- 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 | 5,793,875,814.40 | |||
| Tax Rebates Received | 8,558,008.74 | |||
| Other Cash Received Concerning Operating Activities | 177,472,296.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,979,906,119.24 | |||
| Cash Paid For Goods Purchased and Services Received | 3,288,549,154.69 | |||
| Cash Paid to and For Employees | 356,023,126.73 | |||
| Cash Paid For Taxes and Surcharges | 157,244,789.48 | |||
| Other Paid Cash Relevant To Operating Activities | 335,881,383.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,137,698,454.54 | |||
| Net Cash Flow From Operating Activities | 1,842,207,664.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,548,918.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 534,662,510.56 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,678,389.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 559,889,817.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,421,679,739.81 | |||
| Cash Paid For Acquisition of Investments | 310,910,518.89 | |||
| 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 | 1,732,590,258.70 | |||
| Net Cash Flows From Investing Activities | -1,172,700,441.02 | |||
| 3、Cash Flows From Financing Activities | -650,325,153.17 | |||
| Cash Received From Capital Contributions | 27,182,009.92 | |||
| Borrowings Received | 2,507,864,678.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,535,046,688.31 | |||
| Repayment Of Borrowings | 2,895,064,655.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 284,292,295.99 | |||
| Other Cash Payments Relating Financing Activities | 6,014,889.65 | |||
| other cash payments relating to financing activites | 3,185,371,841.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -650,325,153.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,084,194.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,238,365,680.22 | |||
| The Final Cash and Cash Equivalents Balance | 4,249,463,555.80 | |||
| 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 | 17,190,571,240.96 | 14,295,983,978.54 | 17,192,103,358.67 | 14,969,463,219.54 |
| Tax Rebates Received | 285,024,764.70 | 359,771,970.30 | 164,388,650.46 | 40,823,972.07 |
| Other Cash Received Concerning Operating Activities | 430,090,470.76 | 573,472,811.65 | 760,330,018.36 | 1,370,707,083.60 |
| Sub-total of Cash Inflows from Operating Activities | 17,905,686,476.42 | 15,229,228,760.49 | 18,116,822,027.49 | 16,380,994,275.21 |
| Cash Paid For Goods Purchased and Services Received | 9,616,153,111.28 | 8,554,749,549.81 | 7,888,834,079.06 | 7,868,402,496.92 |
| Cash Paid to and For Employees | 3,255,065,668.32 | 2,526,635,101.73 | 2,409,863,321.57 | 2,090,493,516.62 |
| Cash Paid For Taxes and Surcharges | 352,418,561.80 | 415,381,940.73 | 482,996,966.04 | 322,199,368.90 |
| Other Paid Cash Relevant To Operating Activities | 471,079,588.80 | 337,842,121.17 | 265,074,909.72 | 752,439,722.83 |
| Sub-Total of Cash Outflow From Operating Activities | 13,694,716,930.20 | 11,834,608,713.44 | 11,046,769,276.39 | 11,033,535,105.27 |
| Net Cash Flow From Operating Activities | 4,210,969,546.22 | 3,394,620,047.05 | 7,070,052,751.10 | 5,347,459,169.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 76,052,086.44 | 63,291,082.59 | 50,292,872.87 | 262,475,624.54 |
| Investment Income Received | 626,676,912.69 | 720,653,456.65 | 596,990,263.56 | 471,986,039.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,106,578.82 | 91,886,420.86 | 296,452,418.28 | 2,730.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,849,596.32 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,064,835,577.95 | 875,830,960.10 | 951,585,151.03 | 734,464,393.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,449,729,764.18 | 2,926,107,751.27 | 5,506,160,745.04 | 1,275,541,331.11 |
| Cash Paid For Acquisition of Investments | 1,806,488,557.27 | 592,180,246.39 | 350,552,043.60 | 246,670,216.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,588,803.22 |
| Sub-Total of Cash Outflows From Investing Activities | 6,256,218,321.45 | 3,518,287,997.66 | 5,856,712,788.64 | 1,526,800,351.29 |
| Net Cash Flows From Investing Activities | -5,191,382,743.50 | -2,642,457,037.56 | -4,905,127,637.61 | -792,335,957.32 |
| 3、Cash Flows From Financing Activities | 1,517,639,486.34 | -2,083,864,022.55 | -1,042,930,165.97 | -4,168,981,991.84 |
| Cash Received From Capital Contributions | 178,913,941.58 | 74,383,860.00 | 5,175,230,657.57 | -- |
| Borrowings Received | 14,977,971,402.60 | 7,245,201,092.67 | 4,515,532,054.80 | 6,986,512,652.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,156,885,344.18 | 7,319,584,952.67 | 9,690,762,712.37 | 6,986,512,652.73 |
| Repayment Of Borrowings | 12,195,790,486.16 | 7,010,230,988.88 | 8,589,198,899.82 | 8,879,773,937.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 950,222,628.40 | 1,919,093,450.57 | 1,364,539,115.87 | 1,576,470,255.40 |
| Other Cash Payments Relating Financing Activities | 493,232,743.28 | 474,124,535.77 | 779,954,862.65 | 699,250,451.35 |
| other cash payments relating to financing activites | 13,639,245,857.84 | 9,403,448,975.22 | 10,733,692,878.34 | 11,155,494,644.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,517,639,486.34 | -2,083,864,022.55 | -1,042,930,165.97 | -4,168,981,991.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 178,526,879.95 | -15,649,001.39 | -171,532,162.53 | 65,433,928.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,522,612,511.21 | 4,869,962,525.66 | 3,919,499,740.67 | 3,467,924,591.66 |
| The Final Cash and Cash Equivalents Balance | 4,238,365,680.22 | 3,522,612,511.21 | 4,869,962,525.66 | 3,919,499,740.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,784,804,404.97 | -4,657,130,544.80 | 2,622,548,565.14 | 689,355,060.26 |
| ADD:Provision For Assets Impairment | 2,784,309.50 | 4,958,437,658.93 | 842,184,873.68 | 23,779,294.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,591,159,651.53 | 2,546,865,091.32 | 2,446,601,596.30 | 2,333,476,143.39 |
| Amortization of Intangible Asset | 6,230,216.99 | 3,236,206.63 | 2,973,925.85 | 3,026,697.17 |
| Amortization Of Long-Term Expenses Prepayments | 3,600,465.67 | 3,280,522.63 | 3,306,327.83 | 13,028,269.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -73,954,670.54 | -21,504,271.52 | -32,632.80 | 902,149.60 |
| Losses On Fixed Assets Written Off | 9,577.04 | -770,942.20 | -1,034,141.62 | 46,377.08 |
| Loss On Change In Fair Value | -- | -- | 3,512,322.71 | 122,434.58 |
| Financial Expenses | 895,113,934.31 | 800,568,359.54 | 1,222,452,898.29 | 1,417,881,114.34 |
| Losses On Investment | -1,062,852,202.54 | -988,239,221.18 | -915,228,890.31 | -719,574,012.99 |
| Decrease of Deferred Tax Assets | 2,113,003.43 | 2,388,906.05 | 2,388,906.06 | 69,808,021.42 |
| Increase of Deferred Tax Liabilities | 678,964,618.02 | 17,146,410.43 | 10,554,435.90 | 29,104,155.39 |
| Decrease of Inventories | -264,865,487.28 | -153,731,327.56 | -85,211,776.29 | 152,586,439.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -931,881,034.87 | 218,865,641.77 | 94,862,697.18 | 380,063,866.78 |
| Increase of Payables In Operating (LESS: Decrease) | 365,802,158.07 | 413,779,104.70 | 264,670,372.93 | 414,072,290.83 |
| Others | 2,547,781.50 | 3,916,090.03 | 562,254,691.09 | 536,572,522.81 |
| Net Cash Flows From Operating Activities | 4,210,969,546.22 | 3,394,620,047.05 | 7,070,052,751.10 | 5,347,459,169.94 |
| 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 | 4,238,365,680.22 | 3,522,612,511.21 | 4,869,962,525.66 | 3,919,499,740.67 |
| LESS:The Initial Cash | 3,522,612,511.21 | 4,869,962,525.66 | 3,919,499,740.67 | 3,467,924,591.66 |
| 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 | 715,753,169.01 | -1,347,350,014.45 | 950,462,784.99 | 451,575,149.01 |
| Currency in : RMB |