- 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 | 4,590,567,692.70 | |||
| Tax Rebates Received | 46,107,570.84 | |||
| Other Cash Received Concerning Operating Activities | 56,832,155.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,693,507,419.08 | |||
| Cash Paid For Goods Purchased and Services Received | 3,670,851,605.18 | |||
| Cash Paid to and For Employees | 642,354,547.65 | |||
| Cash Paid For Taxes and Surcharges | 483,531,305.54 | |||
| Other Paid Cash Relevant To Operating Activities | 393,265,336.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,190,002,794.83 | |||
| Net Cash Flow From Operating Activities | -496,495,375.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,194,980.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,260,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,454,980.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 650,440,083.25 | |||
| Cash Paid For Acquisition of Investments | 77,210,800.00 | |||
| 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 | 727,650,883.25 | |||
| Net Cash Flows From Investing Activities | -704,195,902.83 | |||
| 3、Cash Flows From Financing Activities | 272,691,873.62 | |||
| Cash Received From Capital Contributions | 25,950,000.00 | |||
| Borrowings Received | 1,832,038,700.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,857,988,700.00 | |||
| Repayment Of Borrowings | 1,442,326,054.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,888,947.31 | |||
| Other Cash Payments Relating Financing Activities | 46,081,825.00 | |||
| other cash payments relating to financing activites | 1,585,296,826.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 272,691,873.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,637,175,733.06 | |||
| The Final Cash and Cash Equivalents Balance | 3,709,176,328.10 | |||
| 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 | 20,546,618,828.03 | 14,224,295,494.40 | 12,293,882,073.41 | 13,512,839,028.68 |
| Tax Rebates Received | 842,855,082.59 | 75,879,400.80 | 87,618,969.94 | 55,325,566.62 |
| Other Cash Received Concerning Operating Activities | 314,617,693.93 | 321,636,869.33 | 318,531,581.96 | 353,692,271.09 |
| Sub-total of Cash Inflows from Operating Activities | 21,704,091,604.55 | 14,621,811,764.53 | 12,700,032,625.31 | 13,921,856,866.39 |
| Cash Paid For Goods Purchased and Services Received | 10,340,374,815.54 | 6,312,344,447.74 | 8,437,693,683.36 | 10,885,356,661.50 |
| Cash Paid to and For Employees | 1,735,734,507.07 | 1,401,271,952.86 | 1,022,987,909.08 | 1,031,168,104.23 |
| Cash Paid For Taxes and Surcharges | 1,530,002,476.90 | 760,018,979.59 | 261,416,723.22 | 480,405,297.61 |
| Other Paid Cash Relevant To Operating Activities | 1,214,450,303.24 | 803,343,165.87 | 519,150,673.21 | 481,113,923.58 |
| Sub-Total of Cash Outflow From Operating Activities | 14,820,562,102.75 | 9,276,978,546.06 | 10,241,248,988.87 | 12,878,043,986.92 |
| Net Cash Flow From Operating Activities | 6,883,529,501.80 | 5,344,833,218.47 | 2,458,783,636.44 | 1,043,812,879.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 83,372,122.67 | 20,310,000.00 | 8,547,715.00 | 56,908,538.70 |
| Investment Income Received | 176,566,721.39 | 115,103,937.57 | 43,249,575.26 | 53,583,327.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,095,058.78 | 34,877,656.26 | 65,057,329.30 | 31,626,007.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 220,368,065.59 | 24,297,604.53 | 6,547,825.41 |
| Other Cash Received Relating to Investing Activities | 376,409,426.09 | 7,039,135.10 | 555,718,361.88 | 318,368,383.13 |
| Sub-Total of Cash inflow From Investing Activities | 682,443,328.93 | 397,698,794.52 | 696,870,585.97 | 467,034,082.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,364,016,153.08 | 1,390,337,899.84 | 1,039,416,444.42 | 1,121,351,236.22 |
| Cash Paid For Acquisition of Investments | 288,990,893.39 | 266,074,000.00 | 263,940,000.00 | 174,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 127,245,190.47 | 97,751,951.93 | -- | 28,685,671.58 |
| Other Cash Paid Relating to Investing Activities | 34,282,157.13 | 76,620,534.91 | 526,141,401.04 | 255,025,735.59 |
| Sub-Total of Cash Outflows From Investing Activities | 2,814,534,394.07 | 1,830,784,386.68 | 1,829,497,845.46 | 1,579,862,643.39 |
| Net Cash Flows From Investing Activities | -2,132,091,065.14 | -1,433,085,592.16 | -1,132,627,259.49 | -1,112,828,561.02 |
| 3、Cash Flows From Financing Activities | -3,080,165,775.14 | -2,566,849,683.25 | -953,993,888.75 | -278,403,183.15 |
| Cash Received From Capital Contributions | 50,000,000.00 | 839,367,944.43 | 843,994,480.00 | 1,969,555,374.95 |
| Borrowings Received | 8,736,578,162.32 | 8,513,529,481.64 | 12,458,576,671.97 | 13,741,304,966.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 251,071,638.88 | 333,880,000.00 | 213,430,000.00 | 68,763,483.51 |
| Sub-Total of Cash Inflows From Financing Activities | 9,037,649,801.20 | 9,686,777,426.07 | 13,516,001,151.97 | 15,779,623,824.98 |
| Repayment Of Borrowings | 9,758,530,016.57 | 10,375,075,620.83 | 13,084,004,045.15 | 13,314,465,268.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,075,688,920.59 | 826,206,330.46 | 741,748,185.88 | 1,022,586,831.50 |
| Other Cash Payments Relating Financing Activities | 1,283,596,639.18 | 1,052,345,158.03 | 644,242,809.69 | 1,720,974,908.23 |
| other cash payments relating to financing activites | 12,117,815,576.34 | 12,253,627,109.32 | 14,469,995,040.72 | 16,058,027,008.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,080,165,775.14 | -2,566,849,683.25 | -953,993,888.75 | -278,403,183.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,142,870.78 | -15,740,918.30 | -23,152,472.12 | 5,647,956.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,942,760,200.76 | 1,570,530,570.29 | 1,221,520,554.21 | 1,563,291,462.27 |
| The Final Cash and Cash Equivalents Balance | 4,637,175,733.06 | 2,899,687,595.05 | 1,570,530,570.29 | 1,221,520,554.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,796,391,900.96 | 4,702,447,744.50 | 601,297,669.99 | 392,906,274.84 |
| ADD:Provision For Assets Impairment | 219,740,366.32 | 149,753,891.18 | 159,265,515.61 | 94,547,117.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,567,845,468.23 | 1,108,341,989.38 | 958,367,643.29 | 871,262,502.02 |
| Amortization of Intangible Asset | 94,358,104.73 | 79,761,023.32 | 116,570,260.04 | 75,125,592.05 |
| Amortization Of Long-Term Expenses Prepayments | 30,632,288.23 | 27,652,792.32 | 24,314,251.47 | 18,421,596.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -140,115.24 | -2,771,383.80 | -8,390,181.91 | -1,072,670.88 |
| Losses On Fixed Assets Written Off | 297,385,301.88 | 467,766,284.84 | 95,963,008.43 | 31,974,769.10 |
| Loss On Change In Fair Value | 96,792,686.05 | -412,061.36 | -954,342.93 | 234,446.75 |
| Financial Expenses | 407,461,141.17 | 456,074,400.39 | 575,960,488.70 | 611,761,713.84 |
| Losses On Investment | -316,455,342.60 | -288,753,716.46 | -88,435,438.94 | -89,090,316.38 |
| Decrease of Deferred Tax Assets | -18,196,840.62 | -37,541,476.94 | 2,950,012.51 | -30,247,706.73 |
| Increase of Deferred Tax Liabilities | 193,064,238.83 | 31,002,621.62 | 28,876,561.93 | 31,180,757.01 |
| Decrease of Inventories | -217,258,586.94 | -817,417,677.06 | 672,021,584.82 | -291,374,779.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,475,177,554.74 | -1,129,695,923.54 | -124,578,976.48 | -447,456,432.38 |
| Increase of Payables In Operating (LESS: Decrease) | 152,099,471.21 | 578,021,582.49 | -701,747,756.48 | -248,326,106.98 |
| Others | 29,155,009.02 | 8,870,160.48 | 66,600,043.27 | 15,937,064.10 |
| Net Cash Flows From Operating Activities | 6,883,529,501.80 | 5,336,999,673.75 | 2,405,076,480.98 | 1,035,783,820.45 |
| 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 | 4,637,175,733.06 | 2,895,183,724.39 | 1,567,752,008.24 | 1,186,790,889.56 |
| LESS:The Initial Cash | 2,942,760,200.76 | 1,567,764,265.34 | 1,186,790,889.56 | 1,563,233,516.62 |
| 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 | 1,694,415,532.30 | 1,327,419,459.05 | 380,961,118.68 | -376,442,627.06 |
| Currency in : RMB |