- 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 | 9,298,254,288.51 | |||
| Tax Rebates Received | 1,747,689.28 | |||
| Other Cash Received Concerning Operating Activities | 181,166,395.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,481,168,372.99 | |||
| Cash Paid For Goods Purchased and Services Received | 8,393,232,259.49 | |||
| Cash Paid to and For Employees | 499,736,916.62 | |||
| Cash Paid For Taxes and Surcharges | 59,394,434.68 | |||
| Other Paid Cash Relevant To Operating Activities | 135,498,856.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,087,862,467.20 | |||
| Net Cash Flow From Operating Activities | 393,305,905.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 68,296,978.00 | |||
| Investment Income Received | 109,474.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,476,331.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 279,882,784.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 537,393,217.23 | |||
| Cash Paid For Acquisition of Investments | 114,000,000.00 | |||
| 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 | 651,393,217.23 | |||
| Net Cash Flows From Investing Activities | -371,510,432.60 | |||
| 3、Cash Flows From Financing Activities | 918,791,482.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,282,363,842.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,282,363,842.49 | |||
| Repayment Of Borrowings | 1,109,135,780.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,902,030.41 | |||
| Other Cash Payments Relating Financing Activities | 223,534,549.46 | |||
| other cash payments relating to financing activites | 1,363,572,360.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 918,791,482.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,491,184.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,676,633,595.26 | |||
| The Final Cash and Cash Equivalents Balance | 2,615,729,366.35 | |||
| 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 | 35,781,006,871.84 | 27,246,754,557.13 | 23,060,458,549.14 | 26,091,428,704.54 |
| Tax Rebates Received | 118,830,506.04 | -- | 1,127,689.28 | -- |
| Other Cash Received Concerning Operating Activities | 543,654,753.89 | 387,132,126.73 | 413,951,545.94 | 482,771,393.37 |
| Sub-total of Cash Inflows from Operating Activities | 36,443,492,131.77 | 27,633,886,683.86 | 23,475,537,784.36 | 26,574,200,097.91 |
| Cash Paid For Goods Purchased and Services Received | 31,134,749,090.17 | 23,643,842,131.77 | 20,838,500,181.63 | 21,943,048,596.94 |
| Cash Paid to and For Employees | 1,774,732,807.73 | 1,273,819,881.45 | 1,123,309,699.85 | 1,164,961,023.14 |
| Cash Paid For Taxes and Surcharges | 185,444,964.86 | 181,979,334.61 | 223,306,352.51 | 935,878,735.86 |
| Other Paid Cash Relevant To Operating Activities | 748,205,904.29 | 613,994,425.43 | 436,781,065.65 | 554,658,435.14 |
| Sub-Total of Cash Outflow From Operating Activities | 33,843,132,767.05 | 25,713,635,773.26 | 22,621,897,299.64 | 24,598,546,791.08 |
| Net Cash Flow From Operating Activities | 2,600,359,364.72 | 1,920,250,910.60 | 853,640,484.72 | 1,975,653,306.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,069,916,138.66 | 10,462,529,276.75 | 4,836,574,992.77 | 3,779,341,402.93 |
| Investment Income Received | 483,760.63 | 8,628,069.48 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,952,213.02 | 24,691,529.68 | 4,224,829.32 | 984,626.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 59,326,025.29 | 168,376,892.06 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,180,678,137.60 | 10,669,225,767.97 | 4,840,799,822.09 | 3,780,326,029.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,591,657,982.08 | 2,873,267,472.79 | 2,398,478,121.00 | 1,986,783,124.02 |
| Cash Paid For Acquisition of Investments | 6,384,893,033.37 | 11,491,766,692.77 | 5,597,270,002.15 | 4,727,490,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 13,247,669.21 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,976,551,015.45 | 14,365,034,165.56 | 7,995,748,123.15 | 6,727,520,793.23 |
| Net Cash Flows From Investing Activities | -795,872,877.85 | -3,695,808,397.59 | -3,154,948,301.06 | -2,947,194,764.23 |
| 3、Cash Flows From Financing Activities | -1,787,681,196.83 | 823,653,130.67 | 1,697,671,161.74 | 160,054,579.21 |
| Cash Received From Capital Contributions | -- | -- | 2,036,584.45 | -- |
| Borrowings Received | 4,540,828,918.05 | 4,455,517,240.79 | 4,545,102,480.10 | 1,583,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,236,400.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,575,065,318.05 | 4,455,517,240.79 | 4,547,139,064.55 | 1,583,000,000.00 |
| Repayment Of Borrowings | 5,661,942,362.04 | 2,980,273,160.04 | 2,410,000,000.00 | 618,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,921,072.22 | 144,315,715.94 | 215,370,725.66 | 804,945,420.79 |
| Other Cash Payments Relating Financing Activities | 510,883,080.62 | 507,275,234.14 | 224,097,177.15 | -- |
| other cash payments relating to financing activites | 6,362,746,514.88 | 3,631,864,110.12 | 2,849,467,902.81 | 1,422,945,420.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,787,681,196.83 | 823,653,130.67 | 1,697,671,161.74 | 160,054,579.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,021,226.84 | 3,047,378.11 | -3,290,580.68 | 45,827.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,654,807,078.38 | 2,603,664,056.59 | 3,210,591,291.87 | 4,022,032,342.40 |
| The Final Cash and Cash Equivalents Balance | 1,676,633,595.26 | 1,654,807,078.38 | 2,603,664,056.59 | 3,210,591,291.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 273,601,691.02 | -911,443,173.38 | 49,014,555.96 | 1,419,164,847.76 |
| ADD:Provision For Assets Impairment | 151,028,675.92 | 778,608,633.01 | 899,128.68 | 24,605,739.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 850,048,474.00 | 778,257,252.21 | 706,720,748.10 | 565,304,064.21 |
| Amortization of Intangible Asset | 48,018,997.27 | 64,206,384.59 | 54,414,173.12 | 46,613,385.39 |
| Amortization Of Long-Term Expenses Prepayments | 87,746,272.26 | 85,499,759.51 | 61,772,401.40 | 50,666,913.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,638,071.60 | 25,254,941.59 | 26,583,658.63 | -4,160,409.31 |
| Losses On Fixed Assets Written Off | 44,803,219.98 | 27,663,941.90 | 3,924,350.15 | 839,991.50 |
| Loss On Change In Fair Value | 11,783,365.68 | -11,785,597.20 | -900,858.00 | -- |
| Financial Expenses | 282,493,435.13 | 213,318,144.46 | 83,130,143.19 | 34,198,710.30 |
| Losses On Investment | -103,848,668.07 | -102,583,674.77 | -65,539,847.10 | -27,183,232.45 |
| Decrease of Deferred Tax Assets | 96,452,638.11 | -127,426,863.02 | -61,451,779.56 | 14,509,605.71 |
| Increase of Deferred Tax Liabilities | -22,275,621.39 | 25,748,279.80 | 225,214.50 | -- |
| Decrease of Inventories | 10,958,304.23 | 9,947,556.55 | -23,815,156.86 | -14,108,546.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -615,276,194.50 | -203,566,264.34 | -490,070,691.75 | 544,458,700.60 |
| Increase of Payables In Operating (LESS: Decrease) | 931,655,561.43 | 810,866,075.08 | 469,678,063.37 | -668,767,037.70 |
| Others | -1,254,400.88 | -14,116,373.02 | 13,620,731.50 | -10,489,425.20 |
| Net Cash Flows From Operating Activities | 2,600,359,364.72 | 1,920,250,910.60 | 853,640,484.72 | 1,975,653,306.83 |
| 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 | 1,676,633,595.26 | 1,654,807,078.38 | 2,603,664,056.59 | 3,210,591,291.87 |
| LESS:The Initial Cash | 1,654,807,078.38 | 2,603,664,056.59 | 3,210,591,291.87 | 4,022,032,342.40 |
| 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 | 21,826,516.88 | -948,856,978.21 | -606,927,235.28 | -811,441,050.53 |
| Currency in : RMB |