- 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 | 12,622,795,091.15 | |||
| Tax Rebates Received | 60,835,480.41 | |||
| Other Cash Received Concerning Operating Activities | 621,489,996.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,305,120,567.98 | |||
| Cash Paid For Goods Purchased and Services Received | 12,147,044,589.39 | |||
| Cash Paid to and For Employees | 1,202,067,328.39 | |||
| Cash Paid For Taxes and Surcharges | 362,222,525.56 | |||
| Other Paid Cash Relevant To Operating Activities | 864,587,396.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,575,921,839.84 | |||
| Net Cash Flow From Operating Activities | -1,270,801,271.86 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,096,072.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,096,072.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,042,533,803.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 16,735,879.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,059,269,683.27 | |||
| Net Cash Flows From Investing Activities | -1,048,173,610.96 | |||
| 3、Cash Flows From Financing Activities | 2,103,995,132.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,173,687,622.88 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 834,327,919.93 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,008,015,542.81 | |||
| Repayment Of Borrowings | 3,016,368,901.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 258,857,628.70 | |||
| Other Cash Payments Relating Financing Activities | 628,793,880.54 | |||
| other cash payments relating to financing activites | 3,904,020,410.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,103,995,132.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,987,179.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,409,921,754.94 | |||
| The Final Cash and Cash Equivalents Balance | 3,187,954,825.17 | |||
| 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 | 68,441,390,159.15 | 73,412,306,215.85 | 101,779,411,388.36 | 101,646,472,646.77 |
| Tax Rebates Received | 1,044,024,541.55 | 260,146,576.36 | 193,328,330.73 | 167,081,097.69 |
| Other Cash Received Concerning Operating Activities | 1,316,131,910.52 | 1,254,001,588.26 | 1,331,408,628.91 | 1,096,343,502.84 |
| Sub-total of Cash Inflows from Operating Activities | 70,801,546,611.22 | 74,926,454,380.47 | 103,304,148,348.00 | 102,909,897,247.30 |
| Cash Paid For Goods Purchased and Services Received | 55,806,367,553.18 | 63,781,908,909.89 | 91,528,317,490.50 | 89,597,557,043.02 |
| Cash Paid to and For Employees | 3,906,567,883.19 | 3,015,009,692.57 | 2,134,022,430.26 | 2,329,409,088.20 |
| Cash Paid For Taxes and Surcharges | 2,462,489,326.18 | 2,070,503,268.62 | 1,009,211,919.69 | 1,538,445,389.02 |
| Other Paid Cash Relevant To Operating Activities | 3,301,107,442.96 | 1,601,004,249.27 | 1,575,270,270.70 | 1,241,523,530.91 |
| Sub-Total of Cash Outflow From Operating Activities | 65,476,532,205.51 | 70,468,426,120.35 | 96,246,822,111.15 | 94,706,935,051.15 |
| Net Cash Flow From Operating Activities | 5,325,014,405.71 | 4,458,028,260.12 | 7,057,326,236.85 | 8,202,962,196.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 124,728,479.20 | 516,816,326.08 | -- | -- |
| Investment Income Received | 335,021.82 | 51,580,485.56 | 33,437,847.61 | 91,719,974.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,028,578.27 | 44,982,032.14 | 19,858,120.40 | 1,355,745.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 20,629,901.45 | 610,606,800.00 |
| Other Cash Received Relating to Investing Activities | -- | 468,996.98 | 465,953,343.30 | 10,401,695.74 |
| Sub-Total of Cash inflow From Investing Activities | 126,092,079.29 | 613,847,840.76 | 539,879,212.76 | 714,084,216.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,297,494,190.45 | 1,650,270,517.12 | 1,977,181,858.76 | 4,822,238,879.73 |
| Cash Paid For Acquisition of Investments | 216,600,000.00 | 817,682,428.80 | 757,614,144.56 | 519,741,468.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 778,737,556.59 | 647,698,551.65 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,796,643.73 | 754,164,645.27 | 163,338,390.75 | 610,606,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,307,628,390.77 | 3,869,816,142.84 | 2,898,134,394.07 | 5,952,587,148.21 |
| Net Cash Flows From Investing Activities | -6,181,536,311.48 | -3,255,968,302.08 | -2,358,255,181.31 | -5,238,502,932.21 |
| 3、Cash Flows From Financing Activities | 1,388,696,122.46 | -1,267,580,430.99 | -4,420,744,573.49 | -2,531,773,347.45 |
| Cash Received From Capital Contributions | 661,365,200.00 | 3,653,611,605.91 | 6,000,000.00 | 2,208,000,000.00 |
| Borrowings Received | 13,140,069,890.97 | 10,192,216,572.67 | 12,851,822,917.56 | 18,738,219,646.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,704,550,000.00 | 2,780,738,677.08 | 1,376,000,000.00 | 552,959,432.58 |
| Sub-Total of Cash Inflows From Financing Activities | 17,505,985,090.97 | 16,626,566,855.66 | 14,233,822,917.56 | 21,499,179,078.76 |
| Repayment Of Borrowings | 12,477,556,192.64 | 14,701,349,807.53 | 15,919,418,902.41 | 21,029,341,018.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,444,779,478.32 | 1,323,397,876.65 | 1,312,431,759.11 | 1,743,225,146.45 |
| Other Cash Payments Relating Financing Activities | 2,194,953,297.55 | 1,869,399,602.47 | 1,422,716,829.53 | 1,258,386,260.86 |
| other cash payments relating to financing activites | 16,117,288,968.51 | 17,894,147,286.65 | 18,654,567,491.05 | 24,030,952,426.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,388,696,122.46 | -1,267,580,430.99 | -4,420,744,573.49 | -2,531,773,347.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 88,864,346.41 | -24,836,250.11 | -15,383,941.04 | 3,956,165.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,788,883,191.84 | 2,879,239,914.90 | 2,593,624,997.66 | 2,152,397,045.81 |
| The Final Cash and Cash Equivalents Balance | 3,409,921,754.94 | 2,788,883,191.84 | 2,856,567,538.67 | 2,589,039,128.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,095,852,579.14 | 3,007,486,295.65 | -43,130,259.57 | 191,410,178.75 |
| ADD:Provision For Assets Impairment | 139,503,678.31 | 245,998,171.70 | 91,519,592.13 | 66,431,752.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,413,951,577.74 | 2,247,435,972.26 | 1,925,520,314.83 | 1,733,737,936.78 |
| Amortization of Intangible Asset | 47,312,147.23 | 33,865,119.69 | 31,564,626.86 | 30,814,886.05 |
| Amortization Of Long-Term Expenses Prepayments | 93,282,733.19 | 534,830,894.34 | 62,225,347.17 | 49,462,454.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,278,209.88 | -6,243,117.95 | -15,731,043.75 | -3,637,246.66 |
| Losses On Fixed Assets Written Off | 1,230,542.07 | 1,055,722.61 | 2,588,909.87 | 628,476.08 |
| Loss On Change In Fair Value | 4,622,280.00 | -19,571,468.70 | -85,903,874.73 | 63,654,375.00 |
| Financial Expenses | 944,551,496.65 | 1,121,672,318.45 | 982,705,553.48 | 1,143,171,180.54 |
| Losses On Investment | -329,745,467.63 | -122,861,096.57 | 95,172,588.71 | 25,071,166.31 |
| Decrease of Deferred Tax Assets | -17,271,431.77 | -1,846,196.33 | -19,428,184.94 | -91,264,599.13 |
| Increase of Deferred Tax Liabilities | 1,697,030.10 | -11,041,660.16 | 8,659,211.50 | -4,636,123.90 |
| Decrease of Inventories | -881,187,383.79 | -819,362,269.88 | 1,226,435,286.30 | -314,305,414.20 |
| Decrease of Receivables In Operating (LESS: Increase) | 923,447,611.95 | -1,619,810,162.34 | 2,267,395,279.52 | 3,407,080,343.86 |
| Increase of Payables In Operating (LESS: Decrease) | 663,416,388.94 | -134,034,744.13 | 527,732,889.47 | 1,905,342,829.65 |
| Others | -- | 454,481.48 | -- | -- |
| Net Cash Flows From Operating Activities | 5,325,014,405.71 | 4,458,028,260.12 | 7,057,326,236.85 | 8,202,962,196.15 |
| 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 | 3,409,921,754.94 | 2,788,883,191.84 | 2,856,567,538.67 | 2,589,039,128.20 |
| LESS:The Initial Cash | 2,788,883,191.84 | 2,879,239,914.90 | 2,593,624,997.66 | 2,152,397,045.81 |
| 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 | 621,038,563.10 | -90,356,723.06 | 262,942,541.01 | 436,642,082.39 |
| Currency in : RMB |