- 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 | 7,756,560,227.55 | |||
| Tax Rebates Received | 18,271,923.82 | |||
| Other Cash Received Concerning Operating Activities | 5,176,082,883.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 12,950,915,034.51 | |||
| Cash Paid For Goods Purchased and Services Received | 2,569,120,664.24 | |||
| Cash Paid to and For Employees | 88,555,642.53 | |||
| Cash Paid For Taxes and Surcharges | 489,544,501.63 | |||
| Other Paid Cash Relevant To Operating Activities | 4,464,483,884.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,611,704,693.20 | |||
| Net Cash Flow From Operating Activities | 5,339,210,341.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,945.00 | |||
| 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 | 32,181,945.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,010,870.28 | |||
| Cash Paid For Acquisition of Investments | 159,548,442.00 | |||
| 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 | 206,559,312.28 | |||
| Net Cash Flows From Investing Activities | -174,377,367.28 | |||
| 3、Cash Flows From Financing Activities | 1,516,655,461.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,620,046,364.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,620,046,364.45 | |||
| Repayment Of Borrowings | 519,150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 581,581,031.92 | |||
| Other Cash Payments Relating Financing Activities | 2,659,870.85 | |||
| other cash payments relating to financing activites | 1,103,390,902.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,516,655,461.68 | |||
| 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 | 13,820,747,551.86 | |||
| The Final Cash and Cash Equivalents Balance | 20,502,235,987.57 | |||
| 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 | 31,127,714,563.62 | 22,419,833,795.63 | 19,190,922,409.81 | 20,485,668,982.27 |
| Tax Rebates Received | 655,742,108.20 | 5,818,037.34 | 95,897,690.53 | 24,207,744.82 |
| Other Cash Received Concerning Operating Activities | 8,363,552,344.16 | 3,619,950,851.78 | 1,357,176,355.89 | 3,696,330,266.26 |
| Sub-total of Cash Inflows from Operating Activities | 40,147,009,015.98 | 26,045,602,684.75 | 20,643,996,456.23 | 24,206,206,993.35 |
| Cash Paid For Goods Purchased and Services Received | 25,559,304,600.98 | 15,128,430,853.06 | 8,798,008,679.94 | 14,980,114,574.50 |
| Cash Paid to and For Employees | 552,172,560.58 | 533,964,661.58 | 782,651,188.86 | 822,439,816.47 |
| Cash Paid For Taxes and Surcharges | 4,038,801,964.17 | 2,324,796,589.42 | 2,376,558,926.50 | 2,251,080,491.71 |
| Other Paid Cash Relevant To Operating Activities | 1,659,718,067.73 | 4,966,511,893.90 | 9,590,541,664.72 | 6,911,586,739.67 |
| Sub-Total of Cash Outflow From Operating Activities | 31,809,997,193.46 | 22,953,703,997.96 | 21,547,760,460.02 | 24,965,221,622.35 |
| Net Cash Flow From Operating Activities | 8,337,011,822.52 | 3,091,898,686.79 | -903,764,003.79 | -759,014,629.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,302,830.45 | 665,950,983.89 | 197,268,762.35 | 176,420,060.81 |
| Investment Income Received | 251,521,388.25 | 160,119,405.14 | 120,982,756.78 | 152,582,077.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 528,691.60 | 78,569,507.00 | 396,689.67 | 1,652,314.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,180,876.31 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 263,352,910.30 | 904,639,896.03 | 323,829,085.11 | 330,654,453.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,713,458.27 | 183,994,583.25 | 96,391,827.10 | 111,541,658.23 |
| Cash Paid For Acquisition of Investments | 14,000,000.00 | 67,551,739.94 | 280,419,064.72 | 45,633,597.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 297,141,838.76 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 157,713,458.27 | 251,546,323.19 | 673,952,730.58 | 157,175,255.53 |
| Net Cash Flows From Investing Activities | 105,639,452.03 | 653,093,572.84 | -350,123,645.47 | 173,479,197.79 |
| 3、Cash Flows From Financing Activities | -8,620,067,712.20 | -159,429,643.70 | 2,174,972,324.78 | 1,014,649,757.58 |
| Cash Received From Capital Contributions | 1,850,000,000.00 | 17,500,000.00 | -- | 50,700,000.00 |
| Borrowings Received | 14,147,464,260.18 | 22,136,740,075.33 | 20,063,549,247.06 | 15,111,539,075.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,300,000,000.00 | 1,035,024,000.00 | 286,470,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 15,997,464,260.18 | 24,454,240,075.33 | 21,098,573,247.06 | 15,448,709,075.39 |
| Repayment Of Borrowings | 20,834,256,581.61 | 18,597,917,049.18 | 13,275,176,428.00 | 11,315,958,653.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,362,772,153.81 | 3,243,703,419.73 | 3,732,850,708.99 | 3,099,538,970.45 |
| Other Cash Payments Relating Financing Activities | 420,503,236.96 | 2,772,049,250.12 | 1,915,573,785.29 | 18,561,693.92 |
| other cash payments relating to financing activites | 24,617,531,972.38 | 24,613,669,719.03 | 18,923,600,922.28 | 14,434,059,317.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,620,067,712.20 | -159,429,643.70 | 2,174,972,324.78 | 1,014,649,757.58 |
| 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 | 13,998,163,989.51 | 10,412,601,373.58 | 9,491,516,698.06 | 9,062,402,371.69 |
| The Final Cash and Cash Equivalents Balance | 13,820,747,551.86 | 13,998,163,989.51 | 10,412,601,373.58 | 9,491,516,698.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -884,026,890.35 | 927,432,993.45 | 1,102,647,073.46 | 2,222,462,632.39 |
| ADD:Provision For Assets Impairment | 542,994,357.29 | 403,774,348.05 | 329,054,220.32 | 40,318,508.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,107,746.86 | 31,135,688.58 | 33,139,887.78 | 30,644,122.43 |
| Amortization of Intangible Asset | 32,141,671.41 | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 35,732,046.86 | 42,921,425.46 | 31,849,120.77 | 29,785,382.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -450,445.46 | -58,548,176.94 | -129,240.15 | -318,450.66 |
| Losses On Fixed Assets Written Off | 298,109.26 | 6,291.07 | 148,853.83 | 361,644.94 |
| Loss On Change In Fair Value | 741,883,519.69 | 722,187,839.92 | -320,856,061.00 | -829,249,786.89 |
| Financial Expenses | 615,713,308.24 | 678,295,868.01 | 1,169,482,279.06 | 747,134,145.05 |
| Losses On Investment | 639,618,781.89 | -201,805,973.18 | -372,159,598.11 | -1,179,948,223.75 |
| Decrease of Deferred Tax Assets | -323,719,263.98 | -200,156,071.68 | -175,665,078.47 | -440,466,286.96 |
| Increase of Deferred Tax Liabilities | -204,657,178.27 | -248,389,641.87 | 32,455,083.89 | 248,285,017.00 |
| Decrease of Inventories | -4,059,556,393.45 | -2,915,859,198.68 | -1,256,458,284.05 | -12,300,617,533.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,056,346,349.71 | 224,476,193.56 | -2,795,348,506.11 | 4,147,285,436.36 |
| Increase of Payables In Operating (LESS: Decrease) | 7,114,045,603.82 | 3,652,839,756.40 | 1,300,045,608.87 | 6,415,032,178.08 |
| Others | -- | -- | -- | 110,276,585.47 |
| Net Cash Flows From Operating Activities | 8,337,011,822.52 | 3,091,898,686.79 | -903,764,003.79 | -759,014,629.00 |
| 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 | 13,820,747,551.86 | 13,998,163,989.51 | 10,412,601,373.58 | 9,491,516,698.06 |
| LESS:The Initial Cash | 13,998,163,989.51 | 10,412,601,373.58 | 9,491,516,698.06 | 9,062,402,371.69 |
| 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 | -177,416,437.65 | 3,585,562,615.93 | 921,084,675.52 | 429,114,326.37 |
| Currency in : RMB |