67 | 1,508,972,147.09 | 955,389,613.89 |
| ADD:Provision For Assets Impairment | 394,232,996.73 | 895,786,093.55 | 462,896,090.36 | 771,626,697.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,108,769.01 | 209,722,378.01 | 133,482,364.26 | 98,806,085.39 |
| Amortization of Intangible Asset | 124,327,931.18 | 127,220,471.72 | 155,428,891.50 | 172,522,129.79 |
| Amortization Of Long-Term Expenses Prepayments | 31,245,122.24 | 43,753,920.74 | 33,304,934.04 | 17,468,914.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -242,416.85 | 2,179,205.00 | -14,774.07 | -398,179.78 |
| Losses On Fixed Assets Written Off | 610,828.51 | 108,888.83 | 60,527,363.97 | 90,531.55 |
| Loss On Change In Fair Value | -8,388,352.17 | -531,719.52 | 3,759,015.84 | -- |
| Financial Expenses | 466,103,769.89 | 243,733,249.28 | 106,908,489.22 | 190,180,371.91 |
| Losses On Investment | -74,700,957.03 | -148,225,407.88 | -131,505,377.84 | -162,775,021.66 |
| Decrease of Deferred Tax Assets | 26,220,798.49 | -58,715,611.64 | -142,034,907.86 | -57,280,631.27 |
| Increase of Deferred Tax Liabilities | -2,468,202.92 | -1,337,101.36 | 15,745,279.49 | 20,928.60 |
| Decrease of Inventories | 7,025,775,190.57 | -12,120,488,794.45 | -2,820,446,121.05 | -479,428,278.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,810,395,508.89 | -3,248,095,361.67 | 710,531,754.46 | -6,214,951,654.02 |
| Increase of Payables In Operating (LESS: Decrease) | -12,288,909,735.02 | 3,697,062,675.24 | 2,111,252,968.12 | 5,416,942,543.15 |
| Others | 7,526,882.14 | 13,045,066.85 | 121,506,317.11 | 157,135,116.69 |
| Net Cash Flows From Operating Activities | 1,799,991,912.06 | -8,289,573,971.99 | 2,330,314,434.64 | 865,349,167.93 |
| 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 | 8,996,102,096.31 | 7,258,420,031.71 | 9,952,056,143.05 | 6,350,784,184.66 |
| LESS:The Initial Cash | 7,258,420,031.71 | 9,952,056,143.05 | 6,350,784,184.66 | 5,128,835,510.22 |
| 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 | 1,737,682,064.60 | -2,693,636,111.34 | 3,601,271,958.39 | 1,221,948,674.44 |
| Currency in : RMB |