- 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 | 35,220,731,247.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 647,571,403.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 35,868,302,651.23 | |||
| Cash Paid For Goods Purchased and Services Received | 34,896,384,389.47 | |||
| Cash Paid to and For Employees | 1,237,953,712.65 | |||
| Cash Paid For Taxes and Surcharges | 676,661,064.63 | |||
| Other Paid Cash Relevant To Operating Activities | 1,281,123,895.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 38,092,123,062.72 | |||
| Net Cash Flow From Operating Activities | -2,223,820,411.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,020,000.00 | |||
| Investment Income Received | 751,298.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,887,096.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 391,316.15 | |||
| Other Cash Received Relating to Investing Activities | 2,128,865,941.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,478,915,652.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,481,285.51 | |||
| Cash Paid For Acquisition of Investments | 6,583,157.05 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,032,220.00 | |||
| Other Cash Paid Relating to Investing Activities | 81,109,636.91 | |||
| Sub-Total of Cash Outflows From Investing Activities | 520,206,299.47 | |||
| Net Cash Flows From Investing Activities | 1,958,709,353.00 | |||
| 3、Cash Flows From Financing Activities | 1,383,193,109.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,395,624,685.96 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,791,892,598.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,187,517,284.01 | |||
| Repayment Of Borrowings | 49,029,526,471.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 571,795,137.49 | |||
| Other Cash Payments Relating Financing Activities | 1,203,002,566.29 | |||
| other cash payments relating to financing activites | 50,804,324,174.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,383,193,109.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -257,178.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,615,105,074.96 | |||
| The Final Cash and Cash Equivalents Balance | 4,732,929,947.44 | |||
| 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 | 154,852,684,701.35 | 182,577,698,500.15 | 186,181,249,131.92 | 201,884,059,134.49 |
| Tax Rebates Received | 521,949,080.24 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,463,496,255.54 | 1,698,173,445.38 | 2,365,790,938.62 | 2,083,929,438.75 |
| Sub-total of Cash Inflows from Operating Activities | 156,838,130,037.13 | 184,275,871,945.53 | 188,547,040,070.54 | 203,967,988,573.24 |
| Cash Paid For Goods Purchased and Services Received | 148,583,660,306.51 | 167,958,460,788.39 | 171,171,236,746.95 | 182,518,381,789.58 |
| Cash Paid to and For Employees | 4,881,019,072.32 | 5,561,486,589.12 | 4,753,885,371.23 | 5,551,576,516.17 |
| Cash Paid For Taxes and Surcharges | 2,830,971,168.29 | 3,891,658,884.07 | 2,780,463,583.25 | 3,131,801,602.99 |
| Other Paid Cash Relevant To Operating Activities | 3,590,382,114.17 | 5,043,157,791.09 | 5,650,806,064.53 | 4,906,024,160.98 |
| Sub-Total of Cash Outflow From Operating Activities | 159,886,032,661.29 | 182,454,764,052.67 | 184,356,391,765.96 | 196,107,784,069.72 |
| Net Cash Flow From Operating Activities | -3,047,902,624.16 | 1,821,107,892.86 | 4,190,648,304.58 | 7,860,204,503.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,015,310,434.43 | 227,702,902.15 | 221,432,000.14 | 160,760,388.14 |
| Investment Income Received | 72,153,431.52 | 50,143,578.39 | 41,157,643.72 | 61,315,897.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,161,419,937.52 | 1,503,235,089.43 | 1,342,707,268.70 | 1,744,604,558.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 60,242,101.66 | -- | -- | 58,401,612.52 |
| Other Cash Received Relating to Investing Activities | 6,237,547,719.47 | 2,551,202,769.57 | 1,777,892,162.39 | 601,118,414.43 |
| Sub-Total of Cash inflow From Investing Activities | 8,546,673,624.60 | 4,332,284,339.54 | 3,383,189,074.95 | 2,626,200,871.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,040,144,118.89 | 2,703,109,879.97 | 2,637,178,648.13 | 2,548,474,478.08 |
| Cash Paid For Acquisition of Investments | 182,674,455.81 | 844,190,000.00 | 152,290,000.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 843,670.56 | 40,893,494.97 | 436,756,682.29 | 973,361,201.62 |
| Other Cash Paid Relating to Investing Activities | 393,884,418.79 | 847,898,191.61 | 965,329,679.69 | 3,717,547,367.40 |
| Sub-Total of Cash Outflows From Investing Activities | 2,617,546,664.05 | 4,436,091,566.55 | 4,191,555,010.11 | 7,259,383,047.10 |
| Net Cash Flows From Investing Activities | 5,929,126,960.55 | -103,807,227.01 | -808,365,935.16 | -4,633,182,175.62 |
| 3、Cash Flows From Financing Activities | -6,476,675,683.16 | -5,525,689,205.43 | -495,906,721.58 | -6,486,436,629.80 |
| Cash Received From Capital Contributions | -- | -- | 4,900,000.00 | 592,931.36 |
| Borrowings Received | 171,288,179,940.76 | 154,171,269,741.15 | 170,333,350,969.71 | 54,658,063,789.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,924,938,114.26 | 1,134,538,716.32 | 2,861,807,051.68 | 1,896,362,398.93 |
| Sub-Total of Cash Inflows From Financing Activities | 175,213,118,055.02 | 155,305,808,457.47 | 173,200,058,021.39 | 62,154,721,619.34 |
| Repayment Of Borrowings | 177,719,282,846.90 | 153,030,105,582.80 | 166,384,751,901.98 | 58,178,432,128.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,101,913,891.26 | 2,567,630,447.97 | 2,942,592,275.33 | 3,393,303,270.92 |
| Other Cash Payments Relating Financing Activities | 1,868,597,000.02 | 5,233,761,632.13 | 4,368,620,565.66 | 7,069,422,849.92 |
| other cash payments relating to financing activites | 181,689,793,738.18 | 160,831,497,662.90 | 173,695,964,742.97 | 68,641,158,249.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,476,675,683.16 | -5,525,689,205.43 | -495,906,721.58 | -6,486,436,629.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,245,631.75 | -8,546,457.31 | -41,843,136.28 | 24,345,608.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,207,310,789.98 | 11,024,245,786.87 | 8,179,713,275.31 | 11,414,781,969.10 |
| The Final Cash and Cash Equivalents Balance | 3,615,105,074.96 | 7,207,310,789.98 | 11,024,245,786.87 | 8,179,713,275.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,718,993,366.91 | 2,046,234,050.37 | 1,828,342,863.06 | 3,315,212,570.15 |
| ADD:Provision For Assets Impairment | 426,285,618.55 | 258,080,714.24 | 143,871,798.78 | 870,738,621.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 984,738,724.17 | 996,558,099.58 | 1,018,523,067.34 | 1,060,745,822.07 |
| Amortization of Intangible Asset | 526,306,007.91 | 359,099,721.64 | 387,154,038.37 | 350,166,646.00 |
| Amortization Of Long-Term Expenses Prepayments | 258,744,479.17 | 235,519,868.20 | 253,648,201.53 | 265,859,249.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -71,784,080.52 | -116,459,666.87 | 15,574,339.69 | 9,779,590.76 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -38,388,487.06 | 16,079,163.45 | 57,535,298.07 | 70,191,516.95 |
| Financial Expenses | 2,338,257,475.44 | 2,888,286,752.10 | 2,853,297,409.49 | 2,966,589,441.06 |
| Losses On Investment | -320,899,937.37 | -138,182,362.65 | 61,286,440.30 | -306,471,220.38 |
| Decrease of Deferred Tax Assets | -180,431,905.56 | 26,266,319.23 | -486,289,733.90 | -87,529,373.76 |
| Increase of Deferred Tax Liabilities | -114,848,460.07 | -42,619,709.39 | -151,100,151.19 | -77,785,918.06 |
| Decrease of Inventories | -2,286,796,383.69 | 4,729,373,174.66 | -85,608,116.70 | 2,778,975,944.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,492,285,576.23 | -4,627,830,389.94 | -3,205,764,151.15 | -5,563,930,614.06 |
| Increase of Payables In Operating (LESS: Decrease) | -4,436,920,770.28 | -5,739,686,869.45 | -657,811,808.42 | 2,207,662,227.21 |
| Others | -- | 522,503.28 | 1,663,384,118.00 | -- |
| Net Cash Flows From Operating Activities | -3,047,902,624.16 | 1,821,107,892.86 | 4,190,648,304.58 | 7,860,204,503.52 |
| 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 | 3,615,105,074.96 | 7,207,310,789.98 | 11,024,245,786.87 | 8,179,713,275.31 |
| LESS:The Initial Cash | 7,207,310,789.98 | 11,024,245,786.87 | 8,179,713,275.31 | 11,414,781,969.10 |
| 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 | -3,592,205,715.02 | -3,816,934,996.89 | 2,844,532,511.56 | -3,235,068,693.79 |
| Currency in : RMB |