- 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 | 17,402,571,454.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 251,266,424.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 17,653,837,879.04 | |||
| Cash Paid For Goods Purchased and Services Received | 14,401,957,885.10 | |||
| Cash Paid to and For Employees | 589,581,625.12 | |||
| Cash Paid For Taxes and Surcharges | 788,123,675.55 | |||
| Other Paid Cash Relevant To Operating Activities | 340,601,536.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 16,120,264,722.11 | |||
| Net Cash Flow From Operating Activities | 1,533,573,156.93 | |||
| 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 | 33,142,414.00 | |||
| 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 | 33,142,414.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 449,663,296.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 580,532,437.53 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,030,195,734.15 | |||
| Net Cash Flows From Investing Activities | -997,053,320.15 | |||
| 3、Cash Flows From Financing Activities | -363,148,451.07 | |||
| Cash Received From Capital Contributions | 87,369,500.00 | |||
| Borrowings Received | 5,261,764,944.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 671,741,300.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,020,875,744.97 | |||
| Repayment Of Borrowings | 5,747,940,642.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 207,228,785.66 | |||
| Other Cash Payments Relating Financing Activities | 428,854,767.84 | |||
| other cash payments relating to financing activites | 6,384,024,196.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -363,148,451.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,515,467.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,776,476,215.45 | |||
| The Final Cash and Cash Equivalents Balance | 5,942,332,134.14 | |||
| 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 | 80,301,576,194.77 | 69,677,103,866.80 | 58,007,244,900.43 | 60,897,947,032.09 |
| Tax Rebates Received | 1,083,766,194.14 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 443,276,022.31 | 650,644,559.15 | 697,146,361.57 | 886,370,554.05 |
| Sub-total of Cash Inflows from Operating Activities | 81,828,618,411.22 | 70,327,748,425.95 | 58,704,391,262.00 | 61,784,317,586.14 |
| Cash Paid For Goods Purchased and Services Received | 63,568,874,514.34 | 57,866,936,815.39 | 50,231,097,232.93 | 53,261,973,139.34 |
| Cash Paid to and For Employees | 2,497,016,459.61 | 1,941,774,790.68 | 1,708,655,138.95 | 1,753,735,457.81 |
| Cash Paid For Taxes and Surcharges | 3,991,117,627.50 | 1,931,660,734.75 | 1,350,824,688.40 | 1,476,798,577.49 |
| Other Paid Cash Relevant To Operating Activities | 1,221,019,456.76 | 838,605,637.57 | 849,209,620.82 | 1,113,068,258.99 |
| Sub-Total of Cash Outflow From Operating Activities | 71,278,028,058.21 | 62,578,977,978.39 | 54,139,786,681.10 | 57,605,575,433.63 |
| Net Cash Flow From Operating Activities | 10,550,590,353.01 | 7,748,770,447.56 | 4,564,604,580.90 | 4,178,742,152.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,630,590.99 | 11,965,895.40 | 2,275,000.00 | 8,000,000.00 |
| Investment Income Received | 134,900,000.00 | 144,654,310.03 | 85,857,617.60 | 33,515,511.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,396,274.72 | 60,279,196.48 | 198,074,609.82 | 233,609,695.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 387,195.46 | -- | -- |
| Other Cash Received Relating to Investing Activities | 32,850,233.52 | 150,836,066.60 | 88,086,037.41 | 122,381,832.85 |
| Sub-Total of Cash inflow From Investing Activities | 410,777,099.23 | 368,122,663.97 | 374,293,264.83 | 397,507,039.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,216,517,277.84 | 2,124,192,460.19 | 618,661,438.55 | 761,528,738.69 |
| Cash Paid For Acquisition of Investments | 56,176,900.00 | 61,405,000.00 | 50,295,000.00 | 204,557,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 842,690,314.77 | -- |
| Other Cash Paid Relating to Investing Activities | 18,162,733.37 | 5,629,009.63 | 263,550,175.02 | 67,157,539.18 |
| Sub-Total of Cash Outflows From Investing Activities | 4,290,856,911.21 | 2,191,226,469.82 | 1,775,196,928.34 | 1,033,244,077.87 |
| Net Cash Flows From Investing Activities | -3,880,079,811.98 | -1,823,103,805.85 | -1,400,903,663.51 | -635,737,038.85 |
| 3、Cash Flows From Financing Activities | -8,377,287,045.02 | -5,074,493,620.68 | -1,663,251,348.75 | -4,359,926,594.99 |
| Cash Received From Capital Contributions | -- | -- | 2,069,531,800.34 | 1,033,865,836.00 |
| Borrowings Received | 11,748,025,222.81 | 19,466,916,633.18 | 31,173,617,644.98 | 35,068,914,102.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,012,949,721.91 | 7,663,118,455.18 | 6,993,225,301.17 | 9,093,628,198.46 |
| Sub-Total of Cash Inflows From Financing Activities | 17,760,974,944.72 | 27,130,035,088.36 | 40,236,374,746.49 | 45,196,408,137.05 |
| Repayment Of Borrowings | 17,089,004,231.18 | 22,970,796,158.23 | 35,388,124,233.49 | 38,436,903,275.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,676,355,859.45 | 1,679,093,906.28 | 1,971,692,276.42 | 2,552,796,538.39 |
| Other Cash Payments Relating Financing Activities | 7,372,901,899.11 | 7,554,638,644.53 | 4,539,809,585.33 | 8,566,634,918.34 |
| other cash payments relating to financing activites | 26,138,261,989.74 | 32,204,528,709.04 | 41,899,626,095.24 | 49,556,334,732.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,377,287,045.02 | -5,074,493,620.68 | -1,663,251,348.75 | -4,359,926,594.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,096,550.57 | -10,947,654.80 | -12,752,764.24 | 25,099,258.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,429,156,168.87 | 6,588,930,802.64 | 5,101,233,998.24 | 5,893,056,221.04 |
| The Final Cash and Cash Equivalents Balance | 5,776,476,215.45 | 7,429,156,168.87 | 6,588,930,802.64 | 5,101,233,998.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,045,670,057.10 | 4,206,841,409.77 | 394,743,656.60 | 177,586,662.66 |
| ADD:Provision For Assets Impairment | 375,920,670.18 | 223,134,072.74 | 114,799,016.68 | 92,307,590.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,787,096,036.65 | 1,736,528,059.93 | 1,752,871,629.27 | 1,720,864,293.75 |
| Amortization of Intangible Asset | 189,163,330.57 | 192,744,778.69 | 171,367,633.67 | 173,801,889.61 |
| Amortization Of Long-Term Expenses Prepayments | 209,364,512.08 | 237,352,401.60 | 261,788,773.78 | 324,089,003.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,203,541.51 | 140,590,415.61 | -25,506,851.80 | -153,127,389.16 |
| Losses On Fixed Assets Written Off | 55,241,347.07 | 191,877,784.39 | 14,756,018.76 | 12,771,814.38 |
| Loss On Change In Fair Value | 5,027,993.13 | 1,384,160.50 | -10,262,554.72 | 4,514,593.02 |
| Financial Expenses | 1,209,074,287.08 | 1,433,073,371.47 | 1,867,636,923.96 | 2,564,251,721.05 |
| Losses On Investment | -543,301,122.35 | -557,695,529.31 | -211,814,210.98 | -97,156,523.28 |
| Decrease of Deferred Tax Assets | 56,979,413.46 | -64,406,940.67 | 107,123,303.52 | 10,657,450.14 |
| Increase of Deferred Tax Liabilities | 35,450,414.34 | 14,124,186.57 | 20,203,723.91 | -1,190,958.70 |
| Decrease of Inventories | -426,295,498.60 | -1,628,878,132.17 | 923,974,643.46 | 1,909,114,846.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,098,699.94 | 1,255,134,701.71 | -359,286,354.60 | 2,654,549,641.95 |
| Increase of Payables In Operating (LESS: Decrease) | 673,581,975.88 | 166,447,051.73 | -406,295,608.47 | -5,383,749,059.87 |
| Others | -298,922,458.14 | -46,516,897.14 | -105,374,676.83 | 96,700,629.22 |
| Net Cash Flows From Operating Activities | 10,550,590,353.01 | 7,748,770,447.56 | 4,564,604,580.90 | 4,178,742,152.51 |
| 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 | 5,776,476,215.45 | 7,429,156,168.87 | 6,588,930,802.64 | 5,101,233,998.24 |
| LESS:The Initial Cash | 7,429,156,168.87 | 6,588,930,802.64 | 5,101,233,998.24 | 5,893,056,221.04 |
| 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 | -1,652,679,953.42 | 840,225,366.23 | 1,487,696,804.40 | -791,822,222.80 |
| Currency in : RMB |