- 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 | 68,769,545,946.00 | |||
| Tax Rebates Received | 274,499,241.00 | |||
| Other Cash Received Concerning Operating Activities | 416,083,492.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 69,460,128,679.00 | |||
| Cash Paid For Goods Purchased and Services Received | 56,589,274,865.00 | |||
| Cash Paid to and For Employees | 4,012,662,018.00 | |||
| Cash Paid For Taxes and Surcharges | 2,272,590,157.00 | |||
| Other Paid Cash Relevant To Operating Activities | 447,176,947.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,321,703,987.00 | |||
| Net Cash Flow From Operating Activities | 6,138,424,692.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 54,870,720.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,381,080.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,188,766.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 117,440,566.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,344,481,404.00 | |||
| Cash Paid For Acquisition of Investments | 19,063,799.00 | |||
| 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 | 9,363,545,203.00 | |||
| Net Cash Flows From Investing Activities | -9,246,104,637.00 | |||
| 3、Cash Flows From Financing Activities | 4,798,998,768.00 | |||
| Cash Received From Capital Contributions | 19,491,004,490.00 | |||
| Borrowings Received | 58,324,706,629.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,815,711,119.00 | |||
| Repayment Of Borrowings | 67,434,819,947.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,742,958,977.00 | |||
| Other Cash Payments Relating Financing Activities | 2,838,933,427.00 | |||
| other cash payments relating to financing activites | 73,016,712,351.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,798,998,768.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,838,851.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,517,108,301.00 | |||
| The Final Cash and Cash Equivalents Balance | 18,024,588,273.00 | |||
| 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 | 283,597,989,149.00 | 227,095,910,164.00 | 183,691,416,831.00 | 191,378,514,679.00 |
| Tax Rebates Received | 5,171,679,807.00 | 683,977,654.00 | 250,260,763.00 | 128,997,010.00 |
| Other Cash Received Concerning Operating Activities | 2,660,487,186.00 | 3,078,526,307.00 | 827,230,039.00 | 1,076,404,039.00 |
| Sub-total of Cash Inflows from Operating Activities | 291,430,156,142.00 | 230,858,414,125.00 | 184,768,907,633.00 | 192,583,915,728.00 |
| Cash Paid For Goods Purchased and Services Received | 231,934,775,081.00 | 196,761,505,576.00 | 115,088,006,636.00 | 129,264,472,364.00 |
| Cash Paid to and For Employees | 17,239,947,134.00 | 16,503,289,855.00 | 14,056,753,725.00 | 13,478,949,152.00 |
| Cash Paid For Taxes and Surcharges | 7,740,648,466.00 | 8,267,053,292.00 | 11,606,513,902.00 | 10,219,234,063.00 |
| Other Paid Cash Relevant To Operating Activities | 1,995,235,347.00 | 3,293,724,687.00 | 1,967,826,974.00 | 2,297,065,886.00 |
| Sub-Total of Cash Outflow From Operating Activities | 258,910,606,028.00 | 224,825,573,410.00 | 142,719,101,237.00 | 155,259,721,465.00 |
| Net Cash Flow From Operating Activities | 32,519,550,114.00 | 6,032,840,715.00 | 42,049,806,396.00 | 37,324,194,263.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,376,135.00 | 302,640,000.00 | -- | 581,273,500.00 |
| Investment Income Received | 704,112,741.00 | 802,168,477.00 | 561,911,688.00 | 1,336,304,832.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,543,054.00 | 514,524,551.00 | 454,469,582.00 | 464,541,836.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 74,334,448.00 | -- | 457,727,000.00 | 550,832,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,234,366,378.00 | 1,619,333,028.00 | 1,474,108,270.00 | 2,932,952,168.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,726,317,381.00 | 43,483,960,341.00 | 42,667,373,341.00 | 31,495,780,990.00 |
| Cash Paid For Acquisition of Investments | 452,010,000.00 | 754,740,239.00 | 873,876,905.00 | 320,647,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 71,695,676.00 |
| Other Cash Paid Relating to Investing Activities | 27,396,968.00 | 37,658,034.00 | -- | 78,813,320.00 |
| Sub-Total of Cash Outflows From Investing Activities | 41,205,724,349.00 | 44,276,358,614.00 | 43,541,250,246.00 | 31,966,937,286.00 |
| Net Cash Flows From Investing Activities | -39,971,357,971.00 | -42,657,025,586.00 | -42,067,141,976.00 | -29,033,985,118.00 |
| 3、Cash Flows From Financing Activities | 7,972,967,954.00 | 39,767,032,888.00 | 1,519,342,713.00 | -11,328,182,955.00 |
| Cash Received From Capital Contributions | 25,866,945,231.00 | 1,876,784,101.00 | 26,613,004,809.00 | 15,998,314,620.00 |
| Borrowings Received | 224,196,815,633.00 | 201,881,271,620.00 | 168,677,805,957.00 | 120,298,321,848.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 179,810,045.00 | -- | 322,391,654.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 301,343,570,909.00 | 262,638,448,737.00 | 219,830,931,550.00 | 171,596,636,468.00 |
| Repayment Of Borrowings | 267,509,629,225.00 | 205,146,074,677.00 | 198,790,616,059.00 | 167,417,364,994.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,357,162,093.00 | 15,773,731,916.00 | 15,435,346,481.00 | 14,647,822,895.00 |
| Other Cash Payments Relating Financing Activities | 11,503,811,637.00 | 1,951,609,256.00 | 4,085,626,297.00 | 859,631,534.00 |
| other cash payments relating to financing activites | 293,370,602,955.00 | 222,871,415,849.00 | 218,311,588,837.00 | 182,924,819,423.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,972,967,954.00 | 39,767,032,888.00 | 1,519,342,713.00 | -11,328,182,955.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 441,123,177.00 | -845,915,547.00 | -739,087,523.00 | 63,550,802.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,554,825,027.00 | 13,257,892,557.00 | 12,494,972,947.00 | 15,417,681,551.00 |
| The Final Cash and Cash Equivalents Balance | 16,517,108,301.00 | 15,554,825,027.00 | 13,257,892,557.00 | 12,443,258,543.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -10,084,887,416.00 | -12,673,425,475.00 | 5,703,720,485.00 | 2,377,913,891.00 |
| ADD:Provision For Assets Impairment | 2,732,097,106.00 | 89,093,473.00 | 6,113,663,647.00 | 5,811,820,202.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,922,741,167.00 | 21,001,614,373.00 | 20,527,233,902.00 | 20,190,117,537.00 |
| Amortization of Intangible Asset | 381,510,966.00 | 325,797,634.00 | 303,471,927.00 | 265,197,280.00 |
| Amortization Of Long-Term Expenses Prepayments | 43,752,695.00 | 23,595,401.00 | 21,841,378.00 | 44,090,573.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -163,825,674.00 | -540,674,179.00 | 612,246,582.00 | -137,087,651.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | 1,566,103.00 | -19,491,687.00 |
| Financial Expenses | 9,707,876,978.00 | 8,754,513,596.00 | 8,987,922,336.00 | 10,857,355,719.00 |
| Losses On Investment | -1,076,871,295.00 | -836,894,993.00 | -1,812,419,513.00 | -1,381,153,199.00 |
| Decrease of Deferred Tax Assets | -849,817,862.00 | -2,611,152,911.00 | 269,867,608.00 | -128,023,827.00 |
| Increase of Deferred Tax Liabilities | 350,198,268.00 | -32,479,269.00 | 19,239,147.00 | 81,336,382.00 |
| Decrease of Inventories | 4,103,453,401.00 | -10,216,073,343.00 | 2,244,130,769.00 | 638,054,813.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,829,771,450.00 | -9,932,784,528.00 | -6,505,177,348.00 | -3,627,400,496.00 |
| Increase of Payables In Operating (LESS: Decrease) | 1,949,196,373.00 | 12,685,429,019.00 | 5,308,755,067.00 | 2,253,114,546.00 |
| Others | -939,191,466.00 | -107,343,168.00 | 133,728,823.00 | 23,793,367.00 |
| Net Cash Flows From Operating Activities | 32,519,550,114.00 | 6,032,840,715.00 | 42,049,806,396.00 | 37,324,194,263.00 |
| 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 | 16,517,108,301.00 | 15,554,825,027.00 | 13,257,892,557.00 | 12,443,258,543.00 |
| LESS:The Initial Cash | 15,554,825,027.00 | 13,257,892,557.00 | 12,494,972,947.00 | 15,417,681,551.00 |
| 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 | 962,283,274.00 | 2,296,932,470.00 | 762,919,610.00 | -2,974,423,008.00 |
| Currency in : RMB |