- 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 | 19,490,050,515.24 | |||
| Tax Rebates Received | 94,363,013.94 | |||
| Other Cash Received Concerning Operating Activities | 388,080,376.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,008,456,631.41 | |||
| Cash Paid For Goods Purchased and Services Received | 22,191,378,015.07 | |||
| Cash Paid to and For Employees | 482,798,519.57 | |||
| Cash Paid For Taxes and Surcharges | 192,406,258.71 | |||
| Other Paid Cash Relevant To Operating Activities | 382,057,393.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,307,441,966.97 | |||
| Net Cash Flow From Operating Activities | -3,298,985,335.56 | |||
| 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 | 12,220,499.27 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,813,810.10 | |||
| Sub-Total of Cash inflow From Investing Activities | 42,034,309.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,124,943.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 278,445,309.10 | |||
| Sub-Total of Cash Outflows From Investing Activities | 534,570,252.84 | |||
| Net Cash Flows From Investing Activities | -492,535,943.47 | |||
| 3、Cash Flows From Financing Activities | 4,368,035,800.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,142,021,064.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,142,021,064.23 | |||
| Repayment Of Borrowings | 4,628,181,666.28 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,979,517.20 | |||
| Other Cash Payments Relating Financing Activities | 26,824,079.78 | |||
| other cash payments relating to financing activites | 4,773,985,263.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,368,035,800.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,566,604.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,466,945,289.59 | |||
| The Final Cash and Cash Equivalents Balance | 3,053,026,416.45 | |||
| 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 | 74,405,658,944.97 | 67,101,720,920.13 | 52,933,650,822.48 | 45,196,202,450.36 |
| Tax Rebates Received | 145,714,932.79 | 110,183,105.45 | 149,761,783.08 | 102,705,979.66 |
| Other Cash Received Concerning Operating Activities | 2,142,419,869.41 | 1,221,299,325.90 | 1,748,117,410.65 | 1,140,376,114.82 |
| Sub-total of Cash Inflows from Operating Activities | 76,838,373,497.00 | 68,570,472,014.70 | 54,943,395,999.67 | 46,552,920,978.94 |
| Cash Paid For Goods Purchased and Services Received | 71,470,755,140.94 | 66,950,740,822.87 | 50,212,749,739.95 | 42,239,854,096.24 |
| Cash Paid to and For Employees | 1,419,131,996.17 | 1,429,963,692.34 | 1,454,336,115.35 | 1,294,979,137.15 |
| Cash Paid For Taxes and Surcharges | 755,320,968.83 | 556,974,779.84 | 531,241,812.56 | 614,938,280.39 |
| Other Paid Cash Relevant To Operating Activities | 2,251,416,538.91 | 2,214,981,149.18 | 1,983,573,004.95 | 1,208,500,457.48 |
| Sub-Total of Cash Outflow From Operating Activities | 75,968,122,161.66 | 71,150,767,538.18 | 54,240,340,512.76 | 45,422,627,247.03 |
| Net Cash Flow From Operating Activities | 870,251,335.34 | -2,580,295,523.48 | 703,055,486.91 | 1,130,293,731.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,060,436.60 | 1,022,006,259.43 | 511,877,722.22 | 572,350,945.57 |
| Investment Income Received | 9,291,560.00 | 187,452,870.02 | 117,871,503.44 | 14,881,762.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,152,453.06 | 14,837,485.86 | 4,733,742.59 | 23,889,522.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 33,583,890.17 |
| Other Cash Received Relating to Investing Activities | 222,019,886.00 | 558,965,910.70 | 510,213,763.33 | 227,884,170.24 |
| Sub-Total of Cash inflow From Investing Activities | 309,524,335.66 | 1,783,262,526.01 | 1,144,696,731.58 | 872,590,291.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,571,817,261.86 | 1,528,215,541.87 | 800,033,086.96 | 1,098,325,285.69 |
| Cash Paid For Acquisition of Investments | 7,012,359.00 | 536,570,566.85 | 400,000,000.00 | 1,389,014,613.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 796,106,649.69 |
| Other Cash Paid Relating to Investing Activities | 39,977,455.25 | 250,809,371.52 | 663,491,475.77 | 224,550,149.12 |
| Sub-Total of Cash Outflows From Investing Activities | 2,618,807,076.11 | 2,315,595,480.24 | 1,863,524,562.73 | 3,507,996,698.33 |
| Net Cash Flows From Investing Activities | -2,309,282,740.45 | -532,332,954.23 | -718,827,831.15 | -2,635,406,407.06 |
| 3、Cash Flows From Financing Activities | 1,294,225,749.02 | 3,091,400,891.52 | -220,447,983.83 | 3,002,468,197.11 |
| Cash Received From Capital Contributions | -- | 380,754,494.77 | -- | 4,339,653.18 |
| Borrowings Received | 16,645,057,812.80 | 17,036,890,319.17 | 15,394,668,478.06 | 13,830,669,307.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,368,470,696.03 | -- | 54,723,519.45 | 414,243,978.17 |
| Sub-Total of Cash Inflows From Financing Activities | 18,013,528,508.83 | 17,417,644,813.94 | 15,449,391,997.51 | 14,249,252,938.44 |
| Repayment Of Borrowings | 15,631,865,926.26 | 13,908,639,092.73 | 15,322,652,918.56 | 10,638,763,940.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 502,120,728.40 | 361,051,092.40 | 306,883,061.98 | 392,066,789.00 |
| Other Cash Payments Relating Financing Activities | 585,316,105.15 | 56,553,737.29 | 40,304,000.80 | 215,954,011.85 |
| other cash payments relating to financing activites | 16,719,302,759.81 | 14,326,243,922.42 | 15,669,839,981.34 | 11,246,784,741.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,294,225,749.02 | 3,091,400,891.52 | -220,447,983.83 | 3,002,468,197.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 115,157,261.17 | -35,931,150.89 | 96,328,443.98 | 5,247,170.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,496,593,684.51 | 2,553,752,421.59 | 2,693,644,305.68 | 1,191,041,612.76 |
| The Final Cash and Cash Equivalents Balance | 2,466,945,289.59 | 2,496,593,684.51 | 2,553,752,421.59 | 2,693,644,305.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,224,920,136.53 | 1,131,430,596.43 | 700,024,763.76 | 1,083,056,109.00 |
| ADD:Provision For Assets Impairment | 29,222,858.67 | 41,031,092.55 | 38,429,848.75 | 50,378,192.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 380,948,580.74 | 338,767,271.73 | 356,936,619.46 | 299,574,576.96 |
| Amortization of Intangible Asset | 20,483,653.32 | 23,014,316.34 | 15,818,577.38 | 13,055,984.52 |
| Amortization Of Long-Term Expenses Prepayments | 96,834.69 | 789,678.69 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,366,055.94 | 1,373,850.37 | -6,501,159.38 | -1,732,404.88 |
| Losses On Fixed Assets Written Off | 4,122,817.07 | 1,020,046.82 | 1,767,416.79 | 910,101.37 |
| Loss On Change In Fair Value | 157,275,355.02 | -48,082,925.57 | -42,176,176.86 | 83,147,144.96 |
| Financial Expenses | 335,782,731.14 | 287,926,923.77 | -29,396,198.89 | 307,974,376.65 |
| Losses On Investment | 237,168,505.69 | -180,827,584.00 | -232,485,516.00 | -248,536,717.67 |
| Decrease of Deferred Tax Assets | -25,806,588.55 | 7,524,115.55 | -100,921,943.86 | -10,343,149.34 |
| Increase of Deferred Tax Liabilities | -1,697,314.52 | 44,340,104.32 | 13,272,737.35 | -25,598,997.60 |
| Decrease of Inventories | 896,244,956.42 | -2,701,478,302.35 | -778,101,886.29 | -276,054,004.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 386,811,874.58 | -2,493,004,790.93 | 371,050,461.76 | -177,017,035.99 |
| Increase of Payables In Operating (LESS: Decrease) | -2,929,643,112.57 | 932,767,058.60 | 395,337,942.94 | 31,479,556.02 |
| Others | 127,423,597.46 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 870,251,335.34 | -2,580,295,523.48 | 703,055,486.91 | 1,130,293,731.91 |
| 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 | 2,466,945,289.59 | 2,496,593,684.51 | 2,553,752,421.59 | 2,693,644,305.68 |
| LESS:The Initial Cash | 2,496,593,684.51 | 2,553,752,421.59 | 2,693,644,305.68 | 1,191,041,612.76 |
| 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 | -29,648,394.92 | -57,158,737.08 | -139,891,884.09 | 1,502,602,692.92 |
| Currency in : RMB |