- 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 | 8,386,325,026.27 | |||
| Tax Rebates Received | 34,845,412.78 | |||
| Other Cash Received Concerning Operating Activities | 564,122,234.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,015,132,440.80 | |||
| Cash Paid For Goods Purchased and Services Received | 7,624,126,007.05 | |||
| Cash Paid to and For Employees | 594,945,959.56 | |||
| Cash Paid For Taxes and Surcharges | 633,092,973.54 | |||
| Other Paid Cash Relevant To Operating Activities | 282,699,211.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,174,289,725.05 | |||
| Net Cash Flow From Operating Activities | -159,157,284.25 | |||
| 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 | 2,395,125.63 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 85,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 21,647,967.73 | |||
| Sub-Total of Cash inflow From Investing Activities | 109,043,093.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,843,321.06 | |||
| Cash Paid For Acquisition of Investments | 959,330,647.15 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,578,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,326,751,968.21 | |||
| Net Cash Flows From Investing Activities | -1,217,708,874.85 | |||
| 3、Cash Flows From Financing Activities | 594,953,653.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,462,631,794.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,520,220.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,514,152,014.12 | |||
| Repayment Of Borrowings | 1,586,012,164.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,769,676.34 | |||
| Other Cash Payments Relating Financing Activities | 198,416,520.01 | |||
| other cash payments relating to financing activites | 1,919,198,360.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 594,953,653.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,677,337.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,450,709,147.27 | |||
| The Final Cash and Cash Equivalents Balance | 4,664,119,304.79 | |||
| 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 | 38,480,593,980.26 | 37,368,282,789.63 | 23,376,367,249.24 | 21,436,206,202.88 |
| Tax Rebates Received | 371,991,043.88 | 56,561,856.25 | 68,267,199.34 | 40,219,164.02 |
| Other Cash Received Concerning Operating Activities | 2,068,387,558.96 | 3,105,113,363.09 | 1,835,858,637.26 | 2,077,678,282.70 |
| Sub-total of Cash Inflows from Operating Activities | 41,025,441,499.21 | 40,664,666,395.43 | 25,433,755,286.75 | 24,055,301,883.16 |
| Cash Paid For Goods Purchased and Services Received | 33,545,616,324.13 | 33,831,344,816.52 | 19,565,525,913.85 | 18,507,540,843.86 |
| Cash Paid to and For Employees | 1,554,002,978.35 | 1,422,400,179.83 | 1,290,538,260.87 | 1,341,798,889.36 |
| Cash Paid For Taxes and Surcharges | 3,036,366,879.54 | 2,338,160,682.70 | 1,246,331,206.02 | 897,954,909.27 |
| Other Paid Cash Relevant To Operating Activities | 1,623,912,751.37 | 1,500,146,244.50 | 1,346,598,121.08 | 1,211,228,486.63 |
| Sub-Total of Cash Outflow From Operating Activities | 39,537,460,119.89 | 39,338,020,724.31 | 23,254,059,216.37 | 22,640,587,955.88 |
| Net Cash Flow From Operating Activities | 1,487,981,379.32 | 1,326,645,671.12 | 2,179,696,070.38 | 1,414,713,927.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,001.00 | 235,563,404.00 | 55,888,986.00 | 29,688,545.00 |
| Investment Income Received | 60,054,929.67 | 1,555,047.52 | 379,316,428.80 | 121,223,113.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,843,283.63 | 52,887,014.94 | 305,226,477.25 | 454,670,718.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 380,368,590.01 | 836,173,282.32 | 558,887,601.47 | 114,392,722.05 |
| Other Cash Received Relating to Investing Activities | 59,412,679.86 | 706,988,669.94 | 115,176,194.11 | 517,461,431.00 |
| Sub-Total of Cash inflow From Investing Activities | 721,679,484.17 | 1,833,167,418.72 | 1,414,495,687.63 | 1,237,436,529.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,743,223,458.01 | 3,152,150,220.28 | 2,243,878,448.77 | 2,953,959,656.93 |
| Cash Paid For Acquisition of Investments | 191,872,183.46 | 66,503,834.71 | 464,555,200.00 | 192,854,953.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -2,141,213.97 | 37,639,746.67 |
| Other Cash Paid Relating to Investing Activities | 10,916,000.00 | 727,240,000.00 | 584,559,515.95 | 426,947,218.75 |
| Sub-Total of Cash Outflows From Investing Activities | 1,946,011,641.47 | 3,945,894,054.99 | 3,290,851,950.75 | 3,611,401,575.35 |
| Net Cash Flows From Investing Activities | -1,224,332,157.30 | -2,112,726,636.27 | -1,876,356,263.12 | -2,373,965,045.79 |
| 3、Cash Flows From Financing Activities | 103,019,135.28 | 1,166,624,780.81 | 1,476,664,118.15 | -586,669,060.56 |
| Cash Received From Capital Contributions | 790,000.00 | 57,900,000.00 | 115,624,750.00 | 1,017,758,388.00 |
| Borrowings Received | 11,201,872,557.87 | 8,947,287,307.36 | 9,981,581,346.12 | 5,187,729,013.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,940,263,696.75 | 2,436,307,878.39 | 401,884,869.32 | 1,353,180,356.85 |
| Sub-Total of Cash Inflows From Financing Activities | 13,142,926,254.62 | 11,441,495,185.75 | 10,499,090,965.44 | 9,036,367,758.05 |
| Repayment Of Borrowings | 9,970,608,128.19 | 7,771,241,179.60 | 6,080,444,882.24 | 6,747,867,658.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 822,727,850.79 | 1,019,289,265.02 | 953,230,774.88 | 678,984,213.11 |
| Other Cash Payments Relating Financing Activities | 2,246,571,140.36 | 1,484,339,960.32 | 1,988,751,190.17 | 2,196,184,946.52 |
| other cash payments relating to financing activites | 13,039,907,119.34 | 10,274,870,404.94 | 9,022,426,847.29 | 9,623,036,818.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 103,019,135.28 | 1,166,624,780.81 | 1,476,664,118.15 | -586,669,060.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,746,657.07 | -7,244,997.71 | -38,929,514.39 | -4,473,486.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,062,294,132.90 | 4,688,995,314.95 | 2,947,920,903.93 | 4,498,314,569.40 |
| The Final Cash and Cash Equivalents Balance | 5,450,709,147.27 | 5,062,294,132.90 | 4,688,995,314.95 | 2,947,920,903.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 814,464,479.02 | 2,282,214,631.56 | 1,583,435,847.49 | 1,638,036,563.59 |
| ADD:Provision For Assets Impairment | 205,128,661.96 | 97,362,950.29 | 383,293,467.71 | 290,912,194.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 183,365,955.19 | 179,885,356.76 | 198,798,916.15 | 188,463,169.80 |
| Amortization of Intangible Asset | 74,372,460.47 | 87,002,827.68 | 93,023,320.33 | 75,936,142.54 |
| Amortization Of Long-Term Expenses Prepayments | 112,003,374.00 | 135,658,202.05 | 155,159,715.71 | 139,130,059.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,337,225.55 | 14,316,173.74 | 24,701,898.93 | -234,092,185.26 |
| Losses On Fixed Assets Written Off | 4,360,703.19 | 676,819.80 | 4,075,183.60 | 6,077,011.78 |
| Loss On Change In Fair Value | -239,480,472.91 | -203,433,698.94 | -276,143,342.80 | -132,126,125.90 |
| Financial Expenses | 510,668,139.24 | 521,548,558.58 | 448,983,693.77 | 410,461,137.50 |
| Losses On Investment | -117,298,923.02 | -156,547,088.16 | -761,262,846.46 | -201,261,710.99 |
| Decrease of Deferred Tax Assets | 15,050,559.84 | 10,751,572.66 | -52,203,354.12 | -152,027,222.37 |
| Increase of Deferred Tax Liabilities | 145,803,456.24 | 64,201,627.41 | 90,371,529.13 | 53,426,447.95 |
| Decrease of Inventories | -129,054,788.93 | -1,342,544,753.70 | -60,217,007.03 | 552,037,130.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -132,164,566.50 | -1,866,085,233.57 | -1,830,813,558.59 | -809,045,258.99 |
| Increase of Payables In Operating (LESS: Decrease) | -94,513,355.65 | 1,237,625,620.15 | 2,189,537,514.67 | -408,342,000.94 |
| Others | 3,610,899.27 | 101,079,854.81 | -11,044,908.11 | -2,871,426.36 |
| Net Cash Flows From Operating Activities | 1,487,981,379.32 | 1,326,645,671.12 | 2,179,696,070.38 | 1,414,713,927.28 |
| 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 | 5,450,709,147.27 | 5,062,294,132.90 | 4,688,995,314.95 | 2,947,920,903.93 |
| LESS:The Initial Cash | 5,062,294,132.90 | 4,688,995,314.95 | 2,947,920,903.93 | 4,498,314,569.40 |
| 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 | 388,415,014.37 | 373,298,817.95 | 1,741,074,411.02 | -1,550,393,665.47 |
| Currency in : RMB |