- 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 | 7,835,658,879.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 110,371,280.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,946,030,160.74 | |||
| Cash Paid For Goods Purchased and Services Received | 7,313,066,173.32 | |||
| Cash Paid to and For Employees | 894,099,721.12 | |||
| Cash Paid For Taxes and Surcharges | 128,580,835.19 | |||
| Other Paid Cash Relevant To Operating Activities | 38,580,467.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,374,327,197.12 | |||
| Net Cash Flow From Operating Activities | -428,297,036.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,910,616.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 833,910,616.00 | |||
| Net Cash Flows From Investing Activities | -833,910,616.00 | |||
| 3、Cash Flows From Financing Activities | 340,480,556.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,855,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 840,875,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,695,875,000.00 | |||
| Repayment Of Borrowings | 4,493,676,200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,042,066.66 | |||
| Other Cash Payments Relating Financing Activities | 1,705,676,177.11 | |||
| other cash payments relating to financing activites | 6,355,394,443.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 340,480,556.23 | |||
| 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 | 2,985,660,589.93 | |||
| The Final Cash and Cash Equivalents Balance | 2,063,933,493.78 | |||
| 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 | 34,113,270,278.43 | 36,884,969,236.12 | 30,017,087,977.63 | 38,863,712,446.17 |
| Tax Rebates Received | 481,169,936.62 | 4,747,837.55 | 1,760,463.04 | 6,217,486.91 |
| Other Cash Received Concerning Operating Activities | 308,539,717.18 | 320,827,728.19 | 164,774,456.98 | 202,390,655.30 |
| Sub-total of Cash Inflows from Operating Activities | 34,902,979,932.23 | 37,210,544,801.86 | 30,183,622,897.65 | 39,072,320,588.38 |
| Cash Paid For Goods Purchased and Services Received | 28,735,511,676.88 | 28,091,375,829.10 | 25,247,476,504.99 | 31,726,109,757.60 |
| Cash Paid to and For Employees | 3,173,729,791.31 | 3,132,481,495.69 | 2,825,114,482.91 | 2,733,432,170.54 |
| Cash Paid For Taxes and Surcharges | 990,481,053.76 | 1,732,584,488.49 | 744,681,362.21 | 1,234,790,637.17 |
| Other Paid Cash Relevant To Operating Activities | 459,913,972.21 | 425,386,486.36 | 247,994,699.52 | 242,998,564.15 |
| Sub-Total of Cash Outflow From Operating Activities | 33,359,636,494.16 | 33,381,828,299.64 | 29,065,267,049.63 | 35,937,331,129.46 |
| Net Cash Flow From Operating Activities | 1,543,343,438.07 | 3,828,716,502.22 | 1,118,355,848.02 | 3,134,989,458.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 116,309,767.70 | -- | -- | -- |
| Investment Income Received | 20,148,162.29 | 10,492,660.00 | 121,956,400.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,353.98 | 146,019,616.97 | 233,056.06 | 745,938.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,448,855.68 | 290,307,259.13 | 204,865,997.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 136,467,283.97 | 163,961,132.65 | 412,496,715.19 | 205,611,935.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,184,336,350.40 | 705,443,788.95 | 892,638,057.07 | 969,530,623.82 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | -- | -- | -- |
| 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 | 2,234,336,350.40 | 705,443,788.95 | 892,638,057.07 | 969,530,623.82 |
| Net Cash Flows From Investing Activities | -2,097,869,066.43 | -541,482,656.30 | -480,141,341.88 | -763,918,687.83 |
| 3、Cash Flows From Financing Activities | 182,543,688.67 | -3,250,692,705.55 | -988,922,225.22 | -1,917,685,535.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 12,032,320,000.00 | 15,204,279,122.20 | 20,866,430,128.25 | 23,258,641,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,772,852,914.28 | 5,099,078,363.63 | 5,539,076,020.44 | 2,211,420,874.39 |
| Sub-Total of Cash Inflows From Financing Activities | 16,805,172,914.28 | 20,303,357,485.83 | 26,405,506,148.69 | 25,470,061,874.39 |
| Repayment Of Borrowings | 11,003,272,000.00 | 17,390,694,680.45 | 22,232,693,725.00 | 25,001,373,485.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 532,446,712.97 | 679,066,325.97 | 776,129,948.25 | 799,884,920.22 |
| Other Cash Payments Relating Financing Activities | 5,086,910,512.64 | 5,484,289,184.96 | 4,385,604,700.66 | 1,586,489,004.17 |
| other cash payments relating to financing activites | 16,622,629,225.61 | 23,554,050,191.38 | 27,394,428,373.91 | 27,387,747,409.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 182,543,688.67 | -3,250,692,705.55 | -988,922,225.22 | -1,917,685,535.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,051,592.49 | -21,275,797.14 | -44,949,299.84 | -10,076,966.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,344,590,937.13 | 3,329,325,593.90 | 3,724,982,612.82 | 3,281,674,343.12 |
| The Final Cash and Cash Equivalents Balance | 2,985,660,589.93 | 3,344,590,937.13 | 3,329,325,593.90 | 3,724,982,612.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,476,396,213.37 | 1,487,760,573.94 | 518,921,363.69 | 1,243,569,810.04 |
| ADD:Provision For Assets Impairment | 243,803,630.11 | 416,555,844.11 | 73,925,291.24 | 33,821,397.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,296,847,869.87 | 1,325,918,638.34 | 1,263,699,560.71 | 1,297,913,080.04 |
| Amortization of Intangible Asset | 81,357,118.03 | 78,772,359.97 | 79,621,000.20 | 80,205,376.95 |
| Amortization Of Long-Term Expenses Prepayments | 500,400.00 | 500,400.00 | 500,805.48 | 502,833.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -83,404,981.07 | -- | -292,302.58 |
| Losses On Fixed Assets Written Off | 966,464.98 | 154,967,521.34 | 1,755,322.59 | 192,684.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 583,191,794.24 | 631,554,507.42 | 503,953,163.58 | 782,818,260.15 |
| Losses On Investment | -37,517,338.82 | -16,982,661.14 | -131,018,705.21 | -74,198,787.73 |
| Decrease of Deferred Tax Assets | -300,734,966.87 | -23,320,469.83 | -13,226,296.29 | 7,508,140.66 |
| Increase of Deferred Tax Liabilities | -8,585,332.89 | 10,770,865.25 | -- | -- |
| Decrease of Inventories | 2,512,249,574.68 | -1,984,858,649.97 | -1,268,180,616.75 | 264,861,698.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,644,311,076.14 | -3,914,248,326.76 | -2,022,300,560.67 | 1,631,855,742.21 |
| Increase of Payables In Operating (LESS: Decrease) | 1,703,742,358.91 | 5,678,022,327.14 | 2,140,290,375.70 | -2,142,538,481.04 |
| Others | -150,726,686.73 | 57,162,805.85 | -48,895,271.06 | 8,770,006.53 |
| Net Cash Flows From Operating Activities | 1,543,343,438.07 | 3,828,716,502.22 | 1,118,355,848.02 | 3,134,989,458.92 |
| 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 | 2,985,660,589.93 | 3,344,590,937.13 | 3,329,325,593.90 | 3,724,982,612.82 |
| LESS:The Initial Cash | 3,344,590,937.13 | 3,329,325,593.90 | 3,724,982,612.82 | 3,281,674,343.12 |
| 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 | -358,930,347.20 | 15,265,343.23 | -395,657,018.92 | 443,308,269.70 |
| Currency in : RMB |