- 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 | 3,481,763,059.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 479,374,907.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,961,137,967.71 | |||
| Cash Paid For Goods Purchased and Services Received | 2,012,712,284.63 | |||
| Cash Paid to and For Employees | 712,075,336.97 | |||
| Cash Paid For Taxes and Surcharges | 558,716,178.30 | |||
| Other Paid Cash Relevant To Operating Activities | 512,615,861.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,796,119,661.69 | |||
| Net Cash Flow From Operating Activities | 165,018,306.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,602,500.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 529,967,108.70 | |||
| 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 | 535,569,608.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,688,482.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 50,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 5,120,842,948.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,126,581,431.33 | |||
| Net Cash Flows From Investing Activities | -4,591,011,822.63 | |||
| 3、Cash Flows From Financing Activities | -756,787,945.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 711,520,333.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,530,971.00 | |||
| Other Cash Payments Relating Financing Activities | 5,736,641.21 | |||
| other cash payments relating to financing activites | 756,787,945.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -756,787,945.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,632,803.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,385,887,816.41 | |||
| The Final Cash and Cash Equivalents Balance | 6,207,739,157.59 | |||
| 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 | 20,808,093,703.21 | 37,905,648,886.86 | 74,006,544,815.47 | 87,927,377,852.76 |
| Tax Rebates Received | 1,903,348,803.20 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,790,479,030.26 | 1,867,563,011.04 | 4,451,132,537.18 | 6,450,608,559.29 |
| Sub-total of Cash Inflows from Operating Activities | 24,501,921,536.67 | 39,773,211,897.90 | 78,457,677,352.65 | 94,377,986,412.05 |
| Cash Paid For Goods Purchased and Services Received | 15,648,671,880.34 | 29,203,410,570.27 | 73,313,937,745.76 | 92,336,052,581.23 |
| Cash Paid to and For Employees | 3,198,594,154.92 | 4,798,076,474.68 | 8,243,279,465.50 | 10,173,003,915.62 |
| Cash Paid For Taxes and Surcharges | 3,223,426,198.12 | 5,509,062,142.00 | 13,527,460,420.92 | 16,360,187,626.56 |
| Other Paid Cash Relevant To Operating Activities | 2,294,034,302.11 | 2,908,765,862.01 | 6,532,666,748.03 | 7,327,840,713.70 |
| Sub-Total of Cash Outflow From Operating Activities | 24,364,726,535.49 | 42,419,315,048.96 | 101,617,344,380.21 | 126,197,084,837.11 |
| Net Cash Flow From Operating Activities | 137,195,001.18 | -2,646,103,151.06 | -23,159,667,027.56 | -31,819,098,425.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 367,319,601.36 | 439,970,000.00 | 1,829,899,683.00 | 2,961,813,308.95 |
| Investment Income Received | -- | 47,268,908.14 | 457,920,592.22 | 252,852,746.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,003,070,068.00 | 115,327,547.54 | 617,122,683.05 | 256,756,849.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,248,570,453.72 | 1,953,818,584.89 | 221,120,175.31 | 6,932,707,521.79 |
| Other Cash Received Relating to Investing Activities | 413,216,666.65 | -- | 358,000,000.00 | 98,988,843.82 |
| Sub-Total of Cash inflow From Investing Activities | 3,032,176,789.73 | 2,556,385,040.57 | 3,484,063,133.58 | 10,503,119,270.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 716,494,185.26 | 1,164,105,194.54 | 4,776,866,388.10 | 4,337,711,204.39 |
| Cash Paid For Acquisition of Investments | 3,773,719.00 | 5,915,690.40 | 3,449,774,198.86 | 3,549,081,983.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,105,000.00 | -- | -- | 755,043,145.23 |
| Other Cash Paid Relating to Investing Activities | -- | 462,414,114.77 | 140,000,000.00 | 512,420,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 721,372,904.26 | 1,632,434,999.71 | 8,366,640,586.96 | 9,154,256,333.42 |
| Net Cash Flows From Investing Activities | 2,310,803,885.47 | 923,950,040.86 | -4,882,577,453.38 | 1,348,862,936.61 |
| 3、Cash Flows From Financing Activities | -3,906,799,997.29 | -10,902,202,260.06 | 12,844,336,646.30 | 25,918,654,667.29 |
| Cash Received From Capital Contributions | -- | 345,199,031.48 | 29,760,373,249.14 | 19,976,217,017.62 |
| Borrowings Received | -- | 449,800,000.00 | 90,994,925,526.97 | 104,409,936,563.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 82,463,451.11 | 343,618,488.58 | 3,462,923,662.00 | 826,580,942.28 |
| Sub-Total of Cash Inflows From Financing Activities | 82,463,451.11 | 1,138,617,520.06 | 124,218,222,438.11 | 125,212,734,523.04 |
| Repayment Of Borrowings | 2,664,288,161.94 | 8,658,107,615.11 | 74,961,660,421.11 | 64,378,809,802.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 257,683,413.93 | 1,235,553,937.60 | 22,847,006,030.75 | 17,938,009,146.55 |
| Other Cash Payments Relating Financing Activities | 1,067,291,872.53 | 2,147,158,227.41 | 13,565,219,339.95 | 16,977,260,906.34 |
| other cash payments relating to financing activites | 3,989,263,448.40 | 12,040,819,780.12 | 111,373,885,791.81 | 99,294,079,855.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,906,799,997.29 | -10,902,202,260.06 | 12,844,336,646.30 | 25,918,654,667.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,618,687.37 | -50,511,738.87 | -484,337,550.84 | 90,689,814.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,787,070,239.68 | 25,461,937,348.81 | 41,144,182,734.29 | 45,605,073,741.31 |
| The Final Cash and Cash Equivalents Balance | 11,385,887,816.41 | 12,787,070,239.68 | 25,461,937,348.81 | 41,144,182,734.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,064,972,887.96 | -39,836,092,672.45 | 4,805,739,681.50 | 14,684,950,797.91 |
| ADD:Provision For Assets Impairment | 2,450,193,957.97 | 13,187,530,126.07 | 7,338,021,218.88 | 2,497,320,698.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 650,205,264.04 | 552,892,057.88 | 519,013,691.41 | 402,640,979.48 |
| Amortization of Intangible Asset | 180,781,259.78 | 365,382,540.30 | 417,247,737.12 | 431,308,276.18 |
| Amortization Of Long-Term Expenses Prepayments | 272,634,371.84 | 592,792,017.29 | 478,481,534.25 | 912,411,964.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -124,434,372.06 | -1,001,288.36 | -98,112,458.31 | 66,247,187.34 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 513,734,479.72 | 3,843,760,819.16 | -33,138,854.82 | -50,418,043.49 |
| Financial Expenses | 13,608,092,871.93 | 18,033,369,510.69 | 7,788,806,938.74 | 3,289,992,913.86 |
| Losses On Investment | -26,267,663,106.29 | -516,191,437.97 | -128,803,718.75 | -303,135,153.20 |
| Decrease of Deferred Tax Assets | 19,126,317.86 | -6,081,445,211.90 | -2,992,465,085.10 | 894,713,851.80 |
| Increase of Deferred Tax Liabilities | 1,900,617,684.23 | 38,438,397.09 | 289,829,833.38 | 26,184,791.00 |
| Decrease of Inventories | 23,209,713,236.66 | 29,478,818,214.34 | -23,010,950,647.28 | -37,605,952,997.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,134,620,347.86 | 494,082,202.90 | -12,423,479,556.25 | -2,952,910,968.45 |
| Increase of Payables In Operating (LESS: Decrease) | -19,912,078,369.58 | -25,607,299,098.11 | -7,554,112,381.40 | -13,970,632,310.69 |
| Others | 618,730,011.58 | -119,184,282.94 | -287,309,996.92 | -141,820,413.01 |
| Net Cash Flows From Operating Activities | 137,195,001.18 | -2,646,103,151.06 | -23,159,667,027.56 | -31,819,098,425.06 |
| 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 | 11,385,887,816.41 | 12,787,070,239.68 | 25,461,937,348.81 | 41,144,182,734.29 |
| LESS:The Initial Cash | 12,787,070,239.68 | 25,461,937,348.81 | 41,144,182,734.29 | 45,605,073,741.31 |
| 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 | -1,401,182,423.27 | -12,674,867,109.13 | -15,682,245,385.48 | -4,460,891,007.02 |
| Currency in : RMB |