- 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 | 13,427,325,272.53 | |||
| Tax Rebates Received | 18,935,129.60 | |||
| Other Cash Received Concerning Operating Activities | 768,846,756.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,215,107,158.38 | |||
| Cash Paid For Goods Purchased and Services Received | 18,203,795,695.74 | |||
| Cash Paid to and For Employees | 2,762,793,176.68 | |||
| Cash Paid For Taxes and Surcharges | 711,012,393.27 | |||
| Other Paid Cash Relevant To Operating Activities | 1,819,674,684.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 23,497,275,950.22 | |||
| Net Cash Flow From Operating Activities | -9,282,168,791.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,300,482.70 | |||
| Investment Income Received | 1,297,568.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 666,211.87 | |||
| 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 | 7,264,263.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,603,246.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 931.51 | |||
| Sub-Total of Cash Outflows From Investing Activities | 53,604,177.99 | |||
| Net Cash Flows From Investing Activities | -46,339,914.62 | |||
| 3、Cash Flows From Financing Activities | 1,470,752,899.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,500,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,194,650.61 | |||
| Other Cash Payments Relating Financing Activities | 27,052,449.44 | |||
| other cash payments relating to financing activites | 29,247,100.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,470,752,899.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,183,320.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,416,745,184.94 | |||
| The Final Cash and Cash Equivalents Balance | 21,501,806,058.18 | |||
| 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 | 88,895,636,966.40 | 94,087,849,994.30 | 71,130,682,663.08 | 69,037,117,311.94 |
| Tax Rebates Received | 301,155,250.97 | 129,924,003.33 | 284,556,197.59 | 255,924,556.63 |
| Other Cash Received Concerning Operating Activities | 6,062,859,511.86 | 4,595,033,362.91 | 4,615,442,962.67 | 5,645,481,558.28 |
| Sub-total of Cash Inflows from Operating Activities | 95,259,651,729.23 | 98,812,807,360.54 | 76,030,681,823.34 | 74,938,523,426.85 |
| Cash Paid For Goods Purchased and Services Received | 69,104,025,173.86 | 72,267,583,572.67 | 53,389,489,187.35 | 51,972,435,681.48 |
| Cash Paid to and For Employees | 13,572,707,882.63 | 13,337,224,739.73 | 12,712,415,742.65 | 13,654,029,250.65 |
| Cash Paid For Taxes and Surcharges | 2,632,709,268.85 | 2,618,967,962.35 | 2,325,393,942.05 | 2,873,257,681.55 |
| Other Paid Cash Relevant To Operating Activities | 10,093,279,318.43 | 6,724,756,973.67 | 7,950,762,956.02 | 8,831,424,657.74 |
| Sub-Total of Cash Outflow From Operating Activities | 95,402,721,643.77 | 94,948,533,248.42 | 76,378,061,828.07 | 77,331,147,271.42 |
| Net Cash Flow From Operating Activities | -143,069,914.54 | 3,864,274,112.12 | -347,380,004.73 | -2,392,623,844.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,741,246.55 | 68,835,903.33 | 281,850,801.14 | 215,181,686.61 |
| Investment Income Received | 46,602,857.22 | 90,111,375.33 | 25,222,247.70 | 20,880,195.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,191,205.48 | 10,033,987.21 | 11,278,403.50 | 5,905,147.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,365,192,694.76 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 9,534,728,004.01 | 168,981,265.87 | 318,351,452.34 | 241,967,029.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,058,503.96 | 516,376,042.18 | 492,175,144.08 | 790,364,488.01 |
| Cash Paid For Acquisition of Investments | -- | 335,786,513.76 | 230,886,420.66 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 573,352,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 191,725,064.32 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 909,410,503.96 | 1,043,887,620.26 | 723,061,564.74 | 790,364,488.01 |
| Net Cash Flows From Investing Activities | 8,625,317,500.05 | -874,906,354.39 | -404,710,112.40 | -548,397,458.22 |
| 3、Cash Flows From Financing Activities | -339,972,044.44 | -2,484,280,999.86 | -253,285,492.73 | 612,727,581.58 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,500,000,000.00 | 1,500,000,000.00 | 1,533,560,622.00 | 2,067,802,527.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000,000.00 | 1,500,000,000.00 | 1,533,560,622.00 | 2,067,802,527.50 |
| Repayment Of Borrowings | 1,500,000,000.00 | 3,550,204,560.00 | 1,500,000,000.00 | 845,527,714.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,530,596.42 | 318,779,027.83 | 285,721,114.73 | 358,373,206.00 |
| Other Cash Payments Relating Financing Activities | 168,441,448.02 | 115,297,412.03 | 1,125,000.00 | 251,174,025.68 |
| other cash payments relating to financing activites | 1,839,972,044.44 | 3,984,280,999.86 | 1,786,846,114.73 | 1,455,074,945.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -339,972,044.44 | -2,484,280,999.86 | -253,285,492.73 | 612,727,581.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 490,749,809.34 | -151,229,321.71 | -369,748,380.75 | 371,296,079.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,783,719,834.53 | 20,429,862,398.37 | 30,978,454,019.42 | 32,935,451,661.02 |
| The Final Cash and Cash Equivalents Balance | 29,416,745,184.94 | 20,783,719,834.53 | 29,603,330,028.81 | 30,978,454,019.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 718,391,539.85 | 471,425,063.28 | 866,250,853.01 | 809,139,784.89 |
| ADD:Provision For Assets Impairment | 472,133,548.35 | 132,556,106.24 | 22,807,342.88 | 193,934,914.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 634,752,242.54 | 634,540,607.08 | 689,922,118.25 | 731,674,316.39 |
| Amortization of Intangible Asset | 141,804,839.61 | 133,514,884.56 | 135,392,528.56 | 129,535,722.79 |
| Amortization Of Long-Term Expenses Prepayments | 137,793,711.99 | 115,590,322.38 | 99,978,026.55 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -786,730.04 | -6,037,149.95 | -4,433,292.37 | -1,646,228.18 |
| Losses On Fixed Assets Written Off | 8,046,554.61 | 17,914,894.10 | 14,448,460.31 | 9,997,725.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -427,235,021.26 | 356,036,501.33 | 629,590,865.48 | -103,911,868.09 |
| Losses On Investment | -31,742,749.80 | -30,635,129.18 | -67,636,043.29 | -50,610,838.56 |
| Decrease of Deferred Tax Assets | -31,989,002.08 | -10,930,786.00 | 22,290,163.63 | 18,906,808.93 |
| Increase of Deferred Tax Liabilities | -3,282,386.29 | 20,524,406.76 | -- | -- |
| Decrease of Inventories | -5,153,111,305.75 | -533,147,248.49 | -1,196,784,817.93 | -979,333,062.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 350,626,267.60 | 3,312,117,472.22 | -11,447,137,737.80 | 1,447,402,317.43 |
| Increase of Payables In Operating (LESS: Decrease) | 2,545,335,633.74 | -1,184,262,046.42 | 9,804,446,871.27 | -4,699,943,844.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -143,069,914.54 | 3,864,274,112.12 | -347,380,004.73 | -2,392,623,844.57 |
| 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 | 29,416,745,184.94 | 20,783,719,834.53 | 29,603,330,028.81 | 30,978,454,019.42 |
| LESS:The Initial Cash | 20,783,719,834.53 | 20,429,862,398.37 | 30,978,454,019.42 | 32,935,451,661.02 |
| 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 | 8,633,025,350.41 | 353,857,436.16 | -1,375,123,990.61 | -1,956,997,641.60 |
| Currency in : RMB |