- 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 | 10,837,572,623.51 | |||
| Tax Rebates Received | 43,345,715.89 | |||
| Other Cash Received Concerning Operating Activities | 151,361,560.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,056,613,466.43 | |||
| Cash Paid For Goods Purchased and Services Received | 9,393,164,853.49 | |||
| Cash Paid to and For Employees | 537,301,968.76 | |||
| Cash Paid For Taxes and Surcharges | 317,426,598.03 | |||
| Other Paid Cash Relevant To Operating Activities | 164,612,562.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,322,486,062.88 | |||
| Net Cash Flow From Operating Activities | 734,127,403.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 890,000,000.00 | |||
| Investment Income Received | 12,442,517.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,776.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,971,592.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 909,449,886.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,072,011,182.48 | |||
| Cash Paid For Acquisition of Investments | 1,391,179,760.27 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 433,191,461.68 | |||
| Other Cash Paid Relating to Investing Activities | 2,305,755.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,898,688,159.43 | |||
| Net Cash Flows From Investing Activities | -1,989,238,273.39 | |||
| 3、Cash Flows From Financing Activities | 578,038,259.31 | |||
| Cash Received From Capital Contributions | 3,157,000.00 | |||
| Borrowings Received | 3,855,443,054.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,858,600,054.13 | |||
| Repayment Of Borrowings | 3,017,018,730.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 258,494,854.15 | |||
| Other Cash Payments Relating Financing Activities | 5,048,210.07 | |||
| other cash payments relating to financing activites | 3,280,561,794.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 578,038,259.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,537,809.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,933,931,934.19 | |||
| The Final Cash and Cash Equivalents Balance | 6,250,321,514.27 | |||
| 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 | 55,910,999,829.22 | 46,486,380,936.37 | 35,431,669,518.79 | 33,487,965,997.72 |
| Tax Rebates Received | 752,981,936.93 | 67,753,057.11 | 70,581,558.00 | 4,969,066.45 |
| Other Cash Received Concerning Operating Activities | 866,573,813.92 | 915,583,934.27 | 404,218,327.43 | 357,553,050.76 |
| Sub-total of Cash Inflows from Operating Activities | 57,517,034,720.13 | 47,482,324,847.88 | 35,463,301,601.17 | 34,076,511,028.51 |
| Cash Paid For Goods Purchased and Services Received | 50,269,883,257.83 | 41,959,645,764.17 | 30,632,974,027.91 | 27,614,973,654.21 |
| Cash Paid to and For Employees | 1,731,869,265.32 | 1,517,339,386.52 | 1,313,337,455.23 | 1,217,172,669.52 |
| Cash Paid For Taxes and Surcharges | 1,104,708,390.94 | 973,042,642.56 | 789,497,067.11 | 889,350,216.51 |
| Other Paid Cash Relevant To Operating Activities | 681,971,537.84 | 978,897,905.55 | 532,796,734.52 | 636,828,199.72 |
| Sub-Total of Cash Outflow From Operating Activities | 53,776,975,019.33 | 45,463,037,603.03 | 33,179,134,602.97 | 30,440,277,887.58 |
| Net Cash Flow From Operating Activities | 3,740,059,700.80 | 2,019,287,244.85 | 2,284,166,998.20 | 3,636,233,140.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,424,054,847.95 | 2,315,976,509.44 | 446,276,435.71 | 54,398,783.21 |
| Investment Income Received | 366,662,195.34 | 458,165,375.57 | 408,588,077.04 | 265,799,840.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,276,625.40 | 4,604,395.95 | 1,266,292.57 | 5,918,441.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 70,072,642.86 | 277,706,322.27 | 112,756,322.39 | 866,368,249.60 |
| Sub-Total of Cash inflow From Investing Activities | 3,863,066,311.55 | 3,056,452,603.23 | 968,887,127.71 | 1,192,485,313.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,685,986,968.60 | 3,153,395,521.54 | 1,964,465,978.91 | 2,463,519,367.12 |
| Cash Paid For Acquisition of Investments | 3,497,755,254.97 | 2,571,082,242.57 | 1,472,445,568.69 | 512,764,628.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 447,498,222.31 | 1,273,187,998.17 | 317,270,632.27 | 1,632,946,553.70 |
| Other Cash Paid Relating to Investing Activities | 618,644,169.97 | 461,940,093.71 | 181,638,986.31 | 85,151,184.01 |
| Sub-Total of Cash Outflows From Investing Activities | 9,249,884,615.85 | 7,459,605,855.99 | 3,935,821,166.18 | 4,694,381,732.93 |
| Net Cash Flows From Investing Activities | -5,386,818,304.30 | -4,403,153,252.76 | -2,966,934,038.47 | -3,501,896,418.95 |
| 3、Cash Flows From Financing Activities | -839,946,828.58 | 8,874,750,602.18 | -987,873,715.00 | -1,181,277,275.56 |
| Cash Received From Capital Contributions | 23,500,000.00 | 5,624,856,630.40 | 57,960,000.00 | 43,050,000.00 |
| Borrowings Received | 15,115,078,354.41 | 10,843,136,040.69 | 6,111,956,075.00 | 9,322,397,954.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,700,000.00 | 162,128,146.52 | 111,056,690.88 | 23,323,180.81 |
| Sub-Total of Cash Inflows From Financing Activities | 15,247,278,354.41 | 16,630,120,817.61 | 6,280,972,765.88 | 9,388,771,135.70 |
| Repayment Of Borrowings | 13,509,243,377.16 | 6,290,414,096.58 | 5,887,360,240.94 | 9,134,456,731.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,203,061,249.77 | 1,313,928,988.37 | 841,552,795.89 | 955,453,898.60 |
| Other Cash Payments Relating Financing Activities | 1,374,920,556.06 | 151,027,130.48 | 539,933,444.05 | 480,137,781.31 |
| other cash payments relating to financing activites | 16,087,225,182.99 | 7,755,370,215.43 | 7,268,846,480.88 | 10,570,048,411.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -839,946,828.58 | 8,874,750,602.18 | -987,873,715.00 | -1,181,277,275.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,232,007.81 | 528,477.40 | -2,048,012.52 | 292,807.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,410,405,358.46 | 2,686,133,552.98 | 4,358,822,320.77 | 5,405,470,066.74 |
| The Final Cash and Cash Equivalents Balance | 6,933,931,934.19 | 9,177,546,624.65 | 2,686,133,552.98 | 4,358,822,320.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,170,973,581.74 | -71,691,957.97 | 1,092,279,134.76 | 961,455,803.84 |
| ADD:Provision For Assets Impairment | 1,059,241.30 | 76,638,434.02 | 309,281,353.23 | 80,367,404.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,381,984,254.76 | 1,296,290,102.84 | 1,176,975,141.56 | 1,128,319,213.82 |
| Amortization of Intangible Asset | 103,905,713.07 | 99,522,431.04 | 103,341,700.57 | 43,410,598.01 |
| Amortization Of Long-Term Expenses Prepayments | 23,660,901.29 | 18,732,812.58 | 18,046,247.22 | 9,130,642.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,674,973.68 | -93,808.78 | -452,580.59 | -453,235.46 |
| Losses On Fixed Assets Written Off | 1,074,222.30 | 2,098,160.75 | 1,406,146.45 | 3,388,402.39 |
| Loss On Change In Fair Value | -11,059,945.69 | -71,079,517.91 | -35,888,772.92 | -34,004,120.55 |
| Financial Expenses | 783,211,441.73 | 803,097,468.38 | 570,684,992.23 | 646,601,752.09 |
| Losses On Investment | -176,068,111.22 | -249,575,261.19 | -544,951,408.51 | -304,667,297.09 |
| Decrease of Deferred Tax Assets | -65,459,706.69 | -527,881,217.18 | -4,184,644.00 | -9,507,386.42 |
| Increase of Deferred Tax Liabilities | -7,647,430.61 | 48,794,807.57 | 34,927,236.86 | 31,676,030.14 |
| Decrease of Inventories | 242,265,245.45 | 719,809,170.37 | -274,483,572.52 | -551,632,536.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -278,030,652.20 | -1,200,636,884.73 | -276,300,531.00 | -466,248,645.57 |
| Increase of Payables In Operating (LESS: Decrease) | 462,392,073.18 | 972,279,685.04 | 96,162,865.42 | 2,098,396,515.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,740,059,700.80 | 2,019,287,244.85 | 2,284,166,998.20 | 3,636,233,140.93 |
| 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 | 6,933,931,934.19 | 9,177,546,624.65 | 2,686,133,552.98 | 4,358,822,320.77 |
| LESS:The Initial Cash | 9,410,405,358.46 | 2,686,133,552.98 | 4,358,822,320.77 | 5,405,470,066.74 |
| 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 | -2,476,473,424.27 | 6,491,413,071.67 | -1,672,688,767.79 | -1,046,647,745.97 |
| Currency in : RMB |