- 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 | 4,351,831,098.03 | |||
| Tax Rebates Received | 381,462,486.49 | |||
| Other Cash Received Concerning Operating Activities | 77,131,217.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,810,424,802.20 | |||
| Cash Paid For Goods Purchased and Services Received | 1,884,467,066.19 | |||
| Cash Paid to and For Employees | 1,011,363,013.34 | |||
| Cash Paid For Taxes and Surcharges | 48,885,027.51 | |||
| Other Paid Cash Relevant To Operating Activities | 53,788,769.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,998,503,876.42 | |||
| Net Cash Flow From Operating Activities | 1,811,920,925.78 | |||
| 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 | 10,925,856.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 10,925,856.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,587,048.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 126,587,048.64 | |||
| Net Cash Flows From Investing Activities | -115,661,192.64 | |||
| 3、Cash Flows From Financing Activities | -1,290,358,063.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000,000.00 | |||
| Repayment Of Borrowings | 1,427,862,419.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,041,168.69 | |||
| Other Cash Payments Relating Financing Activities | 743,454,476.15 | |||
| other cash payments relating to financing activites | 2,290,358,063.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,290,358,063.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -164,267.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,448,729,836.94 | |||
| The Final Cash and Cash Equivalents Balance | 3,854,467,238.16 | |||
| 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 | 8,264,880,056.36 | 13,597,307,085.68 | 11,042,083,759.34 | 20,647,602,531.11 |
| Tax Rebates Received | 410,382,636.43 | 15,592,880.52 | 59,006,545.25 | 136,223,181.63 |
| Other Cash Received Concerning Operating Activities | 231,698,869.23 | 281,275,702.01 | 238,727,574.04 | 226,860,833.30 |
| Sub-total of Cash Inflows from Operating Activities | 8,906,961,562.02 | 13,894,175,668.21 | 11,339,817,878.63 | 21,010,686,546.04 |
| Cash Paid For Goods Purchased and Services Received | 7,813,954,782.72 | 8,594,911,906.26 | 9,575,117,855.40 | 13,974,802,792.98 |
| Cash Paid to and For Employees | 2,707,251,288.71 | 3,167,172,577.54 | 2,965,393,711.37 | 3,214,582,261.75 |
| Cash Paid For Taxes and Surcharges | 128,280,118.03 | 207,751,817.71 | 201,842,884.10 | 830,166,097.48 |
| Other Paid Cash Relevant To Operating Activities | 251,571,127.99 | 367,017,548.88 | 297,192,188.56 | 361,323,141.45 |
| Sub-Total of Cash Outflow From Operating Activities | 10,901,057,317.45 | 12,336,853,850.39 | 13,039,546,639.43 | 18,380,874,293.66 |
| Net Cash Flow From Operating Activities | -1,994,095,755.43 | 1,557,321,817.82 | -1,699,728,760.80 | 2,629,812,252.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 717,502.50 | 208,728.00 | 4,019,690.59 | 6,284,357.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,899,783.67 | 68,366,199.75 | 5,464,475.89 | 6,084,030.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 9,316.91 |
| Sub-Total of Cash inflow From Investing Activities | 43,617,286.17 | 68,574,927.75 | 9,484,166.48 | 12,377,704.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,771,024,222.32 | 2,068,296,938.33 | 660,563,018.81 | 1,909,607,697.75 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 110,832.50 |
| Other Cash Paid Relating to Investing Activities | 78,514.90 | 777,605.88 | 829,194.39 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,771,102,737.22 | 2,069,074,544.21 | 661,392,213.20 | 1,909,718,530.25 |
| Net Cash Flows From Investing Activities | -1,727,485,451.05 | -2,000,499,616.46 | -651,908,046.72 | -1,897,340,825.78 |
| 3、Cash Flows From Financing Activities | 3,363,610,065.46 | -1,055,521,549.95 | 7,060,379,214.88 | -980,333,714.10 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,360,000,000.00 | 4,100,000,000.00 | 9,950,000,000.00 | 890,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 495,464,436.83 |
| Sub-Total of Cash Inflows From Financing Activities | 12,360,000,000.00 | 4,100,000,000.00 | 11,950,000,000.00 | 1,385,464,436.83 |
| Repayment Of Borrowings | 5,767,426,842.42 | 2,110,292,372.25 | 4,376,851,929.66 | 1,824,791,031.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 405,194,226.38 | 319,544,830.00 | 152,212,442.26 | 173,707,282.61 |
| Other Cash Payments Relating Financing Activities | 2,823,768,865.74 | 2,725,684,347.70 | 360,556,413.20 | 367,299,836.44 |
| other cash payments relating to financing activites | 8,996,389,934.54 | 5,155,521,549.95 | 4,889,620,785.12 | 2,365,798,150.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,363,610,065.46 | -1,055,521,549.95 | 7,060,379,214.88 | -980,333,714.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -739,460.92 | -334,663.59 | -1,129,021.99 | 5,863,249.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,807,440,438.88 | 5,306,474,451.06 | 598,861,065.69 | 840,860,104.09 |
| The Final Cash and Cash Equivalents Balance | 3,448,729,836.94 | 3,807,440,438.88 | 5,306,474,451.06 | 598,861,065.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -6,907,192,417.45 | -1,813,705,307.39 | -2,382,015,455.81 | 361,005,776.31 |
| ADD:Provision For Assets Impairment | -- | 454,020.13 | -- | 7,407,214.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 650,624,797.48 | 701,216,962.82 | 796,938,226.47 | 909,782,226.01 |
| Amortization of Intangible Asset | 19,341,604.15 | 18,383,098.27 | 11,644,865.33 | 9,569,567.61 |
| Amortization Of Long-Term Expenses Prepayments | 142,656,688.13 | 114,516,763.61 | 113,982,866.41 | 103,278,470.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -39,537,735.90 | -66,206,765.49 | -603,734.58 | -116,645.48 |
| Losses On Fixed Assets Written Off | 1,072,444.75 | 1,408,954.73 | 544,262.93 | 2,183,604.73 |
| Loss On Change In Fair Value | -78,548.31 | -784,407.36 | 736,690.92 | 216,752.92 |
| Financial Expenses | 1,648,954,973.18 | 575,294,023.28 | 183,792,301.57 | 138,281,693.30 |
| Losses On Investment | -638,987.60 | 568,877.88 | -3,190,496.20 | -6,293,674.12 |
| Decrease of Deferred Tax Assets | -54,260,628.83 | -666,967,200.26 | -893,720,837.14 | -191,147,308.48 |
| Increase of Deferred Tax Liabilities | 49,834,094.57 | 78,209,068.29 | 8,583,066.33 | 34,999,068.30 |
| Decrease of Inventories | -69,338,299.82 | -1,212,943.67 | -1,137,142.81 | -8,036,943.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,339,148.18 | -36,250,837.43 | 158,681,830.15 | -72,129,006.40 |
| Increase of Payables In Operating (LESS: Decrease) | 301,424,156.83 | 206,185,572.98 | 199,926,403.27 | 1,328,608,349.26 |
| Others | -2,397,412.94 | -- | 109,496,774.79 | 12,203,106.10 |
| Net Cash Flows From Operating Activities | -1,994,095,755.43 | 1,557,321,817.82 | -1,699,728,760.80 | 2,629,812,252.38 |
| 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 | 3,448,729,836.94 | 3,807,440,438.88 | 5,306,474,451.06 | 598,861,065.69 |
| LESS:The Initial Cash | 3,807,440,438.88 | 5,306,474,451.06 | 598,861,065.69 | 840,860,104.09 |
| 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 | -358,710,601.94 | -1,499,034,012.18 | 4,707,613,385.37 | -241,999,038.40 |
| Currency in : RMB |