- 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 | 3,985,145,329.02 | |||
| Tax Rebates Received | 16,496.13 | |||
| Other Cash Received Concerning Operating Activities | 305,690,469.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,290,852,294.35 | |||
| Cash Paid For Goods Purchased and Services Received | 2,701,490,423.13 | |||
| Cash Paid to and For Employees | 716,034,938.43 | |||
| Cash Paid For Taxes and Surcharges | 896,159,023.11 | |||
| Other Paid Cash Relevant To Operating Activities | 690,706,364.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,004,390,748.94 | |||
| Net Cash Flow From Operating Activities | -713,538,454.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 235,184,776.75 | |||
| Investment Income Received | 727.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 780,681.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,372,906,111.48 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,608,872,297.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 370,318,249.32 | |||
| Cash Paid For Acquisition of Investments | 409,920,304.68 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 349,219,840.18 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,129,458,394.18 | |||
| Net Cash Flows From Investing Activities | 479,413,903.57 | |||
| 3、Cash Flows From Financing Activities | 203,531,968.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,617,766,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,840,270.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,671,606,870.28 | |||
| Repayment Of Borrowings | 1,977,503,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,209,386.59 | |||
| Other Cash Payments Relating Financing Activities | 290,362,181.66 | |||
| other cash payments relating to financing activites | 2,468,074,901.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 203,531,968.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -266,790.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,418,091,891.62 | |||
| The Final Cash and Cash Equivalents Balance | 11,387,232,518.99 | |||
| 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 | 10,032,417,542.54 | 11,845,694,311.82 | 16,671,519,358.08 | 16,784,823,021.33 |
| Tax Rebates Received | 189,243,338.98 | 292,096,758.64 | 6,099,608.93 | 41,821,187.33 |
| Other Cash Received Concerning Operating Activities | 462,375,536.24 | 908,441,733.80 | 1,254,602,410.12 | 2,823,018,519.25 |
| Sub-total of Cash Inflows from Operating Activities | 10,684,036,417.76 | 13,046,232,804.26 | 17,932,221,377.13 | 19,649,662,727.91 |
| Cash Paid For Goods Purchased and Services Received | 6,896,826,785.41 | 7,255,517,652.78 | 8,204,872,337.92 | 9,029,703,392.26 |
| Cash Paid to and For Employees | 1,755,106,847.90 | 1,697,856,651.59 | 1,554,584,964.86 | 1,671,318,475.59 |
| Cash Paid For Taxes and Surcharges | 2,749,995,313.35 | 1,762,656,551.34 | 2,860,930,632.03 | 1,942,707,727.71 |
| Other Paid Cash Relevant To Operating Activities | 1,217,560,349.68 | 1,268,126,591.29 | 3,106,164,185.30 | 4,241,501,219.02 |
| Sub-Total of Cash Outflow From Operating Activities | 12,619,489,296.34 | 11,984,157,447.00 | 15,726,552,120.11 | 16,885,230,814.58 |
| Net Cash Flow From Operating Activities | -1,935,452,878.58 | 1,062,075,357.26 | 2,205,669,257.02 | 2,764,431,913.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,513,891,122.76 | 668,098,531.03 | 11,593,299,557.08 | 5,218,455,327.83 |
| Investment Income Received | 1,257,242,634.61 | 1,022,338,183.12 | 1,180,392,346.84 | 1,238,931,587.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,748,520.05 | 251,427,010.62 | 20,279,529.95 | 92,228,529.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 87,811,341.92 | 142,724,369.31 |
| Other Cash Received Relating to Investing Activities | 5,654,073,237.74 | 10,439,422,685.73 | 6,016,308,726.89 | 3,376,538,321.49 |
| Sub-Total of Cash inflow From Investing Activities | 11,440,955,515.16 | 12,381,286,410.50 | 18,898,091,502.68 | 10,068,878,136.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,158,377,847.01 | 2,909,991,307.73 | 1,937,417,783.28 | 741,202,436.88 |
| Cash Paid For Acquisition of Investments | 2,256,624,575.98 | 3,782,174,590.05 | 2,005,951,418.23 | 416,865,247.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,984,716,786.65 | 5,431,383,295.52 | 9,132,589,387.07 | 2,262,689,971.61 |
| Sub-Total of Cash Outflows From Investing Activities | 5,399,719,209.64 | 12,123,549,193.30 | 13,075,958,588.58 | 3,420,757,656.21 |
| Net Cash Flows From Investing Activities | 6,041,236,305.52 | 257,737,217.20 | 5,822,132,914.10 | 6,648,120,479.79 |
| 3、Cash Flows From Financing Activities | -3,447,071,375.18 | -1,894,114,668.05 | -6,703,949,509.14 | -2,948,205,212.45 |
| Cash Received From Capital Contributions | 5,000,000.00 | 27,000,000.00 | 3,000,000.00 | 40,000,000.00 |
| Borrowings Received | 26,015,118,926.44 | 23,114,210,000.00 | 32,983,384,870.92 | 25,659,393,607.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 261,413,680.59 | 5,270,980,350.01 | 4,576,204,210.87 | 5,944,759,728.43 |
| Sub-Total of Cash Inflows From Financing Activities | 26,281,532,607.03 | 28,412,190,350.01 | 37,562,589,081.79 | 31,644,153,335.85 |
| Repayment Of Borrowings | 25,376,899,804.32 | 26,061,637,933.33 | 37,486,438,666.06 | 27,782,757,881.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,132,441,974.44 | 3,253,144,494.30 | 1,970,926,671.33 | 3,163,075,721.22 |
| Other Cash Payments Relating Financing Activities | 1,219,262,203.45 | 991,522,590.43 | 4,809,173,253.54 | 3,646,524,945.95 |
| other cash payments relating to financing activites | 29,728,603,982.21 | 30,306,305,018.06 | 44,266,538,590.93 | 34,592,358,548.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,447,071,375.18 | -1,894,114,668.05 | -6,703,949,509.14 | -2,948,205,212.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,915,983.00 | -2,733,527.43 | -197,350,459.05 | 96,234,395.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,751,463,856.86 | 11,328,499,477.88 | 10,201,997,274.95 | 3,641,415,698.85 |
| The Final Cash and Cash Equivalents Balance | 11,418,091,891.62 | 10,751,463,856.86 | 11,328,499,477.88 | 10,201,997,274.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,065,517,347.90 | 5,135,758,745.43 | 7,206,579,494.38 | 3,951,620,259.80 |
| ADD:Provision For Assets Impairment | 52,369,363.22 | 75,014,611.82 | 96,492,262.05 | -13,945,739.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 592,671,926.93 | 553,256,556.52 | 517,170,648.43 | 525,214,417.31 |
| Amortization of Intangible Asset | 21,908,023.69 | 25,858,720.62 | 31,832,749.88 | 28,893,898.19 |
| Amortization Of Long-Term Expenses Prepayments | 12,833,402.20 | 2,246,559.47 | -- | 9,343,820.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,967,067.89 | -100,423,717.02 | -4,528,680.03 | -43,796,264.25 |
| Losses On Fixed Assets Written Off | 663,801.27 | 3,583,715.01 | 3,011,222.59 | 1,144,371.19 |
| Loss On Change In Fair Value | -94,838,795.24 | -494,097,505.14 | -133,215,681.70 | -37,576,164.16 |
| Financial Expenses | 779,424,583.24 | 1,213,707,569.43 | 1,198,396,989.45 | 1,164,916,643.77 |
| Losses On Investment | -3,306,375,393.64 | -3,056,964,094.95 | -7,605,725,280.11 | -2,812,634,477.03 |
| Decrease of Deferred Tax Assets | 581,345.39 | -76,641,273.57 | -8,131,179.25 | -46,751,755.60 |
| Increase of Deferred Tax Liabilities | -29,526,346.09 | 118,370,567.07 | -70,594,262.22 | -3,083,533.30 |
| Decrease of Inventories | 682,399,605.21 | -720,596,027.61 | 1,157,589,886.15 | -5,500,827,572.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -328,399,408.21 | -598,144,472.71 | -506,290,385.66 | -19,937,244.89 |
| Increase of Payables In Operating (LESS: Decrease) | -6,019,530,832.09 | -1,539,192,994.71 | 447,510,021.54 | 5,693,238,970.25 |
| Others | 192,293,607.24 | 220,140,095.13 | -- | -131,387,716.31 |
| Net Cash Flows From Operating Activities | -1,935,452,878.58 | 1,062,075,357.26 | 2,205,669,257.02 | 2,764,431,913.33 |
| 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 | 11,418,091,891.62 | 10,751,463,856.86 | 11,328,499,477.88 | 10,201,997,274.95 |
| LESS:The Initial Cash | 10,751,463,856.86 | 11,328,499,477.88 | 10,201,997,274.95 | 3,641,415,698.85 |
| 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 | 666,628,034.76 | -577,035,621.02 | 1,126,502,202.93 | 6,560,581,576.10 |
| Currency in : RMB |