- 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 | 3,309,573,837.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,238,647,755.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,548,221,593.12 | |||
| Cash Paid For Goods Purchased and Services Received | 3,540,584,708.43 | |||
| Cash Paid to and For Employees | 436,510,327.35 | |||
| Cash Paid For Taxes and Surcharges | 221,874,303.25 | |||
| Other Paid Cash Relevant To Operating Activities | 1,733,609,548.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,932,578,887.47 | |||
| Net Cash Flow From Operating Activities | -384,357,294.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,676,960.56 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,219,380.12 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,999,768.78 | |||
| Other Cash Received Relating to Investing Activities | 251,570.62 | |||
| Sub-Total of Cash inflow From Investing Activities | 47,147,680.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,042,478.62 | |||
| Cash Paid For Acquisition of Investments | 120,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,427,518.31 | |||
| Sub-Total of Cash Outflows From Investing Activities | 25,589,996.93 | |||
| Net Cash Flows From Investing Activities | 21,557,683.15 | |||
| 3、Cash Flows From Financing Activities | -526,700,277.43 | |||
| Cash Received From Capital Contributions | 3,077,000.00 | |||
| Borrowings Received | 145,050,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,114,109.60 | |||
| Sub-Total of Cash Inflows From Financing Activities | 164,241,109.60 | |||
| Repayment Of Borrowings | 417,037,517.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 246,931,794.13 | |||
| Other Cash Payments Relating Financing Activities | 26,972,075.42 | |||
| other cash payments relating to financing activites | 690,941,387.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -526,700,277.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -142,948.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,762,561,636.61 | |||
| The Final Cash and Cash Equivalents Balance | 7,872,918,799.64 | |||
| 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 | 24,483,092,956.03 | 76,487,122,771.22 | 83,216,289,055.98 | 75,402,013,412.89 |
| Tax Rebates Received | 43,476,220.97 | 26,423,357.38 | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,183,154,152.32 | 20,155,185,298.54 | 17,184,263,046.82 | 13,269,859,370.31 |
| Sub-total of Cash Inflows from Operating Activities | 36,709,723,329.32 | 96,668,731,427.14 | 100,400,552,102.80 | 88,671,872,783.20 |
| Cash Paid For Goods Purchased and Services Received | 18,708,674,618.84 | 48,318,063,869.76 | 62,813,511,832.55 | 57,981,799,282.31 |
| Cash Paid to and For Employees | 2,198,790,315.99 | 3,692,583,915.10 | 3,278,406,747.42 | 3,255,357,325.41 |
| Cash Paid For Taxes and Surcharges | 2,704,421,804.44 | 8,512,480,235.46 | 9,012,065,182.45 | 9,532,972,241.77 |
| Other Paid Cash Relevant To Operating Activities | 10,853,000,090.97 | 19,230,452,484.51 | 23,929,909,760.55 | 15,782,005,049.91 |
| Sub-Total of Cash Outflow From Operating Activities | 34,464,886,830.24 | 79,753,580,504.83 | 99,033,893,522.97 | 86,552,133,899.40 |
| Net Cash Flow From Operating Activities | 2,244,836,499.08 | 16,915,150,922.31 | 1,366,658,579.83 | 2,119,738,883.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 931,812,601.23 | 1,787,433,414.29 | 1,322,184,316.61 | 1,661,175,964.22 |
| Investment Income Received | 2,395,060.82 | 136,392,927.82 | 223,886,311.87 | 346,164,262.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,455,214.48 | 1,785,667.02 | 3,608,520.02 | 2,160,147.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,183,947,321.60 | 5,577,004.23 | -- | 83,478,431.53 |
| Other Cash Received Relating to Investing Activities | 391,000,000.00 | 647,848,068.06 | 173,968,337.51 | 938,559,605.30 |
| Sub-Total of Cash inflow From Investing Activities | 4,510,610,198.13 | 2,579,037,081.42 | 1,723,647,486.01 | 3,031,538,410.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,781,731.20 | 932,531,128.94 | 304,610,660.92 | 636,971,007.06 |
| Cash Paid For Acquisition of Investments | 1,215,371,787.60 | 1,062,678,073.40 | 2,068,713,045.58 | 1,280,747,791.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | 546,497,270.43 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 364,853,013.70 | 2,394,503,741.46 | 1,624,959,728.16 | 680,641,354.37 |
| Sub-Total of Cash Outflows From Investing Activities | 1,706,106,532.50 | 4,936,210,214.23 | 3,998,283,434.66 | 2,598,360,153.38 |
| Net Cash Flows From Investing Activities | 2,804,503,665.63 | -2,357,173,132.81 | -2,274,635,948.65 | 433,178,257.55 |
| 3、Cash Flows From Financing Activities | -14,497,864,791.60 | -24,286,465,286.09 | 3,547,513,684.52 | -4,563,461,359.41 |
| Cash Received From Capital Contributions | 66,140,135.03 | 1,450,344,035.31 | 3,423,967,555.47 | 622,382,881.04 |
| Borrowings Received | 871,863,949.64 | 28,848,991,234.00 | 63,176,495,450.09 | 47,803,083,274.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,931,590.27 | 5,487,342,704.67 | 3,938,900,477.86 | 4,492,042,663.58 |
| Sub-Total of Cash Inflows From Financing Activities | 964,935,674.94 | 35,786,677,973.98 | 70,539,363,483.42 | 52,917,508,818.75 |
| Repayment Of Borrowings | 12,150,131,213.63 | 49,082,712,419.31 | 56,042,468,285.77 | 42,750,962,969.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,890,478,168.03 | 6,955,815,781.80 | 8,364,541,983.30 | 8,199,910,047.27 |
| Other Cash Payments Relating Financing Activities | 422,191,084.88 | 4,034,615,058.96 | 2,584,839,529.83 | 6,530,097,161.72 |
| other cash payments relating to financing activites | 15,462,800,466.54 | 60,073,143,260.07 | 66,991,849,798.90 | 57,480,970,178.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,497,864,791.60 | -24,286,465,286.09 | 3,547,513,684.52 | -4,563,461,359.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,539,729.41 | -65,984,186.15 | -75,705,972.75 | 23,065,301.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,165,546,534.09 | 27,960,018,216.83 | 25,396,187,873.88 | 27,383,666,790.11 |
| The Final Cash and Cash Equivalents Balance | 8,762,561,636.61 | 18,165,546,534.09 | 27,960,018,216.83 | 25,396,187,873.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -18,436,491,288.10 | -5,002,727,727.01 | 7,773,910,384.78 | 9,587,449,278.62 |
| ADD:Provision For Assets Impairment | 11,008,263,060.08 | 4,458,181,108.50 | 196,097,843.53 | 291,527,365.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 428,772,347.19 | 457,163,165.77 | 463,662,590.60 | 367,803,559.22 |
| Amortization of Intangible Asset | 51,078,696.55 | 43,483,603.42 | 69,766,516.27 | 59,638,795.04 |
| Amortization Of Long-Term Expenses Prepayments | 51,252,461.36 | 113,730,329.61 | 107,327,940.59 | 59,369,257.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,622,154.16 | -750,359.56 | 34,092.54 | 7,379,324.86 |
| Losses On Fixed Assets Written Off | -939,367.33 | -938,185.00 | -4,363,125.97 | -- |
| Loss On Change In Fair Value | 110,101,637.75 | -62,000,420.35 | -24,598,739.16 | 780,253.48 |
| Financial Expenses | 45,539,729.41 | 2,046,634,532.79 | 1,431,965,719.43 | 1,260,853,573.78 |
| Losses On Investment | 508,122,304.39 | -128,888,220.99 | -295,430,590.46 | -124,247,472.84 |
| Decrease of Deferred Tax Assets | 654,341,412.70 | -1,041,410,774.22 | -556,135,238.70 | -470,716,934.99 |
| Increase of Deferred Tax Liabilities | -291,055,527.11 | 181,742,664.25 | -43,351,883.08 | -158,873,913.26 |
| Decrease of Inventories | 10,251,750,564.60 | -6,841,226,281.59 | -21,443,162,041.21 | -24,383,175,758.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,539,057,098.25 | -2,072,490,680.67 | -3,551,310,804.16 | 2,908,231,506.50 |
| Increase of Payables In Operating (LESS: Decrease) | -7,148,833,626.24 | 24,266,024,629.75 | 16,973,506,615.04 | 12,713,720,048.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,244,836,499.08 | 16,915,150,922.31 | 1,366,658,579.83 | 2,119,738,883.80 |
| 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 | 8,762,561,636.61 | 18,165,546,534.09 | 27,960,018,216.83 | 25,396,187,873.88 |
| LESS:The Initial Cash | 18,165,546,534.09 | 27,960,018,216.83 | 25,396,187,873.88 | 27,383,666,790.11 |
| 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 | -9,402,984,897.48 | -9,794,471,682.74 | 2,563,830,342.95 | -1,987,478,916.23 |
| Currency in : RMB |