- 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 | 4,799,133,368.50 | |||
| Tax Rebates Received | 67,876,896.64 | |||
| Other Cash Received Concerning Operating Activities | 22,993,156.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,890,003,421.72 | |||
| Cash Paid For Goods Purchased and Services Received | 3,318,808,699.56 | |||
| Cash Paid to and For Employees | 685,782,933.92 | |||
| Cash Paid For Taxes and Surcharges | 373,131,030.58 | |||
| Other Paid Cash Relevant To Operating Activities | 148,628,852.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,526,351,516.88 | |||
| Net Cash Flow From Operating Activities | 363,651,904.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 217,701,652.78 | |||
| Investment Income Received | 10,143,317.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,480,976.36 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,273,802.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 556,599,748.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,597,071.07 | |||
| Cash Paid For Acquisition of Investments | 57,236,918.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 14,557,347.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 196,391,336.39 | |||
| Net Cash Flows From Investing Activities | 360,208,412.31 | |||
| 3、Cash Flows From Financing Activities | -722,575,592.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 122,707,039.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,712,023.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 159,419,063.64 | |||
| Repayment Of Borrowings | 819,324,617.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,919,042.66 | |||
| Other Cash Payments Relating Financing Activities | 53,750,996.23 | |||
| other cash payments relating to financing activites | 881,994,656.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -722,575,592.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,507,025.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,075,707,780.83 | |||
| The Final Cash and Cash Equivalents Balance | 3,073,485,479.95 | |||
| 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 | 16,684,231,431.16 | 20,767,334,403.89 | 17,667,866,947.29 | 20,487,664,319.16 |
| Tax Rebates Received | 216,227,188.50 | -- | 275,461,451.75 | 271,258,865.14 |
| Other Cash Received Concerning Operating Activities | 959,391,197.76 | 989,808,745.85 | 1,432,771,483.18 | 1,452,608,831.12 |
| Sub-total of Cash Inflows from Operating Activities | 17,859,849,817.42 | 22,062,136,614.01 | 19,376,099,882.22 | 22,211,532,015.42 |
| Cash Paid For Goods Purchased and Services Received | 12,299,928,686.52 | 12,107,945,476.28 | 11,830,340,072.03 | 14,985,998,312.65 |
| Cash Paid to and For Employees | 3,205,302,382.15 | 3,333,996,607.07 | 3,684,337,426.85 | 4,680,495,684.25 |
| Cash Paid For Taxes and Surcharges | 1,363,707,944.08 | 1,230,112,209.61 | 1,469,081,806.03 | 1,231,671,375.02 |
| Other Paid Cash Relevant To Operating Activities | 827,114,394.60 | 1,380,569,120.26 | 926,192,475.87 | 540,098,392.06 |
| Sub-Total of Cash Outflow From Operating Activities | 17,696,053,407.35 | 18,052,623,413.22 | 17,909,951,780.78 | 21,438,263,763.98 |
| Net Cash Flow From Operating Activities | 163,796,410.07 | 4,009,513,200.79 | 1,466,148,101.44 | 773,268,251.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,395,343,349.90 | 606,710,358.67 | 2,309,627,002.44 | 1,429,927,593.11 |
| Investment Income Received | 92,082,732.06 | 80,992,469.68 | 94,370,896.71 | 87,641,925.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 467,672,194.00 | 354,140,102.06 | 478,303,393.76 | 404,817,389.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 952,060.69 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,914,165.23 | 20,591,243.44 | 384,800,137.36 | 197,030,916.27 |
| Sub-Total of Cash inflow From Investing Activities | 1,975,964,501.88 | 1,062,434,173.85 | 3,267,101,430.27 | 2,119,417,824.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 519,200,746.59 | 883,210,042.46 | 1,695,636,309.24 | 1,075,299,122.37 |
| Cash Paid For Acquisition of Investments | 164,991,979.61 | 40,119,219.68 | 3,695,727,387.56 | 1,989,217,084.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,394,341.26 | -- |
| Other Cash Paid Relating to Investing Activities | 152,264,197.37 | 85,607,251.16 | 108,537,306.32 | 313,487,209.93 |
| Sub-Total of Cash Outflows From Investing Activities | 836,456,923.57 | 1,008,936,513.30 | 5,507,295,344.38 | 3,378,003,416.30 |
| Net Cash Flows From Investing Activities | 1,139,507,578.31 | 53,497,660.55 | -2,240,193,914.11 | -1,258,585,591.87 |
| 3、Cash Flows From Financing Activities | -2,390,939,451.55 | -4,308,726,024.78 | -854,315,315.24 | 3,841,446,201.04 |
| Cash Received From Capital Contributions | 6,861,978.09 | 18,625,000.00 | 13,585,000.00 | -- |
| Borrowings Received | 1,362,387,396.33 | 2,418,277,159.10 | 9,564,582,088.92 | 9,234,446,291.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 152,941,037.77 | 895,842,711.21 | 1,590,869,513.93 | 2,152,909,114.19 |
| Sub-Total of Cash Inflows From Financing Activities | 1,522,190,412.19 | 3,332,744,870.31 | 11,169,036,602.85 | 14,245,373,105.95 |
| Repayment Of Borrowings | 3,187,238,275.89 | 6,305,214,570.54 | 10,516,850,011.01 | 8,106,453,182.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,020,093.85 | 333,379,837.75 | 530,387,106.56 | 516,816,675.31 |
| Other Cash Payments Relating Financing Activities | 435,871,494.00 | 1,002,876,486.80 | 976,114,800.52 | 1,780,657,046.72 |
| other cash payments relating to financing activites | 3,913,129,863.74 | 7,641,470,895.09 | 12,023,351,918.09 | 10,403,926,904.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,390,939,451.55 | -4,308,726,024.78 | -854,315,315.24 | 3,841,446,201.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 60,047,932.42 | -232,174,344.34 | -31,213,085.14 | 650,696.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,103,295,311.58 | 4,581,184,819.36 | 6,240,759,032.41 | 2,883,979,475.46 |
| The Final Cash and Cash Equivalents Balance | 3,075,707,780.83 | 4,103,295,311.58 | 4,581,184,819.36 | 6,240,759,032.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 197,790,200.95 | 1,169,201,607.54 | 303,400,490.02 | 501,860,724.58 |
| ADD:Provision For Assets Impairment | 178,555,205.38 | 219,518,291.33 | 279,532,358.85 | 311,649,672.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 851,523,064.70 | 1,016,500,365.64 | 945,888,831.71 | 926,214,361.47 |
| Amortization of Intangible Asset | 67,459,522.12 | 71,675,792.74 | 74,581,123.13 | 70,253,049.99 |
| Amortization Of Long-Term Expenses Prepayments | 178,813,914.31 | 195,430,237.84 | 203,248,321.85 | 184,988,404.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,212,392.69 | -3,349,989.91 | -97,763,476.54 | -376,921,363.85 |
| Losses On Fixed Assets Written Off | 5,443,459.50 | 3,029,970.47 | -- | 1,705,477.54 |
| Loss On Change In Fair Value | 5,264,582.66 | -12,972,317.31 | -14,901,714.31 | 7,836,423.53 |
| Financial Expenses | 128,202,163.82 | 307,991,412.58 | 524,599,148.27 | 456,642,556.76 |
| Losses On Investment | -55,834,576.82 | -102,779,472.72 | -35,877,549.42 | -2,980,546.23 |
| Decrease of Deferred Tax Assets | -183,154,956.78 | 35,537,792.11 | 314,095,433.87 | 34,875,174.77 |
| Increase of Deferred Tax Liabilities | 5,026,574.61 | -4,338,177.05 | -3,936,673.15 | -7,921,806.96 |
| Decrease of Inventories | -47,243,817.69 | -1,551,736,429.99 | 1,484,247,667.36 | 688,175,835.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -137,991,740.06 | 691,907,466.92 | -477,038,812.21 | -847,345,703.26 |
| Increase of Payables In Operating (LESS: Decrease) | -1,544,901,052.02 | 1,719,223,417.64 | -2,289,511,468.75 | -1,263,253,674.54 |
| Others | 18,086,723.80 | -20,270,232.53 | -6,476,057.92 | 13,398,634.80 |
| Net Cash Flows From Operating Activities | 163,796,410.07 | 4,009,513,200.79 | 1,466,148,101.44 | 773,268,251.44 |
| 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 | 3,075,707,780.83 | 4,103,295,311.58 | 4,581,184,819.36 | 6,240,759,032.41 |
| LESS:The Initial Cash | 4,103,295,311.58 | 4,581,184,819.36 | 6,240,759,032.41 | 2,883,979,475.46 |
| 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 | -1,027,587,530.75 | -477,889,507.78 | -1,659,574,213.05 | 3,356,779,556.95 |
| Currency in : RMB |